Home > Lafayette Bank and Trust Company > Total Deposits
Lafayette Bank and Trust Company, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $926,572,000 | 592 |
| Deposits held in domestic offices | $926,572,000 | 588 |
| Individuals, partnerships, and corporations | $779,419,000 | 655 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $147,041,000 | 213 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,994 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,447,000 | 1,353 |
| Demand deposits | $34,498,000 | 1,289 |
| Nontransaction accounts | $865,125,000 | 569 |
| Money market deposit accounts (MMDAs) | $87,123,000 | 1,208 |
| Other savings deposits (excluding MMDAs) | $369,569,000 | 217 |
| Total time deposits | $408,432,000 | 642 |
| Total time and savings deposits | $892,074,000 | 572 |
| Noninterest-bearing deposits | $128,913,000 | 493 |
| Interest-bearing deposits | $797,659,000 | 597 |
| Retail deposits | $804,636,000 | 552 |
| Estimated insured deposits | $723,182,000 | 529 |
| IRAs and Keogh plan accounts | $51,822,000 | 519 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $763,380,000 | 712 |
| Deposits held in domestic offices | $763,380,000 | 711 |
| Individuals, partnerships, and corporations | $666,624,000 | 760 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $96,645,000 | 333 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,938 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,499,000 | 1,404 |
| Demand deposits | $31,420,000 | 1,439 |
| Nontransaction accounts | $704,881,000 | 690 |
| Money market deposit accounts (MMDAs) | $69,859,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $318,329,000 | 255 |
| Total time deposits | $316,694,000 | 868 |
| Total time and savings deposits | $731,960,000 | 684 |
| Noninterest-bearing deposits | $113,856,000 | 545 |
| Interest-bearing deposits | $649,524,000 | 724 |
| Retail deposits | $671,091,000 | 651 |
| Estimated insured deposits | $572,008,000 | 673 |
| IRAs and Keogh plan accounts | $42,237,000 | 632 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $723,780,000 | 718 |
| Deposits held in domestic offices | $723,780,000 | 715 |
| Individuals, partnerships, and corporations | $632,772,000 | 771 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $90,364,000 | 334 |
| Commercial banks and other depository institutions in U.S. | $644,000 | 2,025 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,516,000 | 1,562 |
| Demand deposits | $31,748,000 | 1,413 |
| Nontransaction accounts | $670,264,000 | 693 |
| Money market deposit accounts (MMDAs) | $42,358,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $312,814,000 | 239 |
| Total time deposits | $315,091,000 | 841 |
| Total time and savings deposits | $692,032,000 | 694 |
| Noninterest-bearing deposits | $111,249,000 | 554 |
| Interest-bearing deposits | $612,530,000 | 738 |
| Retail deposits | $632,188,000 | 674 |
| Estimated insured deposits | $570,496,000 | 652 |
| IRAs and Keogh plan accounts | $39,677,000 | 641 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $732,744,000 | 698 |
| Deposits held in domestic offices | $732,744,000 | 695 |
| Individuals, partnerships, and corporations | $612,438,000 | 787 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $119,789,000 | 246 |
| Commercial banks and other depository institutions in U.S. | $517,000 | 2,040 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,764,000 | 1,244 |
| Demand deposits | $34,352,000 | 1,241 |
| Nontransaction accounts | $672,980,000 | 677 |
| Money market deposit accounts (MMDAs) | $43,391,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $299,885,000 | 247 |
| Total time deposits | $329,704,000 | 774 |
| Total time and savings deposits | $698,392,000 | 672 |
| Noninterest-bearing deposits | $103,593,000 | 568 |
| Interest-bearing deposits | $629,151,000 | 705 |
| Retail deposits | $628,313,000 | 661 |
| Estimated insured deposits | $582,204,000 | 624 |
| IRAs and Keogh plan accounts | $37,719,000 | 659 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $790,900,000 | 638 |
| Deposits held in domestic offices | $790,900,000 | 635 |
| Individuals, partnerships, and corporations | $636,764,000 | 748 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $153,621,000 | 194 |
| Commercial banks and other depository institutions in U.S. | $515,000 | 1,999 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,746,000 | 1,042 |
| Demand deposits | $34,105,000 | 1,308 |
| Nontransaction accounts | $723,154,000 | 622 |
| Money market deposit accounts (MMDAs) | $46,299,000 | 1,812 |
| Other savings deposits (excluding MMDAs) | $304,434,000 | 243 |
| Total time deposits | $372,421,000 | 657 |
| Total time and savings deposits | $756,795,000 | 613 |
| Noninterest-bearing deposits | $104,434,000 | 579 |
| Interest-bearing deposits | $686,466,000 | 638 |
| Retail deposits | $653,012,000 | 624 |
| Estimated insured deposits | $624,862,000 | 550 |
| IRAs and Keogh plan accounts | $37,546,000 | 650 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $803,778,000 | 630 |
| Deposits held in domestic offices | $803,778,000 | 628 |
| Individuals, partnerships, and corporations | $665,544,000 | 716 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $137,850,000 | 227 |
| Commercial banks and other depository institutions in U.S. | $384,000 | 2,104 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,298,000 | 917 |
| Demand deposits | $30,994,000 | 1,491 |
| Nontransaction accounts | $731,480,000 | 619 |
| Money market deposit accounts (MMDAs) | $49,195,000 | 1,740 |
| Other savings deposits (excluding MMDAs) | $309,384,000 | 238 |
| Total time deposits | $372,900,000 | 653 |
| Total time and savings deposits | $772,784,000 | 603 |
| Noninterest-bearing deposits | $101,938,000 | 579 |
| Interest-bearing deposits | $701,840,000 | 625 |
| Retail deposits | $680,944,000 | 600 |
| Estimated insured deposits | $631,828,000 | 545 |
| IRAs and Keogh plan accounts | $38,575,000 | 635 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $779,766,000 | 649 |
| Deposits held in domestic offices | $779,766,000 | 647 |
| Individuals, partnerships, and corporations | $719,633,000 | 655 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $59,872,000 | 488 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,131 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,459,000 | 666 |
| Demand deposits | $31,583,000 | 1,492 |
| Nontransaction accounts | $685,307,000 | 654 |
| Money market deposit accounts (MMDAs) | $20,887,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $296,086,000 | 253 |
| Total time deposits | $368,335,000 | 646 |
| Total time and savings deposits | $748,183,000 | 618 |
| Noninterest-bearing deposits | $108,154,000 | 575 |
| Interest-bearing deposits | $671,612,000 | 648 |
| Retail deposits | $669,871,000 | 606 |
| Estimated insured deposits | $613,364,000 | 547 |
| IRAs and Keogh plan accounts | $38,978,000 | 613 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $732,396,000 | 684 |
| Deposits held in domestic offices | $732,396,000 | 681 |
| Individuals, partnerships, and corporations | $656,208,000 | 712 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $75,793,000 | 360 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 1,867 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,498,000 | 590 |
| Demand deposits | $36,305,000 | 1,215 |
| Nontransaction accounts | $633,898,000 | 716 |
| Money market deposit accounts (MMDAs) | $29,632,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $236,817,000 | 325 |
| Total time deposits | $367,448,000 | 652 |
| Total time and savings deposits | $696,091,000 | 663 |
| Noninterest-bearing deposits | $89,854,000 | 659 |
| Interest-bearing deposits | $642,542,000 | 677 |
| Retail deposits | $636,073,000 | 638 |
| Estimated insured deposits | $606,866,000 | 550 |
| IRAs and Keogh plan accounts | $38,764,000 | 620 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $748,157,000 | 683 |
| Deposits held in domestic offices | $748,157,000 | 681 |
| Individuals, partnerships, and corporations | $687,217,000 | 700 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $60,560,000 | 450 |
| Commercial banks and other depository institutions in U.S. | $380,000 | 1,890 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,391,000 | 720 |
| Demand deposits | $30,527,000 | 1,690 |
| Nontransaction accounts | $657,766,000 | 691 |
| Money market deposit accounts (MMDAs) | $34,209,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $255,798,000 | 307 |
| Total time deposits | $367,759,000 | 661 |
| Total time and savings deposits | $717,630,000 | 650 |
| Noninterest-bearing deposits | $96,024,000 | 651 |
| Interest-bearing deposits | $652,133,000 | 678 |
| Retail deposits | $649,059,000 | 644 |
| Estimated insured deposits | $607,109,000 | 572 |
| IRAs and Keogh plan accounts | $39,689,000 | 603 |
| Brokered deposits | $5,051,000 | 2,103 |
| Fully insured brokered deposits | $5,051,000 | 1,927 |
| 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 | $780,917,000 | 647 |
| Deposits held in domestic offices | $780,917,000 | 645 |
| Individuals, partnerships, and corporations | $702,070,000 | 676 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $76,698,000 | 365 |
| Commercial banks and other depository institutions in U.S. | $2,149,000 | 1,077 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,798,000 | 941 |
| Demand deposits | $29,896,000 | 1,756 |
| Nontransaction accounts | $703,119,000 | 645 |
| Money market deposit accounts (MMDAs) | $39,409,000 | 1,992 |
| Other savings deposits (excluding MMDAs) | $268,820,000 | 287 |
| Total time deposits | $394,891,000 | 604 |
| Total time and savings deposits | $751,021,000 | 609 |
| Noninterest-bearing deposits | $94,162,000 | 661 |
| Interest-bearing deposits | $686,756,000 | 642 |
| Retail deposits | $670,895,000 | 610 |
| Estimated insured deposits | $633,121,000 | 538 |
| IRAs and Keogh plan accounts | $38,872,000 | 606 |
| Brokered deposits | $15,046,000 | 1,284 |
| Fully insured brokered deposits | $15,046,000 | 1,158 |
| 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 | $780,630,000 | 637 |
| Deposits held in domestic offices | $780,630,000 | 636 |
| Individuals, partnerships, and corporations | $684,840,000 | 683 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $94,397,000 | 287 |
| Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,296 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,806,000 | 844 |
| Demand deposits | $32,772,000 | 1,620 |
| Nontransaction accounts | $694,824,000 | 633 |
| Money market deposit accounts (MMDAs) | $43,167,000 | 1,831 |
| Other savings deposits (excluding MMDAs) | $243,860,000 | 319 |
| Total time deposits | $407,796,000 | 577 |
| Total time and savings deposits | $747,858,000 | 607 |
| Noninterest-bearing deposits | $97,539,000 | 655 |
| Interest-bearing deposits | $683,091,000 | 626 |
| Retail deposits | $641,433,000 | 589 |
| Estimated insured deposits | $517,422,000 | 661 |
| IRAs and Keogh plan accounts | $31,973,000 | 737 |
| Brokered deposits | $25,036,000 | 938 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $752,208,000 | 654 |
| Deposits held in domestic offices | $752,208,000 | 653 |
| Individuals, partnerships, and corporations | $700,371,000 | 660 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $50,610,000 | 522 |
| Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,326 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,909,000 | 1,298 |
| Demand deposits | $29,874,000 | 1,833 |
| Nontransaction accounts | $688,299,000 | 634 |
| Money market deposit accounts (MMDAs) | $43,167,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $232,262,000 | 333 |
| Total time deposits | $412,871,000 | 545 |
| Total time and savings deposits | $722,334,000 | 624 |
| Noninterest-bearing deposits | $90,427,000 | 717 |
| Interest-bearing deposits | $661,781,000 | 639 |
| Retail deposits | $601,444,000 | 632 |
| Estimated insured deposits | $518,582,000 | 657 |
| IRAs and Keogh plan accounts | $38,136,000 | 597 |
| Brokered deposits | $25,052,000 | 942 |
| Fully insured brokered deposits | $25,052,000 | 837 |
| 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 | $687,357,000 | 708 |
| Deposits held in domestic offices | $687,357,000 | 706 |
| Individuals, partnerships, and corporations | $640,296,000 | 719 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $45,403,000 | 563 |
| Commercial banks and other depository institutions in U.S. | $1,658,000 | 1,231 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,738,000 | 2,504 |
| Demand deposits | $29,493,000 | 1,977 |
| Nontransaction accounts | $644,619,000 | 651 |
| Money market deposit accounts (MMDAs) | $46,843,000 | 1,715 |
| Other savings deposits (excluding MMDAs) | $238,547,000 | 336 |
| Total time deposits | $359,229,000 | 615 |
| Total time and savings deposits | $657,864,000 | 668 |
| Noninterest-bearing deposits | $90,777,000 | 736 |
| Interest-bearing deposits | $596,580,000 | 701 |
| Retail deposits | $584,413,000 | 638 |
| Estimated insured deposits | $467,294,000 | 726 |
| IRAs and Keogh plan accounts | $37,921,000 | 591 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $673,380,000 | 713 |
| Deposits held in domestic offices | $673,380,000 | 711 |
| Individuals, partnerships, and corporations | $645,031,000 | 697 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $27,274,000 | 987 |
| Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,419 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,624,000 | 1,971 |
| Demand deposits | $37,312,000 | 1,540 |
| Nontransaction accounts | $619,756,000 | 668 |
| Money market deposit accounts (MMDAs) | $43,774,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $239,796,000 | 329 |
| Total time deposits | $336,186,000 | 629 |
| Total time and savings deposits | $636,068,000 | 674 |
| Noninterest-bearing deposits | $94,068,000 | 703 |
| Interest-bearing deposits | $579,313,000 | 712 |
| Retail deposits | $594,163,000 | 622 |
| Estimated insured deposits | $539,657,000 | 618 |
| IRAs and Keogh plan accounts | $37,839,000 | 568 |
| Brokered deposits | $10,000,000 | 1,369 |
| Fully insured brokered deposits | $10,000,000 | 1,202 |
| 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 | $666,684,000 | 702 |
| Deposits held in domestic offices | $666,684,000 | 700 |
| Individuals, partnerships, and corporations | $633,662,000 | 687 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $31,760,000 | 826 |
| Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,370 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,699,000 | 2,465 |
| Demand deposits | $28,381,000 | 2,165 |
| Nontransaction accounts | $620,985,000 | 652 |
| Money market deposit accounts (MMDAs) | $44,868,000 | 1,728 |
| Other savings deposits (excluding MMDAs) | $263,084,000 | 293 |
| Total time deposits | $313,034,000 | 647 |
| Total time and savings deposits | $638,303,000 | 661 |
| Noninterest-bearing deposits | $95,617,000 | 711 |
| Interest-bearing deposits | $571,068,000 | 706 |
| Retail deposits | $595,834,000 | 612 |
| Estimated insured deposits | $478,633,000 | 681 |
| IRAs and Keogh plan accounts | $37,333,000 | 567 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $703,886,000 | 655 |
| Deposits held in domestic offices | $703,886,000 | 653 |
| Individuals, partnerships, and corporations | $632,882,000 | 676 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $69,776,000 | 341 |
| Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,393 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,856,000 | 2,077 |
| Demand deposits | $35,078,000 | 1,716 |
| Nontransaction accounts | $652,030,000 | 615 |
| Money market deposit accounts (MMDAs) | $41,804,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $260,332,000 | 290 |
| Total time deposits | $349,893,000 | 549 |
| Total time and savings deposits | $668,808,000 | 622 |
| Noninterest-bearing deposits | $101,649,000 | 652 |
| Interest-bearing deposits | $602,236,000 | 650 |
| Retail deposits | $592,383,000 | 603 |
| Estimated insured deposits | $524,986,000 | 602 |
| IRAs and Keogh plan accounts | $37,445,000 | 556 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $677,834,000 | 659 |
| Deposits held in domestic offices | $677,834,000 | 657 |
| Individuals, partnerships, and corporations | $610,738,000 | 680 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $65,683,000 | 359 |
| Commercial banks and other depository institutions in U.S. | $1,413,000 | 1,360 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,566,000 | 2,636 |
| Demand deposits | $28,924,000 | 2,103 |
| Nontransaction accounts | $635,268,000 | 598 |
| Money market deposit accounts (MMDAs) | $41,797,000 | 1,759 |
| Other savings deposits (excluding MMDAs) | $251,818,000 | 293 |
| Total time deposits | $341,652,000 | 551 |
| Total time and savings deposits | $648,910,000 | 615 |
| Noninterest-bearing deposits | $88,526,000 | 722 |
| Interest-bearing deposits | $589,307,000 | 648 |
| Retail deposits | $573,004,000 | 605 |
| Estimated insured deposits | $511,358,000 | 608 |
| IRAs and Keogh plan accounts | $37,293,000 | 547 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $682,597,000 | 642 |
| Deposits held in domestic offices | $682,597,000 | 640 |
| Individuals, partnerships, and corporations | $620,878,000 | 655 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $60,110,000 | 404 |
| Commercial banks and other depository institutions in U.S. | $1,609,000 | 1,316 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,838,000 | 1,656 |
| Demand deposits | $44,583,000 | 1,219 |
| Nontransaction accounts | $619,759,000 | 601 |
| Money market deposit accounts (MMDAs) | $46,190,000 | 1,676 |
| Other savings deposits (excluding MMDAs) | $255,992,000 | 290 |
| Total time deposits | $317,577,000 | 561 |
| Total time and savings deposits | $638,014,000 | 611 |
| Noninterest-bearing deposits | $101,935,000 | 632 |
| Interest-bearing deposits | $580,662,000 | 647 |
| Retail deposits | $596,477,000 | 585 |
| Estimated insured deposits | $514,092,000 | 598 |
| IRAs and Keogh plan accounts | $37,270,000 | 546 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $664,357,000 | 657 |
| Deposits held in domestic offices | $664,357,000 | 655 |
| Individuals, partnerships, and corporations | $602,764,000 | 673 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $60,411,000 | 394 |
| Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,429 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,813,000 | 2,433 |
| Demand deposits | $32,732,000 | 1,796 |
| Nontransaction accounts | $617,544,000 | 594 |
| Money market deposit accounts (MMDAs) | $57,114,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $257,409,000 | 288 |
| Total time deposits | $303,020,000 | 577 |
| Total time and savings deposits | $631,625,000 | 611 |
| Noninterest-bearing deposits | $101,093,000 | 624 |
| Interest-bearing deposits | $563,263,000 | 669 |
| Retail deposits | $589,639,000 | 592 |
| Estimated insured deposits | $489,689,000 | 636 |
| IRAs and Keogh plan accounts | $37,767,000 | 544 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $666,067,000 | 654 |
| Deposits held in domestic offices | $666,067,000 | 649 |
| Individuals, partnerships, and corporations | $606,742,000 | 659 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $58,252,000 | 408 |
| Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,479 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,761,000 | 3,110 |
| Demand deposits | $25,337,000 | 2,287 |
| Nontransaction accounts | $630,306,000 | 577 |
| Money market deposit accounts (MMDAs) | $144,638,000 | 710 |
| Other savings deposits (excluding MMDAs) | $169,246,000 | 440 |
| Total time deposits | $316,422,000 | 544 |
| Total time and savings deposits | $640,730,000 | 591 |
| Noninterest-bearing deposits | $80,732,000 | 758 |
| Interest-bearing deposits | $585,335,000 | 631 |
| Retail deposits | $576,615,000 | 600 |
| Estimated insured deposits | $502,120,000 | 610 |
| IRAs and Keogh plan accounts | $38,150,000 | 542 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $639,557,000 | 675 |
| Deposits held in domestic offices | $639,557,000 | 671 |
| Individuals, partnerships, and corporations | $611,861,000 | 657 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $26,365,000 | 934 |
| Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,372 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,856,000 | 2,968 |
| Demand deposits | $25,190,000 | 2,314 |
| Nontransaction accounts | $601,701,000 | 592 |
| Money market deposit accounts (MMDAs) | $138,191,000 | 723 |
| Other savings deposits (excluding MMDAs) | $168,903,000 | 433 |
| Total time deposits | $294,607,000 | 574 |
| Total time and savings deposits | $614,367,000 | 612 |
| Noninterest-bearing deposits | $78,502,000 | 776 |
| Interest-bearing deposits | $561,055,000 | 665 |
| Retail deposits | $567,059,000 | 604 |
| Estimated insured deposits | $494,433,000 | 624 |
| IRAs and Keogh plan accounts | $38,468,000 | 540 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $642,629,000 | 668 |
| Deposits held in domestic offices | $642,629,000 | 664 |
| Individuals, partnerships, and corporations | $602,821,000 | 661 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $36,836,000 | 647 |
| Commercial banks and other depository institutions in U.S. | $2,972,000 | 1,020 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,150,000 | 2,637 |
| Demand deposits | $26,649,000 | 2,124 |
| Nontransaction accounts | $600,479,000 | 590 |
| Money market deposit accounts (MMDAs) | $139,924,000 | 712 |
| Other savings deposits (excluding MMDAs) | $169,238,000 | 414 |
| Total time deposits | $291,316,000 | 592 |
| Total time and savings deposits | $615,980,000 | 610 |
| Noninterest-bearing deposits | $83,025,000 | 714 |
| Interest-bearing deposits | $559,604,000 | 667 |
| Retail deposits | $577,237,000 | 594 |
| Estimated insured deposits | $491,236,000 | 631 |
| IRAs and Keogh plan accounts | $38,339,000 | 549 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $655,415,000 | 650 |
| Deposits held in domestic offices | $655,415,000 | 648 |
| Individuals, partnerships, and corporations | $622,009,000 | 627 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $30,329,000 | 790 |
| Commercial banks and other depository institutions in U.S. | $3,077,000 | 971 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,066,000 | 1,973 |
| Demand deposits | $32,110,000 | 1,574 |
| Nontransaction accounts | $606,349,000 | 488 |
| Money market deposit accounts (MMDAs) | $140,872,000 | 622 |
| Other savings deposits (excluding MMDAs) | $168,968,000 | 357 |
| Total time deposits | $296,508,000 | 465 |
| Total time and savings deposits | $623,305,000 | 613 |
| Noninterest-bearing deposits | $95,168,000 | 632 |
| Interest-bearing deposits | $560,247,000 | 663 |
| Retail deposits | $586,683,000 | 588 |
| Estimated insured deposits | $488,379,000 | 636 |
| IRAs and Keogh plan accounts | $38,678,000 | 557 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $637,845,000 | 684 |
| Deposits held in domestic offices | $637,845,000 | 682 |
| Individuals, partnerships, and corporations | $615,644,000 | 654 |
| U.S. Government | $33,000 | 1,325 |
| States and political subdivisions in the U.S. | $19,598,000 | 1,228 |
| Commercial banks and other depository institutions in U.S. | $2,570,000 | 1,076 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,063,000 | 382 |
| Demand deposits | $78,120,000 | 509 |
| Nontransaction accounts | $481,782,000 | 625 |
| Money market deposit accounts (MMDAs) | $143,353,000 | 615 |
| Other savings deposits (excluding MMDAs) | $41,578,000 | 1,221 |
| Total time deposits | $296,850,000 | 477 |
| Total time and savings deposits | $559,725,000 | 699 |
| Noninterest-bearing deposits | $78,120,000 | 759 |
| Interest-bearing deposits | $559,725,000 | 671 |
| Retail deposits | $569,426,000 | 620 |
| Estimated insured deposits | $542,173,000 | 577 |
| IRAs and Keogh plan accounts | $38,536,000 | 580 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $639,289,000 | 667 |
| Deposits held in domestic offices | $639,289,000 | 665 |
| Individuals, partnerships, and corporations | $600,172,000 | 662 |
| U.S. Government | $47,000 | 1,139 |
| States and political subdivisions in the U.S. | $34,921,000 | 633 |
| Commercial banks and other depository institutions in U.S. | $4,149,000 | 857 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,255,000 | 358 |
| Demand deposits | $85,484,000 | 469 |
| Nontransaction accounts | $476,034,000 | 624 |
| Money market deposit accounts (MMDAs) | $140,804,000 | 615 |
| Other savings deposits (excluding MMDAs) | $40,245,000 | 1,228 |
| Total time deposits | $294,984,000 | 481 |
| Total time and savings deposits | $553,805,000 | 692 |
| Noninterest-bearing deposits | $85,484,000 | 690 |
| Interest-bearing deposits | $553,805,000 | 667 |
| Retail deposits | $570,189,000 | 603 |
| Estimated insured deposits | $538,759,000 | 579 |
| IRAs and Keogh plan accounts | $38,220,000 | 587 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $614,134,000 | 682 |
| Deposits held in domestic offices | $614,134,000 | 678 |
| Individuals, partnerships, and corporations | $571,424,000 | 680 |
| U.S. Government | $51,000 | 1,042 |
| States and political subdivisions in the U.S. | $39,134,000 | 568 |
| Commercial banks and other depository institutions in U.S. | $3,525,000 | 896 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,151,000 | 357 |
| Demand deposits | $74,172,000 | 502 |
| Nontransaction accounts | $456,983,000 | 652 |
| Money market deposit accounts (MMDAs) | $148,892,000 | 578 |
| Other savings deposits (excluding MMDAs) | $39,465,000 | 1,215 |
| Total time deposits | $268,628,000 | 536 |
| Total time and savings deposits | $539,962,000 | 700 |
| Noninterest-bearing deposits | $77,993,000 | 701 |
| Interest-bearing deposits | $536,141,000 | 682 |
| Retail deposits | $562,668,000 | 595 |
| Estimated insured deposits | $527,452,000 | 579 |
| IRAs and Keogh plan accounts | $36,693,000 | 606 |
| 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 | $623,772,000 | 660 |
| Deposits held in domestic offices | $623,772,000 | 658 |
| Individuals, partnerships, and corporations | $558,670,000 | 677 |
| U.S. Government | $67,000 | 1,433 |
| States and political subdivisions in the U.S. | $61,990,000 | 336 |
| Commercial banks and other depository institutions in U.S. | $3,045,000 | 910 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,257,000 | 334 |
| Demand deposits | $82,491,000 | 447 |
| Nontransaction accounts | $462,515,000 | 620 |
| Money market deposit accounts (MMDAs) | $151,769,000 | 552 |
| Other savings deposits (excluding MMDAs) | $36,640,000 | 1,229 |
| Total time deposits | $274,106,000 | 518 |
| Total time and savings deposits | $541,281,000 | 682 |
| Noninterest-bearing deposits | $82,491,000 | 651 |
| Interest-bearing deposits | $541,281,000 | 660 |
| Retail deposits | $570,105,000 | 577 |
| Estimated insured deposits | $532,098,000 | 567 |
| IRAs and Keogh plan accounts | $36,215,000 | 606 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $620,932,000 | 631 |
| Deposits held in domestic offices | $620,932,000 | 628 |
| Individuals, partnerships, and corporations | $561,463,000 | 645 |
| U.S. Government | $73,000 | 1,368 |
| States and political subdivisions in the U.S. | $54,118,000 | 361 |
| Commercial banks and other depository institutions in U.S. | $5,278,000 | 581 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,035,000 | 337 |
| Demand deposits | $81,255,000 | 452 |
| Nontransaction accounts | $465,897,000 | 574 |
| Money market deposit accounts (MMDAs) | $164,006,000 | 478 |
| Other savings deposits (excluding MMDAs) | $31,927,000 | 1,231 |
| Total time deposits | $269,964,000 | 532 |
| Total time and savings deposits | $539,677,000 | 640 |
| Noninterest-bearing deposits | $81,255,000 | 623 |
| Interest-bearing deposits | $539,677,000 | 622 |
| Retail deposits | $567,206,000 | 571 |
| Estimated insured deposits | $528,511,000 | 569 |
| IRAs and Keogh plan accounts | $34,203,000 | 636 |
| 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 | $580,575,000 | 665 |
| Deposits held in domestic offices | $580,575,000 | 660 |
| Individuals, partnerships, and corporations | $520,305,000 | 689 |
| U.S. Government | $55,000 | 1,600 |
| States and political subdivisions in the U.S. | $57,467,000 | 308 |
| Commercial banks and other depository institutions in U.S. | $2,748,000 | 693 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,390,000 | 374 |
| Demand deposits | $71,862,000 | 508 |
| Nontransaction accounts | $439,185,000 | 594 |
| Money market deposit accounts (MMDAs) | $133,215,000 | 518 |
| Other savings deposits (excluding MMDAs) | $29,436,000 | 1,164 |
| Total time deposits | $276,534,000 | 543 |
| Total time and savings deposits | $508,713,000 | 669 |
| Noninterest-bearing deposits | $71,862,000 | 663 |
| Interest-bearing deposits | $508,713,000 | 658 |
| Retail deposits | $527,061,000 | 603 |
| Estimated insured deposits | $519,340,000 | 575 |
| IRAs and Keogh plan accounts | $33,138,000 | 658 |
| 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 | $525,398,000 | 706 |
| Deposits held in domestic offices | $525,398,000 | 702 |
| Individuals, partnerships, and corporations | $498,549,000 | 701 |
| U.S. Government | $41,000 | 1,719 |
| States and political subdivisions in the U.S. | $24,952,000 | 728 |
| Commercial banks and other depository institutions in U.S. | $1,856,000 | 828 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,100,000 | 431 |
| Demand deposits | $64,371,000 | 612 |
| Nontransaction accounts | $393,298,000 | 630 |
| Money market deposit accounts (MMDAs) | $130,506,000 | 529 |
| Other savings deposits (excluding MMDAs) | $32,959,000 | 1,109 |
| Total time deposits | $229,833,000 | 619 |
| Total time and savings deposits | $461,027,000 | 713 |
| Noninterest-bearing deposits | $64,371,000 | 743 |
| Interest-bearing deposits | $461,027,000 | 706 |
| Retail deposits | $486,733,000 | 654 |
| Estimated insured deposits | $470,645,000 | 630 |
| IRAs and Keogh plan accounts | $30,279,000 | 753 |
| 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 | $397,368,000 | 927 |
| Deposits held in domestic offices | $397,368,000 | 925 |
| Individuals, partnerships, and corporations | $384,437,000 | 900 |
| U.S. Government | $51,000 | 1,991 |
| States and political subdivisions in the U.S. | $10,055,000 | 1,765 |
| Commercial banks and other depository institutions in U.S. | $2,825,000 | 678 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,986,000 | 649 |
| Demand deposits | $49,692,000 | 891 |
| Nontransaction accounts | $293,382,000 | 793 |
| Money market deposit accounts (MMDAs) | $87,334,000 | 652 |
| Other savings deposits (excluding MMDAs) | $29,372,000 | 1,237 |
| Total time deposits | $176,676,000 | 781 |
| Total time and savings deposits | $347,676,000 | 917 |
| Noninterest-bearing deposits | $49,692,000 | 1,011 |
| Interest-bearing deposits | $347,676,000 | 915 |
| Retail deposits | $369,140,000 | 857 |
| Estimated insured deposits | $357,935,000 | 818 |
| IRAs and Keogh plan accounts | $23,254,000 | 1,015 |
| 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 | $356,208,000 | 1,060 |
| Deposits held in domestic offices | $356,208,000 | 1,054 |
| Individuals, partnerships, and corporations | $342,286,000 | 1,041 |
| U.S. Government | $45,000 | 2,619 |
| States and political subdivisions in the U.S. | $11,695,000 | 1,513 |
| Commercial banks and other depository institutions in U.S. | $2,182,000 | 735 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,551,000 | 802 |
| Demand deposits | $43,497,000 | 1,028 |
| Nontransaction accounts | $265,657,000 | 870 |
| Money market deposit accounts (MMDAs) | $67,282,000 | 664 |
| Other savings deposits (excluding MMDAs) | $29,849,000 | 1,218 |
| Total time deposits | $168,526,000 | 848 |
| Total time and savings deposits | $312,711,000 | 1,030 |
| Noninterest-bearing deposits | $43,497,000 | 1,123 |
| Interest-bearing deposits | $312,711,000 | 1,028 |
| Retail deposits | $331,446,000 | 979 |
| Estimated insured deposits | $324,039,000 | 962 |
| IRAs and Keogh plan accounts | $22,606,000 | 1,123 |
| 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 | $342,510,000 | 1,139 |
| Deposits held in domestic offices | $342,510,000 | 1,133 |
| Individuals, partnerships, and corporations | $330,209,000 | 1,109 |
| U.S. Government | $217,000 | 2,026 |
| States and political subdivisions in the U.S. | $10,069,000 | 1,730 |
| Commercial banks and other depository institutions in U.S. | $2,015,000 | 823 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,138,000 | 876 |
| Demand deposits | $44,193,000 | 1,055 |
| Nontransaction accounts | $250,372,000 | 913 |
| Money market deposit accounts (MMDAs) | $57,139,000 | 744 |
| Other savings deposits (excluding MMDAs) | $31,098,000 | 1,237 |
| Total time deposits | $162,135,000 | 881 |
| Total time and savings deposits | $298,317,000 | 1,114 |
| Noninterest-bearing deposits | $44,193,000 | 1,131 |
| Interest-bearing deposits | $298,317,000 | 1,119 |
| Retail deposits | $314,219,000 | 1,078 |
| Estimated insured deposits | $306,278,000 | 1,065 |
| IRAs and Keogh plan accounts | $22,185,000 | 1,256 |
| 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 | $309,092,000 | 1,274 |
| Deposits held in domestic offices | $309,092,000 | 1,260 |
| Individuals, partnerships, and corporations | $296,004,000 | 1,253 |
| U.S. Government | $243,000 | 2,091 |
| States and political subdivisions in the U.S. | $10,869,000 | 1,489 |
| Commercial banks and other depository institutions in U.S. | $1,976,000 | 853 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,320,000 | 916 |
| Demand deposits | $44,380,000 | 1,053 |
| Nontransaction accounts | $217,772,000 | 1,032 |
| Money market deposit accounts (MMDAs) | $47,784,000 | 882 |
| Other savings deposits (excluding MMDAs) | $29,406,000 | 1,350 |
| Total time deposits | $140,582,000 | 1,017 |
| Total time and savings deposits | $264,712,000 | 1,272 |
| Noninterest-bearing deposits | $44,380,000 | 1,130 |
| Interest-bearing deposits | $264,712,000 | 1,283 |
| Retail deposits | $292,843,000 | 1,178 |
| Estimated insured deposits | $280,237,000 | 1,189 |
| IRAs and Keogh plan accounts | $21,561,000 | 1,343 |
| 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 | $297,109,000 | 1,268 |
| Deposits held in domestic offices | $297,109,000 | 1,260 |
| Individuals, partnerships, and corporations | $286,255,000 | 1,252 |
| U.S. Government | $445,000 | 1,427 |
| States and political subdivisions in the U.S. | $8,096,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $2,313,000 | 784 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,302,000 | 991 |
| Demand deposits | $38,221,000 | 1,205 |
| Nontransaction accounts | $209,807,000 | 999 |
| Money market deposit accounts (MMDAs) | $37,782,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $29,718,000 | 1,505 |
| Total time deposits | $142,307,000 | 868 |
| Total time and savings deposits | $258,888,000 | 1,252 |
| Noninterest-bearing deposits | $38,221,000 | 1,287 |
| Interest-bearing deposits | $258,888,000 | 1,256 |
| Retail deposits | $270,539,000 | 1,260 |
| Estimated insured deposits | $263,217,000 | 1,235 |
| IRAs and Keogh plan accounts | $20,409,000 | 1,355 |
| 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 | $230,858,000 | 1,710 |
| Deposits held in domestic offices | $230,858,000 | 1,693 |
| Individuals, partnerships, and corporations | $223,187,000 | 1,660 |
| U.S. Government | $524,000 | 1,152 |
| States and political subdivisions in the U.S. | $4,744,000 | 3,264 |
| Commercial banks and other depository institutions in U.S. | $2,403,000 | 870 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,126,000 | 1,222 |
| Demand deposits | $29,520,000 | 1,537 |
| Nontransaction accounts | $160,732,000 | 1,339 |
| Money market deposit accounts (MMDAs) | $31,791,000 | 1,388 |
| Other savings deposits (excluding MMDAs) | $23,148,000 | 1,991 |
| Total time deposits | $105,793,000 | 1,118 |
| Total time and savings deposits | $201,338,000 | 1,670 |
| Noninterest-bearing deposits | $29,520,000 | 1,646 |
| Interest-bearing deposits | $201,338,000 | 1,708 |
| Retail deposits | $219,999,000 | 1,631 |
| Estimated insured deposits | $213,331,000 | 1,594 |
| IRAs and Keogh plan accounts | $18,610,000 | 1,545 |
| 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 | $219,018,000 | 1,886 |
| Deposits held in domestic offices | $219,018,000 | 1,874 |
| Individuals, partnerships, and corporations | $210,165,000 | 1,883 |
| U.S. Government | $274,000 | 2,147 |
| States and political subdivisions in the U.S. | $4,661,000 | 3,153 |
| Commercial banks and other depository institutions in U.S. | $3,918,000 | 684 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,504,000 | 1,407 |
| Demand deposits | $25,656,000 | 1,710 |
| Nontransaction accounts | $158,514,000 | 1,387 |
| Money market deposit accounts (MMDAs) | $32,221,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $19,744,000 | 2,143 |
| Total time deposits | $106,549,000 | 1,201 |
| Total time and savings deposits | $193,362,000 | 1,862 |
| Noninterest-bearing deposits | $25,656,000 | 1,856 |
| Interest-bearing deposits | $193,362,000 | 1,856 |
| Retail deposits | $207,443,000 | 1,814 |
| Estimated insured deposits | $203,421,000 | 1,760 |
| IRAs and Keogh plan accounts | $18,081,000 | 1,702 |
| 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 |