Home > Heartland Bank > Total Deposits
Heartland Bank, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $89,723,000 | 4,752 |
| Deposits held in domestic offices | $89,723,000 | 4,750 |
| Individuals, partnerships, and corporations | $84,785,000 | 4,588 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $4,938,000 | 1,018 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,847,000 | 4,199 |
| Demand deposits | $24,669,000 | 2,692 |
| Nontransaction accounts | $62,876,000 | 4,656 |
| Money market deposit accounts (MMDAs) | $14,375,000 | 4,088 |
| Other savings deposits (excluding MMDAs) | $256,000 | 6,990 |
| Total time deposits | $48,246,000 | 3,868 |
| Total time and savings deposits | $65,054,000 | 5,046 |
| Noninterest-bearing deposits | $24,669,000 | 3,102 |
| Interest-bearing deposits | $65,054,000 | 5,052 |
| Retail deposits | $88,410,000 | 4,570 |
| Estimated insured deposits | $88,888,000 | 4,459 |
| IRAs and Keogh plan accounts | $6,390,000 | 3,601 |
| Brokered deposits | $300,000 | 2,679 |
| Fully insured brokered deposits | $300,000 | 2,524 |
| Deposits obtained via list services, yet not brokered | $4,290,000 | 891 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $102,570,000 | 4,449 |
| Deposits held in domestic offices | $102,570,000 | 4,447 |
| Individuals, partnerships, and corporations | $97,535,000 | 4,290 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $5,035,000 | 1,016 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,644,000 | 3,500 |
| Demand deposits | $31,985,000 | 2,006 |
| Nontransaction accounts | $67,926,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $16,954,000 | 3,824 |
| Other savings deposits (excluding MMDAs) | $303,000 | 7,014 |
| Total time deposits | $50,669,000 | 3,810 |
| Total time and savings deposits | $70,585,000 | 4,930 |
| Noninterest-bearing deposits | $31,985,000 | 2,511 |
| Interest-bearing deposits | $70,585,000 | 4,926 |
| Retail deposits | $101,260,000 | 4,232 |
| Estimated insured deposits | $100,373,000 | 4,166 |
| IRAs and Keogh plan accounts | $6,633,000 | 3,528 |
| Brokered deposits | $300,000 | 2,745 |
| Fully insured brokered deposits | $300,000 | 2,597 |
| Deposits obtained via list services, yet not brokered | $4,387,000 | 873 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $114,635,000 | 4,088 |
| Deposits held in domestic offices | $114,635,000 | 4,086 |
| Individuals, partnerships, and corporations | $103,211,000 | 4,105 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $11,424,000 | 625 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,593,000 | 3,420 |
| Demand deposits | $30,450,000 | 2,037 |
| Nontransaction accounts | $80,042,000 | 4,085 |
| Money market deposit accounts (MMDAs) | $16,954,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $279,000 | 7,048 |
| Total time deposits | $62,809,000 | 3,301 |
| Total time and savings deposits | $84,185,000 | 4,415 |
| Noninterest-bearing deposits | $30,450,000 | 2,527 |
| Interest-bearing deposits | $84,185,000 | 4,441 |
| Retail deposits | $112,123,000 | 3,906 |
| Estimated insured deposits | $111,907,000 | 3,825 |
| IRAs and Keogh plan accounts | $6,859,000 | 3,485 |
| Brokered deposits | $498,000 | 2,740 |
| Fully insured brokered deposits | $498,000 | 2,573 |
| Deposits obtained via list services, yet not brokered | $10,315,000 | 613 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $120,959,000 | 3,939 |
| Deposits held in domestic offices | $120,959,000 | 3,937 |
| Individuals, partnerships, and corporations | $108,217,000 | 3,987 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $12,742,000 | 597 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,155,000 | 3,232 |
| Demand deposits | $31,777,000 | 1,822 |
| Nontransaction accounts | $85,804,000 | 3,946 |
| Money market deposit accounts (MMDAs) | $16,101,000 | 3,863 |
| Other savings deposits (excluding MMDAs) | $286,000 | 7,110 |
| Total time deposits | $69,417,000 | 3,106 |
| Total time and savings deposits | $89,182,000 | 4,269 |
| Noninterest-bearing deposits | $31,777,000 | 2,356 |
| Interest-bearing deposits | $89,182,000 | 4,298 |
| Retail deposits | $118,440,000 | 3,736 |
| Estimated insured deposits | $118,886,000 | 3,680 |
| IRAs and Keogh plan accounts | $7,119,000 | 3,450 |
| Brokered deposits | $496,000 | 2,838 |
| Fully insured brokered deposits | $496,000 | 2,676 |
| Deposits obtained via list services, yet not brokered | $10,313,000 | 596 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $118,093,000 | 4,021 |
| Deposits held in domestic offices | $118,093,000 | 4,020 |
| Individuals, partnerships, and corporations | $102,757,000 | 4,128 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $15,336,000 | 536 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,544,000 | 3,320 |
| Demand deposits | $29,666,000 | 1,888 |
| Nontransaction accounts | $84,549,000 | 4,015 |
| Money market deposit accounts (MMDAs) | $16,384,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $282,000 | 7,171 |
| Total time deposits | $67,883,000 | 3,232 |
| Total time and savings deposits | $88,427,000 | 4,317 |
| Noninterest-bearing deposits | $29,666,000 | 2,412 |
| Interest-bearing deposits | $88,427,000 | 4,333 |
| Retail deposits | $116,062,000 | 3,801 |
| Estimated insured deposits | $115,783,000 | 3,764 |
| IRAs and Keogh plan accounts | $6,495,000 | 3,646 |
| Brokered deposits | $494,000 | 2,947 |
| Fully insured brokered deposits | $494,000 | 2,774 |
| Deposits obtained via list services, yet not brokered | $12,894,000 | 519 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $120,401,000 | 4,022 |
| Deposits held in domestic offices | $120,401,000 | 4,020 |
| Individuals, partnerships, and corporations | $105,295,000 | 4,099 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $15,106,000 | 563 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,885,000 | 2,958 |
| Demand deposits | $33,964,000 | 1,550 |
| Nontransaction accounts | $82,516,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $18,025,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $399,000 | 7,167 |
| Total time deposits | $64,092,000 | 3,443 |
| Total time and savings deposits | $86,437,000 | 4,443 |
| Noninterest-bearing deposits | $33,964,000 | 2,101 |
| Interest-bearing deposits | $86,437,000 | 4,466 |
| Retail deposits | $118,630,000 | 3,762 |
| Estimated insured deposits | $118,396,000 | 3,741 |
| IRAs and Keogh plan accounts | $5,401,000 | 4,099 |
| Brokered deposits | $492,000 | 3,000 |
| Fully insured brokered deposits | $492,000 | 2,829 |
| Deposits obtained via list services, yet not brokered | $12,892,000 | 517 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $121,375,000 | 3,987 |
| Deposits held in domestic offices | $121,375,000 | 3,984 |
| Individuals, partnerships, and corporations | $106,989,000 | 4,056 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $14,386,000 | 574 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,424,000 | 3,029 |
| Demand deposits | $31,623,000 | 1,666 |
| Nontransaction accounts | $84,951,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $20,191,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $350,000 | 7,240 |
| Total time deposits | $64,410,000 | 3,501 |
| Total time and savings deposits | $89,752,000 | 4,351 |
| Noninterest-bearing deposits | $31,623,000 | 2,209 |
| Interest-bearing deposits | $89,752,000 | 4,371 |
| Retail deposits | $111,479,000 | 3,921 |
| Estimated insured deposits | $118,538,000 | 3,703 |
| IRAs and Keogh plan accounts | $5,133,000 | 4,230 |
| Brokered deposits | $8,014,000 | 1,737 |
| Fully insured brokered deposits | $8,014,000 | 1,598 |
| 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 | $135,490,000 | 3,727 |
| Deposits held in domestic offices | $135,490,000 | 3,725 |
| Individuals, partnerships, and corporations | $110,576,000 | 4,006 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $24,914,000 | 384 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,769,000 | 3,110 |
| Demand deposits | $29,758,000 | 1,716 |
| Nontransaction accounts | $101,721,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $19,927,000 | 3,465 |
| Other savings deposits (excluding MMDAs) | $356,000 | 7,307 |
| Total time deposits | $81,438,000 | 2,957 |
| Total time and savings deposits | $105,732,000 | 3,936 |
| Noninterest-bearing deposits | $29,758,000 | 2,282 |
| Interest-bearing deposits | $105,732,000 | 3,959 |
| Retail deposits | $124,727,000 | 3,633 |
| Estimated insured deposits | $131,260,000 | 3,359 |
| IRAs and Keogh plan accounts | $5,638,000 | 4,082 |
| Brokered deposits | $8,478,000 | 1,790 |
| Fully insured brokered deposits | $8,022,000 | 1,675 |
| 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 | $129,757,000 | 3,851 |
| Deposits held in domestic offices | $129,757,000 | 3,850 |
| Individuals, partnerships, and corporations | $105,287,000 | 4,148 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $24,470,000 | 398 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,681,000 | 4,213 |
| Demand deposits | $20,095,000 | 2,659 |
| Nontransaction accounts | $106,076,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $22,690,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $359,000 | 7,367 |
| Total time deposits | $83,026,000 | 2,981 |
| Total time and savings deposits | $109,662,000 | 3,880 |
| Noninterest-bearing deposits | $20,095,000 | 3,127 |
| Interest-bearing deposits | $109,662,000 | 3,884 |
| Retail deposits | $117,213,000 | 3,801 |
| Estimated insured deposits | $123,852,000 | 3,538 |
| IRAs and Keogh plan accounts | $5,353,000 | 4,207 |
| Brokered deposits | $9,754,000 | 1,782 |
| Fully insured brokered deposits | $9,754,000 | 1,637 |
| 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 | $133,405,000 | 3,828 |
| Deposits held in domestic offices | $133,405,000 | 3,826 |
| Individuals, partnerships, and corporations | $115,713,000 | 3,930 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $17,692,000 | 519 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,554,000 | 4,019 |
| Demand deposits | $21,090,000 | 2,499 |
| Nontransaction accounts | $107,851,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $22,456,000 | 3,198 |
| Other savings deposits (excluding MMDAs) | $257,000 | 7,510 |
| Total time deposits | $85,138,000 | 2,987 |
| Total time and savings deposits | $112,315,000 | 3,854 |
| Noninterest-bearing deposits | $21,091,000 | 3,018 |
| Interest-bearing deposits | $112,314,000 | 3,866 |
| Retail deposits | $120,893,000 | 3,748 |
| Estimated insured deposits | $128,076,000 | 3,508 |
| IRAs and Keogh plan accounts | $5,073,000 | 4,345 |
| Brokered deposits | $9,736,000 | 1,870 |
| Fully insured brokered deposits | $9,736,000 | 1,728 |
| 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 | $146,370,000 | 3,565 |
| Deposits held in domestic offices | $146,370,000 | 3,564 |
| Individuals, partnerships, and corporations | $114,617,000 | 3,945 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $31,753,000 | 325 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,682,000 | 4,628 |
| Demand deposits | $18,201,000 | 3,031 |
| Nontransaction accounts | $124,688,000 | 3,198 |
| Money market deposit accounts (MMDAs) | $23,270,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $273,000 | 7,540 |
| Total time deposits | $101,145,000 | 2,563 |
| Total time and savings deposits | $128,169,000 | 3,495 |
| Noninterest-bearing deposits | $18,201,000 | 3,457 |
| Interest-bearing deposits | $128,169,000 | 3,495 |
| Retail deposits | $96,197,000 | 4,001 |
| Estimated insured deposits | $141,922,000 | 3,190 |
| IRAs and Keogh plan accounts | $5,155,000 | 4,291 |
| Brokered deposits | $26,667,000 | 1,127 |
| Fully insured brokered deposits | $26,667,000 | 866 |
| 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 | $157,080,000 | 3,348 |
| Deposits held in domestic offices | $157,080,000 | 3,347 |
| Individuals, partnerships, and corporations | $125,597,000 | 3,675 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $31,483,000 | 334 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,881,000 | 3,951 |
| Demand deposits | $21,534,000 | 2,369 |
| Nontransaction accounts | $132,199,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $21,599,000 | 3,183 |
| Other savings deposits (excluding MMDAs) | $379,000 | 7,512 |
| Total time deposits | $110,221,000 | 2,424 |
| Total time and savings deposits | $135,546,000 | 3,354 |
| Noninterest-bearing deposits | $21,534,000 | 2,916 |
| Interest-bearing deposits | $135,546,000 | 3,353 |
| Retail deposits | $108,028,000 | 3,650 |
| Estimated insured deposits | $153,757,000 | 2,997 |
| IRAs and Keogh plan accounts | $5,206,000 | 4,284 |
| Brokered deposits | $36,463,000 | 988 |
| Fully insured brokered deposits | $36,463,000 | 781 |
| 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 | $160,527,000 | 3,292 |
| Deposits held in domestic offices | $160,527,000 | 3,290 |
| Individuals, partnerships, and corporations | $114,637,000 | 3,936 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $45,890,000 | 232 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,138,000 | 4,074 |
| Demand deposits | $20,356,000 | 2,552 |
| Nontransaction accounts | $136,389,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $20,891,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $357,000 | 7,598 |
| Total time deposits | $115,141,000 | 2,373 |
| Total time and savings deposits | $140,171,000 | 3,266 |
| Noninterest-bearing deposits | $20,356,000 | 3,041 |
| Interest-bearing deposits | $140,171,000 | 3,254 |
| Retail deposits | $112,174,000 | 3,562 |
| Estimated insured deposits | $144,594,000 | 2,754 |
| IRAs and Keogh plan accounts | $4,716,000 | 4,490 |
| Brokered deposits | $44,543,000 | 926 |
| Fully insured brokered deposits | $44,543,000 | 762 |
| 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 | $167,455,000 | 3,185 |
| Deposits held in domestic offices | $167,455,000 | 3,183 |
| Individuals, partnerships, and corporations | $126,978,000 | 3,627 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $40,477,000 | 244 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,538,000 | 3,764 |
| Demand deposits | $21,945,000 | 2,324 |
| Nontransaction accounts | $140,917,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $24,538,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $373,000 | 7,601 |
| Total time deposits | $116,006,000 | 2,374 |
| Total time and savings deposits | $145,510,000 | 3,171 |
| Noninterest-bearing deposits | $21,945,000 | 2,860 |
| Interest-bearing deposits | $145,510,000 | 3,152 |
| Retail deposits | $118,927,000 | 3,399 |
| Estimated insured deposits | $152,490,000 | 2,610 |
| IRAs and Keogh plan accounts | $4,376,000 | 4,588 |
| Brokered deposits | $59,385,000 | 792 |
| Fully insured brokered deposits | $58,681,000 | 681 |
| 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 | $165,364,000 | 3,179 |
| Deposits held in domestic offices | $165,364,000 | 3,177 |
| Individuals, partnerships, and corporations | $131,619,000 | 3,480 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $33,745,000 | 267 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,029,000 | 4,692 |
| Demand deposits | $15,168,000 | 3,522 |
| Nontransaction accounts | $145,335,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $26,540,000 | 2,574 |
| Other savings deposits (excluding MMDAs) | $5,590,000 | 4,700 |
| Total time deposits | $113,205,000 | 2,380 |
| Total time and savings deposits | $150,196,000 | 3,024 |
| Noninterest-bearing deposits | $15,168,000 | 3,872 |
| Interest-bearing deposits | $150,196,000 | 2,995 |
| Retail deposits | $115,952,000 | 3,437 |
| Estimated insured deposits | $144,195,000 | 2,712 |
| IRAs and Keogh plan accounts | $4,982,000 | 4,193 |
| Brokered deposits | $54,011,000 | 839 |
| Fully insured brokered deposits | $53,910,000 | 764 |
| 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 | $156,500,000 | 3,255 |
| Deposits held in domestic offices | $156,500,000 | 3,252 |
| Individuals, partnerships, and corporations | $122,997,000 | 3,641 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $95,000 | 6,642 |
| Commercial banks and other depository institutions in U.S. | $33,408,000 | 244 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,339,000 | 4,881 |
| Demand deposits | $14,249,000 | 3,670 |
| Nontransaction accounts | $138,161,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $37,605,000 | 2,082 |
| Other savings deposits (excluding MMDAs) | $389,000 | 7,669 |
| Total time deposits | $100,167,000 | 2,582 |
| Total time and savings deposits | $142,251,000 | 3,139 |
| Noninterest-bearing deposits | $14,249,000 | 4,015 |
| Interest-bearing deposits | $142,251,000 | 3,106 |
| Retail deposits | $105,611,000 | 3,642 |
| Estimated insured deposits | $130,944,000 | 2,953 |
| IRAs and Keogh plan accounts | $5,186,000 | 4,045 |
| Brokered deposits | $46,974,000 | 819 |
| Fully insured brokered deposits | $46,974,000 | 752 |
| 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 | $170,052,000 | 3,042 |
| Deposits held in domestic offices | $170,052,000 | 3,039 |
| Individuals, partnerships, and corporations | $136,112,000 | 3,365 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $95,000 | 6,653 |
| Commercial banks and other depository institutions in U.S. | $33,845,000 | 228 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,209,000 | 4,361 |
| Demand deposits | $17,616,000 | 3,060 |
| Nontransaction accounts | $147,843,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $46,131,000 | 1,818 |
| Other savings deposits (excluding MMDAs) | $317,000 | 7,769 |
| Total time deposits | $101,395,000 | 2,504 |
| Total time and savings deposits | $152,436,000 | 2,946 |
| Noninterest-bearing deposits | $17,616,000 | 3,474 |
| Interest-bearing deposits | $152,437,000 | 2,911 |
| Retail deposits | $122,315,000 | 3,267 |
| Estimated insured deposits | $133,632,000 | 2,861 |
| IRAs and Keogh plan accounts | $5,914,000 | 3,709 |
| Brokered deposits | $47,907,000 | 663 |
| Fully insured brokered deposits | $47,907,000 | 607 |
| 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 | $164,933,000 | 3,136 |
| Deposits held in domestic offices | $164,933,000 | 3,133 |
| Individuals, partnerships, and corporations | $136,880,000 | 3,362 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $95,000 | 6,675 |
| Commercial banks and other depository institutions in U.S. | $27,958,000 | 257 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,182,000 | 4,795 |
| Demand deposits | $14,728,000 | 3,571 |
| Nontransaction accounts | $145,751,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $50,912,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $282,000 | 7,832 |
| Total time deposits | $94,556,000 | 2,695 |
| Total time and savings deposits | $150,205,000 | 2,974 |
| Noninterest-bearing deposits | $14,728,000 | 3,922 |
| Interest-bearing deposits | $150,205,000 | 2,953 |
| Retail deposits | $136,151,000 | 3,000 |
| Estimated insured deposits | $124,726,000 | 3,029 |
| IRAs and Keogh plan accounts | $5,407,000 | 3,924 |
| Brokered deposits | $41,030,000 | 701 |
| Fully insured brokered deposits | $41,030,000 | 636 |
| 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 | $157,819,000 | 3,213 |
| Deposits held in domestic offices | $157,819,000 | 3,211 |
| Individuals, partnerships, and corporations | $154,858,000 | 3,011 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $95,000 | 6,688 |
| Commercial banks and other depository institutions in U.S. | $2,866,000 | 998 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,709,000 | 4,251 |
| Demand deposits | $18,439,000 | 2,964 |
| Nontransaction accounts | $135,110,000 | 2,919 |
| Money market deposit accounts (MMDAs) | $40,104,000 | 1,976 |
| Other savings deposits (excluding MMDAs) | $360,000 | 7,800 |
| Total time deposits | $94,647,000 | 2,668 |
| Total time and savings deposits | $139,380,000 | 3,137 |
| Noninterest-bearing deposits | $18,439,000 | 3,377 |
| Interest-bearing deposits | $139,380,000 | 3,120 |
| Retail deposits | $131,880,000 | 3,046 |
| Estimated insured deposits | $125,855,000 | 2,964 |
| IRAs and Keogh plan accounts | $3,181,000 | 5,146 |
| Brokered deposits | $38,857,000 | 703 |
| Fully insured brokered deposits | $38,857,000 | 647 |
| 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 | $163,045,000 | 3,088 |
| Deposits held in domestic offices | $163,045,000 | 3,085 |
| Individuals, partnerships, and corporations | $159,108,000 | 2,906 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $99,000 | 6,685 |
| Commercial banks and other depository institutions in U.S. | $3,838,000 | 825 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,347,000 | 4,518 |
| Demand deposits | $16,036,000 | 3,302 |
| Nontransaction accounts | $142,698,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $39,761,000 | 1,984 |
| Other savings deposits (excluding MMDAs) | $336,000 | 7,874 |
| Total time deposits | $102,601,000 | 2,460 |
| Total time and savings deposits | $147,009,000 | 2,940 |
| Noninterest-bearing deposits | $16,036,000 | 3,672 |
| Interest-bearing deposits | $147,009,000 | 2,923 |
| Retail deposits | $132,351,000 | 2,995 |
| Estimated insured deposits | $125,278,000 | 2,954 |
| IRAs and Keogh plan accounts | $5,224,000 | 3,985 |
| Brokered deposits | $39,612,000 | 673 |
| Fully insured brokered deposits | $39,612,000 | 617 |
| 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 | $148,965,000 | 3,342 |
| Deposits held in domestic offices | $148,965,000 | 3,340 |
| Individuals, partnerships, and corporations | $143,827,000 | 3,182 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $99,000 | 6,733 |
| Commercial banks and other depository institutions in U.S. | $5,039,000 | 760 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,001,000 | 4,890 |
| Demand deposits | $15,395,000 | 3,541 |
| Nontransaction accounts | $129,964,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $41,320,000 | 1,922 |
| Other savings deposits (excluding MMDAs) | $378,000 | 7,917 |
| Total time deposits | $88,266,000 | 2,830 |
| Total time and savings deposits | $133,570,000 | 3,201 |
| Noninterest-bearing deposits | $15,395,000 | 3,837 |
| Interest-bearing deposits | $133,570,000 | 3,187 |
| Retail deposits | $121,587,000 | 3,216 |
| Estimated insured deposits | $111,836,000 | 3,277 |
| IRAs and Keogh plan accounts | $4,228,000 | 4,521 |
| Brokered deposits | $32,703,000 | 788 |
| Fully insured brokered deposits | $32,703,000 | 713 |
| 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 | $156,721,000 | 3,210 |
| Deposits held in domestic offices | $156,721,000 | 3,208 |
| Individuals, partnerships, and corporations | $151,207,000 | 3,076 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $99,000 | 6,775 |
| Commercial banks and other depository institutions in U.S. | $5,415,000 | 715 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,813,000 | 4,690 |
| Demand deposits | $15,707,000 | 3,493 |
| Nontransaction accounts | $135,908,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $38,701,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $404,000 | 7,964 |
| Total time deposits | $96,803,000 | 2,570 |
| Total time and savings deposits | $141,014,000 | 3,052 |
| Noninterest-bearing deposits | $15,707,000 | 3,792 |
| Interest-bearing deposits | $141,014,000 | 3,040 |
| Retail deposits | $130,703,000 | 3,065 |
| Estimated insured deposits | $120,329,000 | 3,070 |
| IRAs and Keogh plan accounts | $3,511,000 | 4,902 |
| Brokered deposits | $43,407,000 | 633 |
| Fully insured brokered deposits | $43,407,000 | 570 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $153,381,000 | 3,231 |
| Deposits held in domestic offices | $153,381,000 | 3,228 |
| Individuals, partnerships, and corporations | $148,951,000 | 3,073 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $99,000 | 6,795 |
| Commercial banks and other depository institutions in U.S. | $4,331,000 | 806 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,123,000 | 3,963 |
| Demand deposits | $19,733,000 | 2,912 |
| Nontransaction accounts | $127,258,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $36,766,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $277,000 | 8,068 |
| Total time deposits | $90,215,000 | 2,697 |
| Total time and savings deposits | $133,648,000 | 3,163 |
| Noninterest-bearing deposits | $19,733,000 | 3,279 |
| Interest-bearing deposits | $133,648,000 | 3,152 |
| Retail deposits | $91,286,000 | 3,942 |
| Estimated insured deposits | $69,547,000 | 4,618 |
| IRAs and Keogh plan accounts | $2,537,000 | 5,625 |
| Brokered deposits | $39,335,000 | 675 |
| Fully insured brokered deposits | $39,335,000 | 611 |
| 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 | $136,682,000 | 3,509 |
| Deposits held in domestic offices | $136,682,000 | 3,506 |
| Individuals, partnerships, and corporations | $133,554,000 | 3,321 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $99,000 | 6,848 |
| Commercial banks and other depository institutions in U.S. | $3,029,000 | 946 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,344,000 | 4,138 |
| Demand deposits | $19,322,000 | 2,902 |
| Nontransaction accounts | $112,338,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $22,411,000 | 2,804 |
| Other savings deposits (excluding MMDAs) | $244,000 | 8,173 |
| Total time deposits | $89,682,000 | 2,659 |
| Total time and savings deposits | $117,360,000 | 3,454 |
| Noninterest-bearing deposits | $19,322,000 | 3,271 |
| Interest-bearing deposits | $117,360,000 | 3,457 |
| Retail deposits | $73,155,000 | 4,530 |
| Estimated insured deposits | $62,218,000 | 4,966 |
| IRAs and Keogh plan accounts | $2,346,000 | 5,804 |
| Brokered deposits | $39,424,000 | 689 |
| Fully insured brokered deposits | $39,424,000 | 617 |
| 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 | $119,044,000 | 3,860 |
| Deposits held in domestic offices | $119,044,000 | 3,857 |
| Individuals, partnerships, and corporations | $115,828,000 | 3,671 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $99,000 | 6,889 |
| Commercial banks and other depository institutions in U.S. | $3,117,000 | 963 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,394,000 | 4,153 |
| Demand deposits | $19,632,000 | 2,988 |
| Nontransaction accounts | $93,650,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $18,779,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $283,000 | 8,214 |
| Total time deposits | $74,588,000 | 3,050 |
| Total time and savings deposits | $99,412,000 | 3,863 |
| Noninterest-bearing deposits | $19,632,000 | 3,287 |
| Interest-bearing deposits | $99,412,000 | 3,891 |
| Retail deposits | $70,547,000 | 4,681 |
| Estimated insured deposits | $60,897,000 | 5,038 |
| IRAs and Keogh plan accounts | $2,005,000 | 6,143 |
| Brokered deposits | $24,667,000 | 921 |
| Fully insured brokered deposits | $24,667,000 | 818 |
| 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 | $109,277,000 | 4,103 |
| Deposits held in domestic offices | $109,277,000 | 4,099 |
| Individuals, partnerships, and corporations | $105,763,000 | 3,915 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $198,000 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $3,316,000 | 932 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,849,000 | 4,034 |
| Demand deposits | $19,848,000 | 2,999 |
| Nontransaction accounts | $82,428,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $17,098,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $337,000 | 8,223 |
| Total time deposits | $64,993,000 | 3,340 |
| Total time and savings deposits | $89,429,000 | 4,161 |
| Noninterest-bearing deposits | $19,848,000 | 3,260 |
| Interest-bearing deposits | $89,429,000 | 4,176 |
| Retail deposits | $68,297,000 | 4,800 |
| Estimated insured deposits | $57,800,000 | 5,186 |
| IRAs and Keogh plan accounts | $1,418,000 | 6,751 |
| Brokered deposits | $18,684,000 | 1,003 |
| Fully insured brokered deposits | $18,684,000 | 889 |
| 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 | $104,309,000 | 4,228 |
| Deposits held in domestic offices | $104,309,000 | 4,225 |
| Individuals, partnerships, and corporations | $98,987,000 | 4,085 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $198,000 | 6,860 |
| Commercial banks and other depository institutions in U.S. | $5,124,000 | 793 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,564,000 | 4,158 |
| Demand deposits | $17,471,000 | 3,424 |
| Nontransaction accounts | $77,745,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $10,874,000 | 4,267 |
| Other savings deposits (excluding MMDAs) | $242,000 | 8,327 |
| Total time deposits | $66,629,000 | 3,166 |
| Total time and savings deposits | $86,838,000 | 4,186 |
| Noninterest-bearing deposits | $17,471,000 | 3,653 |
| Interest-bearing deposits | $86,838,000 | 4,213 |
| Retail deposits | $62,164,000 | 5,102 |
| Estimated insured deposits | $67,673,000 | 4,636 |
| IRAs and Keogh plan accounts | $1,362,000 | 6,820 |
| Brokered deposits | $18,815,000 | 956 |
| Fully insured brokered deposits | $18,815,000 | 839 |
| 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 | $99,071,000 | 4,316 |
| Deposits held in domestic offices | $99,071,000 | 4,311 |
| Individuals, partnerships, and corporations | $93,793,000 | 4,187 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $300,000 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $4,978,000 | 820 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,155,000 | 4,255 |
| Demand deposits | $15,750,000 | 3,679 |
| Nontransaction accounts | $73,916,000 | 4,148 |
| Money market deposit accounts (MMDAs) | $14,015,000 | 3,739 |
| Other savings deposits (excluding MMDAs) | $251,000 | 8,381 |
| Total time deposits | $59,650,000 | 3,407 |
| Total time and savings deposits | $83,321,000 | 4,259 |
| Noninterest-bearing deposits | $15,750,000 | 3,871 |
| Interest-bearing deposits | $83,321,000 | 4,285 |
| Retail deposits | $61,150,000 | 5,117 |
| Estimated insured deposits | $64,784,000 | 4,752 |
| IRAs and Keogh plan accounts | $985,000 | 7,306 |
| Brokered deposits | $19,606,000 | 879 |
| Fully insured brokered deposits | $19,606,000 | 769 |
| 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 | $83,682,000 | 4,793 |
| Deposits held in domestic offices | $83,682,000 | 4,790 |
| Individuals, partnerships, and corporations | $77,551,000 | 4,708 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $299,000 | 6,803 |
| Commercial banks and other depository institutions in U.S. | $5,832,000 | 787 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,088,000 | 5,290 |
| Demand deposits | $12,167,000 | 4,377 |
| Nontransaction accounts | $65,594,000 | 4,464 |
| Money market deposit accounts (MMDAs) | $15,599,000 | 3,444 |
| Other savings deposits (excluding MMDAs) | $207,000 | 8,413 |
| Total time deposits | $49,788,000 | 3,844 |
| Total time and savings deposits | $71,515,000 | 4,696 |
| Noninterest-bearing deposits | $12,167,000 | 4,501 |
| Interest-bearing deposits | $71,515,000 | 4,715 |
| Retail deposits | $53,011,000 | 5,557 |
| Estimated insured deposits | $61,400,000 | 4,933 |
| IRAs and Keogh plan accounts | $718,000 | 7,636 |
| Brokered deposits | $16,503,000 | 913 |
| Fully insured brokered deposits | $16,503,000 | 801 |
| 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 | $74,797,000 | 5,190 |
| Deposits held in domestic offices | $74,797,000 | 5,186 |
| Individuals, partnerships, and corporations | $68,645,000 | 5,103 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $200,000 | 6,938 |
| Commercial banks and other depository institutions in U.S. | $5,952,000 | 777 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,156,000 | 6,444 |
| Demand deposits | $8,130,000 | 5,508 |
| Nontransaction accounts | $62,641,000 | 4,623 |
| Money market deposit accounts (MMDAs) | $17,700,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $259,000 | 8,467 |
| Total time deposits | $44,682,000 | 4,121 |
| Total time and savings deposits | $66,667,000 | 4,951 |
| Noninterest-bearing deposits | $8,130,000 | 5,586 |
| Interest-bearing deposits | $66,667,000 | 4,981 |
| Retail deposits | $46,614,000 | 6,041 |
| Estimated insured deposits | $58,940,000 | 5,120 |
| IRAs and Keogh plan accounts | $634,000 | 7,798 |
| Brokered deposits | $15,372,000 | 876 |
| Fully insured brokered deposits | $15,372,000 | 763 |
| 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 | $64,540,000 | 5,639 |
| Deposits held in domestic offices | $64,540,000 | 5,637 |
| Individuals, partnerships, and corporations | $59,199,000 | 5,573 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $199,000 | 6,972 |
| Commercial banks and other depository institutions in U.S. | $5,142,000 | 833 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,405,000 | 6,445 |
| Demand deposits | $9,972,000 | 4,975 |
| Nontransaction accounts | $52,135,000 | 5,169 |
| Money market deposit accounts (MMDAs) | $16,576,000 | 3,414 |
| Other savings deposits (excluding MMDAs) | $208,000 | 8,523 |
| Total time deposits | $35,351,000 | 4,792 |
| Total time and savings deposits | $54,568,000 | 5,557 |
| Noninterest-bearing deposits | $9,972,000 | 5,084 |
| Interest-bearing deposits | $54,568,000 | 5,596 |
| Retail deposits | $42,084,000 | 6,383 |
| Estimated insured deposits | $47,413,000 | 5,831 |
| IRAs and Keogh plan accounts | $423,000 | 8,052 |
| Brokered deposits | $12,427,000 | 929 |
| Fully insured brokered deposits | $12,427,000 | 821 |
| 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 | $59,359,000 | 5,860 |
| Deposits held in domestic offices | $59,359,000 | 5,857 |
| Individuals, partnerships, and corporations | $53,283,000 | 5,868 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $99,000 | 7,125 |
| Commercial banks and other depository institutions in U.S. | $5,977,000 | 763 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,358,000 | 6,785 |
| Demand deposits | $6,795,000 | 5,950 |
| Nontransaction accounts | $49,001,000 | 5,371 |
| Money market deposit accounts (MMDAs) | $16,423,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $184,000 | 8,602 |
| Total time deposits | $32,394,000 | 5,090 |
| Total time and savings deposits | $52,564,000 | 5,654 |
| Noninterest-bearing deposits | $6,795,000 | 5,999 |
| Interest-bearing deposits | $52,564,000 | 5,696 |
| Retail deposits | $42,272,000 | 6,326 |
| Estimated insured deposits | $45,785,000 | 5,936 |
| IRAs and Keogh plan accounts | $397,000 | 8,117 |
| Brokered deposits | $8,365,000 | 1,089 |
| Fully insured brokered deposits | $8,365,000 | 953 |
| 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 | $46,915,000 | 6,619 |
| Deposits held in domestic offices | $46,915,000 | 6,618 |
| Individuals, partnerships, and corporations | $40,644,000 | 6,683 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $99,000 | 7,175 |
| Commercial banks and other depository institutions in U.S. | $6,172,000 | 756 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,268,000 | 7,072 |
| Demand deposits | $6,636,000 | 5,976 |
| Nontransaction accounts | $37,647,000 | 6,199 |
| Money market deposit accounts (MMDAs) | $9,157,000 | 4,707 |
| Other savings deposits (excluding MMDAs) | $451,000 | 8,524 |
| Total time deposits | $28,039,000 | 5,568 |
| Total time and savings deposits | $40,279,000 | 6,538 |
| Noninterest-bearing deposits | $6,636,000 | 6,024 |
| Interest-bearing deposits | $40,279,000 | 6,557 |
| Retail deposits | $32,874,000 | 7,063 |
| Estimated insured deposits | $40,244,000 | 6,397 |
| IRAs and Keogh plan accounts | $398,000 | 8,215 |
| Brokered deposits | $8,365,000 | 1,011 |
| Fully insured brokered deposits | $8,365,000 | 888 |
| 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 | $45,407,000 | 6,724 |
| Deposits held in domestic offices | $45,407,000 | 6,721 |
| Individuals, partnerships, and corporations | $36,474,000 | 7,011 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,464,000 | 5,277 |
| Commercial banks and other depository institutions in U.S. | $6,469,000 | 723 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,655,000 | 6,074 |
| Demand deposits | $8,525,000 | 5,243 |
| Nontransaction accounts | $31,752,000 | 6,720 |
| Money market deposit accounts (MMDAs) | $5,270,000 | 5,890 |
| Other savings deposits (excluding MMDAs) | $1,379,000 | 7,978 |
| Total time deposits | $25,103,000 | 5,947 |
| Total time and savings deposits | $36,882,000 | 6,797 |
| Noninterest-bearing deposits | $8,525,000 | 5,323 |
| Interest-bearing deposits | $36,882,000 | 6,815 |
| Retail deposits | $38,051,000 | 6,700 |
| Estimated insured deposits | $38,268,000 | 6,594 |
| IRAs and Keogh plan accounts | $439,000 | 8,201 |
| Brokered deposits | $199,000 | 2,042 |
| Fully insured brokered deposits | $199,000 | 1,859 |
| 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 | $42,872,000 | 6,902 |
| Deposits held in domestic offices | $42,872,000 | 6,900 |
| Individuals, partnerships, and corporations | $34,954,000 | 7,109 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,054,000 | 5,617 |
| Commercial banks and other depository institutions in U.S. | $5,864,000 | 726 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,260,000 | 6,118 |
| Demand deposits | $6,521,000 | 5,694 |
| Nontransaction accounts | $31,612,000 | 5,957 |
| Money market deposit accounts (MMDAs) | $6,902,000 | 4,788 |
| Other savings deposits (excluding MMDAs) | $1,433,000 | 7,149 |
| Total time deposits | $23,277,000 | 5,498 |
| Total time and savings deposits | $36,351,000 | 6,836 |
| Noninterest-bearing deposits | $6,521,000 | 6,092 |
| Interest-bearing deposits | $36,351,000 | 6,859 |
| Retail deposits | $35,786,000 | 6,892 |
| Estimated insured deposits | $35,909,000 | 6,786 |
| IRAs and Keogh plan accounts | $440,000 | 8,269 |
| Brokered deposits | $199,000 | 1,968 |
| Fully insured brokered deposits | $199,000 | 1,784 |
| 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 | $37,706,000 | 7,261 |
| Deposits held in domestic offices | $37,706,000 | 7,260 |
| Individuals, partnerships, and corporations | $33,404,000 | 7,249 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,298,000 | 5,365 |
| Commercial banks and other depository institutions in U.S. | $2,004,000 | 1,187 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,552,000 | 6,407 |
| Demand deposits | $5,466,000 | 5,998 |
| Nontransaction accounts | $28,154,000 | 6,303 |
| Money market deposit accounts (MMDAs) | $6,801,000 | 4,791 |
| Other savings deposits (excluding MMDAs) | $1,315,000 | 7,279 |
| Total time deposits | $20,039,000 | 5,971 |
| Total time and savings deposits | $32,240,000 | 7,182 |
| Noninterest-bearing deposits | $5,466,000 | 6,416 |
| Interest-bearing deposits | $32,240,000 | 7,202 |
| Retail deposits | $30,433,000 | 7,330 |
| Estimated insured deposits | $28,253,000 | 7,483 |
| IRAs and Keogh plan accounts | $449,000 | 8,326 |
| Brokered deposits | $100,000 | 1,949 |
| Fully insured brokered deposits | $100,000 | 1,770 |
| 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 | $33,944,000 | 7,527 |
| Deposits held in domestic offices | $33,944,000 | 7,526 |
| Individuals, partnerships, and corporations | $29,877,000 | 7,527 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,546,000 | 5,191 |
| Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,292 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,629,000 | 7,071 |
| Demand deposits | $3,873,000 | 6,706 |
| Nontransaction accounts | $27,315,000 | 6,416 |
| Money market deposit accounts (MMDAs) | $5,495,000 | 5,181 |
| Other savings deposits (excluding MMDAs) | $1,156,000 | 7,379 |
| Total time deposits | $20,664,000 | 5,951 |
| Total time and savings deposits | $30,071,000 | 7,380 |
| Noninterest-bearing deposits | $3,873,000 | 7,191 |
| Interest-bearing deposits | $30,071,000 | 7,411 |
| Retail deposits | $25,809,000 | 7,731 |
| Estimated insured deposits | $29,714,000 | 7,379 |
| IRAs and Keogh plan accounts | $447,000 | 8,359 |
| Brokered deposits | $100,000 | 1,912 |
| Fully insured brokered deposits | $100,000 | 1,724 |
| 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 | $30,016,000 | 7,832 |
| Deposits held in domestic offices | $30,016,000 | 7,831 |
| Individuals, partnerships, and corporations | $25,904,000 | 7,848 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,689,000 | 5,133 |
| Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,274 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,990,000 | 6,734 |
| Demand deposits | $4,939,000 | 6,152 |
| Nontransaction accounts | $22,026,000 | 6,915 |
| Money market deposit accounts (MMDAs) | $5,147,000 | 5,269 |
| Other savings deposits (excluding MMDAs) | $1,096,000 | 7,430 |
| Total time deposits | $15,783,000 | 6,635 |
| Total time and savings deposits | $25,077,000 | 7,825 |
| Noninterest-bearing deposits | $4,939,000 | 6,593 |
| Interest-bearing deposits | $25,077,000 | 7,860 |
| Retail deposits | $24,169,000 | 7,903 |
| Estimated insured deposits | $25,459,000 | 7,772 |
| IRAs and Keogh plan accounts | $330,000 | 8,526 |
| Brokered deposits | $200,000 | 1,831 |
| Fully insured brokered deposits | $200,000 | 1,640 |
| 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 | $36,110,000 | 7,371 |
| Deposits held in domestic offices | $36,110,000 | 7,368 |
| Individuals, partnerships, and corporations | $32,176,000 | 7,343 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,413,000 | 5,322 |
| Commercial banks and other depository institutions in U.S. | $1,520,000 | 1,217 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,426,000 | 6,893 |
| Demand deposits | $4,638,000 | 6,344 |
| Nontransaction accounts | $28,683,000 | 6,241 |
| Money market deposit accounts (MMDAs) | $16,548,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $1,142,000 | 7,374 |
| Total time deposits | $10,991,000 | 7,330 |
| Total time and savings deposits | $31,471,000 | 7,265 |
| Noninterest-bearing deposits | $4,638,000 | 6,786 |
| Interest-bearing deposits | $31,472,000 | 7,298 |
| Retail deposits | $32,615,000 | 7,143 |
| Estimated insured deposits | $21,436,000 | 8,121 |
| IRAs and Keogh plan accounts | $301,000 | 8,579 |
| 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 | $15,781,000 | 8,986 |
| Deposits held in domestic offices | $15,781,000 | 8,985 |
| Individuals, partnerships, and corporations | $10,675,000 | 9,146 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,836,000 | 5,764 |
| Commercial banks and other depository institutions in U.S. | $3,270,000 | 768 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,562,000 | 8,019 |
| Demand deposits | $1,496,000 | 8,062 |
| Nontransaction accounts | $12,219,000 | 7,898 |
| Money market deposit accounts (MMDAs) | $737,000 | 7,572 |
| Other savings deposits (excluding MMDAs) | $1,092,000 | 7,432 |
| Total time deposits | $10,390,000 | 7,591 |
| Total time and savings deposits | $14,285,000 | 8,823 |
| Noninterest-bearing deposits | $1,496,000 | 8,661 |
| Interest-bearing deposits | $14,285,000 | 8,877 |
| Retail deposits | $13,963,000 | 8,913 |
| Estimated insured deposits | $14,519,000 | 8,887 |
| IRAs and Keogh plan accounts | $49,000 | 9,042 |
| Brokered deposits | $1,581,000 | 1,178 |
| Fully insured brokered deposits | $1,581,000 | 1,032 |
| 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 | $17,919,000 | 8,959 |
| Deposits held in domestic offices | $17,919,000 | 8,959 |
| Individuals, partnerships, and corporations | $13,676,000 | 9,074 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,745,000 | 5,899 |
| Commercial banks and other depository institutions in U.S. | $2,498,000 | 736 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,260,000 | 8,224 |
| Demand deposits | $1,313,000 | 8,328 |
| Nontransaction accounts | $14,659,000 | 7,735 |
| Money market deposit accounts (MMDAs) | $1,965,000 | 6,594 |
| Other savings deposits (excluding MMDAs) | $759,000 | 7,849 |
| Total time deposits | $11,935,000 | 7,401 |
| Total time and savings deposits | $16,606,000 | 8,693 |
| Noninterest-bearing deposits | $1,313,000 | 8,923 |
| Interest-bearing deposits | $16,606,000 | 8,770 |
| Retail deposits | $15,537,000 | 8,873 |
| Estimated insured deposits | $13,793,000 | 9,088 |
| IRAs and Keogh plan accounts | $48,000 | 9,307 |
| 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 | $13,966,000 | 9,559 |
| Deposits held in domestic offices | $13,966,000 | 9,558 |
| Individuals, partnerships, and corporations | $8,505,000 | 9,790 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,278,000 | 6,523 |
| Commercial banks and other depository institutions in U.S. | $4,183,000 | 549 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,132,000 | 8,515 |
| Demand deposits | $1,087,000 | 8,668 |
| Nontransaction accounts | $10,834,000 | 8,365 |
| Money market deposit accounts (MMDAs) | $710,000 | 7,975 |
| Other savings deposits (excluding MMDAs) | $853,000 | 8,091 |
| Total time deposits | $9,271,000 | 8,010 |
| Total time and savings deposits | $12,879,000 | 9,374 |
| Noninterest-bearing deposits | $1,087,000 | 9,326 |
| Interest-bearing deposits | $12,879,000 | 9,443 |
| Retail deposits | $12,766,000 | 9,476 |
| Estimated insured deposits | $13,490,000 | 9,399 |
| IRAs and Keogh plan accounts | $46,000 | 9,609 |
| Brokered deposits | $2,278,000 | 763 |
| Fully insured brokered deposits | $2,278,000 | 670 |
| 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 | $7,569,000 | 10,228 |
| Deposits held in domestic offices | $7,569,000 | 10,228 |
| Individuals, partnerships, and corporations | $6,518,000 | 10,150 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,051,000 | 6,877 |
| 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 | $2,540,000 | 8,864 |
| Demand deposits | $770,000 | 8,994 |
| Nontransaction accounts | $5,029,000 | 9,079 |
| Money market deposit accounts (MMDAs) | $162,000 | 8,568 |
| Other savings deposits (excluding MMDAs) | $891,000 | 8,310 |
| Total time deposits | $3,976,000 | 8,952 |
| Total time and savings deposits | $6,799,000 | 10,066 |
| Noninterest-bearing deposits | $770,000 | 9,713 |
| Interest-bearing deposits | $6,799,000 | 10,137 |
| Retail deposits | $7,469,000 | 10,140 |
| Estimated insured deposits | $7,367,000 | 10,163 |
| IRAs and Keogh plan accounts | $42,000 | 9,863 |
| 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 | $7,519,000 | 10,691 |
| Deposits held in domestic offices | $7,519,000 | 10,691 |
| Individuals, partnerships, and corporations | $6,444,000 | 10,607 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,075,000 | 7,139 |
| 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 | $2,658,000 | 9,178 |
| Demand deposits | $677,000 | 9,408 |
| Nontransaction accounts | $4,861,000 | 9,461 |
| Money market deposit accounts (MMDAs) | $182,000 | 8,898 |
| Other savings deposits (excluding MMDAs) | $973,000 | 8,614 |
| Total time deposits | $3,706,000 | 9,348 |
| Total time and savings deposits | $6,842,000 | 10,493 |
| Noninterest-bearing deposits | $677,000 | 10,175 |
| Interest-bearing deposits | $6,842,000 | 10,574 |
| Retail deposits | $7,419,000 | 10,616 |
| Estimated insured deposits | $7,038,000 | 10,649 |
| IRAs and Keogh plan accounts | $41,000 | 10,324 |
| 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 | $8,247,000 | 11,174 |
| Deposits held in domestic offices | $8,247,000 | 11,174 |
| Individuals, partnerships, and corporations | $6,745,000 | 11,084 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,502,000 | 6,685 |
| 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 | $2,937,000 | 9,530 |
| Demand deposits | $974,000 | 9,675 |
| Nontransaction accounts | $5,310,000 | 9,838 |
| Money market deposit accounts (MMDAs) | $249,000 | 9,221 |
| Other savings deposits (excluding MMDAs) | $812,000 | 9,229 |
| Total time deposits | $4,249,000 | 9,671 |
| Total time and savings deposits | $7,273,000 | 10,964 |
| Noninterest-bearing deposits | $974,000 | 10,409 |
| Interest-bearing deposits | $7,273,000 | 11,081 |
| Retail deposits | $7,947,000 | 11,112 |
| Estimated insured deposits | $7,765,000 | 11,117 |
| IRAs and Keogh plan accounts | $40,000 | 10,845 |
| 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 | $7,224,000 | 11,769 |
| Deposits held in domestic offices | $7,224,000 | 11,769 |
| Individuals, partnerships, and corporations | $6,075,000 | 11,644 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,051,000 | 7,571 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,263 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,140,000 | 10,167 |
| Demand deposits | $574,000 | 10,274 |
| Nontransaction accounts | $5,084,000 | 10,273 |
| Money market deposit accounts (MMDAs) | $173,000 | 9,688 |
| Other savings deposits (excluding MMDAs) | $857,000 | 9,601 |
| Total time deposits | $4,054,000 | 10,102 |
| Total time and savings deposits | $6,650,000 | 11,521 |
| Noninterest-bearing deposits | $574,000 | 11,152 |
| Interest-bearing deposits | $6,650,000 | 11,647 |
| Retail deposits | $7,024,000 | 11,712 |
| Estimated insured deposits | $6,026,000 | 11,773 |
| IRAs and Keogh plan accounts | $44,000 | 11,360 |
| 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 | $6,667,000 | 12,426 |
| Deposits held in domestic offices | $6,667,000 | 12,426 |
| Individuals, partnerships, and corporations | $5,754,000 | 12,296 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $913,000 | 8,048 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,691,000 | 10,531 |
| Demand deposits | $733,000 | 10,722 |
| Nontransaction accounts | $3,976,000 | 10,888 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $1,117,000 | 9,864 |
| Total time deposits | $2,859,000 | 10,746 |
| Total time and savings deposits | $5,934,000 | 12,205 |
| Noninterest-bearing deposits | $733,000 | 11,579 |
| Interest-bearing deposits | $5,934,000 | 12,324 |
| Retail deposits | $6,667,000 | 12,363 |
| Estimated insured deposits | $6,667,000 | 12,352 |
| IRAs and Keogh plan accounts | $80,000 | 11,948 |
| 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 | $7,887,000 | 12,997 |
| Deposits held in domestic offices | $7,887,000 | 12,997 |
| Individuals, partnerships, and corporations | $6,779,000 | 12,792 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,108,000 | 7,728 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,045,000 | 10,831 |
| Demand deposits | $696,000 | 11,203 |
| Nontransaction accounts | $4,842,000 | 11,289 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $1,212,000 | 10,122 |
| Total time deposits | $3,630,000 | 11,041 |
| Total time and savings deposits | $7,191,000 | 12,657 |
| Noninterest-bearing deposits | $696,000 | 12,090 |
| Interest-bearing deposits | $7,191,000 | 12,861 |
| Retail deposits | $7,470,000 | 12,948 |
| Estimated insured deposits | $7,541,000 | 12,931 |
| IRAs and Keogh plan accounts | $104,000 | 12,579 |
| 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 | $8,545,000 | 13,499 |
| Deposits held in domestic offices | $8,545,000 | 13,498 |
| Individuals, partnerships, and corporations | $7,687,000 | 13,486 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $858,000 | 8,403 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,533,000 | 10,829 |
| Demand deposits | $942,000 | 11,411 |
| Nontransaction accounts | $5,012,000 | 11,639 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $1,327,000 | 9,940 |
| Total time deposits | $3,685,000 | 11,435 |
| Total time and savings deposits | $7,603,000 | 13,386 |
| Noninterest-bearing deposits | $942,000 | 12,456 |
| Interest-bearing deposits | $7,603,000 | 13,381 |
| Retail deposits | $8,326,000 | 13,410 |
| Estimated insured deposits | $8,203,000 | 13,447 |
| IRAs and Keogh plan accounts | $106,000 | 13,185 |
| 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 |