Home > The Belvidere National Bank and Trust Company > Total Deposits
The Belvidere National Bank and Trust Company, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $221,900,000 | 2,343 |
| Deposits held in domestic offices | $221,900,000 | 2,339 |
| Individuals, partnerships, and corporations | $163,795,000 | 2,886 |
| U.S. Government | $7,000 | 2,455 |
| States and political subdivisions in the U.S. | $57,826,000 | 496 |
| Commercial banks and other depository institutions in U.S. | $272,000 | 2,327 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,635,000 | 1,045 |
| Demand deposits | $22,454,000 | 2,326 |
| Nontransaction accounts | $154,265,000 | 2,686 |
| Money market deposit accounts (MMDAs) | $32,021,000 | 2,327 |
| Other savings deposits (excluding MMDAs) | $16,548,000 | 2,626 |
| Total time deposits | $105,695,000 | 2,405 |
| Total time and savings deposits | $199,446,000 | 2,327 |
| Noninterest-bearing deposits | $22,454,000 | 2,829 |
| Interest-bearing deposits | $199,446,000 | 2,264 |
| Retail deposits | $175,709,000 | 2,370 |
| Estimated insured deposits | $159,074,000 | 2,429 |
| IRAs and Keogh plan accounts | $16,013,000 | 1,629 |
| 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 | $221,804,000 | 2,361 |
| Deposits held in domestic offices | $221,804,000 | 2,358 |
| Individuals, partnerships, and corporations | $167,085,000 | 2,819 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $54,161,000 | 540 |
| Commercial banks and other depository institutions in U.S. | $553,000 | 1,912 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,564,000 | 933 |
| Demand deposits | $25,481,000 | 1,956 |
| Nontransaction accounts | $150,240,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $21,630,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $16,187,000 | 2,629 |
| Total time deposits | $112,423,000 | 2,292 |
| Total time and savings deposits | $196,323,000 | 2,360 |
| Noninterest-bearing deposits | $25,517,000 | 2,490 |
| Interest-bearing deposits | $196,287,000 | 2,304 |
| Retail deposits | $168,547,000 | 2,449 |
| Estimated insured deposits | $160,229,000 | 2,395 |
| IRAs and Keogh plan accounts | $16,043,000 | 1,622 |
| 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 | $216,586,000 | 2,388 |
| Deposits held in domestic offices | $216,586,000 | 2,385 |
| Individuals, partnerships, and corporations | $164,047,000 | 2,846 |
| U.S. Government | $45,000 | 1,370 |
| States and political subdivisions in the U.S. | $51,830,000 | 568 |
| Commercial banks and other depository institutions in U.S. | $664,000 | 1,657 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,995,000 | 958 |
| Demand deposits | $25,072,000 | 2,023 |
| Nontransaction accounts | $144,591,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $20,488,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $15,201,000 | 2,662 |
| Total time deposits | $108,901,000 | 2,337 |
| Total time and savings deposits | $191,514,000 | 2,386 |
| Noninterest-bearing deposits | $25,072,000 | 2,553 |
| Interest-bearing deposits | $191,514,000 | 2,329 |
| Retail deposits | $166,307,000 | 2,458 |
| Estimated insured deposits | $154,648,000 | 2,428 |
| IRAs and Keogh plan accounts | $16,144,000 | 1,579 |
| 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 | $229,651,000 | 2,246 |
| Deposits held in domestic offices | $229,651,000 | 2,243 |
| Individuals, partnerships, and corporations | $158,767,000 | 2,914 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $70,642,000 | 388 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,076 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,595,000 | 897 |
| Demand deposits | $20,774,000 | 2,490 |
| Nontransaction accounts | $157,056,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $33,725,000 | 2,225 |
| Other savings deposits (excluding MMDAs) | $15,399,000 | 2,660 |
| Total time deposits | $107,932,000 | 2,344 |
| Total time and savings deposits | $208,877,000 | 2,203 |
| Noninterest-bearing deposits | $20,774,000 | 2,974 |
| Interest-bearing deposits | $208,877,000 | 2,140 |
| Retail deposits | $179,999,000 | 2,262 |
| Estimated insured deposits | $153,014,000 | 2,443 |
| IRAs and Keogh plan accounts | $16,583,000 | 1,543 |
| 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 | $217,439,000 | 2,386 |
| Deposits held in domestic offices | $217,439,000 | 2,384 |
| Individuals, partnerships, and corporations | $164,019,000 | 2,836 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $52,964,000 | 507 |
| Commercial banks and other depository institutions in U.S. | $451,000 | 1,792 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,460,000 | 1,228 |
| Demand deposits | $25,624,000 | 2,092 |
| Nontransaction accounts | $153,979,000 | 2,624 |
| Money market deposit accounts (MMDAs) | $30,453,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $16,501,000 | 2,606 |
| Total time deposits | $107,025,000 | 2,360 |
| Total time and savings deposits | $191,815,000 | 2,364 |
| Noninterest-bearing deposits | $25,624,000 | 2,577 |
| Interest-bearing deposits | $191,815,000 | 2,315 |
| Retail deposits | $169,010,000 | 2,437 |
| Estimated insured deposits | $155,020,000 | 2,431 |
| IRAs and Keogh plan accounts | $16,459,000 | 1,560 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $214,057,000 | 2,429 |
| Deposits held in domestic offices | $214,057,000 | 2,426 |
| Individuals, partnerships, and corporations | $177,313,000 | 2,663 |
| U.S. Government | $197,000 | 372 |
| States and political subdivisions in the U.S. | $35,998,000 | 804 |
| Commercial banks and other depository institutions in U.S. | $549,000 | 1,696 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,964,000 | 1,245 |
| Demand deposits | $24,159,000 | 2,263 |
| Nontransaction accounts | $149,093,000 | 2,680 |
| Money market deposit accounts (MMDAs) | $21,501,000 | 2,972 |
| Other savings deposits (excluding MMDAs) | $16,754,000 | 2,594 |
| Total time deposits | $110,837,000 | 2,289 |
| Total time and savings deposits | $189,898,000 | 2,399 |
| Noninterest-bearing deposits | $24,159,000 | 2,698 |
| Interest-bearing deposits | $189,898,000 | 2,347 |
| Retail deposits | $160,375,000 | 2,574 |
| Estimated insured deposits | $154,673,000 | 2,440 |
| IRAs and Keogh plan accounts | $16,432,000 | 1,520 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $198,387,000 | 2,566 |
| Deposits held in domestic offices | $198,387,000 | 2,563 |
| Individuals, partnerships, and corporations | $160,686,000 | 2,867 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $36,646,000 | 771 |
| Commercial banks and other depository institutions in U.S. | $1,047,000 | 1,413 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,400,000 | 1,236 |
| Demand deposits | $24,506,000 | 2,302 |
| Nontransaction accounts | $131,987,000 | 2,894 |
| Money market deposit accounts (MMDAs) | $22,899,000 | 2,779 |
| Other savings deposits (excluding MMDAs) | $15,472,000 | 2,685 |
| Total time deposits | $93,616,000 | 2,596 |
| Total time and savings deposits | $173,881,000 | 2,550 |
| Noninterest-bearing deposits | $24,506,000 | 2,744 |
| Interest-bearing deposits | $173,881,000 | 2,515 |
| Retail deposits | $160,871,000 | 2,462 |
| Estimated insured deposits | $143,322,000 | 2,565 |
| IRAs and Keogh plan accounts | $16,536,000 | 1,472 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $222,105,000 | 2,319 |
| Deposits held in domestic offices | $222,105,000 | 2,315 |
| Individuals, partnerships, and corporations | $157,851,000 | 2,869 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $63,051,000 | 406 |
| Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,333 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,846,000 | 1,274 |
| Demand deposits | $27,282,000 | 2,028 |
| Nontransaction accounts | $157,259,000 | 2,513 |
| Money market deposit accounts (MMDAs) | $26,659,000 | 2,507 |
| Other savings deposits (excluding MMDAs) | $15,662,000 | 2,721 |
| Total time deposits | $114,938,000 | 2,133 |
| Total time and savings deposits | $194,823,000 | 2,288 |
| Noninterest-bearing deposits | $27,282,000 | 2,467 |
| Interest-bearing deposits | $194,823,000 | 2,243 |
| Retail deposits | $163,908,000 | 2,386 |
| Estimated insured deposits | $141,522,000 | 2,583 |
| IRAs and Keogh plan accounts | $16,314,000 | 1,489 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $232,324,000 | 2,209 |
| Deposits held in domestic offices | $232,324,000 | 2,205 |
| Individuals, partnerships, and corporations | $153,841,000 | 2,925 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $77,350,000 | 325 |
| Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,382 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,801,000 | 1,012 |
| Demand deposits | $25,141,000 | 2,335 |
| Nontransaction accounts | $151,523,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $36,436,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $16,373,000 | 2,695 |
| Total time deposits | $98,714,000 | 2,362 |
| Total time and savings deposits | $207,183,000 | 2,139 |
| Noninterest-bearing deposits | $25,141,000 | 2,695 |
| Interest-bearing deposits | $207,183,000 | 2,096 |
| Retail deposits | $189,197,000 | 2,116 |
| Estimated insured deposits | $140,623,000 | 2,589 |
| IRAs and Keogh plan accounts | $15,898,000 | 1,521 |
| 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 | $212,403,000 | 2,381 |
| Deposits held in domestic offices | $212,403,000 | 2,377 |
| Individuals, partnerships, and corporations | $155,389,000 | 2,878 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $55,626,000 | 459 |
| Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,319 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,839,000 | 1,647 |
| Demand deposits | $24,082,000 | 2,479 |
| Nontransaction accounts | $151,564,000 | 2,496 |
| Money market deposit accounts (MMDAs) | $22,940,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $16,222,000 | 2,743 |
| Total time deposits | $112,401,000 | 2,058 |
| Total time and savings deposits | $188,321,000 | 2,313 |
| Noninterest-bearing deposits | $24,082,000 | 2,804 |
| Interest-bearing deposits | $188,321,000 | 2,267 |
| Retail deposits | $155,203,000 | 2,524 |
| Estimated insured deposits | $143,562,000 | 2,513 |
| IRAs and Keogh plan accounts | $15,878,000 | 1,484 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $211,565,000 | 2,371 |
| Deposits held in domestic offices | $211,565,000 | 2,366 |
| Individuals, partnerships, and corporations | $150,062,000 | 2,947 |
| U.S. Government | $11,000 | 2,925 |
| States and political subdivisions in the U.S. | $59,249,000 | 432 |
| Commercial banks and other depository institutions in U.S. | $2,243,000 | 1,107 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,139,000 | 1,687 |
| Demand deposits | $23,831,000 | 2,581 |
| Nontransaction accounts | $150,426,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $22,334,000 | 2,785 |
| Other savings deposits (excluding MMDAs) | $15,041,000 | 2,880 |
| Total time deposits | $113,050,000 | 1,984 |
| Total time and savings deposits | $187,734,000 | 2,271 |
| Noninterest-bearing deposits | $23,831,000 | 2,894 |
| Interest-bearing deposits | $187,734,000 | 2,232 |
| Retail deposits | $152,680,000 | 2,554 |
| Estimated insured deposits | $132,422,000 | 2,715 |
| IRAs and Keogh plan accounts | $15,685,000 | 1,486 |
| 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 | $211,951,000 | 2,313 |
| Deposits held in domestic offices | $211,951,000 | 2,307 |
| Individuals, partnerships, and corporations | $142,955,000 | 3,005 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $66,773,000 | 354 |
| Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,156 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,750,000 | 1,905 |
| Demand deposits | $24,957,000 | 2,461 |
| Nontransaction accounts | $156,201,000 | 2,359 |
| Money market deposit accounts (MMDAs) | $26,553,000 | 2,469 |
| Other savings deposits (excluding MMDAs) | $16,067,000 | 2,786 |
| Total time deposits | $113,580,000 | 1,913 |
| Total time and savings deposits | $186,994,000 | 2,244 |
| Noninterest-bearing deposits | $24,957,000 | 2,746 |
| Interest-bearing deposits | $186,994,000 | 2,205 |
| Retail deposits | $149,091,000 | 2,564 |
| Estimated insured deposits | $124,094,000 | 2,834 |
| IRAs and Keogh plan accounts | $15,981,000 | 1,460 |
| 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 | $232,691,000 | 2,072 |
| Deposits held in domestic offices | $232,691,000 | 2,067 |
| Individuals, partnerships, and corporations | $141,259,000 | 2,981 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $89,096,000 | 270 |
| Commercial banks and other depository institutions in U.S. | $2,332,000 | 1,155 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,637,000 | 1,088 |
| Demand deposits | $34,033,000 | 1,758 |
| Nontransaction accounts | $149,054,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $24,942,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $16,269,000 | 2,803 |
| Total time deposits | $107,843,000 | 1,941 |
| Total time and savings deposits | $198,658,000 | 2,062 |
| Noninterest-bearing deposits | $34,033,000 | 2,032 |
| Interest-bearing deposits | $198,658,000 | 2,032 |
| Retail deposits | $175,314,000 | 2,199 |
| Estimated insured deposits | $123,740,000 | 2,811 |
| IRAs and Keogh plan accounts | $16,006,000 | 1,441 |
| 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 | $200,841,000 | 2,384 |
| Deposits held in domestic offices | $200,841,000 | 2,379 |
| Individuals, partnerships, and corporations | $145,709,000 | 2,905 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $52,823,000 | 474 |
| Commercial banks and other depository institutions in U.S. | $2,299,000 | 1,138 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,341,000 | 2,017 |
| Demand deposits | $22,893,000 | 2,586 |
| Nontransaction accounts | $146,500,000 | 2,406 |
| Money market deposit accounts (MMDAs) | $22,609,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $16,872,000 | 2,785 |
| Total time deposits | $107,019,000 | 1,897 |
| Total time and savings deposits | $177,948,000 | 2,285 |
| Noninterest-bearing deposits | $22,893,000 | 2,807 |
| Interest-bearing deposits | $177,948,000 | 2,274 |
| Retail deposits | $144,252,000 | 2,626 |
| Estimated insured deposits | $126,068,000 | 2,758 |
| IRAs and Keogh plan accounts | $15,845,000 | 1,449 |
| 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 | $198,339,000 | 2,378 |
| Deposits held in domestic offices | $198,339,000 | 2,373 |
| Individuals, partnerships, and corporations | $142,632,000 | 2,937 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $52,031,000 | 481 |
| Commercial banks and other depository institutions in U.S. | $3,673,000 | 959 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,917,000 | 1,902 |
| Demand deposits | $21,178,000 | 2,816 |
| Nontransaction accounts | $141,422,000 | 2,433 |
| Money market deposit accounts (MMDAs) | $20,850,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $15,637,000 | 2,906 |
| Total time deposits | $104,935,000 | 1,872 |
| Total time and savings deposits | $177,161,000 | 2,251 |
| Noninterest-bearing deposits | $21,178,000 | 3,008 |
| Interest-bearing deposits | $177,161,000 | 2,247 |
| Retail deposits | $146,735,000 | 2,591 |
| Estimated insured deposits | $127,877,000 | 2,743 |
| IRAs and Keogh plan accounts | $16,086,000 | 1,441 |
| 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 | $200,626,000 | 2,333 |
| Deposits held in domestic offices | $200,626,000 | 2,328 |
| Individuals, partnerships, and corporations | $139,052,000 | 2,961 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $57,941,000 | 413 |
| Commercial banks and other depository institutions in U.S. | $3,630,000 | 963 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,544,000 | 1,995 |
| Demand deposits | $21,848,000 | 2,664 |
| Nontransaction accounts | $147,082,000 | 2,342 |
| Money market deposit accounts (MMDAs) | $21,202,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $15,522,000 | 2,929 |
| Total time deposits | $110,358,000 | 1,786 |
| Total time and savings deposits | $178,778,000 | 2,201 |
| Noninterest-bearing deposits | $21,848,000 | 2,871 |
| Interest-bearing deposits | $178,778,000 | 2,197 |
| Retail deposits | $143,887,000 | 2,597 |
| Estimated insured deposits | $124,215,000 | 2,783 |
| IRAs and Keogh plan accounts | $16,391,000 | 1,433 |
| 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 | $212,143,000 | 2,159 |
| Deposits held in domestic offices | $212,143,000 | 2,153 |
| Individuals, partnerships, and corporations | $132,394,000 | 3,078 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $75,746,000 | 303 |
| Commercial banks and other depository institutions in U.S. | $3,999,000 | 925 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,289,000 | 1,482 |
| Demand deposits | $23,489,000 | 2,475 |
| Nontransaction accounts | $144,854,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $24,250,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $15,738,000 | 2,908 |
| Total time deposits | $104,866,000 | 1,842 |
| Total time and savings deposits | $188,654,000 | 2,047 |
| Noninterest-bearing deposits | $23,489,000 | 2,666 |
| Interest-bearing deposits | $188,654,000 | 2,043 |
| Retail deposits | $160,524,000 | 2,363 |
| Estimated insured deposits | $117,682,000 | 2,924 |
| IRAs and Keogh plan accounts | $16,349,000 | 1,439 |
| 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 | $194,415,000 | 2,347 |
| Deposits held in domestic offices | $194,415,000 | 2,341 |
| Individuals, partnerships, and corporations | $137,311,000 | 2,978 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $53,297,000 | 452 |
| Commercial banks and other depository institutions in U.S. | $3,805,000 | 923 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,258,000 | 2,253 |
| Demand deposits | $18,560,000 | 3,004 |
| Nontransaction accounts | $146,157,000 | 2,306 |
| Money market deposit accounts (MMDAs) | $20,479,000 | 2,942 |
| Other savings deposits (excluding MMDAs) | $16,264,000 | 2,829 |
| Total time deposits | $109,414,000 | 1,765 |
| Total time and savings deposits | $175,855,000 | 2,206 |
| Noninterest-bearing deposits | $18,560,000 | 3,156 |
| Interest-bearing deposits | $175,855,000 | 2,198 |
| Retail deposits | $138,843,000 | 2,664 |
| Estimated insured deposits | $124,560,000 | 2,768 |
| IRAs and Keogh plan accounts | $16,107,000 | 1,456 |
| 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 | $204,749,000 | 2,213 |
| Deposits held in domestic offices | $204,749,000 | 2,208 |
| Individuals, partnerships, and corporations | $139,951,000 | 2,902 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $61,116,000 | 370 |
| Commercial banks and other depository institutions in U.S. | $3,680,000 | 916 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,049,000 | 1,815 |
| Demand deposits | $20,926,000 | 2,525 |
| Nontransaction accounts | $151,700,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $20,076,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $15,288,000 | 2,485 |
| Total time deposits | $116,336,000 | 1,367 |
| Total time and savings deposits | $183,823,000 | 2,125 |
| Noninterest-bearing deposits | $20,926,000 | 2,864 |
| Interest-bearing deposits | $183,823,000 | 2,098 |
| Retail deposits | $141,785,000 | 2,609 |
| Estimated insured deposits | $122,965,000 | 2,811 |
| IRAs and Keogh plan accounts | $16,217,000 | 1,455 |
| 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 | $220,680,000 | 2,060 |
| Deposits held in domestic offices | $220,680,000 | 2,056 |
| Individuals, partnerships, and corporations | $140,552,000 | 2,886 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $76,072,000 | 284 |
| Commercial banks and other depository institutions in U.S. | $4,050,000 | 875 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,153,000 | 1,399 |
| Demand deposits | $27,734,000 | 1,862 |
| Nontransaction accounts | $157,527,000 | 1,835 |
| Money market deposit accounts (MMDAs) | $19,196,000 | 2,718 |
| Other savings deposits (excluding MMDAs) | $15,092,000 | 2,515 |
| Total time deposits | $123,239,000 | 1,293 |
| Total time and savings deposits | $192,946,000 | 2,037 |
| Noninterest-bearing deposits | $27,734,000 | 2,200 |
| Interest-bearing deposits | $192,946,000 | 2,016 |
| Retail deposits | $152,204,000 | 2,445 |
| Estimated insured deposits | $123,184,000 | 2,813 |
| IRAs and Keogh plan accounts | $16,279,000 | 1,485 |
| 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 | $217,402,000 | 2,062 |
| Deposits held in domestic offices | $217,402,000 | 2,057 |
| Individuals, partnerships, and corporations | $142,121,000 | 2,854 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $71,148,000 | 314 |
| Commercial banks and other depository institutions in U.S. | $4,128,000 | 860 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,576,000 | 1,443 |
| Demand deposits | $22,634,000 | 2,269 |
| Nontransaction accounts | $155,826,000 | 1,822 |
| Money market deposit accounts (MMDAs) | $19,729,000 | 2,617 |
| Other savings deposits (excluding MMDAs) | $14,686,000 | 2,516 |
| Total time deposits | $121,411,000 | 1,326 |
| Total time and savings deposits | $194,768,000 | 1,993 |
| Noninterest-bearing deposits | $22,634,000 | 2,602 |
| Interest-bearing deposits | $194,768,000 | 1,975 |
| Retail deposits | $151,698,000 | 2,440 |
| Estimated insured deposits | $125,543,000 | 2,761 |
| IRAs and Keogh plan accounts | $16,294,000 | 1,483 |
| 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 | $193,587,000 | 2,300 |
| Deposits held in domestic offices | $193,587,000 | 2,294 |
| Individuals, partnerships, and corporations | $138,520,000 | 2,878 |
| U.S. Government | $12,000 | 2,431 |
| States and political subdivisions in the U.S. | $51,169,000 | 428 |
| Commercial banks and other depository institutions in U.S. | $3,886,000 | 855 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,177,000 | 1,946 |
| Demand deposits | $16,185,000 | 2,974 |
| Nontransaction accounts | $146,410,000 | 1,922 |
| Money market deposit accounts (MMDAs) | $20,453,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $14,681,000 | 2,489 |
| Total time deposits | $111,276,000 | 1,471 |
| Total time and savings deposits | $177,402,000 | 2,154 |
| Noninterest-bearing deposits | $16,185,000 | 3,277 |
| Interest-bearing deposits | $177,402,000 | 2,132 |
| Retail deposits | $138,353,000 | 2,619 |
| Estimated insured deposits | $123,563,000 | 2,791 |
| IRAs and Keogh plan accounts | $16,200,000 | 1,463 |
| 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 | $195,627,000 | 2,221 |
| Deposits held in domestic offices | $195,627,000 | 2,217 |
| Individuals, partnerships, and corporations | $134,532,000 | 2,894 |
| U.S. Government | $37,000 | 1,982 |
| States and political subdivisions in the U.S. | $57,803,000 | 376 |
| Commercial banks and other depository institutions in U.S. | $3,255,000 | 886 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,305,000 | 1,870 |
| Demand deposits | $17,698,000 | 2,737 |
| Nontransaction accounts | $147,322,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $20,120,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $13,543,000 | 2,530 |
| Total time deposits | $113,659,000 | 1,417 |
| Total time and savings deposits | $177,929,000 | 2,104 |
| Noninterest-bearing deposits | $17,698,000 | 3,034 |
| Interest-bearing deposits | $177,929,000 | 2,090 |
| Retail deposits | $137,124,000 | 2,600 |
| Estimated insured deposits | $123,009,000 | 2,735 |
| IRAs and Keogh plan accounts | $15,520,000 | 1,489 |
| 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 | $179,417,000 | 2,313 |
| Deposits held in domestic offices | $179,417,000 | 2,307 |
| Individuals, partnerships, and corporations | $127,671,000 | 2,940 |
| U.S. Government | $29,000 | 2,317 |
| States and political subdivisions in the U.S. | $50,991,000 | 381 |
| Commercial banks and other depository institutions in U.S. | $726,000 | 1,427 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,861,000 | 1,772 |
| Demand deposits | $20,144,000 | 2,367 |
| Nontransaction accounts | $130,556,000 | 1,968 |
| Money market deposit accounts (MMDAs) | $20,787,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $12,340,000 | 2,510 |
| Total time deposits | $97,429,000 | 1,635 |
| Total time and savings deposits | $159,273,000 | 2,224 |
| Noninterest-bearing deposits | $20,144,000 | 2,608 |
| Interest-bearing deposits | $159,273,000 | 2,218 |
| Retail deposits | $130,995,000 | 2,571 |
| Estimated insured deposits | $126,556,000 | 2,582 |
| IRAs and Keogh plan accounts | $13,975,000 | 1,590 |
| 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 | $176,826,000 | 2,220 |
| Deposits held in domestic offices | $176,826,000 | 2,215 |
| Individuals, partnerships, and corporations | $125,024,000 | 2,884 |
| U.S. Government | $10,000 | 3,505 |
| States and political subdivisions in the U.S. | $50,585,000 | 356 |
| Commercial banks and other depository institutions in U.S. | $1,207,000 | 992 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,311,000 | 1,965 |
| Demand deposits | $16,351,000 | 2,697 |
| Nontransaction accounts | $134,515,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $20,464,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $11,140,000 | 2,526 |
| Total time deposits | $102,911,000 | 1,547 |
| Total time and savings deposits | $160,475,000 | 2,107 |
| Noninterest-bearing deposits | $16,351,000 | 2,930 |
| Interest-bearing deposits | $160,475,000 | 2,107 |
| Retail deposits | $128,498,000 | 2,528 |
| Estimated insured deposits | $123,252,000 | 2,585 |
| IRAs and Keogh plan accounts | $13,794,000 | 1,593 |
| 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 | $174,742,000 | 2,170 |
| Deposits held in domestic offices | $174,742,000 | 2,164 |
| Individuals, partnerships, and corporations | $126,508,000 | 2,792 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $46,790,000 | 357 |
| Commercial banks and other depository institutions in U.S. | $1,440,000 | 930 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,585,000 | 1,846 |
| Demand deposits | $19,618,000 | 2,332 |
| Nontransaction accounts | $129,157,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $17,346,000 | 2,275 |
| Other savings deposits (excluding MMDAs) | $12,040,000 | 2,544 |
| Total time deposits | $99,771,000 | 1,491 |
| Total time and savings deposits | $155,124,000 | 2,091 |
| Noninterest-bearing deposits | $19,618,000 | 2,505 |
| Interest-bearing deposits | $155,124,000 | 2,104 |
| Retail deposits | $126,814,000 | 2,556 |
| Estimated insured deposits | $123,449,000 | 2,549 |
| IRAs and Keogh plan accounts | $13,795,000 | 1,649 |
| 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 | $161,027,000 | 2,367 |
| Deposits held in domestic offices | $161,027,000 | 2,361 |
| Individuals, partnerships, and corporations | $118,692,000 | 2,962 |
| U.S. Government | $10,000 | 3,912 |
| States and political subdivisions in the U.S. | $41,579,000 | 374 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,262 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,259,000 | 2,071 |
| Demand deposits | $18,031,000 | 2,596 |
| Nontransaction accounts | $118,768,000 | 1,904 |
| Money market deposit accounts (MMDAs) | $14,963,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $12,533,000 | 2,496 |
| Total time deposits | $91,272,000 | 1,602 |
| Total time and savings deposits | $142,996,000 | 2,274 |
| Noninterest-bearing deposits | $18,031,000 | 2,769 |
| Interest-bearing deposits | $142,996,000 | 2,289 |
| Retail deposits | $118,902,000 | 2,744 |
| Estimated insured deposits | $115,579,000 | 2,753 |
| IRAs and Keogh plan accounts | $13,728,000 | 1,703 |
| 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 | $146,667,000 | 2,537 |
| Deposits held in domestic offices | $146,667,000 | 2,530 |
| Individuals, partnerships, and corporations | $111,785,000 | 3,101 |
| U.S. Government | $20,000 | 3,704 |
| States and political subdivisions in the U.S. | $34,480,000 | 440 |
| Commercial banks and other depository institutions in U.S. | $382,000 | 1,739 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,718,000 | 2,228 |
| Demand deposits | $15,189,000 | 2,911 |
| Nontransaction accounts | $108,949,000 | 2,029 |
| Money market deposit accounts (MMDAs) | $13,286,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $11,767,000 | 2,651 |
| Total time deposits | $83,896,000 | 1,743 |
| Total time and savings deposits | $131,478,000 | 2,414 |
| Noninterest-bearing deposits | $15,189,000 | 3,092 |
| Interest-bearing deposits | $131,478,000 | 2,441 |
| Retail deposits | $113,145,000 | 2,843 |
| Estimated insured deposits | $109,397,000 | 2,890 |
| IRAs and Keogh plan accounts | $14,031,000 | 1,761 |
| 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 | $149,310,000 | 2,592 |
| Deposits held in domestic offices | $149,310,000 | 2,583 |
| Individuals, partnerships, and corporations | $116,369,000 | 3,046 |
| U.S. Government | $204,000 | 2,099 |
| States and political subdivisions in the U.S. | $32,408,000 | 471 |
| Commercial banks and other depository institutions in U.S. | $329,000 | 1,970 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,941,000 | 2,359 |
| Demand deposits | $18,214,000 | 2,498 |
| Nontransaction accounts | $112,369,000 | 1,989 |
| Money market deposit accounts (MMDAs) | $12,343,000 | 2,716 |
| Other savings deposits (excluding MMDAs) | $12,546,000 | 2,694 |
| Total time deposits | $87,480,000 | 1,670 |
| Total time and savings deposits | $131,096,000 | 2,500 |
| Noninterest-bearing deposits | $18,214,000 | 2,649 |
| Interest-bearing deposits | $131,096,000 | 2,531 |
| Retail deposits | $115,230,000 | 2,919 |
| Estimated insured deposits | $112,513,000 | 2,907 |
| IRAs and Keogh plan accounts | $14,000,000 | 1,886 |
| 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 | $142,912,000 | 2,731 |
| Deposits held in domestic offices | $142,912,000 | 2,721 |
| Individuals, partnerships, and corporations | $110,826,000 | 3,220 |
| U.S. Government | $291,000 | 1,849 |
| States and political subdivisions in the U.S. | $31,463,000 | 453 |
| Commercial banks and other depository institutions in U.S. | $332,000 | 2,037 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,158,000 | 2,812 |
| Demand deposits | $21,862,000 | 2,115 |
| Nontransaction accounts | $111,754,000 | 1,997 |
| Money market deposit accounts (MMDAs) | $15,840,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $14,559,000 | 2,526 |
| Total time deposits | $81,355,000 | 1,766 |
| Total time and savings deposits | $121,050,000 | 2,722 |
| Noninterest-bearing deposits | $21,862,000 | 2,235 |
| Interest-bearing deposits | $121,050,000 | 2,763 |
| Retail deposits | $113,137,000 | 3,011 |
| Estimated insured deposits | $114,115,000 | 2,946 |
| IRAs and Keogh plan accounts | $13,872,000 | 1,980 |
| 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 | $136,455,000 | 2,798 |
| Deposits held in domestic offices | $136,455,000 | 2,788 |
| Individuals, partnerships, and corporations | $109,509,000 | 3,235 |
| U.S. Government | $214,000 | 2,330 |
| States and political subdivisions in the U.S. | $26,515,000 | 499 |
| Commercial banks and other depository institutions in U.S. | $217,000 | 2,456 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,369,000 | 2,882 |
| Demand deposits | $21,174,000 | 2,197 |
| Nontransaction accounts | $105,086,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $10,264,000 | 3,439 |
| Other savings deposits (excluding MMDAs) | $17,459,000 | 2,407 |
| Total time deposits | $77,363,000 | 1,628 |
| Total time and savings deposits | $115,281,000 | 2,809 |
| Noninterest-bearing deposits | $21,174,000 | 2,315 |
| Interest-bearing deposits | $115,281,000 | 2,855 |
| Retail deposits | $111,722,000 | 3,059 |
| Estimated insured deposits | $113,880,000 | 2,919 |
| IRAs and Keogh plan accounts | $12,221,000 | 2,176 |
| 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 | $138,607,000 | 2,847 |
| Deposits held in domestic offices | $138,607,000 | 2,838 |
| Individuals, partnerships, and corporations | $113,278,000 | 3,195 |
| U.S. Government | $35,000 | 4,979 |
| States and political subdivisions in the U.S. | $24,984,000 | 514 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 2,394 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,047,000 | 2,902 |
| Demand deposits | $21,510,000 | 2,094 |
| Nontransaction accounts | $107,560,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $10,782,000 | 3,614 |
| Other savings deposits (excluding MMDAs) | $18,464,000 | 2,417 |
| Total time deposits | $78,314,000 | 1,557 |
| Total time and savings deposits | $117,097,000 | 2,830 |
| Noninterest-bearing deposits | $21,510,000 | 2,228 |
| Interest-bearing deposits | $117,097,000 | 2,907 |
| Retail deposits | $112,648,000 | 3,187 |
| Estimated insured deposits | $117,797,000 | 2,944 |
| IRAs and Keogh plan accounts | $11,454,000 | 2,426 |
| 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 | $125,488,000 | 3,247 |
| Deposits held in domestic offices | $125,488,000 | 3,239 |
| Individuals, partnerships, and corporations | $104,205,000 | 3,665 |
| U.S. Government | $110,000 | 3,676 |
| States and political subdivisions in the U.S. | $20,965,000 | 616 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,771 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,536,000 | 3,270 |
| Demand deposits | $17,139,000 | 2,493 |
| Nontransaction accounts | $98,952,000 | 2,230 |
| Money market deposit accounts (MMDAs) | $13,231,000 | 3,124 |
| Other savings deposits (excluding MMDAs) | $17,827,000 | 2,342 |
| Total time deposits | $67,894,000 | 1,931 |
| Total time and savings deposits | $108,349,000 | 3,279 |
| Noninterest-bearing deposits | $17,139,000 | 2,693 |
| Interest-bearing deposits | $108,349,000 | 3,274 |
| Retail deposits | $105,198,000 | 3,512 |
| Estimated insured deposits | $106,827,000 | 3,387 |
| IRAs and Keogh plan accounts | $10,703,000 | 2,716 |
| 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 |