Home > Illini Bank > Total Deposits
Illini Bank, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $233,955,000 | 2,358 |
| Deposits held in domestic offices | $233,955,000 | 2,358 |
| Individuals, partnerships, and corporations | $213,611,000 | 2,292 |
| U.S. Government | $2,000 | 867 |
| States and political subdivisions in the U.S. | $19,156,000 | 2,147 |
| Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,443 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,641,000 | 4,091 |
| Demand deposits | $14,382,000 | 4,300 |
| Nontransaction accounts | $204,314,000 | 1,911 |
| Money market deposit accounts (MMDAs) | $70,237,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $107,728,000 | 1,126 |
| Total time deposits | $26,349,000 | 4,128 |
| Total time and savings deposits | $219,573,000 | 2,060 |
| Noninterest-bearing deposits | $41,013,000 | 2,453 |
| Interest-bearing deposits | $192,942,000 | 2,252 |
| Retail deposits | $232,156,000 | 2,198 |
| Estimated insured deposits | $198,925,000 | 2,194 |
| IRAs and Keogh plan accounts | $4,772,000 | 3,428 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $240,127,000 | 2,297 |
| Deposits held in domestic offices | $240,127,000 | 2,297 |
| Individuals, partnerships, and corporations | $215,320,000 | 2,264 |
| U.S. Government | $4,000 | 854 |
| States and political subdivisions in the U.S. | $22,780,000 | 1,881 |
| Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,293 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,219,000 | 4,282 |
| Demand deposits | $13,514,000 | 4,440 |
| Nontransaction accounts | $212,908,000 | 1,845 |
| Money market deposit accounts (MMDAs) | $78,663,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $106,881,000 | 1,116 |
| Total time deposits | $27,364,000 | 4,092 |
| Total time and savings deposits | $226,613,000 | 1,990 |
| Noninterest-bearing deposits | $41,494,000 | 2,438 |
| Interest-bearing deposits | $198,633,000 | 2,181 |
| Retail deposits | $238,330,000 | 2,141 |
| Estimated insured deposits | $196,925,000 | 2,198 |
| IRAs and Keogh plan accounts | $4,734,000 | 3,482 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $248,898,000 | 2,215 |
| Deposits held in domestic offices | $248,898,000 | 2,215 |
| Individuals, partnerships, and corporations | $223,439,000 | 2,191 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $24,373,000 | 1,737 |
| Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,507 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,941,000 | 4,374 |
| Demand deposits | $11,772,000 | 4,613 |
| Nontransaction accounts | $223,957,000 | 1,778 |
| Money market deposit accounts (MMDAs) | $81,924,000 | 1,397 |
| Other savings deposits (excluding MMDAs) | $111,052,000 | 1,080 |
| Total time deposits | $30,981,000 | 3,905 |
| Total time and savings deposits | $237,126,000 | 1,918 |
| Noninterest-bearing deposits | $42,104,000 | 2,378 |
| Interest-bearing deposits | $206,794,000 | 2,094 |
| Retail deposits | $247,104,000 | 2,048 |
| Estimated insured deposits | $206,776,000 | 2,095 |
| IRAs and Keogh plan accounts | $5,151,000 | 3,372 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $247,232,000 | 2,227 |
| Deposits held in domestic offices | $247,232,000 | 2,227 |
| Individuals, partnerships, and corporations | $222,300,000 | 2,192 |
| U.S. Government | $2,000 | 843 |
| States and political subdivisions in the U.S. | $23,600,000 | 1,797 |
| Commercial banks and other depository institutions in U.S. | $1,330,000 | 1,454 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,465,000 | 4,153 |
| Demand deposits | $15,090,000 | 4,196 |
| Nontransaction accounts | $218,767,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $77,441,000 | 1,429 |
| Other savings deposits (excluding MMDAs) | $109,585,000 | 1,086 |
| Total time deposits | $31,741,000 | 3,916 |
| Total time and savings deposits | $232,142,000 | 1,953 |
| Noninterest-bearing deposits | $43,593,000 | 2,296 |
| Interest-bearing deposits | $203,639,000 | 2,109 |
| Retail deposits | $245,440,000 | 2,050 |
| Estimated insured deposits | $207,409,000 | 2,087 |
| IRAs and Keogh plan accounts | $5,701,000 | 3,197 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $246,833,000 | 2,236 |
| Deposits held in domestic offices | $246,833,000 | 2,236 |
| Individuals, partnerships, and corporations | $223,264,000 | 2,195 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $22,195,000 | 1,918 |
| Commercial banks and other depository institutions in U.S. | $1,373,000 | 1,440 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,637,000 | 3,999 |
| Demand deposits | $16,448,000 | 4,009 |
| Nontransaction accounts | $216,196,000 | 1,827 |
| Money market deposit accounts (MMDAs) | $73,890,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $109,606,000 | 1,082 |
| Total time deposits | $32,700,000 | 3,901 |
| Total time and savings deposits | $230,385,000 | 1,966 |
| Noninterest-bearing deposits | $43,707,000 | 2,285 |
| Interest-bearing deposits | $203,126,000 | 2,115 |
| Retail deposits | $245,043,000 | 2,063 |
| Estimated insured deposits | $208,317,000 | 2,082 |
| IRAs and Keogh plan accounts | $5,749,000 | 3,202 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $248,684,000 | 2,219 |
| Deposits held in domestic offices | $248,684,000 | 2,219 |
| Individuals, partnerships, and corporations | $224,958,000 | 2,179 |
| U.S. Government | $5,000 | 818 |
| States and political subdivisions in the U.S. | $22,386,000 | 1,864 |
| Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,479 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,582,000 | 4,146 |
| Demand deposits | $16,091,000 | 4,173 |
| Nontransaction accounts | $219,102,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $79,733,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $105,026,000 | 1,100 |
| Total time deposits | $34,343,000 | 3,838 |
| Total time and savings deposits | $232,593,000 | 1,948 |
| Noninterest-bearing deposits | $43,488,000 | 2,337 |
| Interest-bearing deposits | $205,196,000 | 2,098 |
| Retail deposits | $246,897,000 | 2,041 |
| Estimated insured deposits | $203,986,000 | 2,113 |
| IRAs and Keogh plan accounts | $6,092,000 | 3,117 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $242,095,000 | 2,250 |
| Deposits held in domestic offices | $242,095,000 | 2,250 |
| Individuals, partnerships, and corporations | $219,277,000 | 2,220 |
| U.S. Government | $3,000 | 798 |
| States and political subdivisions in the U.S. | $21,414,000 | 1,881 |
| Commercial banks and other depository institutions in U.S. | $1,401,000 | 1,477 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,187,000 | 4,502 |
| Demand deposits | $12,443,000 | 4,598 |
| Nontransaction accounts | $217,908,000 | 1,820 |
| Money market deposit accounts (MMDAs) | $80,464,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $102,020,000 | 1,117 |
| Total time deposits | $35,424,000 | 3,838 |
| Total time and savings deposits | $229,652,000 | 1,968 |
| Noninterest-bearing deposits | $40,897,000 | 2,385 |
| Interest-bearing deposits | $201,198,000 | 2,128 |
| Retail deposits | $240,310,000 | 2,077 |
| Estimated insured deposits | $200,840,000 | 2,150 |
| IRAs and Keogh plan accounts | $6,103,000 | 3,189 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $245,953,000 | 2,210 |
| Deposits held in domestic offices | $245,953,000 | 2,209 |
| Individuals, partnerships, and corporations | $224,610,000 | 2,168 |
| U.S. Government | $5,000 | 729 |
| States and political subdivisions in the U.S. | $19,958,000 | 1,993 |
| Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,511 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,979,000 | 4,144 |
| Demand deposits | $15,386,000 | 4,187 |
| Nontransaction accounts | $216,974,000 | 1,832 |
| Money market deposit accounts (MMDAs) | $79,253,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $100,162,000 | 1,125 |
| Total time deposits | $37,559,000 | 3,748 |
| Total time and savings deposits | $230,567,000 | 1,964 |
| Noninterest-bearing deposits | $42,827,000 | 2,285 |
| Interest-bearing deposits | $203,126,000 | 2,129 |
| Retail deposits | $244,170,000 | 2,055 |
| Estimated insured deposits | $204,975,000 | 2,118 |
| IRAs and Keogh plan accounts | $6,549,000 | 3,053 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $246,879,000 | 2,225 |
| Deposits held in domestic offices | $246,879,000 | 2,225 |
| Individuals, partnerships, and corporations | $225,766,000 | 2,174 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $20,578,000 | 1,966 |
| Commercial banks and other depository institutions in U.S. | $535,000 | 1,930 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,666,000 | 4,055 |
| Demand deposits | $17,544,000 | 3,915 |
| Nontransaction accounts | $216,213,000 | 1,858 |
| Money market deposit accounts (MMDAs) | $72,210,000 | 1,528 |
| Other savings deposits (excluding MMDAs) | $105,458,000 | 1,095 |
| Total time deposits | $38,545,000 | 3,738 |
| Total time and savings deposits | $229,335,000 | 1,991 |
| Noninterest-bearing deposits | $47,684,000 | 2,092 |
| Interest-bearing deposits | $199,195,000 | 2,196 |
| Retail deposits | $245,098,000 | 2,063 |
| Estimated insured deposits | $208,688,000 | 2,107 |
| IRAs and Keogh plan accounts | $6,469,000 | 3,119 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $245,189,000 | 2,230 |
| Deposits held in domestic offices | $245,189,000 | 2,229 |
| Individuals, partnerships, and corporations | $223,276,000 | 2,194 |
| U.S. Government | $2,000 | 1,034 |
| States and political subdivisions in the U.S. | $21,247,000 | 1,890 |
| Commercial banks and other depository institutions in U.S. | $664,000 | 1,877 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,320,000 | 4,279 |
| Demand deposits | $16,796,000 | 4,079 |
| Nontransaction accounts | $216,869,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $74,006,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $102,823,000 | 1,092 |
| Total time deposits | $40,040,000 | 3,700 |
| Total time and savings deposits | $228,393,000 | 1,985 |
| Noninterest-bearing deposits | $47,950,000 | 2,082 |
| Interest-bearing deposits | $197,239,000 | 2,209 |
| Retail deposits | $243,152,000 | 2,076 |
| Estimated insured deposits | $203,285,000 | 2,149 |
| IRAs and Keogh plan accounts | $6,463,000 | 3,179 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $240,349,000 | 2,272 |
| Deposits held in domestic offices | $240,349,000 | 2,271 |
| Individuals, partnerships, and corporations | $220,725,000 | 2,222 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $19,074,000 | 2,000 |
| Commercial banks and other depository institutions in U.S. | $550,000 | 1,992 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,610,000 | 4,515 |
| Demand deposits | $13,608,000 | 4,451 |
| Nontransaction accounts | $215,739,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $72,302,000 | 1,524 |
| Other savings deposits (excluding MMDAs) | $102,098,000 | 1,097 |
| Total time deposits | $41,339,000 | 3,697 |
| Total time and savings deposits | $226,741,000 | 2,014 |
| Noninterest-bearing deposits | $43,419,000 | 2,186 |
| Interest-bearing deposits | $196,930,000 | 2,207 |
| Retail deposits | $238,276,000 | 2,111 |
| Estimated insured deposits | $202,880,000 | 2,174 |
| IRAs and Keogh plan accounts | $6,670,000 | 3,164 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $246,603,000 | 2,205 |
| Deposits held in domestic offices | $246,603,000 | 2,204 |
| Individuals, partnerships, and corporations | $227,934,000 | 2,161 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $18,109,000 | 2,056 |
| Commercial banks and other depository institutions in U.S. | $560,000 | 2,009 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,768,000 | 4,271 |
| Demand deposits | $15,688,000 | 4,145 |
| Nontransaction accounts | $218,835,000 | 1,857 |
| Money market deposit accounts (MMDAs) | $72,544,000 | 1,498 |
| Other savings deposits (excluding MMDAs) | $103,386,000 | 1,087 |
| Total time deposits | $42,905,000 | 3,659 |
| Total time and savings deposits | $230,915,000 | 1,989 |
| Noninterest-bearing deposits | $46,895,000 | 2,041 |
| Interest-bearing deposits | $199,708,000 | 2,189 |
| Retail deposits | $244,534,000 | 2,054 |
| Estimated insured deposits | $207,716,000 | 2,131 |
| IRAs and Keogh plan accounts | $6,696,000 | 3,187 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $245,787,000 | 2,223 |
| Deposits held in domestic offices | $245,787,000 | 2,223 |
| Individuals, partnerships, and corporations | $227,172,000 | 2,180 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $17,804,000 | 2,115 |
| Commercial banks and other depository institutions in U.S. | $811,000 | 1,795 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,435,000 | 4,037 |
| Demand deposits | $16,799,000 | 3,969 |
| Nontransaction accounts | $215,352,000 | 1,901 |
| Money market deposit accounts (MMDAs) | $68,700,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $102,864,000 | 1,102 |
| Total time deposits | $43,788,000 | 3,650 |
| Total time and savings deposits | $228,988,000 | 2,023 |
| Noninterest-bearing deposits | $46,650,000 | 2,022 |
| Interest-bearing deposits | $199,137,000 | 2,226 |
| Retail deposits | $243,722,000 | 2,069 |
| Estimated insured deposits | $210,046,000 | 2,125 |
| IRAs and Keogh plan accounts | $6,894,000 | 3,183 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $246,297,000 | 2,209 |
| Deposits held in domestic offices | $246,297,000 | 2,209 |
| Individuals, partnerships, and corporations | $227,223,000 | 2,166 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $18,578,000 | 2,017 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 2,093 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,724,000 | 4,300 |
| Demand deposits | $16,154,000 | 4,040 |
| Nontransaction accounts | $218,573,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $73,901,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $99,985,000 | 1,103 |
| Total time deposits | $44,687,000 | 3,655 |
| Total time and savings deposits | $230,143,000 | 1,994 |
| Noninterest-bearing deposits | $46,940,000 | 1,997 |
| Interest-bearing deposits | $199,357,000 | 2,199 |
| Retail deposits | $243,984,000 | 2,055 |
| Estimated insured deposits | $202,251,000 | 2,177 |
| IRAs and Keogh plan accounts | $6,859,000 | 3,246 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $226,664,000 | 2,386 |
| Deposits held in domestic offices | $226,664,000 | 2,385 |
| Individuals, partnerships, and corporations | $218,998,000 | 2,231 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $7,073,000 | 3,584 |
| Commercial banks and other depository institutions in U.S. | $592,000 | 1,993 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,701,000 | 4,736 |
| Demand deposits | $12,188,000 | 4,717 |
| Nontransaction accounts | $203,963,000 | 1,994 |
| Money market deposit accounts (MMDAs) | $59,879,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $98,122,000 | 1,111 |
| Total time deposits | $45,962,000 | 3,664 |
| Total time and savings deposits | $214,476,000 | 2,133 |
| Noninterest-bearing deposits | $42,462,000 | 2,138 |
| Interest-bearing deposits | $184,202,000 | 2,379 |
| Retail deposits | $224,354,000 | 2,220 |
| Estimated insured deposits | $202,056,000 | 2,196 |
| IRAs and Keogh plan accounts | $7,012,000 | 3,264 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $230,609,000 | 2,334 |
| Deposits held in domestic offices | $230,609,000 | 2,333 |
| Individuals, partnerships, and corporations | $223,497,000 | 2,186 |
| U.S. Government | $3,000 | 929 |
| States and political subdivisions in the U.S. | $6,543,000 | 3,720 |
| Commercial banks and other depository institutions in U.S. | $566,000 | 2,031 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,443,000 | 4,135 |
| Demand deposits | $16,230,000 | 3,938 |
| Nontransaction accounts | $202,166,000 | 2,004 |
| Money market deposit accounts (MMDAs) | $55,966,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $99,218,000 | 1,111 |
| Total time deposits | $46,982,000 | 3,652 |
| Total time and savings deposits | $214,379,000 | 2,134 |
| Noninterest-bearing deposits | $45,575,000 | 1,969 |
| Interest-bearing deposits | $185,034,000 | 2,375 |
| Retail deposits | $228,303,000 | 2,183 |
| Estimated insured deposits | $204,770,000 | 2,164 |
| IRAs and Keogh plan accounts | $7,211,000 | 3,221 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $227,703,000 | 2,413 |
| Deposits held in domestic offices | $227,703,000 | 2,413 |
| Individuals, partnerships, and corporations | $220,581,000 | 2,242 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,575,000 | 3,756 |
| Commercial banks and other depository institutions in U.S. | $547,000 | 2,100 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,987,000 | 4,156 |
| Demand deposits | $16,498,000 | 3,927 |
| Nontransaction accounts | $198,716,000 | 2,057 |
| Money market deposit accounts (MMDAs) | $54,451,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $95,988,000 | 1,131 |
| Total time deposits | $48,277,000 | 3,637 |
| Total time and savings deposits | $211,205,000 | 2,200 |
| Noninterest-bearing deposits | $43,792,000 | 2,025 |
| Interest-bearing deposits | $183,911,000 | 2,429 |
| Retail deposits | $225,401,000 | 2,248 |
| Estimated insured deposits | $205,712,000 | 2,195 |
| IRAs and Keogh plan accounts | $7,518,000 | 3,153 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $217,838,000 | 2,501 |
| Deposits held in domestic offices | $217,838,000 | 2,501 |
| Individuals, partnerships, and corporations | $209,790,000 | 2,330 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $6,946,000 | 3,648 |
| Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,741 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,205,000 | 4,364 |
| Demand deposits | $16,593,000 | 3,996 |
| Nontransaction accounts | $190,633,000 | 2,112 |
| Money market deposit accounts (MMDAs) | $46,928,000 | 2,046 |
| Other savings deposits (excluding MMDAs) | $95,305,000 | 1,127 |
| Total time deposits | $48,400,000 | 3,686 |
| Total time and savings deposits | $201,245,000 | 2,274 |
| Noninterest-bearing deposits | $46,448,000 | 1,942 |
| Interest-bearing deposits | $171,390,000 | 2,567 |
| Retail deposits | $215,940,000 | 2,321 |
| Estimated insured deposits | $204,353,000 | 2,304 |
| IRAs and Keogh plan accounts | $7,531,000 | 3,164 |
| Brokered deposits | $99,000 | 2,707 |
| Fully insured brokered deposits | $99,000 | 2,583 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $217,227,000 | 2,490 |
| Deposits held in domestic offices | $217,227,000 | 2,490 |
| Individuals, partnerships, and corporations | $209,585,000 | 2,334 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $6,841,000 | 3,634 |
| Commercial banks and other depository institutions in U.S. | $800,000 | 1,927 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,032,000 | 4,310 |
| Demand deposits | $15,668,000 | 3,962 |
| Nontransaction accounts | $191,195,000 | 2,136 |
| Money market deposit accounts (MMDAs) | $47,639,000 | 2,046 |
| Other savings deposits (excluding MMDAs) | $93,053,000 | 1,150 |
| Total time deposits | $50,503,000 | 3,666 |
| Total time and savings deposits | $201,559,000 | 2,293 |
| Noninterest-bearing deposits | $46,470,000 | 1,847 |
| Interest-bearing deposits | $170,757,000 | 2,585 |
| Retail deposits | $215,418,000 | 2,316 |
| Estimated insured deposits | $205,866,000 | 2,282 |
| IRAs and Keogh plan accounts | $7,763,000 | 3,173 |
| Brokered deposits | $99,000 | 2,764 |
| Fully insured brokered deposits | $99,000 | 2,634 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $212,528,000 | 2,535 |
| Deposits held in domestic offices | $212,528,000 | 2,534 |
| Individuals, partnerships, and corporations | $205,386,000 | 2,370 |
| U.S. Government | $2,000 | 1,125 |
| States and political subdivisions in the U.S. | $6,199,000 | 3,811 |
| Commercial banks and other depository institutions in U.S. | $941,000 | 1,871 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,985,000 | 4,296 |
| Demand deposits | $15,314,000 | 4,003 |
| Nontransaction accounts | $186,543,000 | 2,179 |
| Money market deposit accounts (MMDAs) | $47,622,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $86,292,000 | 1,175 |
| Total time deposits | $52,629,000 | 3,639 |
| Total time and savings deposits | $197,214,000 | 2,322 |
| Noninterest-bearing deposits | $41,187,000 | 2,011 |
| Interest-bearing deposits | $171,341,000 | 2,585 |
| Retail deposits | $210,464,000 | 2,352 |
| Estimated insured deposits | $200,814,000 | 2,337 |
| IRAs and Keogh plan accounts | $7,672,000 | 3,210 |
| Brokered deposits | $99,000 | 2,800 |
| Fully insured brokered deposits | $99,000 | 2,676 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $214,213,000 | 2,552 |
| Deposits held in domestic offices | $214,213,000 | 2,551 |
| Individuals, partnerships, and corporations | $206,716,000 | 2,386 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $5,792,000 | 3,961 |
| Commercial banks and other depository institutions in U.S. | $1,704,000 | 1,550 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,740,000 | 4,263 |
| Demand deposits | $15,790,000 | 3,916 |
| Nontransaction accounts | $187,473,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $45,965,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $87,809,000 | 1,168 |
| Total time deposits | $53,699,000 | 3,651 |
| Total time and savings deposits | $198,423,000 | 2,352 |
| Noninterest-bearing deposits | $42,307,000 | 1,958 |
| Interest-bearing deposits | $171,906,000 | 2,613 |
| Retail deposits | $211,891,000 | 2,359 |
| Estimated insured deposits | $202,909,000 | 2,341 |
| IRAs and Keogh plan accounts | $7,826,000 | 3,186 |
| Brokered deposits | $99,000 | 2,874 |
| Fully insured brokered deposits | $99,000 | 2,757 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $215,646,000 | 2,494 |
| Deposits held in domestic offices | $215,646,000 | 2,493 |
| Individuals, partnerships, and corporations | $203,181,000 | 2,402 |
| U.S. Government | $7,000 | 1,021 |
| States and political subdivisions in the U.S. | $5,903,000 | 3,767 |
| Commercial banks and other depository institutions in U.S. | $6,555,000 | 854 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,478,000 | 4,457 |
| Demand deposits | $14,934,000 | 3,983 |
| Nontransaction accounts | $191,168,000 | 2,148 |
| Money market deposit accounts (MMDAs) | $51,797,000 | 1,875 |
| Other savings deposits (excluding MMDAs) | $80,031,000 | 1,187 |
| Total time deposits | $59,340,000 | 3,447 |
| Total time and savings deposits | $200,712,000 | 2,285 |
| Noninterest-bearing deposits | $38,317,000 | 2,052 |
| Interest-bearing deposits | $177,329,000 | 2,508 |
| Retail deposits | $202,330,000 | 2,413 |
| Estimated insured deposits | $193,124,000 | 2,418 |
| IRAs and Keogh plan accounts | $7,858,000 | 3,184 |
| Brokered deposits | $5,599,000 | 1,729 |
| Fully insured brokered deposits | $5,599,000 | 1,594 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $208,852,000 | 2,564 |
| Deposits held in domestic offices | $208,852,000 | 2,564 |
| Individuals, partnerships, and corporations | $196,628,000 | 2,457 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $5,332,000 | 3,887 |
| Commercial banks and other depository institutions in U.S. | $6,890,000 | 851 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,936,000 | 4,637 |
| Demand deposits | $12,826,000 | 4,292 |
| Nontransaction accounts | $186,916,000 | 2,202 |
| Money market deposit accounts (MMDAs) | $45,977,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $80,584,000 | 1,183 |
| Total time deposits | $60,355,000 | 3,491 |
| Total time and savings deposits | $196,026,000 | 2,333 |
| Noninterest-bearing deposits | $37,825,000 | 1,995 |
| Interest-bearing deposits | $171,027,000 | 2,608 |
| Retail deposits | $194,290,000 | 2,480 |
| Estimated insured deposits | $192,100,000 | 2,414 |
| IRAs and Keogh plan accounts | $7,877,000 | 3,222 |
| Brokered deposits | $5,599,000 | 1,801 |
| Fully insured brokered deposits | $5,599,000 | 1,658 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $206,881,000 | 2,581 |
| Deposits held in domestic offices | $206,881,000 | 2,581 |
| Individuals, partnerships, and corporations | $195,296,000 | 2,468 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $4,694,000 | 4,103 |
| Commercial banks and other depository institutions in U.S. | $6,889,000 | 865 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,790,000 | 4,349 |
| Demand deposits | $14,127,000 | 3,902 |
| Nontransaction accounts | $183,091,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $43,100,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $77,693,000 | 1,204 |
| Total time deposits | $62,298,000 | 3,463 |
| Total time and savings deposits | $192,754,000 | 2,390 |
| Noninterest-bearing deposits | $36,121,000 | 2,028 |
| Interest-bearing deposits | $170,760,000 | 2,625 |
| Retail deposits | $193,325,000 | 2,495 |
| Estimated insured deposits | $190,395,000 | 2,454 |
| IRAs and Keogh plan accounts | $8,161,000 | 3,142 |
| Brokered deposits | $5,599,000 | 1,882 |
| Fully insured brokered deposits | $5,599,000 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $207,996,000 | 2,598 |
| Deposits held in domestic offices | $207,996,000 | 2,596 |
| Individuals, partnerships, and corporations | $201,742,000 | 2,421 |
| U.S. Government | $6,000 | 906 |
| States and political subdivisions in the U.S. | $4,584,000 | 4,155 |
| Commercial banks and other depository institutions in U.S. | $1,664,000 | 1,537 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,061,000 | 4,335 |
| Demand deposits | $14,081,000 | 3,918 |
| Nontransaction accounts | $183,935,000 | 2,265 |
| Money market deposit accounts (MMDAs) | $44,081,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $78,332,000 | 1,196 |
| Total time deposits | $61,522,000 | 3,546 |
| Total time and savings deposits | $193,915,000 | 2,399 |
| Noninterest-bearing deposits | $36,342,000 | 1,951 |
| Interest-bearing deposits | $171,654,000 | 2,658 |
| Retail deposits | $204,642,000 | 2,382 |
| Estimated insured deposits | $194,536,000 | 2,425 |
| IRAs and Keogh plan accounts | $8,651,000 | 3,045 |
| Brokered deposits | $99,000 | 3,173 |
| Fully insured brokered deposits | $99,000 | 3,038 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $203,974,000 | 2,633 |
| Deposits held in domestic offices | $203,974,000 | 2,631 |
| Individuals, partnerships, and corporations | $197,454,000 | 2,465 |
| U.S. Government | $10,000 | 1,460 |
| States and political subdivisions in the U.S. | $4,798,000 | 4,069 |
| Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,535 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,960,000 | 4,319 |
| Demand deposits | $14,432,000 | 3,789 |
| Nontransaction accounts | $180,014,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $42,925,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $73,265,000 | 1,223 |
| Total time deposits | $63,824,000 | 3,529 |
| Total time and savings deposits | $189,542,000 | 2,451 |
| Noninterest-bearing deposits | $35,486,000 | 1,942 |
| Interest-bearing deposits | $168,488,000 | 2,703 |
| Retail deposits | $201,395,000 | 2,393 |
| Estimated insured deposits | $190,167,000 | 2,444 |
| IRAs and Keogh plan accounts | $8,500,000 | 3,105 |
| Brokered deposits | $99,000 | 3,274 |
| Fully insured brokered deposits | $99,000 | 3,146 |
| 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 | $211,698,000 | 2,565 |
| Deposits held in domestic offices | $211,698,000 | 2,562 |
| Individuals, partnerships, and corporations | $196,966,000 | 2,493 |
| U.S. Government | $9,000 | 1,538 |
| States and political subdivisions in the U.S. | $8,604,000 | 3,075 |
| Commercial banks and other depository institutions in U.S. | $6,119,000 | 951 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,882,000 | 4,635 |
| Demand deposits | $12,833,000 | 4,040 |
| Nontransaction accounts | $190,816,000 | 2,262 |
| Money market deposit accounts (MMDAs) | $46,842,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $72,270,000 | 1,214 |
| Total time deposits | $71,704,000 | 3,290 |
| Total time and savings deposits | $198,865,000 | 2,387 |
| Noninterest-bearing deposits | $36,803,000 | 1,822 |
| Interest-bearing deposits | $174,895,000 | 2,643 |
| Retail deposits | $199,828,000 | 2,394 |
| Estimated insured deposits | $187,572,000 | 2,419 |
| IRAs and Keogh plan accounts | $8,550,000 | 3,129 |
| Brokered deposits | $4,403,000 | 2,251 |
| Fully insured brokered deposits | $4,403,000 | 2,081 |
| 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 | $212,239,000 | 2,552 |
| Deposits held in domestic offices | $212,239,000 | 2,550 |
| Individuals, partnerships, and corporations | $197,484,000 | 2,486 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $8,722,000 | 3,068 |
| Commercial banks and other depository institutions in U.S. | $6,028,000 | 952 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,581,000 | 4,494 |
| Demand deposits | $13,114,000 | 3,936 |
| Nontransaction accounts | $190,658,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $48,555,000 | 1,902 |
| Other savings deposits (excluding MMDAs) | $69,390,000 | 1,246 |
| Total time deposits | $72,713,000 | 3,331 |
| Total time and savings deposits | $199,125,000 | 2,399 |
| Noninterest-bearing deposits | $33,405,000 | 1,982 |
| Interest-bearing deposits | $178,834,000 | 2,600 |
| Retail deposits | $199,652,000 | 2,381 |
| Estimated insured deposits | $186,274,000 | 2,458 |
| IRAs and Keogh plan accounts | $8,036,000 | 3,268 |
| Brokered deposits | $4,403,000 | 2,341 |
| Fully insured brokered deposits | $4,403,000 | 2,171 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $210,856,000 | 2,610 |
| Deposits held in domestic offices | $210,856,000 | 2,608 |
| Individuals, partnerships, and corporations | $196,888,000 | 2,543 |
| U.S. Government | $22,000 | 1,024 |
| States and political subdivisions in the U.S. | $8,138,000 | 3,263 |
| Commercial banks and other depository institutions in U.S. | $5,808,000 | 961 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,017,000 | 4,335 |
| Demand deposits | $14,237,000 | 3,667 |
| Nontransaction accounts | $187,839,000 | 2,336 |
| Money market deposit accounts (MMDAs) | $45,227,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $69,214,000 | 1,247 |
| Total time deposits | $73,398,000 | 3,384 |
| Total time and savings deposits | $196,619,000 | 2,464 |
| Noninterest-bearing deposits | $33,929,000 | 1,933 |
| Interest-bearing deposits | $176,927,000 | 2,679 |
| Retail deposits | $195,605,000 | 2,473 |
| Estimated insured deposits | $185,804,000 | 2,502 |
| IRAs and Keogh plan accounts | $7,258,000 | 3,512 |
| Brokered deposits | $4,403,000 | 2,445 |
| Fully insured brokered deposits | $4,403,000 | 2,273 |
| 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 | $207,324,000 | 2,651 |
| Deposits held in domestic offices | $207,324,000 | 2,649 |
| Individuals, partnerships, and corporations | $191,790,000 | 2,598 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $9,394,000 | 2,977 |
| Commercial banks and other depository institutions in U.S. | $6,132,000 | 926 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,173,000 | 4,404 |
| Demand deposits | $14,483,000 | 3,742 |
| Nontransaction accounts | $184,151,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $48,196,000 | 1,875 |
| Other savings deposits (excluding MMDAs) | $65,751,000 | 1,282 |
| Total time deposits | $70,204,000 | 3,507 |
| Total time and savings deposits | $192,841,000 | 2,495 |
| Noninterest-bearing deposits | $33,483,000 | 1,972 |
| Interest-bearing deposits | $173,841,000 | 2,711 |
| Retail deposits | $184,119,000 | 2,363 |
| Estimated insured deposits | $177,455,000 | 2,618 |
| IRAs and Keogh plan accounts | $6,740,000 | 3,659 |
| Brokered deposits | $4,799,000 | 2,471 |
| Fully insured brokered deposits | $4,799,000 | 2,022 |
| 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 | $200,497,000 | 2,708 |
| Deposits held in domestic offices | $200,497,000 | 2,705 |
| Individuals, partnerships, and corporations | $178,432,000 | 2,749 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $10,682,000 | 2,639 |
| Commercial banks and other depository institutions in U.S. | $11,372,000 | 679 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,473,000 | 4,733 |
| Demand deposits | $11,424,000 | 4,273 |
| Nontransaction accounts | $181,024,000 | 2,434 |
| Money market deposit accounts (MMDAs) | $43,796,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $62,206,000 | 1,315 |
| Total time deposits | $75,022,000 | 3,419 |
| Total time and savings deposits | $189,073,000 | 2,530 |
| Noninterest-bearing deposits | $31,466,000 | 2,045 |
| Interest-bearing deposits | $169,031,000 | 2,779 |
| Retail deposits | $171,420,000 | 2,494 |
| Estimated insured deposits | $172,227,000 | 2,687 |
| IRAs and Keogh plan accounts | $6,526,000 | 3,722 |
| Brokered deposits | $10,196,000 | 1,986 |
| Fully insured brokered deposits | $9,799,000 | 1,700 |
| 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 | $200,192,000 | 2,700 |
| Deposits held in domestic offices | $200,192,000 | 2,698 |
| Individuals, partnerships, and corporations | $178,196,000 | 2,754 |
| U.S. Government | $19,000 | 1,191 |
| States and political subdivisions in the U.S. | $10,353,000 | 2,710 |
| Commercial banks and other depository institutions in U.S. | $11,624,000 | 669 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,344,000 | 2,670 |
| Demand deposits | $14,826,000 | 3,520 |
| Nontransaction accounts | $162,848,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $40,821,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $43,875,000 | 1,561 |
| Total time deposits | $78,152,000 | 3,342 |
| Total time and savings deposits | $185,366,000 | 2,562 |
| Noninterest-bearing deposits | $31,285,000 | 2,070 |
| Interest-bearing deposits | $168,907,000 | 2,774 |
| Retail deposits | $167,963,000 | 2,539 |
| Estimated insured deposits | $155,274,000 | 2,571 |
| IRAs and Keogh plan accounts | $5,765,000 | 4,024 |
| Brokered deposits | $15,852,000 | 1,691 |
| Fully insured brokered deposits | $9,694,000 | 1,844 |
| 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 | $195,390,000 | 2,760 |
| Deposits held in domestic offices | $195,390,000 | 2,758 |
| Individuals, partnerships, and corporations | $175,926,000 | 2,768 |
| U.S. Government | $10,000 | 1,743 |
| States and political subdivisions in the U.S. | $19,418,000 | 1,704 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 3,290 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,071,000 | 2,639 |
| Demand deposits | $15,339,000 | 3,409 |
| Nontransaction accounts | $158,319,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $35,312,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $42,726,000 | 1,567 |
| Total time deposits | $80,281,000 | 3,286 |
| Total time and savings deposits | $180,051,000 | 2,637 |
| Noninterest-bearing deposits | $30,930,000 | 2,061 |
| Interest-bearing deposits | $164,460,000 | 2,825 |
| Retail deposits | $161,286,000 | 2,622 |
| Estimated insured deposits | $155,025,000 | 2,583 |
| IRAs and Keogh plan accounts | $5,440,000 | 4,093 |
| Brokered deposits | $9,892,000 | 2,175 |
| Fully insured brokered deposits | $9,495,000 | 1,952 |
| 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 | $187,828,000 | 2,811 |
| Deposits held in domestic offices | $187,828,000 | 2,809 |
| Individuals, partnerships, and corporations | $165,560,000 | 2,895 |
| U.S. Government | $43,000 | 1,272 |
| States and political subdivisions in the U.S. | $22,176,000 | 1,471 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 3,142 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,612,000 | 2,829 |
| Demand deposits | $14,726,000 | 3,612 |
| Nontransaction accounts | $153,216,000 | 2,715 |
| Money market deposit accounts (MMDAs) | $37,135,000 | 2,087 |
| Other savings deposits (excluding MMDAs) | $41,358,000 | 1,559 |
| Total time deposits | $74,723,000 | 3,412 |
| Total time and savings deposits | $173,102,000 | 2,669 |
| Noninterest-bearing deposits | $30,609,000 | 2,077 |
| Interest-bearing deposits | $157,219,000 | 2,887 |
| Retail deposits | $158,575,000 | 2,637 |
| Estimated insured deposits | $149,332,000 | 2,627 |
| IRAs and Keogh plan accounts | $5,190,000 | 4,097 |
| Brokered deposits | $5,099,000 | 2,618 |
| Fully insured brokered deposits | $99,000 | 3,552 |
| 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 | $189,755,000 | 2,744 |
| Deposits held in domestic offices | $189,755,000 | 2,741 |
| Individuals, partnerships, and corporations | $164,226,000 | 2,876 |
| U.S. Government | $10,000 | 1,951 |
| States and political subdivisions in the U.S. | $25,260,000 | 1,218 |
| Commercial banks and other depository institutions in U.S. | $259,000 | 2,393 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,886,000 | 3,001 |
| Demand deposits | $13,396,000 | 3,854 |
| Nontransaction accounts | $157,869,000 | 2,631 |
| Money market deposit accounts (MMDAs) | $39,133,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $41,102,000 | 1,593 |
| Total time deposits | $77,634,000 | 3,249 |
| Total time and savings deposits | $176,359,000 | 2,603 |
| Noninterest-bearing deposits | $29,147,000 | 2,177 |
| Interest-bearing deposits | $160,608,000 | 2,786 |
| Retail deposits | $160,871,000 | 2,581 |
| Estimated insured deposits | $152,586,000 | 2,553 |
| IRAs and Keogh plan accounts | $5,192,000 | 4,038 |
| Brokered deposits | $595,000 | 3,328 |
| Fully insured brokered deposits | $595,000 | 3,169 |
| 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 | $196,359,000 | 2,655 |
| Deposits held in domestic offices | $196,359,000 | 2,652 |
| Individuals, partnerships, and corporations | $172,381,000 | 2,761 |
| U.S. Government | $17,000 | 1,601 |
| States and political subdivisions in the U.S. | $23,707,000 | 1,324 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,354 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,782,000 | 3,108 |
| Demand deposits | $14,705,000 | 3,640 |
| Nontransaction accounts | $164,577,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $41,468,000 | 1,966 |
| Other savings deposits (excluding MMDAs) | $41,030,000 | 1,600 |
| Total time deposits | $82,079,000 | 3,055 |
| Total time and savings deposits | $181,654,000 | 2,532 |
| Noninterest-bearing deposits | $29,124,000 | 2,239 |
| Interest-bearing deposits | $167,235,000 | 2,688 |
| Retail deposits | $167,040,000 | 2,483 |
| Estimated insured deposits | $155,116,000 | 2,491 |
| IRAs and Keogh plan accounts | $5,118,000 | 4,065 |
| Brokered deposits | $4,981,000 | 2,228 |
| Fully insured brokered deposits | $989,000 | 2,806 |
| 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 | $199,389,000 | 2,613 |
| Deposits held in domestic offices | $199,389,000 | 2,610 |
| Individuals, partnerships, and corporations | $176,340,000 | 2,692 |
| U.S. Government | $17,000 | 1,530 |
| States and political subdivisions in the U.S. | $22,793,000 | 1,383 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,303 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,599,000 | 2,724 |
| Demand deposits | $18,805,000 | 2,803 |
| Nontransaction accounts | $163,790,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $39,188,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $41,360,000 | 1,570 |
| Total time deposits | $83,242,000 | 3,031 |
| Total time and savings deposits | $180,584,000 | 2,553 |
| Noninterest-bearing deposits | $34,486,000 | 1,831 |
| Interest-bearing deposits | $164,903,000 | 2,721 |
| Retail deposits | $171,339,000 | 2,409 |
| Estimated insured deposits | $157,674,000 | 2,441 |
| IRAs and Keogh plan accounts | $4,694,000 | 4,290 |
| Brokered deposits | $4,981,000 | 2,162 |
| Fully insured brokered deposits | $989,000 | 2,745 |
| 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 | $202,352,000 | 2,540 |
| Deposits held in domestic offices | $202,352,000 | 2,538 |
| Individuals, partnerships, and corporations | $182,639,000 | 2,580 |
| U.S. Government | $22,000 | 1,961 |
| States and political subdivisions in the U.S. | $19,592,000 | 1,556 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,502,000 | 3,254 |
| Demand deposits | $15,121,000 | 3,563 |
| Nontransaction accounts | $171,850,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $35,043,000 | 2,169 |
| Other savings deposits (excluding MMDAs) | $41,968,000 | 1,552 |
| Total time deposits | $94,839,000 | 2,665 |
| Total time and savings deposits | $187,231,000 | 2,430 |
| Noninterest-bearing deposits | $31,129,000 | 2,055 |
| Interest-bearing deposits | $171,223,000 | 2,600 |
| Retail deposits | $171,402,000 | 2,380 |
| Estimated insured deposits | $166,954,000 | 2,256 |
| IRAs and Keogh plan accounts | $4,936,000 | 4,126 |
| Brokered deposits | $5,000,000 | 2,126 |
| Fully insured brokered deposits | $5,000,000 | 1,963 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $199,145,000 | 2,547 |
| Deposits held in domestic offices | $199,145,000 | 2,544 |
| Individuals, partnerships, and corporations | $181,283,000 | 2,587 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $17,758,000 | 1,614 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,879,000 | 3,423 |
| Demand deposits | $14,193,000 | 3,671 |
| Nontransaction accounts | $171,266,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $32,748,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $42,595,000 | 1,533 |
| Total time deposits | $95,923,000 | 2,620 |
| Total time and savings deposits | $184,952,000 | 2,436 |
| Noninterest-bearing deposits | $30,636,000 | 2,079 |
| Interest-bearing deposits | $168,509,000 | 2,609 |
| Retail deposits | $168,083,000 | 2,410 |
| Estimated insured deposits | $166,243,000 | 2,261 |
| IRAs and Keogh plan accounts | $5,236,000 | 3,979 |
| Brokered deposits | $5,000,000 | 2,121 |
| Fully insured brokered deposits | $5,000,000 | 1,955 |
| 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 | $204,858,000 | 2,502 |
| Deposits held in domestic offices | $204,858,000 | 2,500 |
| Individuals, partnerships, and corporations | $188,414,000 | 2,532 |
| U.S. Government | $27,000 | 1,276 |
| States and political subdivisions in the U.S. | $16,318,000 | 1,723 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,828,000 | 3,600 |
| Demand deposits | $14,076,000 | 3,817 |
| Nontransaction accounts | $177,030,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $35,882,000 | 2,106 |
| Other savings deposits (excluding MMDAs) | $42,998,000 | 1,534 |
| Total time deposits | $98,150,000 | 2,561 |
| Total time and savings deposits | $190,782,000 | 2,373 |
| Noninterest-bearing deposits | $29,968,000 | 2,246 |
| Interest-bearing deposits | $174,890,000 | 2,540 |
| Retail deposits | $174,529,000 | 2,353 |
| Estimated insured deposits | $170,200,000 | 2,231 |
| IRAs and Keogh plan accounts | $5,274,000 | 3,967 |
| Brokered deposits | $5,000,000 | 2,110 |
| Fully insured brokered deposits | $5,000,000 | 1,936 |
| 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 | $210,604,000 | 2,456 |
| Deposits held in domestic offices | $210,604,000 | 2,453 |
| Individuals, partnerships, and corporations | $191,758,000 | 2,489 |
| U.S. Government | $14,000 | 1,885 |
| States and political subdivisions in the U.S. | $18,630,000 | 1,562 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,180 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,269,000 | 3,418 |
| Demand deposits | $15,400,000 | 3,565 |
| Nontransaction accounts | $180,335,000 | 2,315 |
| Money market deposit accounts (MMDAs) | $34,350,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $45,119,000 | 1,474 |
| Total time deposits | $100,866,000 | 2,479 |
| Total time and savings deposits | $195,204,000 | 2,331 |
| Noninterest-bearing deposits | $32,479,000 | 2,083 |
| Interest-bearing deposits | $178,125,000 | 2,496 |
| Retail deposits | $175,844,000 | 2,359 |
| Estimated insured deposits | $170,908,000 | 2,226 |
| IRAs and Keogh plan accounts | $5,432,000 | 3,840 |
| Brokered deposits | $8,000,000 | 1,762 |
| Fully insured brokered deposits | $8,000,000 | 1,602 |
| 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 | $199,782,000 | 2,551 |
| Deposits held in domestic offices | $199,782,000 | 2,548 |
| Individuals, partnerships, and corporations | $181,493,000 | 2,589 |
| U.S. Government | $9,000 | 2,916 |
| States and political subdivisions in the U.S. | $18,079,000 | 1,592 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,229 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,925,000 | 3,993 |
| Demand deposits | $16,091,000 | 3,513 |
| Nontransaction accounts | $173,857,000 | 2,344 |
| Money market deposit accounts (MMDAs) | $34,755,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $47,579,000 | 1,412 |
| Total time deposits | $91,523,000 | 2,656 |
| Total time and savings deposits | $183,691,000 | 2,434 |
| Noninterest-bearing deposits | $33,169,000 | 2,091 |
| Interest-bearing deposits | $166,613,000 | 2,615 |
| Retail deposits | $172,414,000 | 2,314 |
| Estimated insured deposits | $163,019,000 | 2,265 |
| IRAs and Keogh plan accounts | $5,186,000 | 3,923 |
| Brokered deposits | $3,000,000 | 2,425 |
| Fully insured brokered deposits | $3,000,000 | 2,160 |
| 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 | $193,528,000 | 2,599 |
| Deposits held in domestic offices | $193,528,000 | 2,596 |
| Individuals, partnerships, and corporations | $175,753,000 | 2,637 |
| U.S. Government | $122,000 | 533 |
| States and political subdivisions in the U.S. | $17,353,000 | 1,549 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,019 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,902,000 | 4,190 |
| Demand deposits | $14,977,000 | 3,717 |
| Nontransaction accounts | $169,626,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $31,338,000 | 2,249 |
| Other savings deposits (excluding MMDAs) | $44,289,000 | 1,447 |
| Total time deposits | $93,999,000 | 2,557 |
| Total time and savings deposits | $178,551,000 | 2,465 |
| Noninterest-bearing deposits | $31,736,000 | 2,150 |
| Interest-bearing deposits | $161,792,000 | 2,644 |
| Retail deposits | $165,030,000 | 2,372 |
| Estimated insured deposits | $163,145,000 | 2,257 |
| IRAs and Keogh plan accounts | $4,977,000 | 4,016 |
| Brokered deposits | $3,000,000 | 2,398 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $190,810,000 | 2,622 |
| Deposits held in domestic offices | $190,810,000 | 2,619 |
| Individuals, partnerships, and corporations | $175,134,000 | 2,632 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $15,361,000 | 1,721 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,048 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,177,000 | 1,661 |
| Demand deposits | $35,082,000 | 1,619 |
| Nontransaction accounts | $132,633,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $27,077,000 | 2,460 |
| Other savings deposits (excluding MMDAs) | $15,756,000 | 2,757 |
| Total time deposits | $89,800,000 | 2,570 |
| Total time and savings deposits | $155,728,000 | 2,721 |
| Noninterest-bearing deposits | $35,082,000 | 2,017 |
| Interest-bearing deposits | $155,728,000 | 2,712 |
| Retail deposits | $165,051,000 | 2,390 |
| Estimated insured deposits | $162,306,000 | 2,261 |
| IRAs and Keogh plan accounts | $4,916,000 | 4,007 |
| Brokered deposits | $3,000,000 | 2,270 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $179,199,000 | 2,756 |
| Deposits held in domestic offices | $179,199,000 | 2,753 |
| Individuals, partnerships, and corporations | $163,750,000 | 2,766 |
| U.S. Government | $129,000 | 501 |
| States and political subdivisions in the U.S. | $14,197,000 | 1,904 |
| Commercial banks and other depository institutions in U.S. | $1,123,000 | 1,389 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,477,000 | 1,831 |
| Demand deposits | $32,425,000 | 1,787 |
| Nontransaction accounts | $122,722,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $26,440,000 | 2,504 |
| Other savings deposits (excluding MMDAs) | $15,949,000 | 2,781 |
| Total time deposits | $80,333,000 | 2,761 |
| Total time and savings deposits | $146,774,000 | 2,837 |
| Noninterest-bearing deposits | $32,425,000 | 2,153 |
| Interest-bearing deposits | $146,774,000 | 2,828 |
| Retail deposits | $158,972,000 | 2,454 |
| Estimated insured deposits | $159,277,000 | 2,282 |
| IRAs and Keogh plan accounts | $4,532,000 | 4,170 |
| Brokered deposits | $693,000 | 2,667 |
| Fully insured brokered deposits | $693,000 | 2,387 |
| 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 | $184,496,000 | 2,676 |
| Deposits held in domestic offices | $184,496,000 | 2,672 |
| Individuals, partnerships, and corporations | $162,125,000 | 2,764 |
| U.S. Government | $88,000 | 1,065 |
| States and political subdivisions in the U.S. | $20,904,000 | 1,296 |
| Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,335 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,440,000 | 1,889 |
| Demand deposits | $33,392,000 | 1,820 |
| Nontransaction accounts | $128,056,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $25,692,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $15,810,000 | 2,779 |
| Total time deposits | $86,554,000 | 2,511 |
| Total time and savings deposits | $151,104,000 | 2,731 |
| Noninterest-bearing deposits | $33,392,000 | 2,155 |
| Interest-bearing deposits | $151,104,000 | 2,733 |
| Retail deposits | $157,309,000 | 2,476 |
| Estimated insured deposits | $94,630,000 | 3,618 |
| IRAs and Keogh plan accounts | $4,352,000 | 4,247 |
| Brokered deposits | $693,000 | 2,583 |
| Fully insured brokered deposits | $693,000 | 2,284 |
| 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 | $179,087,000 | 2,681 |
| Deposits held in domestic offices | $179,087,000 | 2,676 |
| Individuals, partnerships, and corporations | $155,065,000 | 2,815 |
| U.S. Government | $18,000 | 1,848 |
| States and political subdivisions in the U.S. | $16,768,000 | 1,530 |
| Commercial banks and other depository institutions in U.S. | $7,236,000 | 671 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,530,000 | 1,998 |
| Demand deposits | $30,603,000 | 2,003 |
| Nontransaction accounts | $125,557,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $26,689,000 | 2,460 |
| Other savings deposits (excluding MMDAs) | $15,857,000 | 2,802 |
| Total time deposits | $83,010,000 | 2,542 |
| Total time and savings deposits | $148,484,000 | 2,709 |
| Noninterest-bearing deposits | $30,603,000 | 2,302 |
| Interest-bearing deposits | $148,484,000 | 2,702 |
| Retail deposits | $158,839,000 | 2,422 |
| Estimated insured deposits | $95,490,000 | 3,557 |
| IRAs and Keogh plan accounts | $4,468,000 | 4,199 |
| Brokered deposits | $7,723,000 | 1,401 |
| Fully insured brokered deposits | $7,723,000 | 1,228 |
| 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 | $182,234,000 | 2,602 |
| Deposits held in domestic offices | $182,234,000 | 2,598 |
| Individuals, partnerships, and corporations | $160,438,000 | 2,682 |
| U.S. Government | $115,000 | 554 |
| States and political subdivisions in the U.S. | $13,171,000 | 1,946 |
| Commercial banks and other depository institutions in U.S. | $8,510,000 | 618 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,930,000 | 2,028 |
| Demand deposits | $30,210,000 | 2,016 |
| Nontransaction accounts | $128,304,000 | 2,684 |
| Money market deposit accounts (MMDAs) | $27,981,000 | 2,346 |
| Other savings deposits (excluding MMDAs) | $17,071,000 | 2,719 |
| Total time deposits | $83,252,000 | 2,476 |
| Total time and savings deposits | $152,024,000 | 2,623 |
| Noninterest-bearing deposits | $30,210,000 | 2,278 |
| Interest-bearing deposits | $152,024,000 | 2,628 |
| Retail deposits | $162,282,000 | 2,351 |
| Estimated insured deposits | $100,433,000 | 3,359 |
| IRAs and Keogh plan accounts | $4,511,000 | 4,145 |
| Brokered deposits | $9,210,000 | 1,226 |
| Fully insured brokered deposits | $9,210,000 | 1,074 |
| 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 | $176,170,000 | 2,674 |
| Deposits held in domestic offices | $176,170,000 | 2,669 |
| Individuals, partnerships, and corporations | $158,184,000 | 2,707 |
| U.S. Government | $26,000 | 1,278 |
| States and political subdivisions in the U.S. | $7,474,000 | 3,118 |
| Commercial banks and other depository institutions in U.S. | $10,486,000 | 545 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,296,000 | 1,975 |
| Demand deposits | $31,505,000 | 1,879 |
| Nontransaction accounts | $120,874,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $28,661,000 | 2,366 |
| Other savings deposits (excluding MMDAs) | $17,372,000 | 2,733 |
| Total time deposits | $74,841,000 | 2,673 |
| Total time and savings deposits | $144,665,000 | 2,736 |
| Noninterest-bearing deposits | $31,505,000 | 2,130 |
| Interest-bearing deposits | $144,665,000 | 2,736 |
| Retail deposits | $163,696,000 | 2,339 |
| Estimated insured deposits | $94,568,000 | 3,571 |
| IRAs and Keogh plan accounts | $4,438,000 | 4,204 |
| Brokered deposits | $10,596,000 | 1,061 |
| Fully insured brokered deposits | $10,596,000 | 927 |
| 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 | $168,894,000 | 2,756 |
| Deposits held in domestic offices | $168,894,000 | 2,751 |
| Individuals, partnerships, and corporations | $150,372,000 | 2,813 |
| U.S. Government | $95,000 | 886 |
| States and political subdivisions in the U.S. | $7,911,000 | 3,028 |
| Commercial banks and other depository institutions in U.S. | $10,516,000 | 551 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,822,000 | 1,950 |
| Demand deposits | $33,550,000 | 1,740 |
| Nontransaction accounts | $113,072,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $31,756,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $16,392,000 | 2,821 |
| Total time deposits | $64,924,000 | 2,982 |
| Total time and savings deposits | $135,344,000 | 2,865 |
| Noninterest-bearing deposits | $33,550,000 | 1,988 |
| Interest-bearing deposits | $135,344,000 | 2,868 |
| Retail deposits | $157,766,000 | 2,420 |
| Estimated insured deposits | $83,440,000 | 3,936 |
| IRAs and Keogh plan accounts | $5,454,000 | 3,666 |
| Brokered deposits | $10,596,000 | 1,001 |
| Fully insured brokered deposits | $10,596,000 | 878 |
| 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 | $174,185,000 | 2,653 |
| Deposits held in domestic offices | $174,185,000 | 2,648 |
| Individuals, partnerships, and corporations | $150,850,000 | 2,774 |
| U.S. Government | $37,000 | 1,108 |
| States and political subdivisions in the U.S. | $8,138,000 | 2,837 |
| Commercial banks and other depository institutions in U.S. | $15,160,000 | 411 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,940,000 | 2,026 |
| Demand deposits | $30,826,000 | 1,874 |
| Nontransaction accounts | $121,245,000 | 2,741 |
| Money market deposit accounts (MMDAs) | $34,626,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $16,249,000 | 2,843 |
| Total time deposits | $70,369,000 | 2,745 |
| Total time and savings deposits | $143,359,000 | 2,716 |
| Noninterest-bearing deposits | $30,826,000 | 2,121 |
| Interest-bearing deposits | $143,359,000 | 2,724 |
| Retail deposits | $162,624,000 | 2,329 |
| Estimated insured deposits | $92,358,000 | 3,593 |
| IRAs and Keogh plan accounts | $5,495,000 | 3,670 |
| Brokered deposits | $16,045,000 | 771 |
| Fully insured brokered deposits | $15,451,000 | 687 |
| 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 | $173,919,000 | 2,631 |
| Deposits held in domestic offices | $173,919,000 | 2,626 |
| Individuals, partnerships, and corporations | $148,927,000 | 2,784 |
| U.S. Government | $27,000 | 1,487 |
| States and political subdivisions in the U.S. | $8,530,000 | 2,742 |
| Commercial banks and other depository institutions in U.S. | $16,435,000 | 375 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,086,000 | 2,058 |
| Demand deposits | $29,716,000 | 1,956 |
| Nontransaction accounts | $120,833,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $31,966,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $16,648,000 | 2,801 |
| Total time deposits | $72,219,000 | 2,653 |
| Total time and savings deposits | $144,203,000 | 2,674 |
| Noninterest-bearing deposits | $29,716,000 | 2,181 |
| Interest-bearing deposits | $144,203,000 | 2,678 |
| Retail deposits | $162,254,000 | 2,339 |
| Estimated insured deposits | $90,712,000 | 3,656 |
| IRAs and Keogh plan accounts | $5,514,000 | 3,702 |
| Brokered deposits | $17,035,000 | 680 |
| Fully insured brokered deposits | $16,441,000 | 614 |
| 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 | $183,590,000 | 2,470 |
| Deposits held in domestic offices | $183,590,000 | 2,465 |
| Individuals, partnerships, and corporations | $155,626,000 | 2,658 |
| U.S. Government | $28,000 | 1,460 |
| States and political subdivisions in the U.S. | $7,095,000 | 3,168 |
| Commercial banks and other depository institutions in U.S. | $20,841,000 | 309 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,158,000 | 2,024 |
| Demand deposits | $30,642,000 | 1,848 |
| Nontransaction accounts | $130,432,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $28,693,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $17,176,000 | 2,705 |
| Total time deposits | $84,563,000 | 2,298 |
| Total time and savings deposits | $152,948,000 | 2,518 |
| Noninterest-bearing deposits | $30,642,000 | 2,056 |
| Interest-bearing deposits | $152,947,000 | 2,521 |
| Retail deposits | $169,898,000 | 2,208 |
| Estimated insured deposits | $104,060,000 | 3,261 |
| IRAs and Keogh plan accounts | $5,753,000 | 3,581 |
| Brokered deposits | $22,031,000 | 557 |
| Fully insured brokered deposits | $21,239,000 | 507 |
| 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 | $198,518,000 | 2,281 |
| Deposits held in domestic offices | $198,518,000 | 2,277 |
| Individuals, partnerships, and corporations | $162,447,000 | 2,549 |
| U.S. Government | $30,000 | 2,108 |
| States and political subdivisions in the U.S. | $8,349,000 | 2,804 |
| Commercial banks and other depository institutions in U.S. | $27,692,000 | 236 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,566,000 | 1,791 |
| Demand deposits | $32,141,000 | 1,571 |
| Nontransaction accounts | $144,952,000 | 1,979 |
| Money market deposit accounts (MMDAs) | $33,544,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $16,536,000 | 2,343 |
| Total time deposits | $94,872,000 | 1,705 |
| Total time and savings deposits | $166,377,000 | 2,326 |
| Noninterest-bearing deposits | $32,141,000 | 1,899 |
| Interest-bearing deposits | $166,377,000 | 2,299 |
| Retail deposits | $182,606,000 | 2,048 |
| Estimated insured deposits | $103,551,000 | 3,268 |
| IRAs and Keogh plan accounts | $5,974,000 | 3,513 |
| Brokered deposits | $28,665,000 | 441 |
| Fully insured brokered deposits | $27,872,000 | 405 |
| 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 | $198,751,000 | 2,285 |
| Deposits held in domestic offices | $198,751,000 | 2,280 |
| Individuals, partnerships, and corporations | $161,227,000 | 2,575 |
| U.S. Government | $29,000 | 1,448 |
| States and political subdivisions in the U.S. | $8,928,000 | 2,522 |
| Commercial banks and other depository institutions in U.S. | $28,567,000 | 242 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,206,000 | 1,745 |
| Demand deposits | $30,963,000 | 1,632 |
| Nontransaction accounts | $145,545,000 | 1,961 |
| Money market deposit accounts (MMDAs) | $32,114,000 | 1,869 |
| Other savings deposits (excluding MMDAs) | $16,817,000 | 2,321 |
| Total time deposits | $96,614,000 | 1,702 |
| Total time and savings deposits | $167,788,000 | 2,308 |
| Noninterest-bearing deposits | $30,963,000 | 1,966 |
| Interest-bearing deposits | $167,788,000 | 2,289 |
| Retail deposits | $183,234,000 | 2,042 |
| Estimated insured deposits | $111,392,000 | 3,084 |
| IRAs and Keogh plan accounts | $6,045,000 | 3,536 |
| Brokered deposits | $28,372,000 | 426 |
| Fully insured brokered deposits | $27,580,000 | 388 |
| 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 | $215,471,000 | 2,081 |
| Deposits held in domestic offices | $215,471,000 | 2,076 |
| Individuals, partnerships, and corporations | $166,979,000 | 2,484 |
| U.S. Government | $44,000 | 1,184 |
| States and political subdivisions in the U.S. | $13,158,000 | 1,796 |
| Commercial banks and other depository institutions in U.S. | $35,290,000 | 189 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,948,000 | 1,745 |
| Demand deposits | $30,007,000 | 1,715 |
| Nontransaction accounts | $162,523,000 | 1,750 |
| Money market deposit accounts (MMDAs) | $31,017,000 | 1,869 |
| Other savings deposits (excluding MMDAs) | $17,125,000 | 2,276 |
| Total time deposits | $114,381,000 | 1,411 |
| Total time and savings deposits | $185,464,000 | 2,076 |
| Noninterest-bearing deposits | $30,007,000 | 2,047 |
| Interest-bearing deposits | $185,464,000 | 2,060 |
| Retail deposits | $193,416,000 | 1,912 |
| Estimated insured deposits | $128,300,000 | 2,708 |
| IRAs and Keogh plan accounts | $6,038,000 | 3,538 |
| Brokered deposits | $36,055,000 | 352 |
| Fully insured brokered deposits | $34,669,000 | 323 |
| 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 | $218,157,000 | 2,035 |
| Deposits held in domestic offices | $218,157,000 | 2,031 |
| Individuals, partnerships, and corporations | $169,223,000 | 2,411 |
| U.S. Government | $31,000 | 1,420 |
| States and political subdivisions in the U.S. | $13,122,000 | 1,841 |
| Commercial banks and other depository institutions in U.S. | $35,781,000 | 179 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,966,000 | 1,749 |
| Demand deposits | $30,075,000 | 1,592 |
| Nontransaction accounts | $167,191,000 | 1,696 |
| Money market deposit accounts (MMDAs) | $33,173,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $16,783,000 | 2,258 |
| Total time deposits | $117,235,000 | 1,382 |
| Total time and savings deposits | $188,082,000 | 2,045 |
| Noninterest-bearing deposits | $30,075,000 | 1,891 |
| Interest-bearing deposits | $188,082,000 | 2,032 |
| Retail deposits | $195,842,000 | 1,865 |
| Estimated insured deposits | $123,670,000 | 2,787 |
| IRAs and Keogh plan accounts | $6,039,000 | 3,499 |
| 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 | $213,687,000 | 2,018 |
| Deposits held in domestic offices | $213,687,000 | 2,016 |
| Individuals, partnerships, and corporations | $167,431,000 | 2,379 |
| U.S. Government | $62,000 | 1,502 |
| States and political subdivisions in the U.S. | $10,338,000 | 2,233 |
| Commercial banks and other depository institutions in U.S. | $35,856,000 | 178 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,883,000 | 1,797 |
| Demand deposits | $31,591,000 | 1,491 |
| Nontransaction accounts | $163,804,000 | 1,691 |
| Money market deposit accounts (MMDAs) | $34,540,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $15,654,000 | 2,277 |
| Total time deposits | $113,610,000 | 1,418 |
| Total time and savings deposits | $182,096,000 | 2,069 |
| Noninterest-bearing deposits | $31,591,000 | 1,772 |
| Interest-bearing deposits | $182,096,000 | 2,055 |
| Retail deposits | $195,231,000 | 1,826 |
| Estimated insured deposits | $105,133,000 | 3,191 |
| IRAs and Keogh plan accounts | $5,969,000 | 3,465 |
| Brokered deposits | $37,055,000 | 327 |
| Fully insured brokered deposits | $35,470,000 | 303 |
| 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 | $208,914,000 | 1,972 |
| Deposits held in domestic offices | $208,914,000 | 1,966 |
| Individuals, partnerships, and corporations | $183,656,000 | 2,104 |
| U.S. Government | $38,000 | 2,022 |
| States and political subdivisions in the U.S. | $16,023,000 | 1,371 |
| Commercial banks and other depository institutions in U.S. | $9,197,000 | 399 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,409,000 | 1,793 |
| Demand deposits | $31,099,000 | 1,506 |
| Nontransaction accounts | $160,505,000 | 1,634 |
| Money market deposit accounts (MMDAs) | $38,426,000 | 1,407 |
| Other savings deposits (excluding MMDAs) | $14,404,000 | 2,240 |
| Total time deposits | $107,675,000 | 1,471 |
| Total time and savings deposits | $177,815,000 | 1,997 |
| Noninterest-bearing deposits | $31,099,000 | 1,745 |
| Interest-bearing deposits | $177,815,000 | 1,987 |
| Retail deposits | $180,813,000 | 1,871 |
| Estimated insured deposits | $178,497,000 | 1,844 |
| IRAs and Keogh plan accounts | $5,615,000 | 3,546 |
| 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 | $177,492,000 | 2,209 |
| Deposits held in domestic offices | $177,492,000 | 2,205 |
| Individuals, partnerships, and corporations | $153,727,000 | 2,374 |
| U.S. Government | $24,000 | 2,493 |
| States and political subdivisions in the U.S. | $19,380,000 | 1,026 |
| Commercial banks and other depository institutions in U.S. | $4,361,000 | 555 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,200,000 | 1,773 |
| Demand deposits | $30,124,000 | 1,490 |
| Nontransaction accounts | $131,292,000 | 1,879 |
| Money market deposit accounts (MMDAs) | $32,955,000 | 1,413 |
| Other savings deposits (excluding MMDAs) | $13,160,000 | 2,233 |
| Total time deposits | $85,177,000 | 1,890 |
| Total time and savings deposits | $147,368,000 | 2,279 |
| Noninterest-bearing deposits | $30,124,000 | 1,693 |
| Interest-bearing deposits | $147,368,000 | 2,287 |
| Retail deposits | $153,977,000 | 2,131 |
| Estimated insured deposits | $152,195,000 | 2,102 |
| IRAs and Keogh plan accounts | $5,509,000 | 3,543 |
| 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 | $167,256,000 | 2,277 |
| Deposits held in domestic offices | $167,256,000 | 2,273 |
| Individuals, partnerships, and corporations | $146,832,000 | 2,423 |
| U.S. Government | $87,000 | 1,077 |
| States and political subdivisions in the U.S. | $16,031,000 | 1,159 |
| Commercial banks and other depository institutions in U.S. | $4,306,000 | 542 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,173,000 | 1,866 |
| Demand deposits | $25,828,000 | 1,770 |
| Nontransaction accounts | $122,083,000 | 1,915 |
| Money market deposit accounts (MMDAs) | $26,854,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $14,734,000 | 2,186 |
| Total time deposits | $80,495,000 | 1,867 |
| Total time and savings deposits | $141,428,000 | 2,300 |
| Noninterest-bearing deposits | $25,828,000 | 1,934 |
| Interest-bearing deposits | $141,428,000 | 2,317 |
| Retail deposits | $147,039,000 | 2,200 |
| Estimated insured deposits | $150,045,000 | 2,091 |
| IRAs and Keogh plan accounts | $4,817,000 | 4,019 |
| 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 | $143,275,000 | 2,669 |
| Deposits held in domestic offices | $143,275,000 | 2,664 |
| Individuals, partnerships, and corporations | $127,395,000 | 2,771 |
| U.S. Government | $39,000 | 2,296 |
| States and political subdivisions in the U.S. | $15,812,000 | 1,080 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 3,110 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,422,000 | 1,864 |
| Demand deposits | $26,505,000 | 1,766 |
| Nontransaction accounts | $96,853,000 | 2,366 |
| Money market deposit accounts (MMDAs) | $21,400,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $14,663,000 | 2,222 |
| Total time deposits | $60,790,000 | 2,491 |
| Total time and savings deposits | $116,770,000 | 2,796 |
| Noninterest-bearing deposits | $26,505,000 | 1,919 |
| Interest-bearing deposits | $116,770,000 | 2,809 |
| Retail deposits | $128,211,000 | 2,553 |
| Estimated insured deposits | $126,692,000 | 2,500 |
| IRAs and Keogh plan accounts | $4,456,000 | 4,319 |
| 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 | $137,761,000 | 2,701 |
| Deposits held in domestic offices | $137,761,000 | 2,695 |
| Individuals, partnerships, and corporations | $118,793,000 | 2,918 |
| U.S. Government | $149,000 | 1,352 |
| States and political subdivisions in the U.S. | $18,799,000 | 884 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,400 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,236,000 | 1,846 |
| Demand deposits | $25,269,000 | 1,808 |
| Nontransaction accounts | $92,525,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $13,124,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $15,324,000 | 2,157 |
| Total time deposits | $64,077,000 | 2,340 |
| Total time and savings deposits | $112,492,000 | 2,819 |
| Noninterest-bearing deposits | $25,269,000 | 1,943 |
| Interest-bearing deposits | $112,492,000 | 2,842 |
| Retail deposits | $119,102,000 | 2,717 |
| Estimated insured deposits | $118,590,000 | 2,649 |
| IRAs and Keogh plan accounts | $4,462,000 | 4,470 |
| 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 | $125,839,000 | 3,028 |
| Deposits held in domestic offices | $125,839,000 | 3,019 |
| Individuals, partnerships, and corporations | $110,659,000 | 3,206 |
| U.S. Government | $107,000 | 2,971 |
| States and political subdivisions in the U.S. | $14,751,000 | 1,146 |
| Commercial banks and other depository institutions in U.S. | $322,000 | 1,986 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,625,000 | 2,019 |
| Demand deposits | $20,821,000 | 2,233 |
| Nontransaction accounts | $83,214,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $6,550,000 | 4,294 |
| Other savings deposits (excluding MMDAs) | $14,922,000 | 2,345 |
| Total time deposits | $61,742,000 | 2,409 |
| Total time and savings deposits | $105,018,000 | 3,097 |
| Noninterest-bearing deposits | $20,821,000 | 2,368 |
| Interest-bearing deposits | $105,018,000 | 3,127 |
| Retail deposits | $110,918,000 | 3,011 |
| Estimated insured deposits | $115,530,000 | 2,836 |
| IRAs and Keogh plan accounts | $4,842,000 | 4,474 |
| 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 | $133,359,000 | 2,900 |
| Deposits held in domestic offices | $133,359,000 | 2,890 |
| Individuals, partnerships, and corporations | $118,722,000 | 3,024 |
| U.S. Government | $210,000 | 2,256 |
| States and political subdivisions in the U.S. | $14,039,000 | 1,111 |
| Commercial banks and other depository institutions in U.S. | $388,000 | 1,936 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,593,000 | 1,979 |
| Demand deposits | $20,586,000 | 2,248 |
| Nontransaction accounts | $89,766,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $8,854,000 | 3,523 |
| Other savings deposits (excluding MMDAs) | $15,681,000 | 2,369 |
| Total time deposits | $65,231,000 | 2,223 |
| Total time and savings deposits | $112,773,000 | 2,896 |
| Noninterest-bearing deposits | $20,586,000 | 2,373 |
| Interest-bearing deposits | $112,773,000 | 2,939 |
| Retail deposits | $118,609,000 | 2,904 |
| Estimated insured deposits | $120,914,000 | 2,799 |
| IRAs and Keogh plan accounts | $5,390,000 | 4,262 |
| 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 | $137,235,000 | 2,785 |
| Deposits held in domestic offices | $137,235,000 | 2,775 |
| Individuals, partnerships, and corporations | $123,343,000 | 2,872 |
| U.S. Government | $126,000 | 3,102 |
| States and political subdivisions in the U.S. | $13,033,000 | 1,105 |
| Commercial banks and other depository institutions in U.S. | $733,000 | 1,426 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,327,000 | 1,914 |
| Demand deposits | $21,702,000 | 2,148 |
| Nontransaction accounts | $90,908,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $10,462,000 | 3,394 |
| Other savings deposits (excluding MMDAs) | $18,426,000 | 2,298 |
| Total time deposits | $62,020,000 | 2,062 |
| Total time and savings deposits | $115,533,000 | 2,801 |
| Noninterest-bearing deposits | $21,702,000 | 2,265 |
| Interest-bearing deposits | $115,533,000 | 2,846 |
| Retail deposits | $121,260,000 | 2,829 |
| Estimated insured deposits | $125,514,000 | 2,644 |
| IRAs and Keogh plan accounts | $6,222,000 | 3,783 |
| 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 | $143,703,000 | 2,760 |
| Deposits held in domestic offices | $143,703,000 | 2,750 |
| Individuals, partnerships, and corporations | $129,112,000 | 2,812 |
| U.S. Government | $413,000 | 1,360 |
| States and political subdivisions in the U.S. | $12,808,000 | 1,095 |
| Commercial banks and other depository institutions in U.S. | $1,370,000 | 1,163 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,896,000 | 2,122 |
| Demand deposits | $20,063,000 | 2,226 |
| Nontransaction accounts | $101,807,000 | 2,102 |
| Money market deposit accounts (MMDAs) | $11,797,000 | 3,367 |
| Other savings deposits (excluding MMDAs) | $19,097,000 | 2,358 |
| Total time deposits | $70,913,000 | 1,715 |
| Total time and savings deposits | $123,640,000 | 2,684 |
| Noninterest-bearing deposits | $20,063,000 | 2,370 |
| Interest-bearing deposits | $123,640,000 | 2,751 |
| Retail deposits | $125,239,000 | 2,851 |
| Estimated insured deposits | $132,904,000 | 2,607 |
| IRAs and Keogh plan accounts | $6,119,000 | 4,043 |
| 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 | $86,069,000 | 4,619 |
| Deposits held in domestic offices | $86,069,000 | 4,611 |
| Individuals, partnerships, and corporations | $78,615,000 | 4,724 |
| U.S. Government | $40,000 | 5,520 |
| States and political subdivisions in the U.S. | $5,632,000 | 2,621 |
| Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,027 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,204,000 | 3,183 |
| Demand deposits | $15,324,000 | 2,760 |
| Nontransaction accounts | $58,865,000 | 3,726 |
| Money market deposit accounts (MMDAs) | $7,250,000 | 4,958 |
| Other savings deposits (excluding MMDAs) | $12,609,000 | 3,091 |
| Total time deposits | $39,006,000 | 3,476 |
| Total time and savings deposits | $70,745,000 | 4,835 |
| Noninterest-bearing deposits | $15,324,000 | 2,982 |
| Interest-bearing deposits | $70,745,000 | 4,830 |
| Retail deposits | $77,029,000 | 4,667 |
| Estimated insured deposits | $78,727,000 | 4,501 |
| IRAs and Keogh plan accounts | $3,426,000 | 6,373 |
| 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 |