Home > Heritage Bank of Central Illinois > Total Deposits
Heritage Bank of Central Illinois, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $207,980,000 | 2,560 |
| Deposits held in domestic offices | $207,980,000 | 2,560 |
| Individuals, partnerships, and corporations | $176,110,000 | 2,643 |
| U.S. Government | $4,000 | 722 |
| States and political subdivisions in the U.S. | $18,889,000 | 2,128 |
| Commercial banks and other depository institutions in U.S. | $12,977,000 | 636 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,950,000 | 2,355 |
| Demand deposits | $35,459,000 | 2,328 |
| Nontransaction accounts | $145,030,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $52,713,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $43,206,000 | 1,766 |
| Total time deposits | $49,111,000 | 2,975 |
| Total time and savings deposits | $172,521,000 | 2,444 |
| Noninterest-bearing deposits | $35,459,000 | 2,625 |
| Interest-bearing deposits | $172,521,000 | 2,444 |
| Retail deposits | $205,383,000 | 2,401 |
| Estimated insured deposits | $176,512,000 | 2,417 |
| IRAs and Keogh plan accounts | $5,181,000 | 3,389 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $11,524,000 | 564 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $203,671,000 | 2,595 |
| Deposits held in domestic offices | $203,671,000 | 2,595 |
| Individuals, partnerships, and corporations | $172,480,000 | 2,688 |
| U.S. Government | $6,000 | 655 |
| States and political subdivisions in the U.S. | $16,209,000 | 2,368 |
| Commercial banks and other depository institutions in U.S. | $14,976,000 | 576 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,419,000 | 2,612 |
| Demand deposits | $33,148,000 | 2,461 |
| Nontransaction accounts | $147,252,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $50,118,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $46,699,000 | 1,680 |
| Total time deposits | $50,435,000 | 2,949 |
| Total time and savings deposits | $170,523,000 | 2,488 |
| Noninterest-bearing deposits | $33,148,000 | 2,758 |
| Interest-bearing deposits | $170,523,000 | 2,488 |
| Retail deposits | $201,082,000 | 2,446 |
| Estimated insured deposits | $177,506,000 | 2,416 |
| IRAs and Keogh plan accounts | $5,618,000 | 3,239 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $13,057,000 | 530 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $205,387,000 | 2,578 |
| Deposits held in domestic offices | $205,387,000 | 2,578 |
| Individuals, partnerships, and corporations | $171,343,000 | 2,707 |
| U.S. Government | $2,000 | 1,019 |
| States and political subdivisions in the U.S. | $17,786,000 | 2,204 |
| Commercial banks and other depository institutions in U.S. | $16,256,000 | 539 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,757,000 | 2,635 |
| Demand deposits | $34,766,000 | 2,411 |
| Nontransaction accounts | $148,630,000 | 2,362 |
| Money market deposit accounts (MMDAs) | $49,269,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $46,644,000 | 1,665 |
| Total time deposits | $52,717,000 | 2,854 |
| Total time and savings deposits | $170,621,000 | 2,476 |
| Noninterest-bearing deposits | $34,766,000 | 2,724 |
| Interest-bearing deposits | $170,621,000 | 2,475 |
| Retail deposits | $203,595,000 | 2,427 |
| Estimated insured deposits | $177,607,000 | 2,412 |
| IRAs and Keogh plan accounts | $5,669,000 | 3,247 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $15,235,000 | 464 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $207,317,000 | 2,555 |
| Deposits held in domestic offices | $207,317,000 | 2,555 |
| Individuals, partnerships, and corporations | $171,991,000 | 2,693 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $20,863,000 | 1,922 |
| Commercial banks and other depository institutions in U.S. | $14,462,000 | 586 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,859,000 | 2,424 |
| Demand deposits | $33,043,000 | 2,426 |
| Nontransaction accounts | $147,458,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $49,250,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $44,208,000 | 1,720 |
| Total time deposits | $54,000,000 | 2,856 |
| Total time and savings deposits | $174,274,000 | 2,440 |
| Noninterest-bearing deposits | $33,043,000 | 2,766 |
| Interest-bearing deposits | $174,274,000 | 2,435 |
| Retail deposits | $205,531,000 | 2,402 |
| Estimated insured deposits | $178,611,000 | 2,398 |
| IRAs and Keogh plan accounts | $5,758,000 | 3,285 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $15,878,000 | 459 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $209,962,000 | 2,548 |
| Deposits held in domestic offices | $209,962,000 | 2,547 |
| Individuals, partnerships, and corporations | $175,971,000 | 2,661 |
| U.S. Government | $5,000 | 729 |
| States and political subdivisions in the U.S. | $18,637,000 | 2,097 |
| Commercial banks and other depository institutions in U.S. | $15,349,000 | 582 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,788,000 | 2,426 |
| Demand deposits | $33,633,000 | 2,395 |
| Nontransaction accounts | $150,174,000 | 2,373 |
| Money market deposit accounts (MMDAs) | $49,726,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $45,603,000 | 1,693 |
| Total time deposits | $54,845,000 | 2,870 |
| Total time and savings deposits | $176,329,000 | 2,436 |
| Noninterest-bearing deposits | $33,633,000 | 2,727 |
| Interest-bearing deposits | $176,329,000 | 2,423 |
| Retail deposits | $208,181,000 | 2,390 |
| Estimated insured deposits | $180,158,000 | 2,395 |
| IRAs and Keogh plan accounts | $5,881,000 | 3,290 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $16,375,000 | 465 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $211,757,000 | 2,548 |
| Deposits held in domestic offices | $211,757,000 | 2,548 |
| Individuals, partnerships, and corporations | $180,115,000 | 2,649 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $15,806,000 | 2,357 |
| Commercial banks and other depository institutions in U.S. | $15,836,000 | 553 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,511,000 | 2,464 |
| Demand deposits | $34,505,000 | 2,293 |
| Nontransaction accounts | $153,246,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $49,054,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $48,154,000 | 1,645 |
| Total time deposits | $56,038,000 | 2,848 |
| Total time and savings deposits | $177,252,000 | 2,455 |
| Noninterest-bearing deposits | $34,505,000 | 2,643 |
| Interest-bearing deposits | $177,252,000 | 2,435 |
| Retail deposits | $209,818,000 | 2,389 |
| Estimated insured deposits | $185,779,000 | 2,350 |
| IRAs and Keogh plan accounts | $6,012,000 | 3,288 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $16,214,000 | 460 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $207,187,000 | 2,586 |
| Deposits held in domestic offices | $207,187,000 | 2,585 |
| Individuals, partnerships, and corporations | $177,555,000 | 2,685 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $18,076,000 | 2,142 |
| Commercial banks and other depository institutions in U.S. | $11,555,000 | 681 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,106,000 | 2,646 |
| Demand deposits | $32,020,000 | 2,474 |
| Nontransaction accounts | $153,081,000 | 2,360 |
| Money market deposit accounts (MMDAs) | $51,089,000 | 1,922 |
| Other savings deposits (excluding MMDAs) | $48,167,000 | 1,611 |
| Total time deposits | $53,825,000 | 3,007 |
| Total time and savings deposits | $175,167,000 | 2,475 |
| Noninterest-bearing deposits | $32,020,000 | 2,814 |
| Interest-bearing deposits | $175,167,000 | 2,463 |
| Retail deposits | $204,677,000 | 2,430 |
| Estimated insured deposits | $178,481,000 | 2,431 |
| IRAs and Keogh plan accounts | $6,267,000 | 3,259 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $12,157,000 | 546 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $209,181,000 | 2,564 |
| Deposits held in domestic offices | $209,181,000 | 2,564 |
| Individuals, partnerships, and corporations | $174,847,000 | 2,721 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $22,374,000 | 1,759 |
| Commercial banks and other depository institutions in U.S. | $11,959,000 | 678 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,529,000 | 2,574 |
| Demand deposits | $28,844,000 | 2,639 |
| Nontransaction accounts | $155,652,000 | 2,365 |
| Money market deposit accounts (MMDAs) | $50,685,000 | 1,946 |
| Other savings deposits (excluding MMDAs) | $48,836,000 | 1,598 |
| Total time deposits | $56,131,000 | 2,943 |
| Total time and savings deposits | $180,337,000 | 2,439 |
| Noninterest-bearing deposits | $28,844,000 | 2,978 |
| Interest-bearing deposits | $180,337,000 | 2,412 |
| Retail deposits | $206,287,000 | 2,408 |
| Estimated insured deposits | $180,107,000 | 2,434 |
| IRAs and Keogh plan accounts | $6,373,000 | 3,277 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $13,303,000 | 515 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $210,975,000 | 2,547 |
| Deposits held in domestic offices | $210,975,000 | 2,546 |
| Individuals, partnerships, and corporations | $178,952,000 | 2,657 |
| U.S. Government | $3,000 | 878 |
| States and political subdivisions in the U.S. | $22,599,000 | 1,722 |
| Commercial banks and other depository institutions in U.S. | $9,421,000 | 752 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,035,000 | 2,640 |
| Demand deposits | $29,634,000 | 2,542 |
| Nontransaction accounts | $158,940,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $51,230,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $51,438,000 | 1,558 |
| Total time deposits | $56,272,000 | 3,012 |
| Total time and savings deposits | $181,341,000 | 2,434 |
| Noninterest-bearing deposits | $29,634,000 | 2,897 |
| Interest-bearing deposits | $181,341,000 | 2,405 |
| Retail deposits | $205,789,000 | 2,423 |
| Estimated insured deposits | $182,161,000 | 2,417 |
| IRAs and Keogh plan accounts | $6,440,000 | 3,280 |
| Brokered deposits | $2,000,000 | 2,043 |
| Fully insured brokered deposits | $2,000,000 | 1,892 |
| Deposits obtained via list services, yet not brokered | $10,070,000 | 601 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $221,172,000 | 2,462 |
| Deposits held in domestic offices | $221,172,000 | 2,462 |
| Individuals, partnerships, and corporations | $187,791,000 | 2,580 |
| U.S. Government | $3,000 | 862 |
| States and political subdivisions in the U.S. | $22,219,000 | 1,784 |
| Commercial banks and other depository institutions in U.S. | $11,159,000 | 671 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,033,000 | 2,557 |
| Demand deposits | $36,642,000 | 2,027 |
| Nontransaction accounts | $167,139,000 | 2,278 |
| Money market deposit accounts (MMDAs) | $55,521,000 | 1,864 |
| Other savings deposits (excluding MMDAs) | $53,211,000 | 1,539 |
| Total time deposits | $58,407,000 | 2,946 |
| Total time and savings deposits | $184,530,000 | 2,427 |
| Noninterest-bearing deposits | $32,619,000 | 2,683 |
| Interest-bearing deposits | $188,553,000 | 2,347 |
| Retail deposits | $216,470,000 | 2,325 |
| Estimated insured deposits | $189,690,000 | 2,349 |
| IRAs and Keogh plan accounts | $6,607,000 | 3,276 |
| Brokered deposits | $2,000,000 | 2,036 |
| Fully insured brokered deposits | $2,000,000 | 1,879 |
| Deposits obtained via list services, yet not brokered | $12,057,000 | 538 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $222,265,000 | 2,441 |
| Deposits held in domestic offices | $222,265,000 | 2,441 |
| Individuals, partnerships, and corporations | $183,230,000 | 2,627 |
| U.S. Government | $3,000 | 1,054 |
| States and political subdivisions in the U.S. | $27,420,000 | 1,483 |
| Commercial banks and other depository institutions in U.S. | $11,612,000 | 654 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,758,000 | 2,693 |
| Demand deposits | $30,705,000 | 2,415 |
| Nontransaction accounts | $171,507,000 | 2,229 |
| Money market deposit accounts (MMDAs) | $56,032,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $55,499,000 | 1,485 |
| Total time deposits | $59,974,000 | 2,925 |
| Total time and savings deposits | $191,560,000 | 2,329 |
| Noninterest-bearing deposits | $30,705,000 | 2,814 |
| Interest-bearing deposits | $191,560,000 | 2,289 |
| Retail deposits | $217,569,000 | 2,292 |
| Estimated insured deposits | $189,250,000 | 2,340 |
| IRAs and Keogh plan accounts | $6,620,000 | 3,326 |
| Brokered deposits | $2,000,000 | 2,006 |
| Fully insured brokered deposits | $2,000,000 | 1,848 |
| Deposits obtained via list services, yet not brokered | $13,050,000 | 491 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $230,291,000 | 2,340 |
| Deposits held in domestic offices | $230,291,000 | 2,339 |
| Individuals, partnerships, and corporations | $181,130,000 | 2,658 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $32,543,000 | 1,224 |
| Commercial banks and other depository institutions in U.S. | $16,618,000 | 516 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,055,000 | 2,452 |
| Demand deposits | $29,890,000 | 2,422 |
| Nontransaction accounts | $176,236,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $52,282,000 | 1,916 |
| Other savings deposits (excluding MMDAs) | $57,732,000 | 1,474 |
| Total time deposits | $66,222,000 | 2,741 |
| Total time and savings deposits | $200,401,000 | 2,248 |
| Noninterest-bearing deposits | $29,889,000 | 2,831 |
| Interest-bearing deposits | $200,402,000 | 2,182 |
| Retail deposits | $225,599,000 | 2,210 |
| Estimated insured deposits | $190,269,000 | 2,320 |
| IRAs and Keogh plan accounts | $6,423,000 | 3,428 |
| Brokered deposits | $2,000,000 | 2,021 |
| Fully insured brokered deposits | $2,000,000 | 1,849 |
| Deposits obtained via list services, yet not brokered | $18,255,000 | 376 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $228,644,000 | 2,355 |
| Deposits held in domestic offices | $228,644,000 | 2,354 |
| Individuals, partnerships, and corporations | $181,809,000 | 2,642 |
| U.S. Government | $8,000 | 736 |
| States and political subdivisions in the U.S. | $29,761,000 | 1,343 |
| Commercial banks and other depository institutions in U.S. | $17,066,000 | 525 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,845,000 | 2,437 |
| Demand deposits | $30,463,000 | 2,304 |
| Nontransaction accounts | $174,799,000 | 2,223 |
| Money market deposit accounts (MMDAs) | $49,714,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $56,788,000 | 1,481 |
| Total time deposits | $68,297,000 | 2,718 |
| Total time and savings deposits | $198,181,000 | 2,283 |
| Noninterest-bearing deposits | $30,463,000 | 2,740 |
| Interest-bearing deposits | $198,181,000 | 2,218 |
| Retail deposits | $223,936,000 | 2,218 |
| Estimated insured deposits | $189,892,000 | 2,346 |
| IRAs and Keogh plan accounts | $6,366,000 | 3,472 |
| Brokered deposits | $2,000,000 | 2,029 |
| Fully insured brokered deposits | $2,000,000 | 1,865 |
| Deposits obtained via list services, yet not brokered | $18,703,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $229,748,000 | 2,392 |
| Deposits held in domestic offices | $229,748,000 | 2,392 |
| Individuals, partnerships, and corporations | $186,566,000 | 2,613 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $25,317,000 | 1,558 |
| Commercial banks and other depository institutions in U.S. | $17,864,000 | 514 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,173,000 | 2,206 |
| Demand deposits | $32,462,000 | 2,152 |
| Nontransaction accounts | $170,575,000 | 2,299 |
| Money market deposit accounts (MMDAs) | $44,403,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $53,405,000 | 1,531 |
| Total time deposits | $72,767,000 | 2,619 |
| Total time and savings deposits | $197,286,000 | 2,325 |
| Noninterest-bearing deposits | $32,462,000 | 2,603 |
| Interest-bearing deposits | $197,286,000 | 2,263 |
| Retail deposits | $224,172,000 | 2,256 |
| Estimated insured deposits | $200,608,000 | 2,253 |
| IRAs and Keogh plan accounts | $6,371,000 | 3,496 |
| Brokered deposits | $2,000,000 | 2,044 |
| Fully insured brokered deposits | $2,000,000 | 1,889 |
| Deposits obtained via list services, yet not brokered | $20,879,000 | 362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $232,959,000 | 2,342 |
| Deposits held in domestic offices | $232,959,000 | 2,342 |
| Individuals, partnerships, and corporations | $182,918,000 | 2,671 |
| U.S. Government | $3,000 | 1,142 |
| States and political subdivisions in the U.S. | $33,414,000 | 1,199 |
| Commercial banks and other depository institutions in U.S. | $16,624,000 | 535 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,668,000 | 2,295 |
| Demand deposits | $35,984,000 | 1,991 |
| Nontransaction accounts | $175,291,000 | 2,246 |
| Money market deposit accounts (MMDAs) | $41,987,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $58,847,000 | 1,456 |
| Total time deposits | $74,457,000 | 2,603 |
| Total time and savings deposits | $196,975,000 | 2,314 |
| Noninterest-bearing deposits | $35,984,000 | 2,458 |
| Interest-bearing deposits | $196,975,000 | 2,251 |
| Retail deposits | $227,354,000 | 2,213 |
| Estimated insured deposits | $202,135,000 | 2,321 |
| IRAs and Keogh plan accounts | $6,413,000 | 3,511 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $19,633,000 | 374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $259,298,000 | 2,127 |
| Deposits held in domestic offices | $259,298,000 | 2,127 |
| Individuals, partnerships, and corporations | $187,253,000 | 2,589 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $45,744,000 | 844 |
| Commercial banks and other depository institutions in U.S. | $26,301,000 | 366 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,498,000 | 1,901 |
| Demand deposits | $36,247,000 | 1,813 |
| Nontransaction accounts | $195,800,000 | 2,109 |
| Money market deposit accounts (MMDAs) | $40,468,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $68,742,000 | 1,361 |
| Total time deposits | $86,591,000 | 2,326 |
| Total time and savings deposits | $223,051,000 | 2,109 |
| Noninterest-bearing deposits | $36,160,000 | 2,327 |
| Interest-bearing deposits | $223,138,000 | 2,027 |
| Retail deposits | $254,056,000 | 1,977 |
| Estimated insured deposits | $212,669,000 | 2,216 |
| IRAs and Keogh plan accounts | $6,466,000 | 3,552 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $30,899,000 | 239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $251,531,000 | 2,159 |
| Deposits held in domestic offices | $251,531,000 | 2,159 |
| Individuals, partnerships, and corporations | $182,557,000 | 2,639 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $39,699,000 | 973 |
| Commercial banks and other depository institutions in U.S. | $29,275,000 | 336 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,647,000 | 2,251 |
| Demand deposits | $36,015,000 | 1,762 |
| Nontransaction accounts | $196,884,000 | 2,093 |
| Money market deposit accounts (MMDAs) | $39,790,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $64,439,000 | 1,391 |
| Total time deposits | $92,654,000 | 2,220 |
| Total time and savings deposits | $215,516,000 | 2,178 |
| Noninterest-bearing deposits | $36,015,000 | 2,272 |
| Interest-bearing deposits | $215,516,000 | 2,101 |
| Retail deposits | $246,963,000 | 2,023 |
| Estimated insured deposits | $216,505,000 | 2,180 |
| IRAs and Keogh plan accounts | $6,076,000 | 3,708 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $34,568,000 | 215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $248,465,000 | 2,206 |
| Deposits held in domestic offices | $248,465,000 | 2,206 |
| Individuals, partnerships, and corporations | $185,549,000 | 2,623 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $28,947,000 | 1,358 |
| Commercial banks and other depository institutions in U.S. | $33,968,000 | 296 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,262,000 | 2,117 |
| Demand deposits | $38,375,000 | 1,622 |
| Nontransaction accounts | $191,203,000 | 2,156 |
| Money market deposit accounts (MMDAs) | $37,424,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $51,236,000 | 1,560 |
| Total time deposits | $102,543,000 | 2,057 |
| Total time and savings deposits | $210,090,000 | 2,244 |
| Noninterest-bearing deposits | $38,375,000 | 2,145 |
| Interest-bearing deposits | $210,090,000 | 2,166 |
| Retail deposits | $244,294,000 | 2,053 |
| Estimated insured deposits | $227,464,000 | 2,097 |
| IRAs and Keogh plan accounts | $6,055,000 | 3,726 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $42,879,000 | 176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $241,963,000 | 2,240 |
| Deposits held in domestic offices | $241,963,000 | 2,239 |
| Individuals, partnerships, and corporations | $169,367,000 | 2,817 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $38,198,000 | 957 |
| Commercial banks and other depository institutions in U.S. | $34,397,000 | 278 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,248,000 | 2,566 |
| Demand deposits | $29,963,000 | 2,089 |
| Nontransaction accounts | $195,715,000 | 2,115 |
| Money market deposit accounts (MMDAs) | $32,297,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $58,244,000 | 1,416 |
| Total time deposits | $105,174,000 | 2,051 |
| Total time and savings deposits | $212,000,000 | 2,186 |
| Noninterest-bearing deposits | $29,963,000 | 2,572 |
| Interest-bearing deposits | $212,000,000 | 2,130 |
| Retail deposits | $237,803,000 | 2,071 |
| Estimated insured deposits | $213,438,000 | 2,194 |
| IRAs and Keogh plan accounts | $6,211,000 | 3,689 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $43,952,000 | 179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $256,797,000 | 2,103 |
| Deposits held in domestic offices | $256,797,000 | 2,102 |
| Individuals, partnerships, and corporations | $174,056,000 | 2,746 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $46,676,000 | 739 |
| Commercial banks and other depository institutions in U.S. | $36,065,000 | 271 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,289,000 | 2,419 |
| Demand deposits | $30,409,000 | 1,926 |
| Nontransaction accounts | $209,508,000 | 2,033 |
| Money market deposit accounts (MMDAs) | $28,439,000 | 2,837 |
| Other savings deposits (excluding MMDAs) | $66,150,000 | 1,325 |
| Total time deposits | $114,919,000 | 1,931 |
| Total time and savings deposits | $226,388,000 | 2,081 |
| Noninterest-bearing deposits | $30,409,000 | 2,444 |
| Interest-bearing deposits | $226,388,000 | 2,022 |
| Retail deposits | $250,149,000 | 1,948 |
| Estimated insured deposits | $219,855,000 | 2,135 |
| IRAs and Keogh plan accounts | $6,300,000 | 3,699 |
| Brokered deposits | $2,500,000 | 2,275 |
| Fully insured brokered deposits | $2,500,000 | 2,118 |
| Deposits obtained via list services, yet not brokered | $47,037,000 | 170 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $254,929,000 | 2,118 |
| Deposits held in domestic offices | $254,929,000 | 2,118 |
| Individuals, partnerships, and corporations | $170,882,000 | 2,798 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $43,583,000 | 793 |
| Commercial banks and other depository institutions in U.S. | $40,464,000 | 256 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,371,000 | 2,574 |
| Demand deposits | $25,347,000 | 2,280 |
| Nontransaction accounts | $211,558,000 | 2,024 |
| Money market deposit accounts (MMDAs) | $20,322,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $62,528,000 | 1,352 |
| Total time deposits | $128,708,000 | 1,757 |
| Total time and savings deposits | $229,582,000 | 2,044 |
| Noninterest-bearing deposits | $25,347,000 | 2,759 |
| Interest-bearing deposits | $229,582,000 | 1,992 |
| Retail deposits | $244,909,000 | 1,987 |
| Estimated insured deposits | $221,516,000 | 2,112 |
| IRAs and Keogh plan accounts | $6,204,000 | 3,742 |
| Brokered deposits | $5,250,000 | 1,924 |
| Fully insured brokered deposits | $5,250,000 | 1,767 |
| Deposits obtained via list services, yet not brokered | $52,970,000 | 152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $245,804,000 | 2,206 |
| Deposits held in domestic offices | $245,804,000 | 2,204 |
| Individuals, partnerships, and corporations | $179,161,000 | 2,711 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $29,034,000 | 1,239 |
| Commercial banks and other depository institutions in U.S. | $37,609,000 | 274 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,358,000 | 2,566 |
| Demand deposits | $28,083,000 | 1,973 |
| Nontransaction accounts | $202,446,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $14,726,000 | 4,032 |
| Other savings deposits (excluding MMDAs) | $51,197,000 | 1,494 |
| Total time deposits | $136,524,000 | 1,710 |
| Total time and savings deposits | $217,721,000 | 2,185 |
| Noninterest-bearing deposits | $28,083,000 | 2,495 |
| Interest-bearing deposits | $217,721,000 | 2,127 |
| Retail deposits | $228,928,000 | 2,123 |
| Estimated insured deposits | $224,206,000 | 2,098 |
| IRAs and Keogh plan accounts | $6,684,000 | 3,602 |
| Brokered deposits | $8,750,000 | 1,607 |
| Fully insured brokered deposits | $8,750,000 | 1,479 |
| Deposits obtained via list services, yet not brokered | $50,506,000 | 163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $256,473,000 | 2,114 |
| Deposits held in domestic offices | $256,473,000 | 2,113 |
| Individuals, partnerships, and corporations | $180,894,000 | 2,669 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $34,202,000 | 1,042 |
| Commercial banks and other depository institutions in U.S. | $41,376,000 | 258 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,213,000 | 2,665 |
| Demand deposits | $24,548,000 | 2,288 |
| Nontransaction accounts | $215,260,000 | 2,028 |
| Money market deposit accounts (MMDAs) | $9,274,000 | 4,791 |
| Other savings deposits (excluding MMDAs) | $55,069,000 | 1,413 |
| Total time deposits | $150,917,000 | 1,585 |
| Total time and savings deposits | $231,925,000 | 2,056 |
| Noninterest-bearing deposits | $24,548,000 | 2,779 |
| Interest-bearing deposits | $231,925,000 | 1,994 |
| Retail deposits | $233,353,000 | 2,068 |
| Estimated insured deposits | $229,616,000 | 2,031 |
| IRAs and Keogh plan accounts | $6,805,000 | 3,579 |
| Brokered deposits | $14,750,000 | 1,276 |
| Fully insured brokered deposits | $14,750,000 | 1,179 |
| 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 | $259,825,000 | 2,113 |
| Deposits held in domestic offices | $259,825,000 | 2,110 |
| Individuals, partnerships, and corporations | $186,064,000 | 2,610 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $38,642,000 | 884 |
| Commercial banks and other depository institutions in U.S. | $35,117,000 | 290 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,029,000 | 2,407 |
| Demand deposits | $24,838,000 | 2,151 |
| Nontransaction accounts | $216,796,000 | 2,058 |
| Money market deposit accounts (MMDAs) | $4,635,000 | 5,839 |
| Other savings deposits (excluding MMDAs) | $59,405,000 | 1,370 |
| Total time deposits | $152,756,000 | 1,612 |
| Total time and savings deposits | $234,987,000 | 2,066 |
| Noninterest-bearing deposits | $24,838,000 | 2,674 |
| Interest-bearing deposits | $234,987,000 | 2,008 |
| Retail deposits | $232,957,000 | 2,066 |
| Estimated insured deposits | $226,321,000 | 2,018 |
| IRAs and Keogh plan accounts | $6,748,000 | 3,660 |
| Brokered deposits | $19,358,000 | 1,141 |
| Fully insured brokered deposits | $19,358,000 | 1,049 |
| 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 | $279,680,000 | 1,961 |
| Deposits held in domestic offices | $279,680,000 | 1,959 |
| Individuals, partnerships, and corporations | $192,920,000 | 2,548 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $48,847,000 | 665 |
| Commercial banks and other depository institutions in U.S. | $37,913,000 | 280 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,083,000 | 1,935 |
| Demand deposits | $22,601,000 | 2,317 |
| Nontransaction accounts | $228,597,000 | 1,977 |
| Money market deposit accounts (MMDAs) | $0 | 7,444 |
| Other savings deposits (excluding MMDAs) | $62,553,000 | 1,332 |
| Total time deposits | $166,044,000 | 1,526 |
| Total time and savings deposits | $257,079,000 | 1,929 |
| Noninterest-bearing deposits | $22,601,000 | 2,840 |
| Interest-bearing deposits | $257,079,000 | 1,868 |
| Retail deposits | $247,634,000 | 1,947 |
| Estimated insured deposits | $237,020,000 | 1,956 |
| IRAs and Keogh plan accounts | $6,680,000 | 3,683 |
| Brokered deposits | $26,359,000 | 987 |
| Fully insured brokered deposits | $26,359,000 | 902 |
| 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 | $283,339,000 | 1,985 |
| Deposits held in domestic offices | $283,339,000 | 1,983 |
| Individuals, partnerships, and corporations | $203,095,000 | 2,461 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $41,650,000 | 862 |
| Commercial banks and other depository institutions in U.S. | $38,593,000 | 286 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,088,000 | 1,938 |
| Demand deposits | $23,795,000 | 2,144 |
| Nontransaction accounts | $232,251,000 | 2,001 |
| Money market deposit accounts (MMDAs) | $0 | 7,542 |
| Other savings deposits (excluding MMDAs) | $55,788,000 | 1,411 |
| Total time deposits | $176,463,000 | 1,506 |
| Total time and savings deposits | $259,544,000 | 1,944 |
| Noninterest-bearing deposits | $23,826,000 | 2,696 |
| Interest-bearing deposits | $259,513,000 | 1,891 |
| Retail deposits | $243,548,000 | 2,019 |
| Estimated insured deposits | $245,905,000 | 1,926 |
| IRAs and Keogh plan accounts | $6,495,000 | 3,767 |
| Brokered deposits | $32,861,000 | 944 |
| Fully insured brokered deposits | $32,861,000 | 874 |
| 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 | $297,299,000 | 1,903 |
| Deposits held in domestic offices | $297,299,000 | 1,901 |
| Individuals, partnerships, and corporations | $216,442,000 | 2,317 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $41,367,000 | 832 |
| Commercial banks and other depository institutions in U.S. | $39,489,000 | 269 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,636,000 | 2,387 |
| Demand deposits | $26,650,000 | 1,919 |
| Nontransaction accounts | $253,663,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $0 | 7,615 |
| Other savings deposits (excluding MMDAs) | $54,159,000 | 1,410 |
| Total time deposits | $199,504,000 | 1,336 |
| Total time and savings deposits | $270,649,000 | 1,883 |
| Noninterest-bearing deposits | $26,650,000 | 2,485 |
| Interest-bearing deposits | $270,649,000 | 1,827 |
| Retail deposits | $242,937,000 | 1,813 |
| Estimated insured deposits | $257,771,000 | 1,845 |
| IRAs and Keogh plan accounts | $6,568,000 | 3,720 |
| Brokered deposits | $44,615,000 | 787 |
| Fully insured brokered deposits | $41,227,000 | 652 |
| 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 | $308,780,000 | 1,823 |
| Deposits held in domestic offices | $308,780,000 | 1,821 |
| Individuals, partnerships, and corporations | $217,286,000 | 2,296 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $53,275,000 | 587 |
| Commercial banks and other depository institutions in U.S. | $38,209,000 | 285 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,137,000 | 2,241 |
| Demand deposits | $24,716,000 | 1,998 |
| Nontransaction accounts | $265,643,000 | 1,801 |
| Money market deposit accounts (MMDAs) | $0 | 7,693 |
| Other savings deposits (excluding MMDAs) | $55,782,000 | 1,393 |
| Total time deposits | $209,861,000 | 1,301 |
| Total time and savings deposits | $284,064,000 | 1,792 |
| Noninterest-bearing deposits | $24,716,000 | 2,577 |
| Interest-bearing deposits | $284,064,000 | 1,742 |
| Retail deposits | $240,977,000 | 1,814 |
| Estimated insured deposits | $262,438,000 | 1,802 |
| IRAs and Keogh plan accounts | $6,673,000 | 3,674 |
| Brokered deposits | $57,361,000 | 702 |
| Fully insured brokered deposits | $51,366,000 | 622 |
| 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 | $312,604,000 | 1,823 |
| Deposits held in domestic offices | $312,604,000 | 1,820 |
| Individuals, partnerships, and corporations | $223,488,000 | 2,229 |
| U.S. Government | $19,000 | 1,191 |
| States and political subdivisions in the U.S. | $57,205,000 | 545 |
| Commercial banks and other depository institutions in U.S. | $31,892,000 | 325 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,917,000 | 2,138 |
| Demand deposits | $25,374,000 | 1,958 |
| Nontransaction accounts | $267,687,000 | 1,784 |
| Money market deposit accounts (MMDAs) | $0 | 7,783 |
| Other savings deposits (excluding MMDAs) | $56,317,000 | 1,374 |
| Total time deposits | $211,370,000 | 1,331 |
| Total time and savings deposits | $287,230,000 | 1,795 |
| Noninterest-bearing deposits | $25,374,000 | 2,519 |
| Interest-bearing deposits | $287,230,000 | 1,738 |
| Retail deposits | $239,551,000 | 1,832 |
| Estimated insured deposits | $189,806,000 | 2,142 |
| IRAs and Keogh plan accounts | $6,621,000 | 3,667 |
| Brokered deposits | $65,227,000 | 696 |
| Fully insured brokered deposits | $56,439,000 | 645 |
| 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 | $305,777,000 | 1,849 |
| Deposits held in domestic offices | $305,777,000 | 1,846 |
| Individuals, partnerships, and corporations | $234,429,000 | 2,133 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $53,314,000 | 594 |
| Commercial banks and other depository institutions in U.S. | $18,030,000 | 495 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,764,000 | 2,252 |
| Demand deposits | $24,438,000 | 2,038 |
| Nontransaction accounts | $263,013,000 | 1,827 |
| Money market deposit accounts (MMDAs) | $0 | 7,833 |
| Other savings deposits (excluding MMDAs) | $51,175,000 | 1,435 |
| Total time deposits | $211,840,000 | 1,341 |
| Total time and savings deposits | $281,339,000 | 1,824 |
| Noninterest-bearing deposits | $24,439,000 | 2,612 |
| Interest-bearing deposits | $281,338,000 | 1,768 |
| Retail deposits | $238,504,000 | 1,843 |
| Estimated insured deposits | $179,854,000 | 2,234 |
| IRAs and Keogh plan accounts | $6,553,000 | 3,628 |
| Brokered deposits | $77,619,000 | 641 |
| Fully insured brokered deposits | $77,619,000 | 546 |
| 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 | $315,701,000 | 1,744 |
| Deposits held in domestic offices | $315,701,000 | 1,741 |
| Individuals, partnerships, and corporations | $235,572,000 | 2,085 |
| U.S. Government | $78,000 | 899 |
| States and political subdivisions in the U.S. | $68,382,000 | 445 |
| Commercial banks and other depository institutions in U.S. | $11,669,000 | 615 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,114,000 | 2,148 |
| Demand deposits | $27,406,000 | 1,768 |
| Nontransaction accounts | $272,587,000 | 1,727 |
| Money market deposit accounts (MMDAs) | $0 | 7,874 |
| Other savings deposits (excluding MMDAs) | $53,837,000 | 1,366 |
| Total time deposits | $218,750,000 | 1,272 |
| Total time and savings deposits | $288,295,000 | 1,728 |
| Noninterest-bearing deposits | $27,409,000 | 2,351 |
| Interest-bearing deposits | $288,292,000 | 1,673 |
| Retail deposits | $246,088,000 | 1,757 |
| Estimated insured deposits | $166,193,000 | 2,377 |
| IRAs and Keogh plan accounts | $6,111,000 | 3,699 |
| Brokered deposits | $82,368,000 | 605 |
| Fully insured brokered deposits | $82,368,000 | 557 |
| 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 | $309,953,000 | 1,756 |
| Deposits held in domestic offices | $309,953,000 | 1,750 |
| Individuals, partnerships, and corporations | $229,566,000 | 2,114 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $70,670,000 | 412 |
| Commercial banks and other depository institutions in U.S. | $9,716,000 | 625 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,475,000 | 2,060 |
| Demand deposits | $25,113,000 | 1,937 |
| Nontransaction accounts | $266,478,000 | 1,739 |
| Money market deposit accounts (MMDAs) | $0 | 7,945 |
| Other savings deposits (excluding MMDAs) | $53,804,000 | 1,377 |
| Total time deposits | $212,674,000 | 1,288 |
| Total time and savings deposits | $284,840,000 | 1,731 |
| Noninterest-bearing deposits | $25,883,000 | 2,428 |
| Interest-bearing deposits | $284,070,000 | 1,686 |
| Retail deposits | $240,376,000 | 1,777 |
| Estimated insured deposits | $159,911,000 | 2,444 |
| IRAs and Keogh plan accounts | $6,143,000 | 3,634 |
| Brokered deposits | $71,422,000 | 591 |
| Fully insured brokered deposits | $71,422,000 | 546 |
| 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 | $297,931,000 | 1,799 |
| Deposits held in domestic offices | $297,931,000 | 1,794 |
| Individuals, partnerships, and corporations | $225,747,000 | 2,140 |
| U.S. Government | $21,000 | 1,404 |
| States and political subdivisions in the U.S. | $59,917,000 | 475 |
| Commercial banks and other depository institutions in U.S. | $12,246,000 | 525 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,477,000 | 2,054 |
| Demand deposits | $26,191,000 | 1,891 |
| Nontransaction accounts | $253,454,000 | 1,794 |
| Money market deposit accounts (MMDAs) | $0 | 8,010 |
| Other savings deposits (excluding MMDAs) | $51,627,000 | 1,416 |
| Total time deposits | $201,827,000 | 1,305 |
| Total time and savings deposits | $271,740,000 | 1,787 |
| Noninterest-bearing deposits | $26,191,000 | 2,449 |
| Interest-bearing deposits | $271,740,000 | 1,731 |
| Retail deposits | $234,329,000 | 1,809 |
| Estimated insured deposits | $226,800,000 | 1,712 |
| IRAs and Keogh plan accounts | $6,091,000 | 3,639 |
| Brokered deposits | $64,596,000 | 539 |
| Fully insured brokered deposits | $64,596,000 | 501 |
| 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 | $283,432,000 | 1,890 |
| Deposits held in domestic offices | $283,432,000 | 1,884 |
| Individuals, partnerships, and corporations | $221,489,000 | 2,189 |
| U.S. Government | $15,000 | 1,650 |
| States and political subdivisions in the U.S. | $49,421,000 | 605 |
| Commercial banks and other depository institutions in U.S. | $12,507,000 | 471 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,117,000 | 2,421 |
| Demand deposits | $24,005,000 | 2,131 |
| Nontransaction accounts | $244,315,000 | 1,857 |
| Money market deposit accounts (MMDAs) | $0 | 8,047 |
| Other savings deposits (excluding MMDAs) | $51,523,000 | 1,401 |
| Total time deposits | $192,792,000 | 1,366 |
| Total time and savings deposits | $259,427,000 | 1,859 |
| Noninterest-bearing deposits | $24,005,000 | 2,644 |
| Interest-bearing deposits | $259,427,000 | 1,794 |
| Retail deposits | $221,011,000 | 1,905 |
| Estimated insured deposits | $217,807,000 | 1,783 |
| IRAs and Keogh plan accounts | $6,086,000 | 3,641 |
| Brokered deposits | $54,136,000 | 561 |
| Fully insured brokered deposits | $54,136,000 | 512 |
| 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 | $299,382,000 | 1,784 |
| Deposits held in domestic offices | $299,382,000 | 1,778 |
| Individuals, partnerships, and corporations | $229,208,000 | 2,118 |
| U.S. Government | $57,000 | 1,199 |
| States and political subdivisions in the U.S. | $58,579,000 | 501 |
| Commercial banks and other depository institutions in U.S. | $11,538,000 | 464 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,521,000 | 2,480 |
| Demand deposits | $24,177,000 | 2,138 |
| Nontransaction accounts | $260,861,000 | 1,742 |
| Money market deposit accounts (MMDAs) | $18,531,000 | 3,243 |
| Other savings deposits (excluding MMDAs) | $35,755,000 | 1,662 |
| Total time deposits | $206,575,000 | 1,270 |
| Total time and savings deposits | $275,205,000 | 1,740 |
| Noninterest-bearing deposits | $24,177,000 | 2,653 |
| Interest-bearing deposits | $275,205,000 | 1,697 |
| Retail deposits | $236,931,000 | 1,774 |
| Estimated insured deposits | $228,871,000 | 1,670 |
| IRAs and Keogh plan accounts | $5,825,000 | 3,708 |
| Brokered deposits | $69,178,000 | 454 |
| Fully insured brokered deposits | $69,178,000 | 421 |
| 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 | $314,382,000 | 1,690 |
| Deposits held in domestic offices | $314,382,000 | 1,684 |
| Individuals, partnerships, and corporations | $244,481,000 | 1,988 |
| U.S. Government | $28,000 | 1,150 |
| States and political subdivisions in the U.S. | $55,875,000 | 481 |
| Commercial banks and other depository institutions in U.S. | $13,998,000 | 375 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,292,000 | 2,192 |
| Demand deposits | $25,517,000 | 1,929 |
| Nontransaction accounts | $273,090,000 | 1,654 |
| Money market deposit accounts (MMDAs) | $18,699,000 | 3,235 |
| Other savings deposits (excluding MMDAs) | $43,778,000 | 1,508 |
| Total time deposits | $210,613,000 | 1,219 |
| Total time and savings deposits | $288,865,000 | 1,659 |
| Noninterest-bearing deposits | $25,517,000 | 2,468 |
| Interest-bearing deposits | $288,865,000 | 1,596 |
| Retail deposits | $248,283,000 | 1,691 |
| Estimated insured deposits | $229,577,000 | 1,656 |
| IRAs and Keogh plan accounts | $5,832,000 | 3,725 |
| Brokered deposits | $67,581,000 | 456 |
| Fully insured brokered deposits | $67,581,000 | 420 |
| 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 | $308,047,000 | 1,747 |
| Deposits held in domestic offices | $308,047,000 | 1,741 |
| Individuals, partnerships, and corporations | $238,013,000 | 2,067 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $54,134,000 | 496 |
| Commercial banks and other depository institutions in U.S. | $15,896,000 | 357 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,744,000 | 2,636 |
| Demand deposits | $23,550,000 | 2,301 |
| Nontransaction accounts | $270,303,000 | 1,682 |
| Money market deposit accounts (MMDAs) | $18,031,000 | 3,275 |
| Other savings deposits (excluding MMDAs) | $37,243,000 | 1,637 |
| Total time deposits | $215,029,000 | 1,200 |
| Total time and savings deposits | $284,497,000 | 1,698 |
| Noninterest-bearing deposits | $23,550,000 | 2,761 |
| Interest-bearing deposits | $284,497,000 | 1,641 |
| Retail deposits | $232,834,000 | 1,825 |
| Estimated insured deposits | $224,595,000 | 1,705 |
| IRAs and Keogh plan accounts | $5,828,000 | 3,737 |
| Brokered deposits | $60,922,000 | 508 |
| Fully insured brokered deposits | $60,922,000 | 452 |
| 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 | $307,742,000 | 1,743 |
| Deposits held in domestic offices | $307,742,000 | 1,738 |
| Individuals, partnerships, and corporations | $226,606,000 | 2,145 |
| U.S. Government | $20,000 | 1,562 |
| States and political subdivisions in the U.S. | $67,451,000 | 415 |
| Commercial banks and other depository institutions in U.S. | $13,665,000 | 406 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,747,000 | 2,722 |
| Demand deposits | $22,056,000 | 2,525 |
| Nontransaction accounts | $269,995,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $19,233,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $33,630,000 | 1,714 |
| Total time deposits | $217,132,000 | 1,164 |
| Total time and savings deposits | $285,686,000 | 1,679 |
| Noninterest-bearing deposits | $22,099,000 | 2,917 |
| Interest-bearing deposits | $285,643,000 | 1,623 |
| Retail deposits | $241,417,000 | 1,756 |
| Estimated insured deposits | $236,072,000 | 1,620 |
| IRAs and Keogh plan accounts | $5,686,000 | 3,734 |
| Brokered deposits | $76,499,000 | 412 |
| Fully insured brokered deposits | $76,499,000 | 373 |
| 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 | $301,890,000 | 1,747 |
| Deposits held in domestic offices | $301,890,000 | 1,742 |
| Individuals, partnerships, and corporations | $228,365,000 | 2,110 |
| U.S. Government | $91,000 | 930 |
| States and political subdivisions in the U.S. | $62,428,000 | 438 |
| Commercial banks and other depository institutions in U.S. | $11,006,000 | 464 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,099,000 | 2,644 |
| Demand deposits | $23,517,000 | 2,412 |
| Nontransaction accounts | $262,791,000 | 1,673 |
| Money market deposit accounts (MMDAs) | $16,903,000 | 3,369 |
| Other savings deposits (excluding MMDAs) | $40,259,000 | 1,539 |
| Total time deposits | $205,629,000 | 1,203 |
| Total time and savings deposits | $278,373,000 | 1,681 |
| Noninterest-bearing deposits | $23,517,000 | 2,837 |
| Interest-bearing deposits | $278,373,000 | 1,635 |
| Retail deposits | $230,960,000 | 1,735 |
| Estimated insured deposits | $160,145,000 | 2,307 |
| IRAs and Keogh plan accounts | $5,475,000 | 3,788 |
| Brokered deposits | $58,518,000 | 513 |
| Fully insured brokered deposits | $58,518,000 | 460 |
| 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 | $312,615,000 | 1,668 |
| Deposits held in domestic offices | $312,615,000 | 1,664 |
| Individuals, partnerships, and corporations | $228,365,000 | 2,091 |
| U.S. Government | $14,000 | 1,921 |
| States and political subdivisions in the U.S. | $67,622,000 | 377 |
| Commercial banks and other depository institutions in U.S. | $16,614,000 | 342 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,595,000 | 2,650 |
| Demand deposits | $22,539,000 | 2,480 |
| Nontransaction accounts | $274,020,000 | 1,585 |
| Money market deposit accounts (MMDAs) | $16,284,000 | 3,438 |
| Other savings deposits (excluding MMDAs) | $42,089,000 | 1,483 |
| Total time deposits | $215,647,000 | 1,116 |
| Total time and savings deposits | $290,076,000 | 1,606 |
| Noninterest-bearing deposits | $22,539,000 | 2,906 |
| Interest-bearing deposits | $290,076,000 | 1,545 |
| Retail deposits | $179,833,000 | 2,199 |
| Estimated insured deposits | $165,457,000 | 2,229 |
| IRAs and Keogh plan accounts | $5,450,000 | 3,777 |
| Brokered deposits | $50,344,000 | 574 |
| Fully insured brokered deposits | $50,344,000 | 508 |
| 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 | $304,387,000 | 1,698 |
| Deposits held in domestic offices | $304,387,000 | 1,694 |
| Individuals, partnerships, and corporations | $220,130,000 | 2,154 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $66,633,000 | 368 |
| Commercial banks and other depository institutions in U.S. | $17,624,000 | 328 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,279,000 | 2,884 |
| Demand deposits | $23,265,000 | 2,526 |
| Nontransaction accounts | $267,108,000 | 1,588 |
| Money market deposit accounts (MMDAs) | $16,185,000 | 3,449 |
| Other savings deposits (excluding MMDAs) | $48,084,000 | 1,378 |
| Total time deposits | $202,839,000 | 1,157 |
| Total time and savings deposits | $281,122,000 | 1,621 |
| Noninterest-bearing deposits | $23,265,000 | 2,876 |
| Interest-bearing deposits | $281,122,000 | 1,576 |
| Retail deposits | $190,070,000 | 2,103 |
| Estimated insured deposits | $171,762,000 | 2,156 |
| IRAs and Keogh plan accounts | $5,359,000 | 3,792 |
| Brokered deposits | $51,157,000 | 538 |
| Fully insured brokered deposits | $51,157,000 | 482 |
| 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 | $283,758,000 | 1,798 |
| Deposits held in domestic offices | $283,758,000 | 1,793 |
| Individuals, partnerships, and corporations | $196,667,000 | 2,379 |
| U.S. Government | $9,000 | 2,488 |
| States and political subdivisions in the U.S. | $56,244,000 | 453 |
| Commercial banks and other depository institutions in U.S. | $30,838,000 | 210 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,263,000 | 3,242 |
| Demand deposits | $21,550,000 | 2,764 |
| Nontransaction accounts | $249,495,000 | 1,642 |
| Money market deposit accounts (MMDAs) | $16,409,000 | 3,432 |
| Other savings deposits (excluding MMDAs) | $28,497,000 | 1,925 |
| Total time deposits | $204,589,000 | 1,105 |
| Total time and savings deposits | $262,208,000 | 1,697 |
| Noninterest-bearing deposits | $21,550,000 | 3,059 |
| Interest-bearing deposits | $262,208,000 | 1,665 |
| Retail deposits | $177,422,000 | 2,243 |
| Estimated insured deposits | $167,412,000 | 2,182 |
| IRAs and Keogh plan accounts | $5,292,000 | 3,777 |
| Brokered deposits | $23,583,000 | 875 |
| Fully insured brokered deposits | $23,583,000 | 772 |
| 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 | $274,009,000 | 1,825 |
| Deposits held in domestic offices | $274,009,000 | 1,817 |
| Individuals, partnerships, and corporations | $175,871,000 | 2,594 |
| U.S. Government | $124,000 | 839 |
| States and political subdivisions in the U.S. | $67,735,000 | 375 |
| Commercial banks and other depository institutions in U.S. | $30,279,000 | 232 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,324,000 | 2,976 |
| Demand deposits | $25,292,000 | 2,446 |
| Nontransaction accounts | $235,685,000 | 1,705 |
| Money market deposit accounts (MMDAs) | $17,660,000 | 3,243 |
| Other savings deposits (excluding MMDAs) | $34,690,000 | 1,674 |
| Total time deposits | $183,335,000 | 1,203 |
| Total time and savings deposits | $248,717,000 | 1,753 |
| Noninterest-bearing deposits | $25,292,000 | 2,767 |
| Interest-bearing deposits | $248,717,000 | 1,720 |
| Retail deposits | $186,434,000 | 2,137 |
| Estimated insured deposits | $164,865,000 | 2,228 |
| IRAs and Keogh plan accounts | $5,176,000 | 3,793 |
| Brokered deposits | $36,998,000 | 599 |
| Fully insured brokered deposits | $36,998,000 | 531 |
| 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 | $270,566,000 | 1,806 |
| Deposits held in domestic offices | $270,566,000 | 1,802 |
| Individuals, partnerships, and corporations | $165,551,000 | 2,664 |
| U.S. Government | $10,000 | 2,475 |
| States and political subdivisions in the U.S. | $72,543,000 | 326 |
| Commercial banks and other depository institutions in U.S. | $32,463,000 | 213 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,969,000 | 3,206 |
| Demand deposits | $22,336,000 | 2,705 |
| Nontransaction accounts | $235,598,000 | 1,648 |
| Money market deposit accounts (MMDAs) | $19,120,000 | 3,066 |
| Other savings deposits (excluding MMDAs) | $40,234,000 | 1,520 |
| Total time deposits | $176,242,000 | 1,214 |
| Total time and savings deposits | $248,231,000 | 1,711 |
| Noninterest-bearing deposits | $22,336,000 | 2,976 |
| Interest-bearing deposits | $248,230,000 | 1,685 |
| Retail deposits | $190,445,000 | 2,059 |
| Estimated insured deposits | $166,806,000 | 2,183 |
| IRAs and Keogh plan accounts | $5,105,000 | 3,848 |
| Brokered deposits | $29,288,000 | 676 |
| Fully insured brokered deposits | $29,288,000 | 599 |
| 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 | $275,838,000 | 1,753 |
| Deposits held in domestic offices | $275,838,000 | 1,748 |
| Individuals, partnerships, and corporations | $159,903,000 | 2,691 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $80,560,000 | 292 |
| Commercial banks and other depository institutions in U.S. | $35,371,000 | 197 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,135,000 | 3,217 |
| Demand deposits | $23,120,000 | 2,610 |
| Nontransaction accounts | $240,703,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $19,753,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $32,847,000 | 1,737 |
| Total time deposits | $188,103,000 | 1,069 |
| Total time and savings deposits | $252,718,000 | 1,626 |
| Noninterest-bearing deposits | $23,120,000 | 2,844 |
| Interest-bearing deposits | $252,718,000 | 1,599 |
| Retail deposits | $190,177,000 | 2,018 |
| Estimated insured deposits | $173,771,000 | 2,063 |
| IRAs and Keogh plan accounts | $5,115,000 | 3,826 |
| Brokered deposits | $33,322,000 | 580 |
| Fully insured brokered deposits | $33,322,000 | 518 |
| 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 | $233,065,000 | 2,050 |
| Deposits held in domestic offices | $233,065,000 | 2,044 |
| Individuals, partnerships, and corporations | $137,768,000 | 3,038 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $56,449,000 | 438 |
| Commercial banks and other depository institutions in U.S. | $38,843,000 | 177 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,379,000 | 3,387 |
| Demand deposits | $21,089,000 | 2,799 |
| Nontransaction accounts | $199,686,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $21,968,000 | 2,829 |
| Other savings deposits (excluding MMDAs) | $30,007,000 | 1,883 |
| Total time deposits | $147,711,000 | 1,358 |
| Total time and savings deposits | $211,976,000 | 1,923 |
| Noninterest-bearing deposits | $21,089,000 | 3,022 |
| Interest-bearing deposits | $211,976,000 | 1,900 |
| Retail deposits | $165,194,000 | 2,319 |
| Estimated insured deposits | $147,750,000 | 2,415 |
| IRAs and Keogh plan accounts | $4,942,000 | 3,921 |
| Brokered deposits | $25,904,000 | 648 |
| Fully insured brokered deposits | $25,904,000 | 571 |
| 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 | $225,392,000 | 2,076 |
| Deposits held in domestic offices | $225,392,000 | 2,070 |
| Individuals, partnerships, and corporations | $141,440,000 | 2,957 |
| U.S. Government | $103,000 | 822 |
| States and political subdivisions in the U.S. | $57,647,000 | 422 |
| Commercial banks and other depository institutions in U.S. | $26,202,000 | 262 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,151,000 | 3,360 |
| Demand deposits | $21,937,000 | 2,729 |
| Nontransaction accounts | $191,241,000 | 1,852 |
| Money market deposit accounts (MMDAs) | $21,463,000 | 2,871 |
| Other savings deposits (excluding MMDAs) | $36,662,000 | 1,639 |
| Total time deposits | $133,116,000 | 1,480 |
| Total time and savings deposits | $203,455,000 | 1,966 |
| Noninterest-bearing deposits | $21,937,000 | 2,926 |
| Interest-bearing deposits | $203,455,000 | 1,951 |
| Retail deposits | $168,228,000 | 2,274 |
| Estimated insured deposits | $139,935,000 | 2,523 |
| IRAs and Keogh plan accounts | $4,787,000 | 3,991 |
| Brokered deposits | $22,967,000 | 664 |
| Fully insured brokered deposits | $22,967,000 | 589 |
| 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 | $227,697,000 | 2,033 |
| Deposits held in domestic offices | $227,697,000 | 2,027 |
| Individuals, partnerships, and corporations | $144,673,000 | 2,872 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $58,180,000 | 409 |
| Commercial banks and other depository institutions in U.S. | $24,836,000 | 266 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,593,000 | 3,782 |
| Demand deposits | $18,451,000 | 3,086 |
| Nontransaction accounts | $199,104,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $21,371,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $38,887,000 | 1,546 |
| Total time deposits | $138,846,000 | 1,390 |
| Total time and savings deposits | $209,246,000 | 1,870 |
| Noninterest-bearing deposits | $18,701,000 | 3,227 |
| Interest-bearing deposits | $208,996,000 | 1,858 |
| Retail deposits | $168,394,000 | 2,254 |
| Estimated insured deposits | $151,234,000 | 2,323 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $24,945,000 | 593 |
| Fully insured brokered deposits | $24,945,000 | 525 |
| 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 | $231,717,000 | 1,982 |
| Deposits held in domestic offices | $231,717,000 | 1,974 |
| Individuals, partnerships, and corporations | $141,852,000 | 2,902 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $48,857,000 | 474 |
| Commercial banks and other depository institutions in U.S. | $41,001,000 | 169 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,084,000 | 3,288 |
| Demand deposits | $24,415,000 | 2,383 |
| Nontransaction accounts | $197,633,000 | 1,741 |
| Money market deposit accounts (MMDAs) | $22,783,000 | 2,748 |
| Other savings deposits (excluding MMDAs) | $36,098,000 | 1,626 |
| Total time deposits | $138,752,000 | 1,348 |
| Total time and savings deposits | $207,302,000 | 1,869 |
| Noninterest-bearing deposits | $24,415,000 | 2,580 |
| Interest-bearing deposits | $207,302,000 | 1,864 |
| Retail deposits | $175,628,000 | 2,146 |
| Estimated insured deposits | $160,646,000 | 2,172 |
| IRAs and Keogh plan accounts | $4,510,000 | 4,234 |
| 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 | $216,824,000 | 2,092 |
| Deposits held in domestic offices | $216,824,000 | 2,087 |
| Individuals, partnerships, and corporations | $126,952,000 | 3,156 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $48,867,000 | 498 |
| Commercial banks and other depository institutions in U.S. | $41,001,000 | 174 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,550,000 | 3,502 |
| Demand deposits | $20,207,000 | 2,795 |
| Nontransaction accounts | $185,274,000 | 1,849 |
| Money market deposit accounts (MMDAs) | $24,093,000 | 2,623 |
| Other savings deposits (excluding MMDAs) | $30,643,000 | 1,803 |
| Total time deposits | $130,538,000 | 1,438 |
| Total time and savings deposits | $196,617,000 | 1,956 |
| Noninterest-bearing deposits | $20,207,000 | 2,965 |
| Interest-bearing deposits | $196,617,000 | 1,957 |
| Retail deposits | $168,786,000 | 2,223 |
| Estimated insured deposits | $156,378,000 | 2,223 |
| IRAs and Keogh plan accounts | $4,578,000 | 4,185 |
| 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 | $216,184,000 | 2,097 |
| Deposits held in domestic offices | $216,184,000 | 2,092 |
| Individuals, partnerships, and corporations | $126,263,000 | 3,155 |
| U.S. Government | $62,000 | 1,389 |
| States and political subdivisions in the U.S. | $48,857,000 | 496 |
| Commercial banks and other depository institutions in U.S. | $41,002,000 | 171 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,854,000 | 3,253 |
| Demand deposits | $19,223,000 | 2,738 |
| Nontransaction accounts | $185,330,000 | 1,570 |
| Money market deposit accounts (MMDAs) | $23,584,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $30,205,000 | 1,539 |
| Total time deposits | $131,541,000 | 1,168 |
| Total time and savings deposits | $196,961,000 | 1,976 |
| Noninterest-bearing deposits | $19,223,000 | 3,076 |
| Interest-bearing deposits | $196,961,000 | 1,952 |
| Retail deposits | $166,392,000 | 2,252 |
| Estimated insured deposits | $150,989,000 | 2,299 |
| IRAs and Keogh plan accounts | $4,543,000 | 4,225 |
| 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 | $211,353,000 | 2,155 |
| Deposits held in domestic offices | $211,353,000 | 2,151 |
| Individuals, partnerships, and corporations | $129,417,000 | 3,095 |
| U.S. Government | $22,000 | 1,665 |
| States and political subdivisions in the U.S. | $55,325,000 | 410 |
| Commercial banks and other depository institutions in U.S. | $26,589,000 | 257 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,144,000 | 3,448 |
| Demand deposits | $17,712,000 | 2,900 |
| Nontransaction accounts | $183,209,000 | 1,586 |
| Money market deposit accounts (MMDAs) | $23,390,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $29,827,000 | 1,556 |
| Total time deposits | $129,992,000 | 1,193 |
| Total time and savings deposits | $193,641,000 | 2,029 |
| Noninterest-bearing deposits | $17,712,000 | 3,228 |
| Interest-bearing deposits | $193,641,000 | 2,007 |
| Retail deposits | $161,923,000 | 2,329 |
| Estimated insured deposits | $148,661,000 | 2,348 |
| IRAs and Keogh plan accounts | $4,628,000 | 4,233 |
| 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 | $187,171,000 | 2,402 |
| Deposits held in domestic offices | $187,171,000 | 2,397 |
| Individuals, partnerships, and corporations | $131,569,000 | 3,048 |
| U.S. Government | $20,000 | 1,921 |
| States and political subdivisions in the U.S. | $34,236,000 | 646 |
| Commercial banks and other depository institutions in U.S. | $21,346,000 | 294 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,246,000 | 3,621 |
| Demand deposits | $16,922,000 | 2,974 |
| Nontransaction accounts | $160,925,000 | 1,768 |
| Money market deposit accounts (MMDAs) | $22,687,000 | 2,337 |
| Other savings deposits (excluding MMDAs) | $26,207,000 | 1,665 |
| Total time deposits | $112,031,000 | 1,443 |
| Total time and savings deposits | $170,249,000 | 2,255 |
| Noninterest-bearing deposits | $16,922,000 | 3,291 |
| Interest-bearing deposits | $170,249,000 | 2,239 |
| Retail deposits | $154,840,000 | 2,398 |
| Estimated insured deposits | $142,010,000 | 2,447 |
| IRAs and Keogh plan accounts | $4,492,000 | 4,309 |
| 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 | $177,702,000 | 2,498 |
| Deposits held in domestic offices | $177,702,000 | 2,494 |
| Individuals, partnerships, and corporations | $122,087,000 | 3,216 |
| U.S. Government | $10,000 | 2,626 |
| States and political subdivisions in the U.S. | $34,259,000 | 656 |
| Commercial banks and other depository institutions in U.S. | $21,346,000 | 276 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,839,000 | 3,489 |
| Demand deposits | $16,784,000 | 2,890 |
| Nontransaction accounts | $150,863,000 | 1,882 |
| Money market deposit accounts (MMDAs) | $23,922,000 | 2,227 |
| Other savings deposits (excluding MMDAs) | $24,565,000 | 1,706 |
| Total time deposits | $102,376,000 | 1,604 |
| Total time and savings deposits | $160,918,000 | 2,376 |
| Noninterest-bearing deposits | $16,784,000 | 3,195 |
| Interest-bearing deposits | $160,918,000 | 2,366 |
| Retail deposits | $149,554,000 | 2,439 |
| Estimated insured deposits | $135,602,000 | 2,551 |
| IRAs and Keogh plan accounts | $4,477,000 | 4,288 |
| 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 | $177,027,000 | 2,449 |
| Deposits held in domestic offices | $177,027,000 | 2,445 |
| Individuals, partnerships, and corporations | $119,244,000 | 3,227 |
| U.S. Government | $283,000 | 498 |
| States and political subdivisions in the U.S. | $40,017,000 | 535 |
| Commercial banks and other depository institutions in U.S. | $17,483,000 | 313 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,386,000 | 3,511 |
| Demand deposits | $16,956,000 | 2,831 |
| Nontransaction accounts | $150,641,000 | 1,826 |
| Money market deposit accounts (MMDAs) | $23,605,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $27,810,000 | 1,502 |
| Total time deposits | $99,226,000 | 1,633 |
| Total time and savings deposits | $160,071,000 | 2,329 |
| Noninterest-bearing deposits | $16,956,000 | 3,134 |
| Interest-bearing deposits | $160,071,000 | 2,325 |
| Retail deposits | $147,592,000 | 2,428 |
| Estimated insured deposits | $128,969,000 | 2,616 |
| IRAs and Keogh plan accounts | $4,311,000 | 4,326 |
| 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 | $144,470,000 | 2,822 |
| Deposits held in domestic offices | $144,470,000 | 2,817 |
| Individuals, partnerships, and corporations | $110,228,000 | 3,338 |
| U.S. Government | $25,000 | 2,472 |
| States and political subdivisions in the U.S. | $32,394,000 | 624 |
| Commercial banks and other depository institutions in U.S. | $1,823,000 | 1,001 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,527,000 | 3,601 |
| Demand deposits | $14,949,000 | 3,072 |
| Nontransaction accounts | $119,943,000 | 2,134 |
| Money market deposit accounts (MMDAs) | $19,376,000 | 2,318 |
| Other savings deposits (excluding MMDAs) | $26,470,000 | 1,413 |
| Total time deposits | $74,097,000 | 2,225 |
| Total time and savings deposits | $129,521,000 | 2,697 |
| Noninterest-bearing deposits | $14,949,000 | 3,333 |
| Interest-bearing deposits | $129,521,000 | 2,708 |
| Retail deposits | $121,910,000 | 2,748 |
| Estimated insured deposits | $110,391,000 | 2,936 |
| IRAs and Keogh plan accounts | $4,299,000 | 4,260 |
| 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 | $130,351,000 | 3,001 |
| Deposits held in domestic offices | $130,351,000 | 2,997 |
| Individuals, partnerships, and corporations | $103,436,000 | 3,392 |
| U.S. Government | $42,000 | 1,887 |
| States and political subdivisions in the U.S. | $26,476,000 | 719 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,508 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,579,000 | 3,398 |
| Demand deposits | $14,874,000 | 2,942 |
| Nontransaction accounts | $105,772,000 | 2,305 |
| Money market deposit accounts (MMDAs) | $17,079,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $19,957,000 | 1,594 |
| Total time deposits | $68,736,000 | 2,369 |
| Total time and savings deposits | $115,477,000 | 2,890 |
| Noninterest-bearing deposits | $14,874,000 | 3,180 |
| Interest-bearing deposits | $115,477,000 | 2,913 |
| Retail deposits | $109,662,000 | 2,938 |
| Estimated insured deposits | $104,403,000 | 3,065 |
| IRAs and Keogh plan accounts | $3,990,000 | 4,445 |
| 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 | $109,028,000 | 3,451 |
| Deposits held in domestic offices | $109,028,000 | 3,449 |
| Individuals, partnerships, and corporations | $95,730,000 | 3,584 |
| U.S. Government | $56,000 | 1,424 |
| States and political subdivisions in the U.S. | $12,348,000 | 1,574 |
| Commercial banks and other depository institutions in U.S. | $894,000 | 1,148 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,106,000 | 3,500 |
| Demand deposits | $14,046,000 | 3,092 |
| Nontransaction accounts | $84,922,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $18,240,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $7,761,000 | 3,477 |
| Total time deposits | $58,921,000 | 2,621 |
| Total time and savings deposits | $94,982,000 | 3,382 |
| Noninterest-bearing deposits | $14,046,000 | 3,292 |
| Interest-bearing deposits | $94,982,000 | 3,410 |
| Retail deposits | $90,569,000 | 3,516 |
| Estimated insured deposits | $94,013,000 | 3,334 |
| IRAs and Keogh plan accounts | $3,953,000 | 4,589 |
| 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 | $71,777,000 | 4,951 |
| Deposits held in domestic offices | $71,777,000 | 4,947 |
| Individuals, partnerships, and corporations | $64,225,000 | 5,065 |
| U.S. Government | $40,000 | 2,264 |
| States and political subdivisions in the U.S. | $6,317,000 | 2,786 |
| Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,012 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,963,000 | 5,171 |
| Demand deposits | $8,385,000 | 4,703 |
| Nontransaction accounts | $56,814,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $9,665,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $4,693,000 | 4,854 |
| Total time deposits | $42,456,000 | 3,576 |
| Total time and savings deposits | $63,392,000 | 4,804 |
| Noninterest-bearing deposits | $8,385,000 | 4,975 |
| Interest-bearing deposits | $63,392,000 | 4,842 |
| Retail deposits | $62,654,000 | 4,882 |
| Estimated insured deposits | $65,082,000 | 4,738 |
| IRAs and Keogh plan accounts | $3,143,000 | 5,437 |
| 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 | $63,603,000 | 5,427 |
| Deposits held in domestic offices | $63,603,000 | 5,421 |
| Individuals, partnerships, and corporations | $56,181,000 | 5,549 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $6,128,000 | 2,909 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 958 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,646,000 | 5,414 |
| Demand deposits | $6,717,000 | 5,335 |
| Nontransaction accounts | $49,957,000 | 4,301 |
| Money market deposit accounts (MMDAs) | $8,182,000 | 3,604 |
| Other savings deposits (excluding MMDAs) | $4,494,000 | 5,102 |
| Total time deposits | $37,281,000 | 4,004 |
| Total time and savings deposits | $56,886,000 | 5,198 |
| Noninterest-bearing deposits | $6,717,000 | 5,633 |
| Interest-bearing deposits | $56,886,000 | 5,251 |
| Retail deposits | $57,694,000 | 5,203 |
| Estimated insured deposits | $57,353,000 | 5,211 |
| IRAs and Keogh plan accounts | $3,153,000 | 5,606 |
| 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 | $57,074,000 | 6,055 |
| Deposits held in domestic offices | $57,074,000 | 6,046 |
| Individuals, partnerships, and corporations | $49,689,000 | 6,221 |
| U.S. Government | $128,000 | 2,722 |
| States and political subdivisions in the U.S. | $5,871,000 | 3,007 |
| Commercial banks and other depository institutions in U.S. | $1,386,000 | 976 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,565,000 | 5,910 |
| Demand deposits | $5,971,000 | 5,919 |
| Nontransaction accounts | $44,509,000 | 4,772 |
| Money market deposit accounts (MMDAs) | $6,522,000 | 4,312 |
| Other savings deposits (excluding MMDAs) | $5,343,000 | 4,895 |
| Total time deposits | $32,644,000 | 4,483 |
| Total time and savings deposits | $51,103,000 | 5,800 |
| Noninterest-bearing deposits | $5,971,000 | 6,232 |
| Interest-bearing deposits | $51,103,000 | 5,866 |
| Retail deposits | $52,042,000 | 5,854 |
| Estimated insured deposits | $52,686,000 | 5,797 |
| IRAs and Keogh plan accounts | $3,078,000 | 5,966 |
| 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 | $53,443,000 | 6,469 |
| Deposits held in domestic offices | $53,443,000 | 6,462 |
| Individuals, partnerships, and corporations | $48,472,000 | 6,481 |
| U.S. Government | $241,000 | 2,099 |
| States and political subdivisions in the U.S. | $3,938,000 | 4,033 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,378 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,612,000 | 6,346 |
| Demand deposits | $5,704,000 | 6,154 |
| Nontransaction accounts | $41,831,000 | 5,034 |
| Money market deposit accounts (MMDAs) | $5,634,000 | 4,784 |
| Other savings deposits (excluding MMDAs) | $5,672,000 | 4,917 |
| Total time deposits | $30,525,000 | 4,703 |
| Total time and savings deposits | $47,739,000 | 6,186 |
| Noninterest-bearing deposits | $5,704,000 | 6,494 |
| Interest-bearing deposits | $47,739,000 | 6,272 |
| Retail deposits | $49,628,000 | 6,273 |
| Estimated insured deposits | $50,277,000 | 6,163 |
| IRAs and Keogh plan accounts | $2,951,000 | 6,321 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $51,501,000 | 6,668 |
| Deposits held in domestic offices | $51,501,000 | 6,662 |
| Individuals, partnerships, and corporations | $46,181,000 | 6,774 |
| U.S. Government | $166,000 | 2,702 |
| States and political subdivisions in the U.S. | $4,509,000 | 3,491 |
| Commercial banks and other depository institutions in U.S. | $645,000 | 1,521 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,756,000 | 6,522 |
| Demand deposits | $5,154,000 | 6,700 |
| Nontransaction accounts | $39,745,000 | 5,139 |
| Money market deposit accounts (MMDAs) | $5,575,000 | 5,253 |
| Other savings deposits (excluding MMDAs) | $6,617,000 | 4,901 |
| Total time deposits | $27,553,000 | 4,714 |
| Total time and savings deposits | $46,347,000 | 6,371 |
| Noninterest-bearing deposits | $5,154,000 | 7,030 |
| Interest-bearing deposits | $46,347,000 | 6,440 |
| Retail deposits | $47,558,000 | 6,554 |
| Estimated insured deposits | $47,606,000 | 6,468 |
| IRAs and Keogh plan accounts | $2,666,000 | 6,700 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $33,640,000 | 9,016 |
| Deposits held in domestic offices | $33,640,000 | 9,010 |
| Individuals, partnerships, and corporations | $29,247,000 | 9,128 |
| U.S. Government | $109,000 | 3,045 |
| States and political subdivisions in the U.S. | $3,204,000 | 4,477 |
| Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,342 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,305,000 | 9,081 |
| Demand deposits | $2,934,000 | 8,797 |
| Nontransaction accounts | $27,335,000 | 6,859 |
| Money market deposit accounts (MMDAs) | $4,131,000 | 6,652 |
| Other savings deposits (excluding MMDAs) | $3,464,000 | 7,255 |
| Total time deposits | $19,740,000 | 6,037 |
| Total time and savings deposits | $30,706,000 | 8,519 |
| Noninterest-bearing deposits | $2,934,000 | 9,270 |
| Interest-bearing deposits | $30,706,000 | 8,683 |
| Retail deposits | $30,023,000 | 9,094 |
| Estimated insured deposits | $32,037,000 | 8,749 |
| IRAs and Keogh plan accounts | $1,976,000 | 8,138 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $33,178,000 | 9,293 |
| Deposits held in domestic offices | $33,178,000 | 9,287 |
| Individuals, partnerships, and corporations | $28,411,000 | 9,706 |
| U.S. Government | $80,000 | 4,218 |
| States and political subdivisions in the U.S. | $3,995,000 | 3,635 |
| Commercial banks and other depository institutions in U.S. | $692,000 | 1,661 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,937,000 | 9,368 |
| Demand deposits | $2,748,000 | 9,099 |
| Nontransaction accounts | $27,241,000 | 6,946 |
| Money market deposit accounts (MMDAs) | $3,051,000 | 7,761 |
| Other savings deposits (excluding MMDAs) | $3,574,000 | 6,892 |
| Total time deposits | $20,616,000 | 6,059 |
| Total time and savings deposits | $30,430,000 | 8,973 |
| Noninterest-bearing deposits | $2,748,000 | 9,740 |
| Interest-bearing deposits | $30,430,000 | 8,968 |
| Retail deposits | $28,948,000 | 9,480 |
| Estimated insured deposits | $29,997,000 | 9,331 |
| IRAs and Keogh plan accounts | $1,941,000 | 8,599 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |