Home > Heartland Community Bank > Total Deposits
Heartland Community Bank, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $54,676,000 | 5,877 |
| Deposits held in domestic offices | $54,676,000 | 5,876 |
| Individuals, partnerships, and corporations | $51,429,000 | 5,749 |
| U.S. Government | $6,000 | 854 |
| States and political subdivisions in the U.S. | $3,241,000 | 4,750 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,815,000 | 5,426 |
| Demand deposits | $7,414,000 | 5,740 |
| Nontransaction accounts | $37,861,000 | 5,802 |
| Money market deposit accounts (MMDAs) | $1,755,000 | 6,413 |
| Other savings deposits (excluding MMDAs) | $23,734,000 | 2,362 |
| Total time deposits | $12,372,000 | 6,570 |
| Total time and savings deposits | $47,262,000 | 5,769 |
| Noninterest-bearing deposits | $7,414,000 | 5,812 |
| Interest-bearing deposits | $47,262,000 | 5,767 |
| Retail deposits | $53,876,000 | 5,749 |
| Estimated insured deposits | $50,666,000 | 5,844 |
| IRAs and Keogh plan accounts | $1,314,000 | 6,310 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $55,576,000 | 5,909 |
| Deposits held in domestic offices | $55,576,000 | 5,908 |
| Individuals, partnerships, and corporations | $52,320,000 | 5,767 |
| U.S. Government | $18,000 | 643 |
| States and political subdivisions in the U.S. | $3,238,000 | 4,780 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,869,000 | 5,213 |
| Demand deposits | $8,900,000 | 5,436 |
| Nontransaction accounts | $36,707,000 | 5,914 |
| Money market deposit accounts (MMDAs) | $1,672,000 | 6,495 |
| Other savings deposits (excluding MMDAs) | $22,629,000 | 2,423 |
| Total time deposits | $12,406,000 | 6,635 |
| Total time and savings deposits | $46,676,000 | 5,857 |
| Noninterest-bearing deposits | $8,900,000 | 5,537 |
| Interest-bearing deposits | $46,676,000 | 5,844 |
| Retail deposits | $54,776,000 | 5,775 |
| Estimated insured deposits | $51,820,000 | 5,859 |
| IRAs and Keogh plan accounts | $1,323,000 | 6,353 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $49,419,000 | 6,127 |
| Deposits held in domestic offices | $49,419,000 | 6,125 |
| Individuals, partnerships, and corporations | $46,116,000 | 6,006 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,303,000 | 4,591 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,955,000 | 5,662 |
| Demand deposits | $7,680,000 | 5,657 |
| Nontransaction accounts | $34,464,000 | 6,042 |
| Money market deposit accounts (MMDAs) | $1,801,000 | 6,452 |
| Other savings deposits (excluding MMDAs) | $19,975,000 | 2,522 |
| Total time deposits | $12,688,000 | 6,653 |
| Total time and savings deposits | $41,739,000 | 6,035 |
| Noninterest-bearing deposits | $7,680,000 | 5,747 |
| Interest-bearing deposits | $41,739,000 | 6,033 |
| Retail deposits | $48,619,000 | 6,012 |
| Estimated insured deposits | $47,163,000 | 6,025 |
| IRAs and Keogh plan accounts | $1,421,000 | 6,309 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $47,632,000 | 6,205 |
| Deposits held in domestic offices | $47,632,000 | 6,204 |
| Individuals, partnerships, and corporations | $44,314,000 | 6,110 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,318,000 | 4,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,703,000 | 5,788 |
| Demand deposits | $6,346,000 | 5,948 |
| Nontransaction accounts | $33,929,000 | 6,127 |
| Money market deposit accounts (MMDAs) | $1,684,000 | 6,549 |
| Other savings deposits (excluding MMDAs) | $19,590,000 | 2,545 |
| Total time deposits | $12,655,000 | 6,751 |
| Total time and savings deposits | $41,286,000 | 6,108 |
| Noninterest-bearing deposits | $6,346,000 | 6,036 |
| Interest-bearing deposits | $41,286,000 | 6,110 |
| Retail deposits | $46,832,000 | 6,094 |
| Estimated insured deposits | $45,064,000 | 6,133 |
| IRAs and Keogh plan accounts | $1,450,000 | 6,349 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $47,512,000 | 6,264 |
| Deposits held in domestic offices | $47,512,000 | 6,263 |
| Individuals, partnerships, and corporations | $44,122,000 | 6,161 |
| U.S. Government | $11,000 | 767 |
| States and political subdivisions in the U.S. | $3,379,000 | 4,552 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,632,000 | 5,804 |
| Demand deposits | $6,438,000 | 5,898 |
| Nontransaction accounts | $33,880,000 | 6,198 |
| Money market deposit accounts (MMDAs) | $1,703,000 | 6,610 |
| Other savings deposits (excluding MMDAs) | $18,776,000 | 2,613 |
| Total time deposits | $13,401,000 | 6,752 |
| Total time and savings deposits | $41,074,000 | 6,168 |
| Noninterest-bearing deposits | $6,438,000 | 5,973 |
| Interest-bearing deposits | $41,074,000 | 6,159 |
| Retail deposits | $46,712,000 | 6,141 |
| Estimated insured deposits | $45,896,000 | 6,145 |
| IRAs and Keogh plan accounts | $1,730,000 | 6,215 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $48,533,000 | 6,287 |
| Deposits held in domestic offices | $48,533,000 | 6,285 |
| Individuals, partnerships, and corporations | $45,146,000 | 6,194 |
| U.S. Government | $62,000 | 480 |
| States and political subdivisions in the U.S. | $3,325,000 | 4,584 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,441,000 | 5,705 |
| Demand deposits | $6,820,000 | 5,815 |
| Nontransaction accounts | $34,092,000 | 6,253 |
| Money market deposit accounts (MMDAs) | $1,884,000 | 6,611 |
| Other savings deposits (excluding MMDAs) | $18,328,000 | 2,641 |
| Total time deposits | $13,880,000 | 6,782 |
| Total time and savings deposits | $41,713,000 | 6,200 |
| Noninterest-bearing deposits | $6,820,000 | 5,903 |
| Interest-bearing deposits | $41,713,000 | 6,202 |
| Retail deposits | $47,733,000 | 6,149 |
| Estimated insured deposits | $47,234,000 | 6,164 |
| IRAs and Keogh plan accounts | $1,680,000 | 6,291 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $44,513,000 | 6,463 |
| Deposits held in domestic offices | $44,513,000 | 6,461 |
| Individuals, partnerships, and corporations | $41,180,000 | 6,370 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,333,000 | 4,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,193,000 | 5,888 |
| Demand deposits | $6,119,000 | 6,032 |
| Nontransaction accounts | $31,320,000 | 6,437 |
| Money market deposit accounts (MMDAs) | $2,012,000 | 6,582 |
| Other savings deposits (excluding MMDAs) | $15,032,000 | 2,888 |
| Total time deposits | $14,276,000 | 6,824 |
| Total time and savings deposits | $38,394,000 | 6,390 |
| Noninterest-bearing deposits | $6,119,000 | 6,106 |
| Interest-bearing deposits | $38,394,000 | 6,385 |
| Retail deposits | $43,713,000 | 6,314 |
| Estimated insured deposits | $43,319,000 | 6,327 |
| IRAs and Keogh plan accounts | $1,666,000 | 6,346 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $43,059,000 | 6,565 |
| Deposits held in domestic offices | $43,059,000 | 6,564 |
| Individuals, partnerships, and corporations | $40,069,000 | 6,469 |
| U.S. Government | $9,000 | 1,538 |
| States and political subdivisions in the U.S. | $2,981,000 | 4,756 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,434,000 | 5,978 |
| Demand deposits | $5,511,000 | 6,169 |
| Nontransaction accounts | $30,625,000 | 6,546 |
| Money market deposit accounts (MMDAs) | $2,087,000 | 6,621 |
| Other savings deposits (excluding MMDAs) | $14,146,000 | 2,998 |
| Total time deposits | $14,392,000 | 6,913 |
| Total time and savings deposits | $37,548,000 | 6,497 |
| Noninterest-bearing deposits | $5,585,000 | 6,219 |
| Interest-bearing deposits | $37,474,000 | 6,497 |
| Retail deposits | $42,259,000 | 6,422 |
| Estimated insured deposits | $41,824,000 | 6,416 |
| IRAs and Keogh plan accounts | $1,401,000 | 6,590 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $43,145,000 | 6,598 |
| Deposits held in domestic offices | $43,145,000 | 6,597 |
| Individuals, partnerships, and corporations | $40,043,000 | 6,505 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,102,000 | 4,749 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,092,000 | 6,029 |
| Demand deposits | $5,383,000 | 6,180 |
| Nontransaction accounts | $31,053,000 | 6,562 |
| Money market deposit accounts (MMDAs) | $2,498,000 | 6,511 |
| Other savings deposits (excluding MMDAs) | $13,534,000 | 3,071 |
| Total time deposits | $15,020,000 | 6,930 |
| Total time and savings deposits | $37,762,000 | 6,521 |
| Noninterest-bearing deposits | $5,383,000 | 6,256 |
| Interest-bearing deposits | $37,762,000 | 6,512 |
| Retail deposits | $42,345,000 | 6,440 |
| Estimated insured deposits | $42,147,000 | 6,426 |
| IRAs and Keogh plan accounts | $1,373,000 | 6,649 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $42,738,000 | 6,694 |
| Deposits held in domestic offices | $42,738,000 | 6,692 |
| Individuals, partnerships, and corporations | $39,795,000 | 6,570 |
| U.S. Government | $30,000 | 859 |
| States and political subdivisions in the U.S. | $2,913,000 | 4,907 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,916,000 | 5,928 |
| Demand deposits | $5,927,000 | 6,072 |
| Nontransaction accounts | $29,822,000 | 6,708 |
| Money market deposit accounts (MMDAs) | $2,557,000 | 6,564 |
| Other savings deposits (excluding MMDAs) | $12,008,000 | 3,277 |
| Total time deposits | $15,256,000 | 6,991 |
| Total time and savings deposits | $36,811,000 | 6,633 |
| Noninterest-bearing deposits | $5,927,000 | 6,154 |
| Interest-bearing deposits | $36,811,000 | 6,627 |
| Retail deposits | $41,938,000 | 6,542 |
| Estimated insured deposits | $41,640,000 | 6,516 |
| IRAs and Keogh plan accounts | $1,377,000 | 6,702 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $39,225,000 | 6,867 |
| Deposits held in domestic offices | $39,225,000 | 6,867 |
| Individuals, partnerships, and corporations | $36,363,000 | 6,777 |
| U.S. Government | $20,000 | 1,587 |
| States and political subdivisions in the U.S. | $2,842,000 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,312,000 | 6,289 |
| Demand deposits | $5,354,000 | 6,358 |
| Nontransaction accounts | $27,913,000 | 6,829 |
| Money market deposit accounts (MMDAs) | $3,189,000 | 6,335 |
| Other savings deposits (excluding MMDAs) | $9,353,000 | 3,713 |
| Total time deposits | $15,371,000 | 7,038 |
| Total time and savings deposits | $33,871,000 | 6,791 |
| Noninterest-bearing deposits | $5,354,000 | 6,437 |
| Interest-bearing deposits | $33,871,000 | 6,789 |
| Retail deposits | $35,839,000 | 6,590 |
| Estimated insured deposits | $38,277,000 | 6,703 |
| IRAs and Keogh plan accounts | $1,433,000 | 6,674 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $39,029,000 | 6,883 |
| Deposits held in domestic offices | $39,029,000 | 6,883 |
| Individuals, partnerships, and corporations | $38,186,000 | 6,694 |
| U.S. Government | $74,000 | 588 |
| States and political subdivisions in the U.S. | $769,000 | 6,066 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,520,000 | 6,328 |
| Demand deposits | $4,972,000 | 6,388 |
| Nontransaction accounts | $28,509,000 | 6,834 |
| Money market deposit accounts (MMDAs) | $3,319,000 | 6,354 |
| Other savings deposits (excluding MMDAs) | $8,797,000 | 3,844 |
| Total time deposits | $16,393,000 | 7,013 |
| Total time and savings deposits | $34,057,000 | 6,793 |
| Noninterest-bearing deposits | $4,972,000 | 6,466 |
| Interest-bearing deposits | $34,057,000 | 6,789 |
| Retail deposits | $35,074,000 | 6,619 |
| Estimated insured deposits | $38,343,000 | 6,716 |
| IRAs and Keogh plan accounts | $1,491,000 | 6,664 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $39,668,000 | 6,919 |
| Deposits held in domestic offices | $39,668,000 | 6,918 |
| Individuals, partnerships, and corporations | $36,296,000 | 6,831 |
| U.S. Government | $202,000 | 333 |
| States and political subdivisions in the U.S. | $3,170,000 | 4,827 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,237,000 | 6,231 |
| Demand deposits | $5,318,000 | 6,340 |
| Nontransaction accounts | $28,431,000 | 6,882 |
| Money market deposit accounts (MMDAs) | $4,188,000 | 6,073 |
| Other savings deposits (excluding MMDAs) | $7,354,000 | 4,226 |
| Total time deposits | $16,889,000 | 7,004 |
| Total time and savings deposits | $34,350,000 | 6,836 |
| Noninterest-bearing deposits | $5,318,000 | 6,407 |
| Interest-bearing deposits | $34,350,000 | 6,828 |
| Retail deposits | $36,058,000 | 6,600 |
| Estimated insured deposits | $35,976,000 | 6,590 |
| IRAs and Keogh plan accounts | $1,447,000 | 6,711 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $39,254,000 | 6,952 |
| Deposits held in domestic offices | $39,254,000 | 6,952 |
| Individuals, partnerships, and corporations | $35,566,000 | 6,893 |
| U.S. Government | $28,000 | 966 |
| States and political subdivisions in the U.S. | $3,660,000 | 4,634 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,574,000 | 6,369 |
| Demand deposits | $5,065,000 | 6,449 |
| Nontransaction accounts | $28,680,000 | 6,891 |
| Money market deposit accounts (MMDAs) | $4,735,000 | 5,907 |
| Other savings deposits (excluding MMDAs) | $7,103,000 | 4,287 |
| Total time deposits | $16,842,000 | 7,042 |
| Total time and savings deposits | $34,189,000 | 6,867 |
| Noninterest-bearing deposits | $5,065,000 | 6,523 |
| Interest-bearing deposits | $34,189,000 | 6,860 |
| Retail deposits | $35,769,000 | 6,658 |
| Estimated insured deposits | $36,176,000 | 6,595 |
| IRAs and Keogh plan accounts | $1,350,000 | 6,771 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $39,356,000 | 6,927 |
| Deposits held in domestic offices | $39,356,000 | 6,927 |
| Individuals, partnerships, and corporations | $34,637,000 | 6,919 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,719,000 | 4,174 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,967,000 | 6,516 |
| Demand deposits | $4,826,000 | 6,632 |
| Nontransaction accounts | $29,389,000 | 6,803 |
| Money market deposit accounts (MMDAs) | $4,654,000 | 5,899 |
| Other savings deposits (excluding MMDAs) | $6,474,000 | 4,369 |
| Total time deposits | $18,261,000 | 6,900 |
| Total time and savings deposits | $34,530,000 | 6,812 |
| Noninterest-bearing deposits | $4,826,000 | 6,698 |
| Interest-bearing deposits | $34,530,000 | 6,807 |
| Retail deposits | $34,743,000 | 6,703 |
| Estimated insured deposits | $35,311,000 | 6,622 |
| IRAs and Keogh plan accounts | $1,409,000 | 6,685 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $40,699,000 | 6,832 |
| Deposits held in domestic offices | $40,699,000 | 6,831 |
| Individuals, partnerships, and corporations | $37,269,000 | 6,769 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,430,000 | 4,634 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,475,000 | 6,368 |
| Demand deposits | $5,291,000 | 6,397 |
| Nontransaction accounts | $30,224,000 | 6,765 |
| Money market deposit accounts (MMDAs) | $5,303,000 | 5,707 |
| Other savings deposits (excluding MMDAs) | $6,670,000 | 4,348 |
| Total time deposits | $18,251,000 | 6,921 |
| Total time and savings deposits | $35,408,000 | 6,748 |
| Noninterest-bearing deposits | $5,291,000 | 6,485 |
| Interest-bearing deposits | $35,408,000 | 6,735 |
| Retail deposits | $36,342,000 | 6,606 |
| Estimated insured deposits | $36,162,000 | 6,559 |
| IRAs and Keogh plan accounts | $1,427,000 | 6,645 |
| Brokered deposits | $197,000 | 3,488 |
| Fully insured brokered deposits | $197,000 | 3,328 |
| 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 | $40,400,000 | 6,861 |
| Deposits held in domestic offices | $40,400,000 | 6,859 |
| Individuals, partnerships, and corporations | $37,201,000 | 6,804 |
| U.S. Government | $14,000 | 1,785 |
| States and political subdivisions in the U.S. | $3,185,000 | 4,775 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,548,000 | 6,448 |
| Demand deposits | $5,306,000 | 6,435 |
| Nontransaction accounts | $29,852,000 | 6,806 |
| Money market deposit accounts (MMDAs) | $4,785,000 | 5,890 |
| Other savings deposits (excluding MMDAs) | $6,956,000 | 4,293 |
| Total time deposits | $18,111,000 | 6,936 |
| Total time and savings deposits | $35,094,000 | 6,788 |
| Noninterest-bearing deposits | $5,306,000 | 6,531 |
| Interest-bearing deposits | $35,094,000 | 6,776 |
| Retail deposits | $36,918,000 | 6,583 |
| Estimated insured deposits | $37,331,000 | 6,495 |
| IRAs and Keogh plan accounts | $1,416,000 | 6,655 |
| Brokered deposits | $195,000 | 3,297 |
| Fully insured brokered deposits | $195,000 | 3,111 |
| 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 | $41,452,000 | 6,826 |
| Deposits held in domestic offices | $41,452,000 | 6,825 |
| Individuals, partnerships, and corporations | $38,269,000 | 6,744 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,183,000 | 4,767 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,829,000 | 6,399 |
| Demand deposits | $5,209,000 | 6,455 |
| Nontransaction accounts | $30,623,000 | 6,768 |
| Money market deposit accounts (MMDAs) | $4,814,000 | 5,832 |
| Other savings deposits (excluding MMDAs) | $6,721,000 | 4,330 |
| Total time deposits | $19,089,000 | 6,857 |
| Total time and savings deposits | $36,243,000 | 6,745 |
| Noninterest-bearing deposits | $5,209,000 | 6,550 |
| Interest-bearing deposits | $36,243,000 | 6,736 |
| Retail deposits | $37,878,000 | 6,547 |
| Estimated insured deposits | $38,482,000 | 6,431 |
| IRAs and Keogh plan accounts | $1,465,000 | 6,622 |
| Brokered deposits | $291,000 | 3,189 |
| Fully insured brokered deposits | $291,000 | 2,990 |
| 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 | $39,125,000 | 6,917 |
| Deposits held in domestic offices | $39,125,000 | 6,916 |
| Individuals, partnerships, and corporations | $35,989,000 | 6,862 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $3,132,000 | 4,773 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,611,000 | 6,665 |
| Demand deposits | $4,527,000 | 6,792 |
| Nontransaction accounts | $29,514,000 | 6,793 |
| Money market deposit accounts (MMDAs) | $3,487,000 | 6,288 |
| Other savings deposits (excluding MMDAs) | $6,543,000 | 4,300 |
| Total time deposits | $19,484,000 | 6,797 |
| Total time and savings deposits | $34,598,000 | 6,794 |
| Noninterest-bearing deposits | $4,527,000 | 6,872 |
| Interest-bearing deposits | $34,598,000 | 6,787 |
| Retail deposits | $35,653,000 | 6,644 |
| Estimated insured deposits | $36,662,000 | 6,493 |
| IRAs and Keogh plan accounts | $1,379,000 | 6,715 |
| Brokered deposits | $287,000 | 3,165 |
| Fully insured brokered deposits | $287,000 | 2,963 |
| 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 | $39,513,000 | 6,888 |
| Deposits held in domestic offices | $39,513,000 | 6,888 |
| Individuals, partnerships, and corporations | $35,994,000 | 6,868 |
| U.S. Government | $20,000 | 1,410 |
| States and political subdivisions in the U.S. | $3,499,000 | 4,512 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,241,000 | 6,655 |
| Demand deposits | $4,550,000 | 6,693 |
| Nontransaction accounts | $30,272,000 | 6,765 |
| Money market deposit accounts (MMDAs) | $3,493,000 | 6,259 |
| Other savings deposits (excluding MMDAs) | $6,266,000 | 4,463 |
| Total time deposits | $20,513,000 | 6,723 |
| Total time and savings deposits | $34,963,000 | 6,774 |
| Noninterest-bearing deposits | $4,711,000 | 6,734 |
| Interest-bearing deposits | $34,802,000 | 6,784 |
| Retail deposits | $35,503,000 | 6,636 |
| Estimated insured deposits | $36,708,000 | 6,501 |
| IRAs and Keogh plan accounts | $1,322,000 | 6,811 |
| Brokered deposits | $475,000 | 3,105 |
| Fully insured brokered deposits | $475,000 | 2,885 |
| 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 | $40,508,000 | 6,862 |
| Deposits held in domestic offices | $40,508,000 | 6,860 |
| Individuals, partnerships, and corporations | $37,181,000 | 6,823 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,327,000 | 4,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,733,000 | 6,852 |
| Demand deposits | $4,142,000 | 6,946 |
| Nontransaction accounts | $31,775,000 | 6,674 |
| Money market deposit accounts (MMDAs) | $3,898,000 | 6,100 |
| Other savings deposits (excluding MMDAs) | $6,180,000 | 4,584 |
| Total time deposits | $21,696,000 | 6,608 |
| Total time and savings deposits | $36,366,000 | 6,729 |
| Noninterest-bearing deposits | $4,142,000 | 7,012 |
| Interest-bearing deposits | $36,366,000 | 6,729 |
| Retail deposits | $36,318,000 | 6,630 |
| Estimated insured deposits | $38,029,000 | 6,431 |
| IRAs and Keogh plan accounts | $1,364,000 | 6,797 |
| Brokered deposits | $472,000 | 3,103 |
| Fully insured brokered deposits | $472,000 | 2,864 |
| 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 | $42,157,000 | 6,817 |
| Deposits held in domestic offices | $42,157,000 | 6,815 |
| Individuals, partnerships, and corporations | $38,872,000 | 6,741 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,285,000 | 4,654 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,144,000 | 6,604 |
| Demand deposits | $5,371,000 | 6,444 |
| Nontransaction accounts | $32,013,000 | 6,665 |
| Money market deposit accounts (MMDAs) | $3,292,000 | 6,387 |
| Other savings deposits (excluding MMDAs) | $7,434,000 | 4,200 |
| Total time deposits | $21,287,000 | 6,644 |
| Total time and savings deposits | $36,786,000 | 6,716 |
| Noninterest-bearing deposits | $5,371,000 | 6,538 |
| Interest-bearing deposits | $36,786,000 | 6,715 |
| Retail deposits | $37,366,000 | 6,597 |
| Estimated insured deposits | $38,949,000 | 6,411 |
| IRAs and Keogh plan accounts | $1,404,000 | 6,738 |
| Brokered deposits | $96,000 | 3,297 |
| Fully insured brokered deposits | $96,000 | 3,074 |
| 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 | $40,246,000 | 6,897 |
| Deposits held in domestic offices | $40,246,000 | 6,896 |
| Individuals, partnerships, and corporations | $37,052,000 | 6,834 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $3,186,000 | 4,732 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,825,000 | 6,971 |
| Demand deposits | $4,950,000 | 6,738 |
| Nontransaction accounts | $31,421,000 | 6,674 |
| Money market deposit accounts (MMDAs) | $2,730,000 | 6,630 |
| Other savings deposits (excluding MMDAs) | $6,965,000 | 4,346 |
| Total time deposits | $21,726,000 | 6,553 |
| Total time and savings deposits | $35,296,000 | 6,793 |
| Noninterest-bearing deposits | $4,950,000 | 6,809 |
| Interest-bearing deposits | $35,296,000 | 6,792 |
| Retail deposits | $35,763,000 | 6,652 |
| Estimated insured deposits | $37,403,000 | 6,485 |
| IRAs and Keogh plan accounts | $1,383,000 | 6,774 |
| Brokered deposits | $285,000 | 3,163 |
| Fully insured brokered deposits | $285,000 | 2,892 |
| 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 | $43,392,000 | 6,735 |
| Deposits held in domestic offices | $43,392,000 | 6,733 |
| Individuals, partnerships, and corporations | $37,124,000 | 6,843 |
| U.S. Government | $25,000 | 1,395 |
| States and political subdivisions in the U.S. | $6,243,000 | 3,407 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,378,000 | 7,026 |
| Demand deposits | $4,506,000 | 6,843 |
| Nontransaction accounts | $35,014,000 | 6,430 |
| Money market deposit accounts (MMDAs) | $2,279,000 | 6,899 |
| Other savings deposits (excluding MMDAs) | $7,015,000 | 4,402 |
| Total time deposits | $25,720,000 | 6,122 |
| Total time and savings deposits | $38,886,000 | 6,545 |
| Noninterest-bearing deposits | $4,506,000 | 6,907 |
| Interest-bearing deposits | $38,886,000 | 6,554 |
| Retail deposits | $36,264,000 | 6,590 |
| Estimated insured deposits | $38,095,000 | 6,438 |
| IRAs and Keogh plan accounts | $1,466,000 | 6,709 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $42,181,000 | 6,819 |
| Deposits held in domestic offices | $42,181,000 | 6,817 |
| Individuals, partnerships, and corporations | $36,212,000 | 6,898 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $5,969,000 | 3,515 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,287,000 | 6,912 |
| Demand deposits | $4,661,000 | 6,829 |
| Nontransaction accounts | $32,894,000 | 6,543 |
| Money market deposit accounts (MMDAs) | $369,000 | 8,057 |
| Other savings deposits (excluding MMDAs) | $9,429,000 | 3,785 |
| Total time deposits | $23,095,000 | 6,314 |
| Total time and savings deposits | $37,520,000 | 6,635 |
| Noninterest-bearing deposits | $4,662,000 | 6,888 |
| Interest-bearing deposits | $37,519,000 | 6,645 |
| Retail deposits | $35,371,000 | 6,706 |
| Estimated insured deposits | $37,061,000 | 6,545 |
| IRAs and Keogh plan accounts | $1,444,000 | 6,755 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $41,959,000 | 6,840 |
| Deposits held in domestic offices | $41,959,000 | 6,838 |
| Individuals, partnerships, and corporations | $37,658,000 | 6,830 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,301,000 | 4,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,982,000 | 6,841 |
| Demand deposits | $4,931,000 | 6,769 |
| Nontransaction accounts | $31,977,000 | 6,604 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $10,112,000 | 3,697 |
| Total time deposits | $21,865,000 | 6,416 |
| Total time and savings deposits | $37,028,000 | 6,676 |
| Noninterest-bearing deposits | $4,931,000 | 6,830 |
| Interest-bearing deposits | $37,028,000 | 6,691 |
| Retail deposits | $36,305,000 | 6,681 |
| Estimated insured deposits | $38,178,000 | 6,429 |
| IRAs and Keogh plan accounts | $1,438,000 | 6,728 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $42,065,000 | 6,873 |
| Deposits held in domestic offices | $42,065,000 | 6,871 |
| Individuals, partnerships, and corporations | $37,405,000 | 6,870 |
| U.S. Government | $46,000 | 1,585 |
| States and political subdivisions in the U.S. | $4,614,000 | 4,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,025,000 | 6,911 |
| Demand deposits | $4,779,000 | 6,947 |
| Nontransaction accounts | $32,040,000 | 6,609 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $9,969,000 | 3,714 |
| Total time deposits | $22,071,000 | 6,362 |
| Total time and savings deposits | $37,286,000 | 6,675 |
| Noninterest-bearing deposits | $4,779,000 | 7,004 |
| Interest-bearing deposits | $37,286,000 | 6,683 |
| Retail deposits | $36,329,000 | 6,709 |
| Estimated insured deposits | $40,795,000 | 6,289 |
| IRAs and Keogh plan accounts | $1,425,000 | 6,750 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $41,901,000 | 6,848 |
| Deposits held in domestic offices | $41,901,000 | 6,846 |
| Individuals, partnerships, and corporations | $36,851,000 | 6,884 |
| U.S. Government | $166,000 | 453 |
| States and political subdivisions in the U.S. | $4,884,000 | 3,893 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,937,000 | 6,857 |
| Demand deposits | $4,689,000 | 6,867 |
| Nontransaction accounts | $31,964,000 | 6,623 |
| Money market deposit accounts (MMDAs) | $0 | 8,324 |
| Other savings deposits (excluding MMDAs) | $10,848,000 | 3,571 |
| Total time deposits | $21,116,000 | 6,473 |
| Total time and savings deposits | $37,212,000 | 6,672 |
| Noninterest-bearing deposits | $4,689,000 | 6,919 |
| Interest-bearing deposits | $37,212,000 | 6,677 |
| Retail deposits | $36,385,000 | 6,683 |
| Estimated insured deposits | $40,154,000 | 6,312 |
| IRAs and Keogh plan accounts | $1,456,000 | 6,763 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $41,756,000 | 6,835 |
| Deposits held in domestic offices | $41,756,000 | 6,834 |
| Individuals, partnerships, and corporations | $37,175,000 | 6,837 |
| U.S. Government | $223,000 | 371 |
| States and political subdivisions in the U.S. | $4,358,000 | 4,156 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,321,000 | 6,774 |
| Demand deposits | $4,663,000 | 6,850 |
| Nontransaction accounts | $31,435,000 | 6,640 |
| Money market deposit accounts (MMDAs) | $0 | 8,326 |
| Other savings deposits (excluding MMDAs) | $11,454,000 | 3,518 |
| Total time deposits | $19,981,000 | 6,560 |
| Total time and savings deposits | $37,093,000 | 6,651 |
| Noninterest-bearing deposits | $4,663,000 | 6,889 |
| Interest-bearing deposits | $37,093,000 | 6,676 |
| Retail deposits | $37,245,000 | 6,623 |
| Estimated insured deposits | $40,874,000 | 6,235 |
| IRAs and Keogh plan accounts | $1,454,000 | 6,743 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $42,876,000 | 6,849 |
| Deposits held in domestic offices | $42,876,000 | 6,847 |
| Individuals, partnerships, and corporations | $38,522,000 | 6,819 |
| U.S. Government | $63,000 | 746 |
| States and political subdivisions in the U.S. | $4,291,000 | 4,259 |
| 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 | $10,035,000 | 6,927 |
| Demand deposits | $4,457,000 | 6,964 |
| Nontransaction accounts | $32,841,000 | 6,572 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $11,865,000 | 3,502 |
| Total time deposits | $20,976,000 | 6,437 |
| Total time and savings deposits | $38,419,000 | 6,646 |
| Noninterest-bearing deposits | $4,461,000 | 6,999 |
| Interest-bearing deposits | $38,415,000 | 6,673 |
| Retail deposits | $37,272,000 | 6,696 |
| Estimated insured deposits | $41,749,000 | 6,242 |
| IRAs and Keogh plan accounts | $1,355,000 | 6,936 |
| 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 | $43,098,000 | 6,861 |
| Deposits held in domestic offices | $43,098,000 | 6,859 |
| Individuals, partnerships, and corporations | $38,715,000 | 6,825 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $4,383,000 | 4,247 |
| 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 | $9,883,000 | 7,005 |
| Demand deposits | $4,814,000 | 6,913 |
| Nontransaction accounts | $33,215,000 | 6,555 |
| Money market deposit accounts (MMDAs) | $0 | 8,420 |
| Other savings deposits (excluding MMDAs) | $11,986,000 | 3,481 |
| Total time deposits | $21,229,000 | 6,401 |
| Total time and savings deposits | $38,284,000 | 6,661 |
| Noninterest-bearing deposits | $4,814,000 | 6,972 |
| Interest-bearing deposits | $38,284,000 | 6,685 |
| Retail deposits | $37,454,000 | 6,705 |
| Estimated insured deposits | $41,967,000 | 6,235 |
| IRAs and Keogh plan accounts | $1,629,000 | 6,636 |
| 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 | $41,462,000 | 6,924 |
| Deposits held in domestic offices | $41,462,000 | 6,922 |
| Individuals, partnerships, and corporations | $37,125,000 | 6,901 |
| U.S. Government | $12,000 | 2,086 |
| States and political subdivisions in the U.S. | $4,325,000 | 4,179 |
| 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 | $7,687,000 | 7,416 |
| Demand deposits | $3,622,000 | 7,315 |
| Nontransaction accounts | $33,775,000 | 6,489 |
| Money market deposit accounts (MMDAs) | $0 | 8,459 |
| Other savings deposits (excluding MMDAs) | $12,601,000 | 3,384 |
| Total time deposits | $21,174,000 | 6,411 |
| Total time and savings deposits | $37,840,000 | 6,684 |
| Noninterest-bearing deposits | $3,622,000 | 7,351 |
| Interest-bearing deposits | $37,840,000 | 6,708 |
| Retail deposits | $36,024,000 | 6,789 |
| Estimated insured deposits | $40,347,000 | 6,345 |
| IRAs and Keogh plan accounts | $1,455,000 | 6,882 |
| 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 | $42,734,000 | 6,870 |
| Deposits held in domestic offices | $42,734,000 | 6,869 |
| Individuals, partnerships, and corporations | $38,532,000 | 6,829 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,202,000 | 4,260 |
| 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 | $7,886,000 | 7,426 |
| Demand deposits | $3,587,000 | 7,349 |
| Nontransaction accounts | $34,848,000 | 6,419 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $13,326,000 | 3,272 |
| Total time deposits | $21,522,000 | 6,381 |
| Total time and savings deposits | $39,147,000 | 6,618 |
| Noninterest-bearing deposits | $3,587,000 | 7,381 |
| Interest-bearing deposits | $39,147,000 | 6,634 |
| Retail deposits | $36,292,000 | 6,800 |
| Estimated insured deposits | $41,541,000 | 6,282 |
| IRAs and Keogh plan accounts | $1,440,000 | 6,998 |
| 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 | $41,581,000 | 6,974 |
| Deposits held in domestic offices | $41,581,000 | 6,972 |
| Individuals, partnerships, and corporations | $39,715,000 | 6,775 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,866,000 | 5,726 |
| 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 | $8,615,000 | 7,244 |
| Demand deposits | $3,890,000 | 7,205 |
| Nontransaction accounts | $32,966,000 | 6,608 |
| Money market deposit accounts (MMDAs) | $0 | 8,550 |
| Other savings deposits (excluding MMDAs) | $14,043,000 | 3,129 |
| Total time deposits | $18,923,000 | 6,789 |
| Total time and savings deposits | $37,691,000 | 6,739 |
| Noninterest-bearing deposits | $3,890,000 | 7,237 |
| Interest-bearing deposits | $37,691,000 | 6,760 |
| Retail deposits | $37,756,000 | 6,731 |
| Estimated insured deposits | $40,323,000 | 6,422 |
| IRAs and Keogh plan accounts | $1,434,000 | 7,029 |
| 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 | $41,111,000 | 7,010 |
| Deposits held in domestic offices | $41,111,000 | 7,008 |
| Individuals, partnerships, and corporations | $37,705,000 | 6,929 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,722 |
| 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 | $7,772,000 | 6,883 |
| Demand deposits | $3,673,000 | 6,924 |
| Nontransaction accounts | $33,339,000 | 5,830 |
| Money market deposit accounts (MMDAs) | $0 | 7,787 |
| Other savings deposits (excluding MMDAs) | $13,491,000 | 2,703 |
| Total time deposits | $19,848,000 | 5,912 |
| Total time and savings deposits | $37,438,000 | 6,753 |
| Noninterest-bearing deposits | $3,673,000 | 7,407 |
| Interest-bearing deposits | $37,438,000 | 6,773 |
| Retail deposits | $36,802,000 | 6,812 |
| Estimated insured deposits | $38,852,000 | 6,566 |
| IRAs and Keogh plan accounts | $1,544,000 | 6,934 |
| 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 | $41,867,000 | 6,984 |
| Deposits held in domestic offices | $41,867,000 | 6,983 |
| Individuals, partnerships, and corporations | $39,077,000 | 6,825 |
| U.S. Government | $78,000 | 772 |
| States and political subdivisions in the U.S. | $2,712,000 | 5,044 |
| 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 | $8,495,000 | 6,627 |
| Demand deposits | $4,085,000 | 6,648 |
| Nontransaction accounts | $33,372,000 | 5,866 |
| Money market deposit accounts (MMDAs) | $0 | 7,831 |
| Other savings deposits (excluding MMDAs) | $12,937,000 | 2,776 |
| Total time deposits | $20,435,000 | 5,909 |
| Total time and savings deposits | $37,782,000 | 6,759 |
| Noninterest-bearing deposits | $4,085,000 | 7,111 |
| Interest-bearing deposits | $37,782,000 | 6,781 |
| Retail deposits | $37,376,000 | 6,765 |
| Estimated insured deposits | $40,653,000 | 6,459 |
| IRAs and Keogh plan accounts | $1,584,000 | 6,952 |
| 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 | $42,129,000 | 6,971 |
| Deposits held in domestic offices | $42,129,000 | 6,970 |
| Individuals, partnerships, and corporations | $40,485,000 | 6,736 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,644,000 | 5,894 |
| 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 | $7,850,000 | 6,771 |
| Demand deposits | $3,721,000 | 6,772 |
| Nontransaction accounts | $34,279,000 | 5,804 |
| Money market deposit accounts (MMDAs) | $0 | 7,856 |
| Other savings deposits (excluding MMDAs) | $10,936,000 | 3,095 |
| Total time deposits | $23,343,000 | 5,587 |
| Total time and savings deposits | $38,408,000 | 6,718 |
| Noninterest-bearing deposits | $3,721,000 | 7,270 |
| Interest-bearing deposits | $38,408,000 | 6,743 |
| Retail deposits | $35,450,000 | 6,938 |
| Estimated insured deposits | $41,139,000 | 6,420 |
| IRAs and Keogh plan accounts | $1,578,000 | 6,973 |
| 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 | $41,339,000 | 7,017 |
| Deposits held in domestic offices | $41,339,000 | 7,016 |
| Individuals, partnerships, and corporations | $37,235,000 | 6,954 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $4,104,000 | 4,274 |
| 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 | $7,896,000 | 6,751 |
| Demand deposits | $3,534,000 | 6,843 |
| Nontransaction accounts | $33,443,000 | 5,851 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $9,555,000 | 3,322 |
| Total time deposits | $23,888,000 | 5,523 |
| Total time and savings deposits | $37,805,000 | 6,775 |
| Noninterest-bearing deposits | $3,534,000 | 7,339 |
| Interest-bearing deposits | $37,805,000 | 6,806 |
| Retail deposits | $34,777,000 | 6,968 |
| Estimated insured deposits | $40,626,000 | 6,439 |
| IRAs and Keogh plan accounts | $1,559,000 | 6,983 |
| 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 | $38,215,000 | 7,239 |
| Deposits held in domestic offices | $38,215,000 | 7,236 |
| Individuals, partnerships, and corporations | $35,580,000 | 7,049 |
| U.S. Government | $36,000 | 2,005 |
| States and political subdivisions in the U.S. | $2,599,000 | 5,165 |
| 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 | $7,579,000 | 6,858 |
| Demand deposits | $3,934,000 | 6,706 |
| Nontransaction accounts | $30,636,000 | 6,039 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $9,156,000 | 3,282 |
| Total time deposits | $21,480,000 | 5,834 |
| Total time and savings deposits | $34,281,000 | 7,024 |
| Noninterest-bearing deposits | $3,934,000 | 7,169 |
| Interest-bearing deposits | $34,281,000 | 7,055 |
| Retail deposits | $33,275,000 | 7,074 |
| Estimated insured deposits | $37,412,000 | 6,679 |
| IRAs and Keogh plan accounts | $1,372,000 | 7,215 |
| 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 | $34,200,000 | 7,533 |
| Deposits held in domestic offices | $34,200,000 | 7,531 |
| Individuals, partnerships, and corporations | $32,235,000 | 7,355 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,965,000 | 5,631 |
| 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 | $7,217,000 | 6,971 |
| Demand deposits | $3,096,000 | 7,188 |
| Nontransaction accounts | $26,983,000 | 6,394 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $5,675,000 | 4,158 |
| Total time deposits | $21,308,000 | 5,933 |
| Total time and savings deposits | $31,104,000 | 7,307 |
| Noninterest-bearing deposits | $3,258,000 | 7,559 |
| Interest-bearing deposits | $30,942,000 | 7,357 |
| Retail deposits | $30,419,000 | 7,327 |
| Estimated insured deposits | $32,453,000 | 7,156 |
| IRAs and Keogh plan accounts | $1,188,000 | 7,522 |
| 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 | $39,113,000 | 7,045 |
| Deposits held in domestic offices | $39,113,000 | 7,044 |
| Individuals, partnerships, and corporations | $36,969,000 | 6,826 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $2,140,000 | 5,536 |
| 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 | $7,499,000 | 6,903 |
| Demand deposits | $3,686,000 | 6,888 |
| Nontransaction accounts | $31,614,000 | 5,813 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $5,624,000 | 3,968 |
| Total time deposits | $25,990,000 | 5,301 |
| Total time and savings deposits | $35,427,000 | 6,773 |
| Noninterest-bearing deposits | $3,686,000 | 7,311 |
| Interest-bearing deposits | $35,427,000 | 6,838 |
| Retail deposits | $34,450,000 | 6,888 |
| Estimated insured deposits | $36,443,000 | 6,709 |
| IRAs and Keogh plan accounts | $1,480,000 | 7,135 |
| 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 | $39,594,000 | 7,091 |
| Deposits held in domestic offices | $39,594,000 | 7,089 |
| Individuals, partnerships, and corporations | $35,407,000 | 7,086 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,187,000 | 3,968 |
| 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 | $5,731,000 | 7,641 |
| Demand deposits | $2,604,000 | 7,719 |
| Nontransaction accounts | $33,863,000 | 5,603 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $6,556,000 | 3,863 |
| Total time deposits | $27,307,000 | 5,065 |
| Total time and savings deposits | $36,990,000 | 6,716 |
| Noninterest-bearing deposits | $2,604,000 | 8,209 |
| Interest-bearing deposits | $36,990,000 | 6,765 |
| Retail deposits | $33,032,000 | 7,195 |
| Estimated insured deposits | $36,724,000 | 6,804 |
| IRAs and Keogh plan accounts | $1,567,000 | 7,276 |
| 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 | $36,896,000 | 7,463 |
| Deposits held in domestic offices | $36,896,000 | 7,462 |
| Individuals, partnerships, and corporations | $33,863,000 | 7,361 |
| U.S. Government | $54,000 | 1,913 |
| States and political subdivisions in the U.S. | $2,979,000 | 4,796 |
| 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 | $6,371,000 | 7,597 |
| Demand deposits | $3,079,000 | 7,520 |
| Nontransaction accounts | $30,525,000 | 5,998 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $4,753,000 | 4,826 |
| Total time deposits | $25,772,000 | 5,283 |
| Total time and savings deposits | $33,817,000 | 7,129 |
| Noninterest-bearing deposits | $3,079,000 | 7,977 |
| Interest-bearing deposits | $33,817,000 | 7,179 |
| Retail deposits | $31,958,000 | 7,456 |
| Estimated insured deposits | $34,970,000 | 7,125 |
| IRAs and Keogh plan accounts | $1,439,000 | 7,642 |
| 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 | $34,970,000 | 7,802 |
| Deposits held in domestic offices | $34,970,000 | 7,799 |
| Individuals, partnerships, and corporations | $31,975,000 | 7,695 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,995,000 | 4,872 |
| 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 | $5,767,000 | 8,014 |
| Demand deposits | $2,325,000 | 8,296 |
| Nontransaction accounts | $29,203,000 | 6,193 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $3,031,000 | 6,252 |
| Total time deposits | $26,172,000 | 5,285 |
| Total time and savings deposits | $32,645,000 | 7,373 |
| Noninterest-bearing deposits | $2,325,000 | 8,825 |
| Interest-bearing deposits | $32,645,000 | 7,441 |
| Retail deposits | $30,308,000 | 7,804 |
| Estimated insured deposits | $34,101,000 | 7,379 |
| IRAs and Keogh plan accounts | $1,387,000 | 8,036 |
| 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 | $30,474,000 | 8,600 |
| Deposits held in domestic offices | $30,474,000 | 8,595 |
| Individuals, partnerships, and corporations | $27,383,000 | 8,565 |
| U.S. Government | $13,000 | 5,774 |
| States and political subdivisions in the U.S. | $3,078,000 | 4,758 |
| 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 | $5,128,000 | 8,612 |
| Demand deposits | $2,032,000 | 8,888 |
| Nontransaction accounts | $25,346,000 | 6,879 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $2,646,000 | 6,970 |
| Total time deposits | $22,700,000 | 5,877 |
| Total time and savings deposits | $28,442,000 | 8,168 |
| Noninterest-bearing deposits | $2,032,000 | 9,456 |
| Interest-bearing deposits | $28,442,000 | 8,261 |
| Retail deposits | $26,373,000 | 8,648 |
| Estimated insured deposits | $29,198,000 | 8,290 |
| IRAs and Keogh plan accounts | $1,392,000 | 8,425 |
| 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 | $27,006,000 | 9,340 |
| Deposits held in domestic offices | $27,006,000 | 9,336 |
| Individuals, partnerships, and corporations | $24,163,000 | 9,282 |
| U.S. Government | $27,000 | 5,198 |
| States and political subdivisions in the U.S. | $2,816,000 | 4,980 |
| 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 | $4,296,000 | 9,303 |
| Demand deposits | $1,674,000 | 9,497 |
| Nontransaction accounts | $22,710,000 | 7,437 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $2,109,000 | 7,899 |
| Total time deposits | $20,601,000 | 6,291 |
| Total time and savings deposits | $25,332,000 | 8,873 |
| Noninterest-bearing deposits | $1,674,000 | 10,149 |
| Interest-bearing deposits | $25,332,000 | 8,977 |
| Retail deposits | $23,016,000 | 9,483 |
| Estimated insured deposits | $25,737,000 | 9,132 |
| IRAs and Keogh plan accounts | $1,388,000 | 8,777 |
| 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 |