Home > Peotone Bank and Trust Company > Total Deposits
Peotone Bank and Trust Company, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $124,676,000 | 4,006 |
| Deposits held in domestic offices | $124,676,000 | 4,005 |
| Individuals, partnerships, and corporations | $116,857,000 | 3,904 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,808,000 | 3,352 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,343 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,526,000 | 3,318 |
| Demand deposits | $16,164,000 | 3,292 |
| Nontransaction accounts | $93,150,000 | 3,986 |
| Money market deposit accounts (MMDAs) | $9,266,000 | 4,845 |
| Other savings deposits (excluding MMDAs) | $20,947,000 | 2,385 |
| Total time deposits | $62,937,000 | 3,803 |
| Total time and savings deposits | $108,512,000 | 3,955 |
| Noninterest-bearing deposits | $16,167,000 | 3,678 |
| Interest-bearing deposits | $108,509,000 | 3,966 |
| Retail deposits | $84,419,000 | 4,782 |
| Estimated insured deposits | $120,749,000 | 3,658 |
| IRAs and Keogh plan accounts | $3,936,000 | 4,913 |
| Brokered deposits | $40,000,000 | 810 |
| Fully insured brokered deposits | $40,000,000 | 761 |
| 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 | $126,970,000 | 3,932 |
| Deposits held in domestic offices | $126,970,000 | 3,931 |
| Individuals, partnerships, and corporations | $118,631,000 | 3,844 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $8,329,000 | 3,197 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,344 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,772,000 | 3,175 |
| Demand deposits | $17,809,000 | 3,097 |
| Nontransaction accounts | $93,198,000 | 3,956 |
| Money market deposit accounts (MMDAs) | $9,457,000 | 4,768 |
| Other savings deposits (excluding MMDAs) | $19,490,000 | 2,447 |
| Total time deposits | $64,251,000 | 3,758 |
| Total time and savings deposits | $109,161,000 | 3,910 |
| Noninterest-bearing deposits | $17,809,000 | 3,510 |
| Interest-bearing deposits | $109,161,000 | 3,920 |
| Retail deposits | $123,215,000 | 3,327 |
| Estimated insured deposits | $122,093,000 | 3,608 |
| IRAs and Keogh plan accounts | $4,219,000 | 4,729 |
| Brokered deposits | $40,000,000 | 850 |
| Fully insured brokered deposits | $40,000,000 | 668 |
| 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 | $128,904,000 | 3,888 |
| Deposits held in domestic offices | $128,904,000 | 3,887 |
| Individuals, partnerships, and corporations | $116,367,000 | 3,877 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $12,294,000 | 2,406 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,722 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,980,000 | 2,952 |
| Demand deposits | $16,215,000 | 3,170 |
| Nontransaction accounts | $94,924,000 | 3,911 |
| Money market deposit accounts (MMDAs) | $9,756,000 | 4,703 |
| Other savings deposits (excluding MMDAs) | $19,569,000 | 2,423 |
| Total time deposits | $65,599,000 | 3,762 |
| Total time and savings deposits | $112,689,000 | 3,829 |
| Noninterest-bearing deposits | $16,215,000 | 3,587 |
| Interest-bearing deposits | $112,689,000 | 3,845 |
| Retail deposits | $124,321,000 | 3,274 |
| Estimated insured deposits | $120,913,000 | 3,631 |
| IRAs and Keogh plan accounts | $4,561,000 | 4,578 |
| Brokered deposits | $40,406,000 | 931 |
| Fully insured brokered deposits | $40,174,000 | 739 |
| 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 | $139,499,000 | 3,682 |
| Deposits held in domestic offices | $139,499,000 | 3,680 |
| Individuals, partnerships, and corporations | $124,345,000 | 3,697 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $14,283,000 | 2,149 |
| Commercial banks and other depository institutions in U.S. | $870,000 | 1,954 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,581,000 | 2,805 |
| Demand deposits | $17,790,000 | 2,957 |
| Nontransaction accounts | $103,918,000 | 3,687 |
| Money market deposit accounts (MMDAs) | $11,475,000 | 4,368 |
| Other savings deposits (excluding MMDAs) | $20,259,000 | 2,375 |
| Total time deposits | $72,184,000 | 3,570 |
| Total time and savings deposits | $121,709,000 | 3,621 |
| Noninterest-bearing deposits | $17,790,000 | 3,401 |
| Interest-bearing deposits | $121,709,000 | 3,626 |
| Retail deposits | $131,588,000 | 3,142 |
| Estimated insured deposits | $79,328,000 | 4,443 |
| IRAs and Keogh plan accounts | $4,505,000 | 4,602 |
| Brokered deposits | $47,140,000 | 889 |
| Fully insured brokered deposits | $43,293,000 | 779 |
| 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 | $110,526,000 | 4,337 |
| Deposits held in domestic offices | $110,526,000 | 4,334 |
| Individuals, partnerships, and corporations | $99,695,000 | 4,344 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $9,354,000 | 2,960 |
| Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,695 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,144,000 | 3,098 |
| Demand deposits | $18,956,000 | 2,758 |
| Nontransaction accounts | $78,382,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $10,650,000 | 4,487 |
| Other savings deposits (excluding MMDAs) | $19,678,000 | 2,409 |
| Total time deposits | $48,054,000 | 4,670 |
| Total time and savings deposits | $91,570,000 | 4,392 |
| Noninterest-bearing deposits | $18,956,000 | 3,239 |
| Interest-bearing deposits | $91,570,000 | 4,411 |
| Retail deposits | $98,217,000 | 3,937 |
| Estimated insured deposits | $79,059,000 | 4,466 |
| IRAs and Keogh plan accounts | $4,251,000 | 4,666 |
| Brokered deposits | $26,219,000 | 1,357 |
| Fully insured brokered deposits | $18,256,000 | 1,448 |
| 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 | $122,819,000 | 3,946 |
| Deposits held in domestic offices | $122,819,000 | 3,944 |
| Individuals, partnerships, and corporations | $110,578,000 | 3,957 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $11,279,000 | 2,598 |
| Commercial banks and other depository institutions in U.S. | $961,000 | 1,823 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,220,000 | 3,164 |
| Demand deposits | $17,885,000 | 2,987 |
| Nontransaction accounts | $91,599,000 | 3,947 |
| Money market deposit accounts (MMDAs) | $11,401,000 | 4,261 |
| Other savings deposits (excluding MMDAs) | $19,184,000 | 2,345 |
| Total time deposits | $61,014,000 | 3,961 |
| Total time and savings deposits | $104,934,000 | 3,930 |
| Noninterest-bearing deposits | $17,885,000 | 3,423 |
| Interest-bearing deposits | $104,934,000 | 3,945 |
| Retail deposits | $117,498,000 | 3,398 |
| Estimated insured deposits | $79,663,000 | 4,391 |
| IRAs and Keogh plan accounts | $4,024,000 | 4,710 |
| Brokered deposits | $40,141,000 | 1,041 |
| Fully insured brokered deposits | $38,991,000 | 960 |
| 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 | $121,399,000 | 3,942 |
| Deposits held in domestic offices | $121,399,000 | 3,939 |
| Individuals, partnerships, and corporations | $102,592,000 | 4,136 |
| U.S. Government | $14,000 | 1,636 |
| States and political subdivisions in the U.S. | $16,191,000 | 1,873 |
| Commercial banks and other depository institutions in U.S. | $2,602,000 | 1,223 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,249,000 | 2,672 |
| Demand deposits | $18,740,000 | 2,771 |
| Nontransaction accounts | $86,150,000 | 4,097 |
| Money market deposit accounts (MMDAs) | $12,304,000 | 4,105 |
| Other savings deposits (excluding MMDAs) | $19,498,000 | 2,350 |
| Total time deposits | $54,348,000 | 4,215 |
| Total time and savings deposits | $102,659,000 | 3,961 |
| Noninterest-bearing deposits | $18,740,000 | 3,248 |
| Interest-bearing deposits | $102,658,000 | 3,976 |
| Retail deposits | $117,549,000 | 3,370 |
| Estimated insured deposits | $103,611,000 | 3,598 |
| IRAs and Keogh plan accounts | $3,791,000 | 4,778 |
| Brokered deposits | $32,804,000 | 1,056 |
| Fully insured brokered deposits | $32,804,000 | 971 |
| 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 | $111,424,000 | 4,193 |
| Deposits held in domestic offices | $111,424,000 | 4,190 |
| Individuals, partnerships, and corporations | $90,860,000 | 4,517 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $15,989,000 | 1,895 |
| Commercial banks and other depository institutions in U.S. | $4,573,000 | 903 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,275,000 | 3,051 |
| Demand deposits | $18,674,000 | 2,860 |
| Nontransaction accounts | $79,149,000 | 4,315 |
| Money market deposit accounts (MMDAs) | $12,952,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $19,801,000 | 2,350 |
| Total time deposits | $46,396,000 | 4,639 |
| Total time and savings deposits | $92,750,000 | 4,256 |
| Noninterest-bearing deposits | $18,674,000 | 3,318 |
| Interest-bearing deposits | $92,750,000 | 4,262 |
| Retail deposits | $107,330,000 | 3,611 |
| Estimated insured deposits | $95,811,000 | 3,796 |
| IRAs and Keogh plan accounts | $3,788,000 | 4,793 |
| Brokered deposits | $24,253,000 | 1,063 |
| Fully insured brokered deposits | $24,253,000 | 969 |
| 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 | $111,319,000 | 4,192 |
| Deposits held in domestic offices | $111,319,000 | 4,189 |
| Individuals, partnerships, and corporations | $93,574,000 | 4,438 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $12,501,000 | 2,339 |
| Commercial banks and other depository institutions in U.S. | $5,243,000 | 811 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,742,000 | 3,403 |
| Demand deposits | $18,862,000 | 2,791 |
| Nontransaction accounts | $82,577,000 | 4,206 |
| Money market deposit accounts (MMDAs) | $12,927,000 | 4,035 |
| Other savings deposits (excluding MMDAs) | $19,424,000 | 2,350 |
| Total time deposits | $50,226,000 | 4,445 |
| Total time and savings deposits | $92,457,000 | 4,250 |
| Noninterest-bearing deposits | $18,862,000 | 3,221 |
| Interest-bearing deposits | $92,457,000 | 4,266 |
| Retail deposits | $106,812,000 | 3,631 |
| Estimated insured deposits | $100,561,000 | 3,654 |
| IRAs and Keogh plan accounts | $3,796,000 | 4,769 |
| Brokered deposits | $27,381,000 | 912 |
| Fully insured brokered deposits | $27,381,000 | 833 |
| 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 | $110,098,000 | 4,215 |
| Deposits held in domestic offices | $110,098,000 | 4,213 |
| Individuals, partnerships, and corporations | $95,058,000 | 4,355 |
| U.S. Government | $7,000 | 3,003 |
| States and political subdivisions in the U.S. | $13,120,000 | 2,205 |
| Commercial banks and other depository institutions in U.S. | $1,913,000 | 1,168 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,959,000 | 3,211 |
| Demand deposits | $21,772,000 | 2,446 |
| Nontransaction accounts | $79,139,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $10,048,000 | 4,463 |
| Other savings deposits (excluding MMDAs) | $18,926,000 | 2,349 |
| Total time deposits | $50,164,000 | 4,398 |
| Total time and savings deposits | $88,326,000 | 4,337 |
| Noninterest-bearing deposits | $21,772,000 | 2,915 |
| Interest-bearing deposits | $88,326,000 | 4,346 |
| Retail deposits | $105,514,000 | 3,627 |
| Estimated insured deposits | $98,691,000 | 3,644 |
| IRAs and Keogh plan accounts | $3,711,000 | 4,789 |
| Brokered deposits | $27,239,000 | 897 |
| Fully insured brokered deposits | $27,239,000 | 820 |
| 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 | $112,568,000 | 4,097 |
| Deposits held in domestic offices | $112,568,000 | 4,094 |
| Individuals, partnerships, and corporations | $93,493,000 | 4,381 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $17,697,000 | 1,620 |
| Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,260 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,976,000 | 3,095 |
| Demand deposits | $19,569,000 | 2,674 |
| Nontransaction accounts | $81,592,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $13,780,000 | 3,802 |
| Other savings deposits (excluding MMDAs) | $20,023,000 | 2,283 |
| Total time deposits | $47,789,000 | 4,522 |
| Total time and savings deposits | $92,999,000 | 4,186 |
| Noninterest-bearing deposits | $19,569,000 | 3,140 |
| Interest-bearing deposits | $92,999,000 | 4,198 |
| Retail deposits | $107,037,000 | 3,579 |
| Estimated insured deposits | $95,622,000 | 3,726 |
| IRAs and Keogh plan accounts | $3,864,000 | 4,720 |
| Brokered deposits | $23,862,000 | 988 |
| Fully insured brokered deposits | $23,862,000 | 902 |
| 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 | $119,207,000 | 3,963 |
| Deposits held in domestic offices | $119,207,000 | 3,961 |
| Individuals, partnerships, and corporations | $101,038,000 | 4,164 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $16,994,000 | 1,656 |
| Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,345 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,871,000 | 3,378 |
| Demand deposits | $20,385,000 | 2,714 |
| Nontransaction accounts | $89,336,000 | 3,933 |
| Money market deposit accounts (MMDAs) | $19,032,000 | 3,179 |
| Other savings deposits (excluding MMDAs) | $19,806,000 | 2,338 |
| Total time deposits | $50,498,000 | 4,336 |
| Total time and savings deposits | $98,822,000 | 4,007 |
| Noninterest-bearing deposits | $20,386,000 | 3,124 |
| Interest-bearing deposits | $98,821,000 | 4,028 |
| Retail deposits | $113,719,000 | 3,429 |
| Estimated insured deposits | $99,922,000 | 3,613 |
| IRAs and Keogh plan accounts | $3,962,000 | 4,667 |
| Brokered deposits | $26,886,000 | 916 |
| Fully insured brokered deposits | $26,886,000 | 825 |
| 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 | $115,965,000 | 4,028 |
| Deposits held in domestic offices | $115,965,000 | 4,027 |
| Individuals, partnerships, and corporations | $101,742,000 | 4,148 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $12,683,000 | 2,181 |
| Commercial banks and other depository institutions in U.S. | $1,535,000 | 1,221 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,246,000 | 3,420 |
| Demand deposits | $19,963,000 | 2,789 |
| Nontransaction accounts | $85,719,000 | 4,043 |
| Money market deposit accounts (MMDAs) | $10,970,000 | 4,295 |
| Other savings deposits (excluding MMDAs) | $19,655,000 | 2,344 |
| Total time deposits | $55,094,000 | 4,081 |
| Total time and savings deposits | $96,002,000 | 4,088 |
| Noninterest-bearing deposits | $19,963,000 | 3,152 |
| Interest-bearing deposits | $96,001,000 | 4,103 |
| Retail deposits | $111,257,000 | 3,512 |
| Estimated insured deposits | $105,044,000 | 3,464 |
| IRAs and Keogh plan accounts | $3,851,000 | 4,699 |
| Brokered deposits | $32,861,000 | 766 |
| Fully insured brokered deposits | $32,861,000 | 693 |
| 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 | $116,361,000 | 3,987 |
| Deposits held in domestic offices | $116,361,000 | 3,985 |
| Individuals, partnerships, and corporations | $102,036,000 | 4,111 |
| U.S. Government | $9,000 | 2,916 |
| States and political subdivisions in the U.S. | $12,016,000 | 2,274 |
| Commercial banks and other depository institutions in U.S. | $2,300,000 | 1,059 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,130,000 | 3,261 |
| Demand deposits | $22,388,000 | 2,540 |
| Nontransaction accounts | $84,231,000 | 4,035 |
| Money market deposit accounts (MMDAs) | $12,436,000 | 3,989 |
| Other savings deposits (excluding MMDAs) | $19,983,000 | 2,298 |
| Total time deposits | $51,812,000 | 4,185 |
| Total time and savings deposits | $93,973,000 | 4,095 |
| Noninterest-bearing deposits | $22,388,000 | 2,952 |
| Interest-bearing deposits | $93,973,000 | 4,114 |
| Retail deposits | $111,875,000 | 3,377 |
| Estimated insured deposits | $102,494,000 | 3,484 |
| IRAs and Keogh plan accounts | $3,918,000 | 4,625 |
| Brokered deposits | $30,650,000 | 818 |
| Fully insured brokered deposits | $30,650,000 | 731 |
| 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 | $110,179,000 | 4,110 |
| Deposits held in domestic offices | $110,179,000 | 4,106 |
| Individuals, partnerships, and corporations | $92,437,000 | 4,339 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $16,755,000 | 1,607 |
| Commercial banks and other depository institutions in U.S. | $985,000 | 1,431 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,876,000 | 3,313 |
| Demand deposits | $19,965,000 | 2,812 |
| Nontransaction accounts | $79,303,000 | 4,146 |
| Money market deposit accounts (MMDAs) | $14,957,000 | 3,593 |
| Other savings deposits (excluding MMDAs) | $21,350,000 | 2,231 |
| Total time deposits | $42,996,000 | 4,678 |
| Total time and savings deposits | $90,214,000 | 4,148 |
| Noninterest-bearing deposits | $19,965,000 | 3,191 |
| Interest-bearing deposits | $90,214,000 | 4,167 |
| Retail deposits | $104,999,000 | 3,524 |
| Estimated insured deposits | $91,836,000 | 3,769 |
| IRAs and Keogh plan accounts | $3,945,000 | 4,606 |
| Brokered deposits | $22,189,000 | 1,016 |
| Fully insured brokered deposits | $22,189,000 | 905 |
| 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 | $104,302,000 | 4,249 |
| Deposits held in domestic offices | $104,302,000 | 4,245 |
| Individuals, partnerships, and corporations | $89,193,000 | 4,411 |
| U.S. Government | $8,000 | 2,714 |
| States and political subdivisions in the U.S. | $13,751,000 | 1,913 |
| Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,319 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,401,000 | 3,758 |
| Demand deposits | $17,873,000 | 3,250 |
| Nontransaction accounts | $75,901,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $13,578,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $20,991,000 | 2,306 |
| Total time deposits | $41,332,000 | 4,717 |
| Total time and savings deposits | $86,429,000 | 4,244 |
| Noninterest-bearing deposits | $17,873,000 | 3,525 |
| Interest-bearing deposits | $86,429,000 | 4,261 |
| Retail deposits | $100,337,000 | 3,638 |
| Estimated insured deposits | $91,364,000 | 3,787 |
| IRAs and Keogh plan accounts | $4,227,000 | 4,393 |
| Brokered deposits | $22,077,000 | 979 |
| Fully insured brokered deposits | $22,077,000 | 869 |
| 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 | $99,887,000 | 4,383 |
| Deposits held in domestic offices | $99,887,000 | 4,378 |
| Individuals, partnerships, and corporations | $89,696,000 | 4,393 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $8,046,000 | 2,950 |
| Commercial banks and other depository institutions in U.S. | $2,134,000 | 1,123 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,751,000 | 3,676 |
| Demand deposits | $20,464,000 | 2,914 |
| Nontransaction accounts | $70,136,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $10,104,000 | 4,418 |
| Other savings deposits (excluding MMDAs) | $20,504,000 | 2,358 |
| Total time deposits | $39,528,000 | 4,764 |
| Total time and savings deposits | $79,423,000 | 4,481 |
| Noninterest-bearing deposits | $20,464,000 | 3,183 |
| Interest-bearing deposits | $79,423,000 | 4,505 |
| Retail deposits | $97,397,000 | 3,716 |
| Estimated insured deposits | $90,729,000 | 3,766 |
| IRAs and Keogh plan accounts | $4,093,000 | 4,420 |
| Brokered deposits | $21,950,000 | 909 |
| Fully insured brokered deposits | $21,950,000 | 808 |
| 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 | $107,411,000 | 4,139 |
| Deposits held in domestic offices | $107,411,000 | 4,135 |
| Individuals, partnerships, and corporations | $96,296,000 | 4,170 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $8,858,000 | 2,774 |
| Commercial banks and other depository institutions in U.S. | $2,250,000 | 1,105 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,007,000 | 3,426 |
| Demand deposits | $23,343,000 | 2,629 |
| Nontransaction accounts | $74,404,000 | 4,186 |
| Money market deposit accounts (MMDAs) | $11,799,000 | 4,099 |
| Other savings deposits (excluding MMDAs) | $21,416,000 | 2,285 |
| Total time deposits | $41,189,000 | 4,589 |
| Total time and savings deposits | $84,068,000 | 4,291 |
| Noninterest-bearing deposits | $23,343,000 | 2,940 |
| Interest-bearing deposits | $84,068,000 | 4,311 |
| Retail deposits | $105,199,000 | 3,500 |
| Estimated insured deposits | $95,319,000 | 3,598 |
| IRAs and Keogh plan accounts | $4,185,000 | 4,336 |
| Brokered deposits | $23,963,000 | 817 |
| Fully insured brokered deposits | $23,963,000 | 713 |
| 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 | $99,053,000 | 4,317 |
| Deposits held in domestic offices | $99,053,000 | 4,312 |
| Individuals, partnerships, and corporations | $85,695,000 | 4,452 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $12,000,000 | 2,127 |
| Commercial banks and other depository institutions in U.S. | $1,354,000 | 1,362 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,946,000 | 3,686 |
| Demand deposits | $20,025,000 | 2,999 |
| Nontransaction accounts | $69,107,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $15,625,000 | 3,487 |
| Other savings deposits (excluding MMDAs) | $22,248,000 | 2,251 |
| Total time deposits | $31,234,000 | 5,361 |
| Total time and savings deposits | $79,028,000 | 4,419 |
| Noninterest-bearing deposits | $20,025,000 | 3,248 |
| Interest-bearing deposits | $79,028,000 | 4,444 |
| Retail deposits | $96,851,000 | 3,676 |
| Estimated insured deposits | $88,938,000 | 3,771 |
| IRAs and Keogh plan accounts | $4,104,000 | 4,411 |
| Brokered deposits | $13,956,000 | 1,067 |
| Fully insured brokered deposits | $13,956,000 | 939 |
| 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 | $100,154,000 | 4,224 |
| Deposits held in domestic offices | $100,154,000 | 4,221 |
| Individuals, partnerships, and corporations | $88,297,000 | 4,295 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $10,485,000 | 2,384 |
| Commercial banks and other depository institutions in U.S. | $1,369,000 | 1,371 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,681,000 | 3,713 |
| Demand deposits | $18,678,000 | 3,141 |
| Nontransaction accounts | $70,473,000 | 4,246 |
| Money market deposit accounts (MMDAs) | $16,092,000 | 3,375 |
| Other savings deposits (excluding MMDAs) | $22,284,000 | 2,260 |
| Total time deposits | $32,097,000 | 5,177 |
| Total time and savings deposits | $81,476,000 | 4,276 |
| Noninterest-bearing deposits | $18,678,000 | 3,330 |
| Interest-bearing deposits | $81,476,000 | 4,303 |
| Retail deposits | $97,511,000 | 3,629 |
| Estimated insured deposits | $90,263,000 | 3,686 |
| IRAs and Keogh plan accounts | $4,111,000 | 4,374 |
| Brokered deposits | $13,388,000 | 1,015 |
| Fully insured brokered deposits | $13,388,000 | 893 |
| 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 | $92,695,000 | 4,474 |
| Deposits held in domestic offices | $92,695,000 | 4,470 |
| Individuals, partnerships, and corporations | $86,291,000 | 4,383 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $6,095,000 | 3,524 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 2,074 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,508,000 | 3,895 |
| Demand deposits | $18,855,000 | 3,071 |
| Nontransaction accounts | $64,187,000 | 4,541 |
| Money market deposit accounts (MMDAs) | $14,417,000 | 3,718 |
| Other savings deposits (excluding MMDAs) | $23,130,000 | 2,231 |
| Total time deposits | $26,640,000 | 5,740 |
| Total time and savings deposits | $73,840,000 | 4,626 |
| Noninterest-bearing deposits | $18,855,000 | 3,269 |
| Interest-bearing deposits | $73,840,000 | 4,652 |
| Retail deposits | $89,836,000 | 3,924 |
| Estimated insured deposits | $82,453,000 | 3,986 |
| IRAs and Keogh plan accounts | $4,196,000 | 4,337 |
| Brokered deposits | $6,984,000 | 1,266 |
| Fully insured brokered deposits | $6,984,000 | 1,106 |
| 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 | $95,126,000 | 4,378 |
| Deposits held in domestic offices | $95,126,000 | 4,374 |
| Individuals, partnerships, and corporations | $88,626,000 | 4,288 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $6,479,000 | 3,404 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,048 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,989,000 | 3,212 |
| Demand deposits | $25,665,000 | 2,339 |
| Nontransaction accounts | $59,137,000 | 4,749 |
| Money market deposit accounts (MMDAs) | $16,132,000 | 3,475 |
| Other savings deposits (excluding MMDAs) | $22,544,000 | 2,263 |
| Total time deposits | $20,461,000 | 6,497 |
| Total time and savings deposits | $69,461,000 | 4,825 |
| Noninterest-bearing deposits | $25,665,000 | 2,554 |
| Interest-bearing deposits | $69,461,000 | 4,856 |
| Retail deposits | $92,291,000 | 3,834 |
| Estimated insured deposits | $76,648,000 | 4,182 |
| IRAs and Keogh plan accounts | $4,269,000 | 4,307 |
| 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 | $102,733,000 | 4,078 |
| Deposits held in domestic offices | $102,733,000 | 4,075 |
| Individuals, partnerships, and corporations | $92,520,000 | 4,110 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $10,196,000 | 2,388 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,091 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,226,000 | 2,988 |
| Demand deposits | $24,204,000 | 2,410 |
| Nontransaction accounts | $65,507,000 | 4,419 |
| Money market deposit accounts (MMDAs) | $20,943,000 | 2,934 |
| Other savings deposits (excluding MMDAs) | $23,406,000 | 2,208 |
| Total time deposits | $21,158,000 | 6,415 |
| Total time and savings deposits | $78,529,000 | 4,366 |
| Noninterest-bearing deposits | $24,204,000 | 2,618 |
| Interest-bearing deposits | $78,529,000 | 4,399 |
| Retail deposits | $99,802,000 | 3,567 |
| Estimated insured deposits | $79,088,000 | 4,069 |
| IRAs and Keogh plan accounts | $4,370,000 | 4,270 |
| 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 | $98,829,000 | 4,194 |
| Deposits held in domestic offices | $98,829,000 | 4,191 |
| Individuals, partnerships, and corporations | $89,691,000 | 4,190 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $9,072,000 | 2,627 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 2,960 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,929,000 | 2,808 |
| Demand deposits | $26,254,000 | 2,224 |
| Nontransaction accounts | $58,900,000 | 4,741 |
| Money market deposit accounts (MMDAs) | $14,762,000 | 3,676 |
| Other savings deposits (excluding MMDAs) | $22,764,000 | 2,255 |
| Total time deposits | $21,374,000 | 6,399 |
| Total time and savings deposits | $72,575,000 | 4,631 |
| Noninterest-bearing deposits | $26,255,000 | 2,424 |
| Interest-bearing deposits | $72,574,000 | 4,668 |
| Retail deposits | $95,852,000 | 3,710 |
| Estimated insured deposits | $77,828,000 | 4,143 |
| IRAs and Keogh plan accounts | $4,442,000 | 4,266 |
| 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 | $99,334,000 | 4,186 |
| Deposits held in domestic offices | $99,334,000 | 4,182 |
| Individuals, partnerships, and corporations | $93,009,000 | 4,076 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $6,319,000 | 3,403 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,280,000 | 2,991 |
| Demand deposits | $26,572,000 | 2,136 |
| Nontransaction accounts | $62,054,000 | 4,567 |
| Money market deposit accounts (MMDAs) | $17,408,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $22,690,000 | 2,223 |
| Total time deposits | $21,956,000 | 6,368 |
| Total time and savings deposits | $72,762,000 | 4,638 |
| Noninterest-bearing deposits | $26,573,000 | 2,329 |
| Interest-bearing deposits | $72,761,000 | 4,678 |
| Retail deposits | $96,416,000 | 3,683 |
| Estimated insured deposits | $76,246,000 | 4,221 |
| IRAs and Keogh plan accounts | $4,500,000 | 4,231 |
| 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 | $89,596,000 | 4,509 |
| Deposits held in domestic offices | $89,596,000 | 4,506 |
| Individuals, partnerships, and corporations | $81,015,000 | 4,491 |
| U.S. Government | $10,000 | 3,207 |
| States and political subdivisions in the U.S. | $8,528,000 | 2,775 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,038 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,724,000 | 3,696 |
| Demand deposits | $16,514,000 | 3,137 |
| Nontransaction accounts | $62,872,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $16,638,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $21,618,000 | 1,936 |
| Total time deposits | $24,616,000 | 5,329 |
| Total time and savings deposits | $73,082,000 | 4,630 |
| Noninterest-bearing deposits | $16,514,000 | 3,463 |
| Interest-bearing deposits | $73,082,000 | 4,644 |
| Retail deposits | $84,773,000 | 4,060 |
| Estimated insured deposits | $78,118,000 | 4,136 |
| IRAs and Keogh plan accounts | $4,218,000 | 4,427 |
| 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 | $90,057,000 | 4,468 |
| Deposits held in domestic offices | $90,057,000 | 4,465 |
| Individuals, partnerships, and corporations | $77,556,000 | 4,626 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $12,496,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,981,000 | 3,780 |
| Demand deposits | $15,041,000 | 3,296 |
| Nontransaction accounts | $65,076,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $19,703,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $20,987,000 | 1,981 |
| Total time deposits | $24,386,000 | 5,397 |
| Total time and savings deposits | $75,016,000 | 4,519 |
| Noninterest-bearing deposits | $15,041,000 | 3,633 |
| Interest-bearing deposits | $75,016,000 | 4,524 |
| Retail deposits | $85,894,000 | 3,997 |
| Estimated insured deposits | $81,066,000 | 4,022 |
| IRAs and Keogh plan accounts | $4,280,000 | 4,445 |
| 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 | $86,836,000 | 4,588 |
| Deposits held in domestic offices | $86,836,000 | 4,586 |
| Individuals, partnerships, and corporations | $77,287,000 | 4,627 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $9,537,000 | 2,391 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,359 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,870,000 | 3,910 |
| Demand deposits | $14,968,000 | 3,292 |
| Nontransaction accounts | $62,966,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $18,203,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $20,121,000 | 2,030 |
| Total time deposits | $24,642,000 | 5,420 |
| Total time and savings deposits | $71,868,000 | 4,667 |
| Noninterest-bearing deposits | $14,968,000 | 3,630 |
| Interest-bearing deposits | $71,868,000 | 4,684 |
| Retail deposits | $82,844,000 | 4,129 |
| Estimated insured deposits | $78,212,000 | 4,155 |
| IRAs and Keogh plan accounts | $4,435,000 | 4,348 |
| 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 | $84,545,000 | 4,658 |
| Deposits held in domestic offices | $84,545,000 | 4,655 |
| Individuals, partnerships, and corporations | $76,970,000 | 4,629 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $7,569,000 | 2,909 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,310 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,806,000 | 3,846 |
| Demand deposits | $14,631,000 | 3,242 |
| Nontransaction accounts | $60,739,000 | 4,035 |
| Money market deposit accounts (MMDAs) | $15,403,000 | 3,068 |
| Other savings deposits (excluding MMDAs) | $20,093,000 | 1,976 |
| Total time deposits | $25,243,000 | 5,353 |
| Total time and savings deposits | $69,914,000 | 4,765 |
| Noninterest-bearing deposits | $14,631,000 | 3,545 |
| Interest-bearing deposits | $69,915,000 | 4,774 |
| Retail deposits | $80,114,000 | 4,198 |
| Estimated insured deposits | $75,425,000 | 4,244 |
| IRAs and Keogh plan accounts | $4,377,000 | 4,352 |
| 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 | $86,398,000 | 4,536 |
| Deposits held in domestic offices | $86,398,000 | 4,531 |
| Individuals, partnerships, and corporations | $76,879,000 | 4,580 |
| U.S. Government | $18,000 | 2,735 |
| States and political subdivisions in the U.S. | $9,497,000 | 2,414 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,447,000 | 3,631 |
| Demand deposits | $16,808,000 | 2,858 |
| Nontransaction accounts | $60,951,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $14,280,000 | 3,141 |
| Other savings deposits (excluding MMDAs) | $19,727,000 | 1,923 |
| Total time deposits | $26,944,000 | 5,146 |
| Total time and savings deposits | $69,590,000 | 4,717 |
| Noninterest-bearing deposits | $16,808,000 | 3,157 |
| Interest-bearing deposits | $69,590,000 | 4,735 |
| Retail deposits | $80,370,000 | 4,125 |
| Estimated insured deposits | $75,304,000 | 4,211 |
| IRAs and Keogh plan accounts | $4,236,000 | 4,379 |
| 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 | $82,801,000 | 4,555 |
| Deposits held in domestic offices | $82,801,000 | 4,550 |
| Individuals, partnerships, and corporations | $72,014,000 | 4,704 |
| U.S. Government | $11,000 | 3,413 |
| States and political subdivisions in the U.S. | $10,774,000 | 2,035 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,072,000 | 3,537 |
| Demand deposits | $15,875,000 | 2,934 |
| Nontransaction accounts | $57,729,000 | 4,033 |
| Money market deposit accounts (MMDAs) | $11,168,000 | 3,397 |
| Other savings deposits (excluding MMDAs) | $17,584,000 | 1,942 |
| Total time deposits | $28,977,000 | 4,972 |
| Total time and savings deposits | $66,926,000 | 4,716 |
| Noninterest-bearing deposits | $15,875,000 | 3,186 |
| Interest-bearing deposits | $66,926,000 | 4,738 |
| Retail deposits | $76,744,000 | 4,185 |
| Estimated insured deposits | $68,706,000 | 4,484 |
| IRAs and Keogh plan accounts | $4,192,000 | 4,331 |
| 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 | $92,693,000 | 4,046 |
| Deposits held in domestic offices | $92,693,000 | 4,041 |
| Individuals, partnerships, and corporations | $72,102,000 | 4,577 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $20,574,000 | 944 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,064 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,793,000 | 3,154 |
| Demand deposits | $19,324,000 | 2,338 |
| Nontransaction accounts | $65,900,000 | 3,535 |
| Money market deposit accounts (MMDAs) | $9,324,000 | 3,465 |
| Other savings deposits (excluding MMDAs) | $17,445,000 | 1,780 |
| Total time deposits | $39,131,000 | 3,974 |
| Total time and savings deposits | $73,369,000 | 4,270 |
| Noninterest-bearing deposits | $19,325,000 | 2,564 |
| Interest-bearing deposits | $73,368,000 | 4,309 |
| Retail deposits | $75,314,000 | 4,126 |
| Estimated insured deposits | $66,171,000 | 4,552 |
| IRAs and Keogh plan accounts | $3,497,000 | 4,831 |
| 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 | $84,572,000 | 4,336 |
| Deposits held in domestic offices | $84,572,000 | 4,330 |
| Individuals, partnerships, and corporations | $65,698,000 | 4,936 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $18,869,000 | 982 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,402 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,013,000 | 3,934 |
| Demand deposits | $12,587,000 | 3,383 |
| Nontransaction accounts | $63,559,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $7,857,000 | 3,887 |
| Other savings deposits (excluding MMDAs) | $16,866,000 | 1,956 |
| Total time deposits | $38,836,000 | 3,871 |
| Total time and savings deposits | $71,985,000 | 4,333 |
| Noninterest-bearing deposits | $12,587,000 | 3,592 |
| Interest-bearing deposits | $71,985,000 | 4,369 |
| Retail deposits | $68,742,000 | 4,486 |
| Estimated insured deposits | $65,883,000 | 4,634 |
| IRAs and Keogh plan accounts | $3,539,000 | 4,948 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $71,383,000 | 4,976 |
| Deposits held in domestic offices | $71,383,000 | 4,972 |
| Individuals, partnerships, and corporations | $62,622,000 | 5,159 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $8,761,000 | 2,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,220,000 | 4,304 |
| Demand deposits | $12,257,000 | 3,572 |
| Nontransaction accounts | $52,163,000 | 4,158 |
| Money market deposit accounts (MMDAs) | $7,244,000 | 3,927 |
| Other savings deposits (excluding MMDAs) | $16,972,000 | 1,971 |
| Total time deposits | $27,947,000 | 5,001 |
| Total time and savings deposits | $59,126,000 | 5,053 |
| Noninterest-bearing deposits | $12,257,000 | 3,785 |
| Interest-bearing deposits | $59,126,000 | 5,089 |
| Retail deposits | $65,739,000 | 4,682 |
| Estimated insured deposits | $63,289,000 | 4,833 |
| IRAs and Keogh plan accounts | $3,262,000 | 5,312 |
| 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 | $66,351,000 | 5,258 |
| Deposits held in domestic offices | $66,351,000 | 5,254 |
| Individuals, partnerships, and corporations | $56,369,000 | 5,533 |
| U.S. Government | $19,000 | 3,766 |
| States and political subdivisions in the U.S. | $9,791,000 | 1,815 |
| Commercial banks and other depository institutions in U.S. | $172,000 | 2,329 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,900,000 | 4,886 |
| Demand deposits | $10,011,000 | 4,087 |
| Nontransaction accounts | $50,451,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $6,506,000 | 4,139 |
| Other savings deposits (excluding MMDAs) | $16,914,000 | 1,995 |
| Total time deposits | $27,031,000 | 5,178 |
| Total time and savings deposits | $56,340,000 | 5,234 |
| Noninterest-bearing deposits | $10,011,000 | 4,324 |
| Interest-bearing deposits | $56,340,000 | 5,289 |
| Retail deposits | $59,128,000 | 5,118 |
| Estimated insured deposits | $57,646,000 | 5,193 |
| IRAs and Keogh plan accounts | $3,278,000 | 5,470 |
| 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 | $64,914,000 | 5,501 |
| Deposits held in domestic offices | $64,914,000 | 5,493 |
| Individuals, partnerships, and corporations | $54,895,000 | 5,824 |
| U.S. Government | $38,000 | 4,427 |
| States and political subdivisions in the U.S. | $9,330,000 | 1,891 |
| Commercial banks and other depository institutions in U.S. | $651,000 | 1,434 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,568,000 | 4,300 |
| Demand deposits | $10,847,000 | 3,949 |
| Nontransaction accounts | $45,346,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $5,548,000 | 4,708 |
| Other savings deposits (excluding MMDAs) | $13,372,000 | 2,568 |
| Total time deposits | $26,426,000 | 5,294 |
| Total time and savings deposits | $54,067,000 | 5,560 |
| Noninterest-bearing deposits | $10,847,000 | 4,155 |
| Interest-bearing deposits | $54,067,000 | 5,630 |
| Retail deposits | $57,638,000 | 5,441 |
| Estimated insured deposits | $55,653,000 | 5,532 |
| IRAs and Keogh plan accounts | $3,437,000 | 5,595 |
| 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 | $58,430,000 | 6,056 |
| Deposits held in domestic offices | $58,430,000 | 6,049 |
| Individuals, partnerships, and corporations | $53,765,000 | 6,033 |
| U.S. Government | $138,000 | 2,808 |
| States and political subdivisions in the U.S. | $4,141,000 | 3,879 |
| Commercial banks and other depository institutions in U.S. | $386,000 | 1,941 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,395,000 | 5,006 |
| Demand deposits | $10,113,000 | 4,197 |
| Nontransaction accounts | $42,035,000 | 5,016 |
| Money market deposit accounts (MMDAs) | $5,945,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $15,514,000 | 2,391 |
| Total time deposits | $20,576,000 | 6,298 |
| Total time and savings deposits | $48,317,000 | 6,125 |
| Noninterest-bearing deposits | $10,113,000 | 4,412 |
| Interest-bearing deposits | $48,317,000 | 6,215 |
| Retail deposits | $53,412,000 | 5,912 |
| Estimated insured deposits | $54,147,000 | 5,822 |
| IRAs and Keogh plan accounts | $3,417,000 | 5,803 |
| 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 | $60,033,000 | 5,924 |
| Deposits held in domestic offices | $60,033,000 | 5,917 |
| Individuals, partnerships, and corporations | $53,789,000 | 6,062 |
| U.S. Government | $128,000 | 3,077 |
| States and political subdivisions in the U.S. | $5,659,000 | 2,843 |
| Commercial banks and other depository institutions in U.S. | $457,000 | 1,811 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,106,000 | 4,997 |
| Demand deposits | $10,466,000 | 4,143 |
| Nontransaction accounts | $42,927,000 | 4,846 |
| Money market deposit accounts (MMDAs) | $8,452,000 | 3,992 |
| Other savings deposits (excluding MMDAs) | $17,610,000 | 2,393 |
| Total time deposits | $16,865,000 | 6,725 |
| Total time and savings deposits | $49,567,000 | 6,039 |
| Noninterest-bearing deposits | $10,466,000 | 4,360 |
| Interest-bearing deposits | $49,567,000 | 6,106 |
| Retail deposits | $59,274,000 | 5,498 |
| Estimated insured deposits | $54,235,000 | 5,847 |
| IRAs and Keogh plan accounts | $3,395,000 | 5,790 |
| 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 | $56,980,000 | 6,399 |
| Deposits held in domestic offices | $56,980,000 | 6,392 |
| Individuals, partnerships, and corporations | $51,898,000 | 6,396 |
| U.S. Government | $312,000 | 1,633 |
| States and political subdivisions in the U.S. | $4,655,000 | 3,319 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 3,332 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,232,000 | 5,555 |
| Demand deposits | $9,040,000 | 4,554 |
| Nontransaction accounts | $41,748,000 | 5,033 |
| Money market deposit accounts (MMDAs) | $7,892,000 | 4,575 |
| Other savings deposits (excluding MMDAs) | $16,537,000 | 2,660 |
| Total time deposits | $17,319,000 | 6,625 |
| Total time and savings deposits | $47,940,000 | 6,395 |
| Noninterest-bearing deposits | $9,040,000 | 4,804 |
| Interest-bearing deposits | $47,940,000 | 6,534 |
| Retail deposits | $56,425,000 | 5,943 |
| Estimated insured deposits | $51,607,000 | 6,333 |
| IRAs and Keogh plan accounts | $3,222,000 | 6,300 |
| 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 | $58,822,000 | 6,373 |
| Deposits held in domestic offices | $58,822,000 | 6,363 |
| Individuals, partnerships, and corporations | $53,035,000 | 6,584 |
| U.S. Government | $108,000 | 3,707 |
| States and political subdivisions in the U.S. | $5,526,000 | 2,677 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 3,134 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,960,000 | 5,508 |
| Demand deposits | $8,146,000 | 4,819 |
| Nontransaction accounts | $43,862,000 | 4,838 |
| Money market deposit accounts (MMDAs) | $10,051,000 | 3,915 |
| Other savings deposits (excluding MMDAs) | $15,075,000 | 2,686 |
| Total time deposits | $18,736,000 | 6,495 |
| Total time and savings deposits | $50,676,000 | 6,424 |
| Noninterest-bearing deposits | $8,146,000 | 5,157 |
| Interest-bearing deposits | $50,676,000 | 6,418 |
| Retail deposits | $58,472,000 | 5,904 |
| Estimated insured deposits | $51,852,000 | 6,489 |
| IRAs and Keogh plan accounts | $3,115,000 | 6,759 |
| 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 |