Home > Heartland Community Bank > Total Deposits
Heartland Community Bank, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $220,989,000 | 2,443 |
| Deposits held in domestic offices | $220,989,000 | 2,443 |
| Individuals, partnerships, and corporations | $178,387,000 | 2,690 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $42,602,000 | 877 |
| 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 | $111,127,000 | 834 |
| Demand deposits | $68,898,000 | 787 |
| Nontransaction accounts | $109,862,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $28,850,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $22,295,000 | 2,450 |
| Total time deposits | $58,717,000 | 3,353 |
| Total time and savings deposits | $152,091,000 | 2,886 |
| Noninterest-bearing deposits | $68,898,000 | 1,211 |
| Interest-bearing deposits | $152,091,000 | 2,858 |
| Retail deposits | $212,008,000 | 2,333 |
| Estimated insured deposits | $189,820,000 | 2,469 |
| IRAs and Keogh plan accounts | $10,744,000 | 2,505 |
| 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 | $211,212,000 | 2,586 |
| Deposits held in domestic offices | $211,212,000 | 2,585 |
| Individuals, partnerships, and corporations | $203,297,000 | 2,423 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,915,000 | 3,445 |
| 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 | $98,766,000 | 973 |
| Demand deposits | $54,594,000 | 1,031 |
| Nontransaction accounts | $112,446,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $29,885,000 | 2,814 |
| Other savings deposits (excluding MMDAs) | $22,373,000 | 2,443 |
| Total time deposits | $60,188,000 | 3,349 |
| Total time and savings deposits | $156,618,000 | 2,864 |
| Noninterest-bearing deposits | $54,594,000 | 1,519 |
| Interest-bearing deposits | $156,618,000 | 2,832 |
| Retail deposits | $202,208,000 | 2,457 |
| Estimated insured deposits | $183,003,000 | 2,584 |
| IRAs and Keogh plan accounts | $10,892,000 | 2,493 |
| 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 | $218,709,000 | 2,457 |
| Deposits held in domestic offices | $218,709,000 | 2,457 |
| Individuals, partnerships, and corporations | $210,575,000 | 2,323 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,134,000 | 3,235 |
| 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 | $109,223,000 | 773 |
| Demand deposits | $69,681,000 | 734 |
| Nontransaction accounts | $109,486,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $28,519,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $20,049,000 | 2,517 |
| Total time deposits | $60,918,000 | 3,383 |
| Total time and savings deposits | $149,028,000 | 2,923 |
| Noninterest-bearing deposits | $69,682,000 | 1,132 |
| Interest-bearing deposits | $149,027,000 | 2,915 |
| Retail deposits | $210,476,000 | 2,332 |
| Estimated insured deposits | $191,434,000 | 2,442 |
| IRAs and Keogh plan accounts | $10,668,000 | 2,545 |
| 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 | $209,016,000 | 2,559 |
| Deposits held in domestic offices | $209,016,000 | 2,559 |
| Individuals, partnerships, and corporations | $201,270,000 | 2,407 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,746,000 | 3,243 |
| 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 | $97,631,000 | 883 |
| Demand deposits | $58,833,000 | 838 |
| Nontransaction accounts | $111,385,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $29,036,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $20,350,000 | 2,477 |
| Total time deposits | $61,999,000 | 3,416 |
| Total time and savings deposits | $150,183,000 | 2,929 |
| Noninterest-bearing deposits | $58,833,000 | 1,301 |
| Interest-bearing deposits | $150,183,000 | 2,918 |
| Retail deposits | $200,269,000 | 2,419 |
| Estimated insured deposits | $181,222,000 | 2,575 |
| IRAs and Keogh plan accounts | $10,664,000 | 2,583 |
| 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 | $203,545,000 | 2,628 |
| Deposits held in domestic offices | $203,545,000 | 2,627 |
| Individuals, partnerships, and corporations | $195,482,000 | 2,463 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,063,000 | 3,201 |
| 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 | $93,989,000 | 880 |
| Demand deposits | $63,887,000 | 730 |
| Nontransaction accounts | $109,556,000 | 3,353 |
| Money market deposit accounts (MMDAs) | $28,407,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $18,721,000 | 2,622 |
| Total time deposits | $62,428,000 | 3,455 |
| Total time and savings deposits | $139,658,000 | 3,124 |
| Noninterest-bearing deposits | $63,887,000 | 1,163 |
| Interest-bearing deposits | $139,658,000 | 3,115 |
| Retail deposits | $195,220,000 | 2,476 |
| Estimated insured deposits | $185,657,000 | 2,520 |
| IRAs and Keogh plan accounts | $10,845,000 | 2,551 |
| 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 | $191,524,000 | 2,793 |
| Deposits held in domestic offices | $191,524,000 | 2,791 |
| Individuals, partnerships, and corporations | $182,674,000 | 2,657 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,850,000 | 3,074 |
| 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 | $83,243,000 | 1,056 |
| Demand deposits | $50,461,000 | 929 |
| Nontransaction accounts | $108,281,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $28,167,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $17,924,000 | 2,673 |
| Total time deposits | $62,190,000 | 3,517 |
| Total time and savings deposits | $141,063,000 | 3,149 |
| Noninterest-bearing deposits | $50,461,000 | 1,422 |
| Interest-bearing deposits | $141,063,000 | 3,144 |
| Retail deposits | $182,794,000 | 2,650 |
| Estimated insured deposits | $172,893,000 | 2,718 |
| IRAs and Keogh plan accounts | $10,805,000 | 2,571 |
| 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 | $196,560,000 | 2,716 |
| Deposits held in domestic offices | $196,560,000 | 2,714 |
| Individuals, partnerships, and corporations | $155,044,000 | 3,058 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $41,516,000 | 830 |
| 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 | $92,818,000 | 844 |
| Demand deposits | $28,186,000 | 1,932 |
| Nontransaction accounts | $103,742,000 | 3,535 |
| Money market deposit accounts (MMDAs) | $28,867,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $16,632,000 | 2,717 |
| Total time deposits | $58,243,000 | 3,766 |
| Total time and savings deposits | $168,374,000 | 2,725 |
| Noninterest-bearing deposits | $28,186,000 | 2,465 |
| Interest-bearing deposits | $168,374,000 | 2,707 |
| Retail deposits | $192,721,000 | 2,498 |
| Estimated insured deposits | $145,727,000 | 3,111 |
| IRAs and Keogh plan accounts | $10,483,000 | 2,646 |
| 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 | $191,394,000 | 2,804 |
| Deposits held in domestic offices | $191,394,000 | 2,801 |
| Individuals, partnerships, and corporations | $160,097,000 | 2,995 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $31,297,000 | 1,106 |
| 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 | $83,695,000 | 933 |
| Demand deposits | $29,035,000 | 1,757 |
| Nontransaction accounts | $107,699,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $29,850,000 | 2,715 |
| Other savings deposits (excluding MMDAs) | $16,051,000 | 2,786 |
| Total time deposits | $61,798,000 | 3,721 |
| Total time and savings deposits | $162,359,000 | 2,848 |
| Noninterest-bearing deposits | $29,035,000 | 2,327 |
| Interest-bearing deposits | $162,359,000 | 2,838 |
| Retail deposits | $185,964,000 | 2,582 |
| Estimated insured deposits | $150,536,000 | 2,994 |
| IRAs and Keogh plan accounts | $10,433,000 | 2,695 |
| 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 | $190,568,000 | 2,837 |
| Deposits held in domestic offices | $190,568,000 | 2,834 |
| Individuals, partnerships, and corporations | $159,930,000 | 3,022 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $30,638,000 | 1,122 |
| 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 | $82,971,000 | 939 |
| Demand deposits | $29,551,000 | 1,681 |
| Nontransaction accounts | $107,597,000 | 3,535 |
| Money market deposit accounts (MMDAs) | $29,917,000 | 2,699 |
| Other savings deposits (excluding MMDAs) | $15,360,000 | 2,850 |
| Total time deposits | $62,320,000 | 3,760 |
| Total time and savings deposits | $161,017,000 | 2,904 |
| Noninterest-bearing deposits | $29,551,000 | 2,255 |
| Interest-bearing deposits | $161,017,000 | 2,891 |
| Retail deposits | $185,160,000 | 2,589 |
| Estimated insured deposits | $148,658,000 | 3,043 |
| IRAs and Keogh plan accounts | $10,621,000 | 2,642 |
| 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 | $210,667,000 | 2,615 |
| Deposits held in domestic offices | $210,667,000 | 2,613 |
| Individuals, partnerships, and corporations | $166,731,000 | 2,947 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $43,936,000 | 798 |
| 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 | $94,636,000 | 739 |
| Demand deposits | $30,206,000 | 1,597 |
| Nontransaction accounts | $116,031,000 | 3,395 |
| Money market deposit accounts (MMDAs) | $30,449,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $15,279,000 | 2,864 |
| Total time deposits | $70,303,000 | 3,502 |
| Total time and savings deposits | $180,461,000 | 2,661 |
| Noninterest-bearing deposits | $30,206,000 | 2,188 |
| Interest-bearing deposits | $180,461,000 | 2,632 |
| Retail deposits | $200,522,000 | 2,416 |
| Estimated insured deposits | $151,377,000 | 3,049 |
| IRAs and Keogh plan accounts | $10,824,000 | 2,618 |
| 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 | $201,002,000 | 2,728 |
| Deposits held in domestic offices | $201,002,000 | 2,726 |
| Individuals, partnerships, and corporations | $161,624,000 | 3,026 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $39,378,000 | 871 |
| 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 | $93,902,000 | 764 |
| Demand deposits | $30,525,000 | 1,603 |
| Nontransaction accounts | $107,100,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $30,890,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $13,566,000 | 3,006 |
| Total time deposits | $62,644,000 | 3,827 |
| Total time and savings deposits | $170,477,000 | 2,791 |
| Noninterest-bearing deposits | $30,525,000 | 2,190 |
| Interest-bearing deposits | $170,477,000 | 2,764 |
| Retail deposits | $179,100,000 | 2,425 |
| Estimated insured deposits | $146,066,000 | 3,117 |
| IRAs and Keogh plan accounts | $10,333,000 | 2,698 |
| 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 | $196,983,000 | 2,762 |
| Deposits held in domestic offices | $196,983,000 | 2,759 |
| Individuals, partnerships, and corporations | $158,346,000 | 3,057 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $38,637,000 | 839 |
| 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 | $95,231,000 | 694 |
| Demand deposits | $38,150,000 | 1,092 |
| Nontransaction accounts | $101,752,000 | 3,756 |
| Money market deposit accounts (MMDAs) | $31,618,000 | 2,495 |
| Other savings deposits (excluding MMDAs) | $3,255,000 | 5,896 |
| Total time deposits | $66,879,000 | 3,712 |
| Total time and savings deposits | $158,833,000 | 2,937 |
| Noninterest-bearing deposits | $38,150,000 | 1,671 |
| Interest-bearing deposits | $158,833,000 | 2,912 |
| Retail deposits | $171,385,000 | 2,495 |
| Estimated insured deposits | $131,349,000 | 3,405 |
| IRAs and Keogh plan accounts | $9,786,000 | 2,779 |
| 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 | $194,126,000 | 2,780 |
| Deposits held in domestic offices | $194,126,000 | 2,778 |
| Individuals, partnerships, and corporations | $155,776,000 | 3,106 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $38,350,000 | 855 |
| 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 | $81,703,000 | 863 |
| Demand deposits | $25,418,000 | 1,954 |
| Nontransaction accounts | $112,423,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $32,791,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $12,320,000 | 3,200 |
| Total time deposits | $67,312,000 | 3,736 |
| Total time and savings deposits | $168,708,000 | 2,805 |
| Noninterest-bearing deposits | $25,418,000 | 2,514 |
| Interest-bearing deposits | $168,708,000 | 2,779 |
| Retail deposits | $168,255,000 | 2,536 |
| Estimated insured deposits | $124,531,000 | 3,159 |
| IRAs and Keogh plan accounts | $9,666,000 | 2,787 |
| 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 | $182,964,000 | 2,950 |
| Deposits held in domestic offices | $182,964,000 | 2,948 |
| Individuals, partnerships, and corporations | $147,547,000 | 3,231 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $35,417,000 | 952 |
| 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 | $76,200,000 | 933 |
| Demand deposits | $22,930,000 | 2,208 |
| Nontransaction accounts | $106,764,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $30,888,000 | 2,413 |
| Other savings deposits (excluding MMDAs) | $11,501,000 | 3,272 |
| Total time deposits | $64,374,000 | 3,872 |
| Total time and savings deposits | $160,034,000 | 2,926 |
| Noninterest-bearing deposits | $22,930,000 | 2,759 |
| Interest-bearing deposits | $160,034,000 | 2,899 |
| Retail deposits | $160,062,000 | 2,648 |
| Estimated insured deposits | $123,458,000 | 3,174 |
| IRAs and Keogh plan accounts | $9,531,000 | 2,751 |
| 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 | $176,343,000 | 2,997 |
| Deposits held in domestic offices | $176,343,000 | 2,995 |
| Individuals, partnerships, and corporations | $151,459,000 | 3,104 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $24,884,000 | 1,306 |
| 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 | $66,744,000 | 1,111 |
| Demand deposits | $23,051,000 | 2,238 |
| Nontransaction accounts | $109,599,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $33,239,000 | 2,236 |
| Other savings deposits (excluding MMDAs) | $9,940,000 | 3,464 |
| Total time deposits | $66,420,000 | 3,722 |
| Total time and savings deposits | $153,292,000 | 2,976 |
| Noninterest-bearing deposits | $23,051,000 | 2,782 |
| Interest-bearing deposits | $153,292,000 | 2,954 |
| Retail deposits | $154,248,000 | 2,707 |
| Estimated insured deposits | $120,465,000 | 3,204 |
| IRAs and Keogh plan accounts | $8,040,000 | 3,058 |
| 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 | $174,268,000 | 2,995 |
| Deposits held in domestic offices | $174,268,000 | 2,992 |
| Individuals, partnerships, and corporations | $145,445,000 | 3,185 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $28,823,000 | 1,075 |
| 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 | $71,278,000 | 926 |
| Demand deposits | $24,981,000 | 1,956 |
| Nontransaction accounts | $102,990,000 | 3,627 |
| Money market deposit accounts (MMDAs) | $30,051,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $9,663,000 | 3,556 |
| Total time deposits | $63,276,000 | 3,808 |
| Total time and savings deposits | $149,287,000 | 2,994 |
| Noninterest-bearing deposits | $24,981,000 | 2,511 |
| Interest-bearing deposits | $149,287,000 | 2,967 |
| Retail deposits | $153,598,000 | 2,704 |
| Estimated insured deposits | $116,185,000 | 3,262 |
| IRAs and Keogh plan accounts | $8,089,000 | 2,994 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $173,191,000 | 3,005 |
| Deposits held in domestic offices | $173,191,000 | 3,002 |
| Individuals, partnerships, and corporations | $147,559,000 | 3,168 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $25,632,000 | 1,219 |
| 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 | $66,922,000 | 1,063 |
| Demand deposits | $24,019,000 | 2,146 |
| Nontransaction accounts | $106,269,000 | 3,537 |
| Money market deposit accounts (MMDAs) | $27,071,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $9,470,000 | 3,614 |
| Total time deposits | $69,729,000 | 3,521 |
| Total time and savings deposits | $149,172,000 | 2,994 |
| Noninterest-bearing deposits | $24,019,000 | 2,681 |
| Interest-bearing deposits | $149,172,000 | 2,961 |
| Retail deposits | $147,950,000 | 2,797 |
| Estimated insured deposits | $120,769,000 | 3,120 |
| IRAs and Keogh plan accounts | $7,756,000 | 3,075 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $180,950,000 | 2,874 |
| Deposits held in domestic offices | $180,950,000 | 2,871 |
| Individuals, partnerships, and corporations | $142,326,000 | 3,269 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $38,624,000 | 799 |
| 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 | $67,151,000 | 1,044 |
| Demand deposits | $24,436,000 | 2,065 |
| Nontransaction accounts | $113,799,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $25,377,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $9,124,000 | 3,655 |
| Total time deposits | $79,298,000 | 3,174 |
| Total time and savings deposits | $156,514,000 | 2,855 |
| Noninterest-bearing deposits | $24,436,000 | 2,592 |
| Interest-bearing deposits | $156,514,000 | 2,834 |
| Retail deposits | $148,090,000 | 2,781 |
| Estimated insured deposits | $113,767,000 | 3,296 |
| IRAs and Keogh plan accounts | $7,705,000 | 3,077 |
| Brokered deposits | $1,998,000 | 2,670 |
| Fully insured brokered deposits | $1,998,000 | 2,476 |
| 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 | $171,476,000 | 2,979 |
| Deposits held in domestic offices | $171,476,000 | 2,977 |
| Individuals, partnerships, and corporations | $142,646,000 | 3,230 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $28,830,000 | 1,073 |
| 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 | $67,574,000 | 1,066 |
| Demand deposits | $22,964,000 | 2,273 |
| Nontransaction accounts | $103,902,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $24,926,000 | 2,700 |
| Other savings deposits (excluding MMDAs) | $8,042,000 | 3,843 |
| Total time deposits | $70,934,000 | 3,422 |
| Total time and savings deposits | $148,512,000 | 2,960 |
| Noninterest-bearing deposits | $22,965,000 | 2,766 |
| Interest-bearing deposits | $148,511,000 | 2,932 |
| Retail deposits | $150,215,000 | 2,706 |
| Estimated insured deposits | $112,326,000 | 3,273 |
| IRAs and Keogh plan accounts | $7,761,000 | 3,013 |
| Brokered deposits | $2,000,000 | 2,655 |
| Fully insured brokered deposits | $2,000,000 | 2,457 |
| 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 | $170,100,000 | 2,964 |
| Deposits held in domestic offices | $170,100,000 | 2,961 |
| Individuals, partnerships, and corporations | $140,807,000 | 3,236 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $29,293,000 | 969 |
| 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 | $65,500,000 | 1,068 |
| Demand deposits | $21,381,000 | 2,400 |
| Nontransaction accounts | $104,600,000 | 3,548 |
| Money market deposit accounts (MMDAs) | $24,337,000 | 2,759 |
| Other savings deposits (excluding MMDAs) | $8,347,000 | 3,815 |
| Total time deposits | $71,916,000 | 3,377 |
| Total time and savings deposits | $148,719,000 | 2,910 |
| Noninterest-bearing deposits | $21,381,000 | 2,895 |
| Interest-bearing deposits | $148,719,000 | 2,893 |
| Retail deposits | $144,018,000 | 2,782 |
| Estimated insured deposits | $113,095,000 | 3,238 |
| IRAs and Keogh plan accounts | $7,875,000 | 2,982 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $172,244,000 | 2,952 |
| Deposits held in domestic offices | $172,244,000 | 2,950 |
| Individuals, partnerships, and corporations | $138,673,000 | 3,285 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $33,571,000 | 856 |
| 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 | $54,874,000 | 1,577 |
| Demand deposits | $20,852,000 | 2,652 |
| Nontransaction accounts | $117,370,000 | 3,219 |
| Money market deposit accounts (MMDAs) | $25,139,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $8,974,000 | 3,757 |
| Total time deposits | $83,256,000 | 2,975 |
| Total time and savings deposits | $151,392,000 | 2,881 |
| Noninterest-bearing deposits | $20,852,000 | 3,070 |
| Interest-bearing deposits | $151,392,000 | 2,873 |
| Retail deposits | $138,107,000 | 2,906 |
| Estimated insured deposits | $114,264,000 | 3,212 |
| IRAs and Keogh plan accounts | $7,865,000 | 2,979 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $169,803,000 | 2,982 |
| Deposits held in domestic offices | $169,803,000 | 2,980 |
| Individuals, partnerships, and corporations | $139,399,000 | 3,275 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $30,404,000 | 942 |
| 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 | $60,948,000 | 1,378 |
| Demand deposits | $20,033,000 | 2,778 |
| Nontransaction accounts | $108,855,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $23,749,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $9,005,000 | 3,776 |
| Total time deposits | $76,101,000 | 3,206 |
| Total time and savings deposits | $149,770,000 | 2,908 |
| Noninterest-bearing deposits | $20,033,000 | 3,145 |
| Interest-bearing deposits | $149,770,000 | 2,893 |
| Retail deposits | $139,513,000 | 2,891 |
| Estimated insured deposits | $120,914,000 | 3,055 |
| IRAs and Keogh plan accounts | $7,990,000 | 2,906 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $170,700,000 | 2,947 |
| Deposits held in domestic offices | $170,700,000 | 2,944 |
| Individuals, partnerships, and corporations | $130,804,000 | 3,410 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $39,896,000 | 707 |
| 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 | $61,042,000 | 1,420 |
| Demand deposits | $20,477,000 | 2,796 |
| Nontransaction accounts | $109,658,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $25,182,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $8,716,000 | 3,816 |
| Total time deposits | $75,760,000 | 3,158 |
| Total time and savings deposits | $150,223,000 | 2,860 |
| Noninterest-bearing deposits | $20,477,000 | 3,180 |
| Interest-bearing deposits | $150,223,000 | 2,844 |
| Retail deposits | $139,601,000 | 2,794 |
| Estimated insured deposits | $114,671,000 | 3,153 |
| IRAs and Keogh plan accounts | $7,830,000 | 2,917 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $174,422,000 | 2,856 |
| Deposits held in domestic offices | $174,422,000 | 2,853 |
| Individuals, partnerships, and corporations | $140,011,000 | 3,195 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $34,411,000 | 769 |
| 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 | $59,731,000 | 1,455 |
| Demand deposits | $23,714,000 | 2,362 |
| Nontransaction accounts | $114,691,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $24,960,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $9,238,000 | 3,760 |
| Total time deposits | $80,493,000 | 2,940 |
| Total time and savings deposits | $150,708,000 | 2,814 |
| Noninterest-bearing deposits | $23,714,000 | 2,786 |
| Interest-bearing deposits | $150,708,000 | 2,800 |
| Retail deposits | $138,893,000 | 2,768 |
| Estimated insured deposits | $113,014,000 | 3,165 |
| IRAs and Keogh plan accounts | $7,794,000 | 2,898 |
| 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 | $165,837,000 | 2,963 |
| Deposits held in domestic offices | $165,837,000 | 2,960 |
| Individuals, partnerships, and corporations | $129,643,000 | 3,376 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $36,194,000 | 721 |
| 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 | $56,648,000 | 1,733 |
| Demand deposits | $21,210,000 | 2,769 |
| Nontransaction accounts | $109,189,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $27,815,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $9,533,000 | 3,760 |
| Total time deposits | $71,842,000 | 3,137 |
| Total time and savings deposits | $144,627,000 | 2,894 |
| Noninterest-bearing deposits | $21,210,000 | 3,090 |
| Interest-bearing deposits | $144,627,000 | 2,885 |
| Retail deposits | $133,223,000 | 2,893 |
| Estimated insured deposits | $111,020,000 | 3,206 |
| IRAs and Keogh plan accounts | $7,210,000 | 3,086 |
| 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 | $169,245,000 | 2,901 |
| Deposits held in domestic offices | $169,245,000 | 2,897 |
| Individuals, partnerships, and corporations | $131,920,000 | 3,306 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $37,325,000 | 686 |
| 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 | $56,210,000 | 1,838 |
| Demand deposits | $19,776,000 | 3,009 |
| Nontransaction accounts | $113,035,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $32,736,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $10,339,000 | 3,646 |
| Total time deposits | $69,960,000 | 3,135 |
| Total time and savings deposits | $149,469,000 | 2,786 |
| Noninterest-bearing deposits | $19,776,000 | 3,267 |
| Interest-bearing deposits | $149,469,000 | 2,781 |
| Retail deposits | $137,254,000 | 2,832 |
| Estimated insured deposits | $108,645,000 | 3,240 |
| IRAs and Keogh plan accounts | $7,182,000 | 3,052 |
| 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 | $162,832,000 | 2,969 |
| Deposits held in domestic offices | $162,832,000 | 2,965 |
| Individuals, partnerships, and corporations | $130,603,000 | 3,300 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $32,229,000 | 813 |
| 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 | $54,094,000 | 1,982 |
| Demand deposits | $22,293,000 | 2,751 |
| Nontransaction accounts | $108,738,000 | 3,165 |
| Money market deposit accounts (MMDAs) | $27,042,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $10,190,000 | 3,673 |
| Total time deposits | $71,507,000 | 2,971 |
| Total time and savings deposits | $140,539,000 | 2,892 |
| Noninterest-bearing deposits | $22,293,000 | 3,046 |
| Interest-bearing deposits | $140,539,000 | 2,888 |
| Retail deposits | $129,040,000 | 2,963 |
| Estimated insured deposits | $103,786,000 | 3,345 |
| IRAs and Keogh plan accounts | $7,017,000 | 3,074 |
| 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 | $161,508,000 | 2,946 |
| Deposits held in domestic offices | $161,508,000 | 2,942 |
| Individuals, partnerships, and corporations | $125,139,000 | 3,353 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $36,369,000 | 691 |
| 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 | $59,190,000 | 1,754 |
| Demand deposits | $21,090,000 | 2,854 |
| Nontransaction accounts | $102,318,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $26,943,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $9,867,000 | 3,779 |
| Total time deposits | $65,507,000 | 3,148 |
| Total time and savings deposits | $140,418,000 | 2,837 |
| Noninterest-bearing deposits | $21,090,000 | 3,118 |
| Interest-bearing deposits | $140,418,000 | 2,832 |
| Retail deposits | $133,382,000 | 2,840 |
| Estimated insured deposits | $105,348,000 | 3,239 |
| IRAs and Keogh plan accounts | $7,022,000 | 3,070 |
| 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 | $161,215,000 | 2,882 |
| Deposits held in domestic offices | $161,215,000 | 2,879 |
| Individuals, partnerships, and corporations | $128,077,000 | 3,232 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $33,138,000 | 763 |
| 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 | $53,718,000 | 2,041 |
| Demand deposits | $21,618,000 | 2,789 |
| Nontransaction accounts | $107,497,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $28,482,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $9,667,000 | 3,884 |
| Total time deposits | $69,348,000 | 2,911 |
| Total time and savings deposits | $139,597,000 | 2,808 |
| Noninterest-bearing deposits | $21,618,000 | 3,013 |
| Interest-bearing deposits | $139,597,000 | 2,809 |
| Retail deposits | $129,765,000 | 2,885 |
| Estimated insured deposits | $104,501,000 | 3,250 |
| IRAs and Keogh plan accounts | $6,808,000 | 3,125 |
| 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 | $166,697,000 | 2,798 |
| Deposits held in domestic offices | $166,697,000 | 2,793 |
| Individuals, partnerships, and corporations | $135,323,000 | 3,081 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $31,374,000 | 801 |
| 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 | $64,173,000 | 1,608 |
| Demand deposits | $25,303,000 | 2,349 |
| Nontransaction accounts | $102,524,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $32,252,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $9,702,000 | 3,962 |
| Total time deposits | $60,570,000 | 3,217 |
| Total time and savings deposits | $141,394,000 | 2,791 |
| Noninterest-bearing deposits | $25,303,000 | 2,579 |
| Interest-bearing deposits | $141,394,000 | 2,788 |
| Retail deposits | $143,316,000 | 2,637 |
| Estimated insured deposits | $104,911,000 | 3,239 |
| IRAs and Keogh plan accounts | $6,667,000 | 3,155 |
| 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 | $157,000,000 | 2,929 |
| Deposits held in domestic offices | $157,000,000 | 2,924 |
| Individuals, partnerships, and corporations | $130,426,000 | 3,167 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $26,574,000 | 969 |
| 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 | $53,325,000 | 2,076 |
| Demand deposits | $21,204,000 | 2,813 |
| Nontransaction accounts | $103,675,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $32,274,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $9,586,000 | 3,962 |
| Total time deposits | $61,815,000 | 3,098 |
| Total time and savings deposits | $135,796,000 | 2,859 |
| Noninterest-bearing deposits | $21,204,000 | 3,005 |
| Interest-bearing deposits | $135,796,000 | 2,862 |
| Retail deposits | $131,607,000 | 2,844 |
| Estimated insured deposits | $91,023,000 | 3,670 |
| IRAs and Keogh plan accounts | $6,635,000 | 3,179 |
| 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 | $159,928,000 | 2,844 |
| Deposits held in domestic offices | $159,928,000 | 2,838 |
| Individuals, partnerships, and corporations | $127,211,000 | 3,196 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $32,717,000 | 727 |
| 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 | $50,526,000 | 2,140 |
| Demand deposits | $21,641,000 | 2,690 |
| Nontransaction accounts | $109,402,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $30,841,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $9,312,000 | 4,049 |
| Total time deposits | $69,249,000 | 2,777 |
| Total time and savings deposits | $138,287,000 | 2,797 |
| Noninterest-bearing deposits | $21,641,000 | 2,894 |
| Interest-bearing deposits | $138,287,000 | 2,804 |
| Retail deposits | $127,329,000 | 2,891 |
| Estimated insured deposits | $104,228,000 | 3,228 |
| IRAs and Keogh plan accounts | $6,447,000 | 3,288 |
| 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 | $154,657,000 | 2,909 |
| Deposits held in domestic offices | $154,657,000 | 2,905 |
| Individuals, partnerships, and corporations | $127,548,000 | 3,178 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $27,109,000 | 905 |
| 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 | $50,504,000 | 2,165 |
| Demand deposits | $21,861,000 | 2,652 |
| Nontransaction accounts | $104,153,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $31,018,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $9,498,000 | 4,035 |
| Total time deposits | $63,637,000 | 2,995 |
| Total time and savings deposits | $132,796,000 | 2,862 |
| Noninterest-bearing deposits | $21,861,000 | 2,839 |
| Interest-bearing deposits | $132,796,000 | 2,878 |
| Retail deposits | $127,849,000 | 2,879 |
| Estimated insured deposits | $106,010,000 | 3,200 |
| IRAs and Keogh plan accounts | $6,631,000 | 3,255 |
| 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 | $143,480,000 | 3,081 |
| Deposits held in domestic offices | $143,480,000 | 3,076 |
| Individuals, partnerships, and corporations | $124,515,000 | 3,221 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $18,965,000 | 1,363 |
| 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 | $44,742,000 | 2,447 |
| Demand deposits | $20,835,000 | 2,695 |
| Nontransaction accounts | $98,738,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $30,552,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $8,876,000 | 4,175 |
| Total time deposits | $59,310,000 | 3,192 |
| Total time and savings deposits | $122,645,000 | 3,034 |
| Noninterest-bearing deposits | $20,835,000 | 2,868 |
| Interest-bearing deposits | $122,645,000 | 3,056 |
| Retail deposits | $120,583,000 | 3,018 |
| Estimated insured deposits | $101,031,000 | 3,347 |
| IRAs and Keogh plan accounts | $6,652,000 | 3,238 |
| 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 | $139,216,000 | 3,164 |
| Deposits held in domestic offices | $139,216,000 | 3,160 |
| Individuals, partnerships, and corporations | $124,907,000 | 3,188 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $14,309,000 | 1,764 |
| 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 | $46,620,000 | 2,104 |
| Demand deposits | $19,505,000 | 2,690 |
| Nontransaction accounts | $92,596,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $32,058,000 | 1,885 |
| Other savings deposits (excluding MMDAs) | $8,227,000 | 3,745 |
| Total time deposits | $52,311,000 | 3,062 |
| Total time and savings deposits | $119,711,000 | 3,112 |
| Noninterest-bearing deposits | $19,505,000 | 3,024 |
| Interest-bearing deposits | $119,711,000 | 3,105 |
| Retail deposits | $123,506,000 | 2,949 |
| Estimated insured deposits | $97,676,000 | 3,449 |
| IRAs and Keogh plan accounts | $6,574,000 | 3,280 |
| 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 | $155,185,000 | 2,863 |
| Deposits held in domestic offices | $155,185,000 | 2,860 |
| Individuals, partnerships, and corporations | $133,670,000 | 3,005 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $21,515,000 | 1,112 |
| 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 | $50,532,000 | 1,863 |
| Demand deposits | $20,414,000 | 2,536 |
| Nontransaction accounts | $104,653,000 | 2,638 |
| Money market deposit accounts (MMDAs) | $39,378,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $8,171,000 | 3,754 |
| Total time deposits | $57,104,000 | 2,873 |
| Total time and savings deposits | $134,771,000 | 2,823 |
| Noninterest-bearing deposits | $20,414,000 | 2,868 |
| Interest-bearing deposits | $134,771,000 | 2,822 |
| Retail deposits | $135,083,000 | 2,727 |
| Estimated insured deposits | $111,699,000 | 3,071 |
| IRAs and Keogh plan accounts | $6,052,000 | 3,535 |
| 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 | $149,079,000 | 2,960 |
| Deposits held in domestic offices | $149,079,000 | 2,956 |
| Individuals, partnerships, and corporations | $137,742,000 | 2,936 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $11,337,000 | 2,060 |
| 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 | $43,949,000 | 2,202 |
| Demand deposits | $22,941,000 | 2,245 |
| Nontransaction accounts | $105,130,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $29,258,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $7,987,000 | 3,762 |
| Total time deposits | $67,885,000 | 2,454 |
| Total time and savings deposits | $126,138,000 | 2,964 |
| Noninterest-bearing deposits | $22,941,000 | 2,577 |
| Interest-bearing deposits | $126,138,000 | 2,957 |
| Retail deposits | $123,113,000 | 2,949 |
| Estimated insured deposits | $106,533,000 | 3,223 |
| IRAs and Keogh plan accounts | $6,354,000 | 3,410 |
| 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 | $153,575,000 | 2,858 |
| Deposits held in domestic offices | $153,575,000 | 2,854 |
| Individuals, partnerships, and corporations | $140,207,000 | 2,852 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $13,368,000 | 1,812 |
| 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 | $45,780,000 | 2,027 |
| Demand deposits | $19,686,000 | 2,489 |
| Nontransaction accounts | $107,795,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $32,304,000 | 1,811 |
| Other savings deposits (excluding MMDAs) | $7,326,000 | 3,910 |
| Total time deposits | $68,165,000 | 2,445 |
| Total time and savings deposits | $133,889,000 | 2,812 |
| Noninterest-bearing deposits | $19,686,000 | 2,806 |
| Interest-bearing deposits | $133,889,000 | 2,811 |
| Retail deposits | $128,270,000 | 2,812 |
| Estimated insured deposits | $107,779,000 | 3,175 |
| IRAs and Keogh plan accounts | $6,503,000 | 3,311 |
| 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 | $150,151,000 | 2,852 |
| Deposits held in domestic offices | $150,151,000 | 2,849 |
| Individuals, partnerships, and corporations | $139,560,000 | 2,820 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $10,591,000 | 2,174 |
| 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 | $41,367,000 | 2,242 |
| Demand deposits | $18,773,000 | 2,598 |
| Nontransaction accounts | $108,784,000 | 2,448 |
| Money market deposit accounts (MMDAs) | $31,452,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $6,362,000 | 4,099 |
| Total time deposits | $70,970,000 | 2,325 |
| Total time and savings deposits | $131,378,000 | 2,799 |
| Noninterest-bearing deposits | $18,773,000 | 2,887 |
| Interest-bearing deposits | $131,378,000 | 2,800 |
| Retail deposits | $123,733,000 | 2,863 |
| Estimated insured deposits | $129,279,000 | 2,611 |
| IRAs and Keogh plan accounts | $6,495,000 | 3,269 |
| 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 | $163,013,000 | 2,508 |
| Deposits held in domestic offices | $163,013,000 | 2,504 |
| Individuals, partnerships, and corporations | $135,280,000 | 2,786 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $27,733,000 | 733 |
| 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 | $46,993,000 | 1,856 |
| Demand deposits | $19,709,000 | 2,419 |
| Nontransaction accounts | $116,020,000 | 2,199 |
| Money market deposit accounts (MMDAs) | $34,957,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $6,412,000 | 3,838 |
| Total time deposits | $74,651,000 | 2,203 |
| Total time and savings deposits | $143,304,000 | 2,443 |
| Noninterest-bearing deposits | $19,709,000 | 2,663 |
| Interest-bearing deposits | $143,304,000 | 2,446 |
| Retail deposits | $134,433,000 | 2,514 |
| Estimated insured deposits | $108,692,000 | 2,996 |
| IRAs and Keogh plan accounts | $6,559,000 | 3,170 |
| 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 | $139,393,000 | 2,796 |
| Deposits held in domestic offices | $139,393,000 | 2,792 |
| Individuals, partnerships, and corporations | $112,964,000 | 3,147 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $26,429,000 | 721 |
| 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 | $35,434,000 | 2,374 |
| Demand deposits | $14,298,000 | 3,071 |
| Nontransaction accounts | $103,959,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $25,631,000 | 1,690 |
| Other savings deposits (excluding MMDAs) | $3,594,000 | 5,138 |
| Total time deposits | $74,734,000 | 2,159 |
| Total time and savings deposits | $125,095,000 | 2,673 |
| Noninterest-bearing deposits | $14,298,000 | 3,310 |
| Interest-bearing deposits | $125,095,000 | 2,689 |
| Retail deposits | $108,755,000 | 2,964 |
| Estimated insured deposits | $90,179,000 | 3,493 |
| IRAs and Keogh plan accounts | $4,719,000 | 3,961 |
| 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 | $88,870,000 | 4,146 |
| Deposits held in domestic offices | $88,870,000 | 4,142 |
| Individuals, partnerships, and corporations | $76,936,000 | 4,364 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $11,934,000 | 1,644 |
| 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 | $21,733,000 | 3,822 |
| Demand deposits | $8,707,000 | 4,469 |
| Nontransaction accounts | $67,137,000 | 3,411 |
| Money market deposit accounts (MMDAs) | $14,454,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $1,949,000 | 6,969 |
| Total time deposits | $50,734,000 | 3,042 |
| Total time and savings deposits | $80,163,000 | 3,939 |
| Noninterest-bearing deposits | $8,707,000 | 4,733 |
| Interest-bearing deposits | $80,163,000 | 3,964 |
| Retail deposits | $66,197,000 | 4,623 |
| Estimated insured deposits | $64,614,000 | 4,700 |
| IRAs and Keogh plan accounts | $2,793,000 | 5,701 |
| 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 | $52,753,000 | 6,101 |
| Deposits held in domestic offices | $52,753,000 | 6,098 |
| Individuals, partnerships, and corporations | $37,831,000 | 6,987 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $14,922,000 | 1,160 |
| 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 | $7,901,000 | 7,095 |
| Demand deposits | $4,341,000 | 6,674 |
| Nontransaction accounts | $44,852,000 | 4,677 |
| Money market deposit accounts (MMDAs) | $8,750,000 | 3,526 |
| Other savings deposits (excluding MMDAs) | $1,088,000 | 8,100 |
| Total time deposits | $35,014,000 | 4,220 |
| Total time and savings deposits | $48,412,000 | 5,790 |
| Noninterest-bearing deposits | $4,341,000 | 7,068 |
| Interest-bearing deposits | $48,412,000 | 5,835 |
| Retail deposits | $33,380,000 | 7,291 |
| Estimated insured deposits | $38,015,000 | 6,817 |
| IRAs and Keogh plan accounts | $691,000 | 8,922 |
| 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 | $2,079,000 | 10,863 |
| Deposits held in domestic offices | $2,079,000 | 10,863 |
| Individuals, partnerships, and corporations | $2,079,000 | 10,759 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | $1,088,000 | 9,496 |
| Demand deposits | $987,000 | 9,269 |
| Nontransaction accounts | $991,000 | 9,633 |
| Money market deposit accounts (MMDAs) | $449,000 | 8,646 |
| Other savings deposits (excluding MMDAs) | $54,000 | 9,373 |
| Total time deposits | $488,000 | 9,585 |
| Total time and savings deposits | $1,092,000 | 10,733 |
| Noninterest-bearing deposits | $987,000 | 9,987 |
| Interest-bearing deposits | $1,092,000 | 10,817 |
| Retail deposits | $1,879,000 | 10,852 |
| Estimated insured deposits | $2,079,000 | 10,840 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| 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 |