Home > The First National Bank of Litchfield > Total Deposits
The First National Bank of Litchfield, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $363,266,000 | 1,575 |
| Deposits held in domestic offices | $363,266,000 | 1,574 |
| Individuals, partnerships, and corporations | $339,796,000 | 1,516 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $21,748,000 | 1,621 |
| Commercial banks and other depository institutions in U.S. | $1,722,000 | 1,551 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,070,000 | 4,618 |
| Demand deposits | $13,791,000 | 3,777 |
| Nontransaction accounts | $342,196,000 | 1,437 |
| Money market deposit accounts (MMDAs) | $89,729,000 | 1,240 |
| Other savings deposits (excluding MMDAs) | $126,932,000 | 743 |
| Total time deposits | $125,537,000 | 2,088 |
| Total time and savings deposits | $349,475,000 | 1,499 |
| Noninterest-bearing deposits | $13,791,000 | 4,102 |
| Interest-bearing deposits | $349,475,000 | 1,423 |
| Retail deposits | $346,396,000 | 1,404 |
| Estimated insured deposits | $309,212,000 | 1,545 |
| IRAs and Keogh plan accounts | $13,625,000 | 2,111 |
| Brokered deposits | $4,806,000 | 2,389 |
| Fully insured brokered deposits | $4,806,000 | 2,220 |
| 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 | $370,986,000 | 1,548 |
| Deposits held in domestic offices | $370,986,000 | 1,547 |
| Individuals, partnerships, and corporations | $355,378,000 | 1,462 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $14,162,000 | 2,225 |
| Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,602 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,419,000 | 4,670 |
| Demand deposits | $13,048,000 | 4,067 |
| Nontransaction accounts | $349,567,000 | 1,389 |
| Money market deposit accounts (MMDAs) | $81,377,000 | 1,308 |
| Other savings deposits (excluding MMDAs) | $125,421,000 | 744 |
| Total time deposits | $142,769,000 | 1,861 |
| Total time and savings deposits | $357,938,000 | 1,440 |
| Noninterest-bearing deposits | $13,048,000 | 4,350 |
| Interest-bearing deposits | $357,938,000 | 1,372 |
| Retail deposits | $302,385,000 | 1,462 |
| Estimated insured deposits | $331,734,000 | 1,431 |
| IRAs and Keogh plan accounts | $12,956,000 | 2,195 |
| Brokered deposits | $20,463,000 | 1,323 |
| Fully insured brokered deposits | $3,949,000 | 2,159 |
| 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 | $384,521,000 | 1,473 |
| Deposits held in domestic offices | $384,521,000 | 1,470 |
| Individuals, partnerships, and corporations | $362,586,000 | 1,426 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $20,293,000 | 1,600 |
| Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,576 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,133,000 | 4,312 |
| Demand deposits | $10,359,000 | 4,578 |
| Nontransaction accounts | $362,388,000 | 1,353 |
| Money market deposit accounts (MMDAs) | $82,393,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $122,419,000 | 733 |
| Total time deposits | $157,576,000 | 1,723 |
| Total time and savings deposits | $374,162,000 | 1,367 |
| Noninterest-bearing deposits | $10,359,000 | 4,801 |
| Interest-bearing deposits | $374,162,000 | 1,318 |
| Retail deposits | $307,603,000 | 1,433 |
| Estimated insured deposits | $329,470,000 | 1,453 |
| IRAs and Keogh plan accounts | $12,679,000 | 2,216 |
| Brokered deposits | $29,510,000 | 1,139 |
| Fully insured brokered deposits | $8,036,000 | 1,819 |
| 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 | $379,917,000 | 1,499 |
| Deposits held in domestic offices | $379,917,000 | 1,495 |
| Individuals, partnerships, and corporations | $367,347,000 | 1,415 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $10,943,000 | 2,620 |
| Commercial banks and other depository institutions in U.S. | $1,627,000 | 1,643 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,498,000 | 4,171 |
| Demand deposits | $12,800,000 | 3,997 |
| Nontransaction accounts | $356,419,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $86,433,000 | 1,217 |
| Other savings deposits (excluding MMDAs) | $115,801,000 | 759 |
| Total time deposits | $154,185,000 | 1,797 |
| Total time and savings deposits | $367,117,000 | 1,400 |
| Noninterest-bearing deposits | $12,800,000 | 4,273 |
| Interest-bearing deposits | $367,117,000 | 1,342 |
| Retail deposits | $305,983,000 | 1,462 |
| Estimated insured deposits | $277,517,000 | 1,490 |
| IRAs and Keogh plan accounts | $11,876,000 | 2,345 |
| Brokered deposits | $27,241,000 | 1,251 |
| Fully insured brokered deposits | $8,547,000 | 1,920 |
| 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 | $364,295,000 | 1,581 |
| Deposits held in domestic offices | $364,295,000 | 1,577 |
| Individuals, partnerships, and corporations | $341,451,000 | 1,543 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $20,209,000 | 1,638 |
| Commercial banks and other depository institutions in U.S. | $2,635,000 | 1,369 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,519,000 | 4,608 |
| Demand deposits | $12,064,000 | 4,166 |
| Nontransaction accounts | $343,776,000 | 1,437 |
| Money market deposit accounts (MMDAs) | $84,309,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $118,480,000 | 729 |
| Total time deposits | $140,987,000 | 1,978 |
| Total time and savings deposits | $352,231,000 | 1,477 |
| Noninterest-bearing deposits | $12,064,000 | 4,428 |
| Interest-bearing deposits | $352,231,000 | 1,412 |
| Retail deposits | $300,758,000 | 1,483 |
| Estimated insured deposits | $267,255,000 | 1,549 |
| IRAs and Keogh plan accounts | $11,042,000 | 2,441 |
| Brokered deposits | $26,834,000 | 1,338 |
| Fully insured brokered deposits | $26,834,000 | 1,136 |
| 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 | $352,586,000 | 1,574 |
| Deposits held in domestic offices | $352,586,000 | 1,570 |
| Individuals, partnerships, and corporations | $328,274,000 | 1,543 |
| U.S. Government | $19,000 | 1,917 |
| States and political subdivisions in the U.S. | $14,027,000 | 2,197 |
| Commercial banks and other depository institutions in U.S. | $10,266,000 | 664 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,045,000 | 4,092 |
| Demand deposits | $15,109,000 | 3,536 |
| Nontransaction accounts | $328,541,000 | 1,450 |
| Money market deposit accounts (MMDAs) | $93,085,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $113,345,000 | 725 |
| Total time deposits | $122,111,000 | 2,208 |
| Total time and savings deposits | $337,477,000 | 1,492 |
| Noninterest-bearing deposits | $15,109,000 | 3,885 |
| Interest-bearing deposits | $337,477,000 | 1,430 |
| Retail deposits | $311,582,000 | 1,392 |
| Estimated insured deposits | $260,636,000 | 1,546 |
| IRAs and Keogh plan accounts | $10,079,000 | 2,532 |
| Brokered deposits | $16,004,000 | 1,761 |
| Fully insured brokered deposits | $16,004,000 | 1,626 |
| 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 | $342,615,000 | 1,591 |
| Deposits held in domestic offices | $342,615,000 | 1,587 |
| Individuals, partnerships, and corporations | $315,926,000 | 1,585 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $20,535,000 | 1,491 |
| Commercial banks and other depository institutions in U.S. | $6,154,000 | 820 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,624,000 | 3,265 |
| Demand deposits | $18,912,000 | 2,753 |
| Nontransaction accounts | $312,991,000 | 1,496 |
| Money market deposit accounts (MMDAs) | $87,598,000 | 1,170 |
| Other savings deposits (excluding MMDAs) | $102,222,000 | 814 |
| Total time deposits | $123,172,000 | 2,139 |
| Total time and savings deposits | $323,703,000 | 1,523 |
| Noninterest-bearing deposits | $18,912,000 | 3,233 |
| Interest-bearing deposits | $323,703,000 | 1,456 |
| Retail deposits | $299,222,000 | 1,431 |
| Estimated insured deposits | $244,979,000 | 1,629 |
| IRAs and Keogh plan accounts | $9,958,000 | 2,518 |
| Brokered deposits | $9,801,000 | 2,001 |
| Fully insured brokered deposits | $9,801,000 | 1,887 |
| 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 | $348,259,000 | 1,557 |
| Deposits held in domestic offices | $348,259,000 | 1,552 |
| Individuals, partnerships, and corporations | $331,078,000 | 1,503 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $12,425,000 | 2,328 |
| Commercial banks and other depository institutions in U.S. | $4,754,000 | 892 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,692,000 | 3,012 |
| Demand deposits | $22,037,000 | 2,382 |
| Nontransaction accounts | $315,567,000 | 1,472 |
| Money market deposit accounts (MMDAs) | $80,593,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $96,279,000 | 875 |
| Total time deposits | $138,695,000 | 1,896 |
| Total time and savings deposits | $326,222,000 | 1,500 |
| Noninterest-bearing deposits | $74,304,000 | 843 |
| Interest-bearing deposits | $273,955,000 | 1,713 |
| Retail deposits | $292,771,000 | 1,458 |
| Estimated insured deposits | $254,856,000 | 1,530 |
| IRAs and Keogh plan accounts | $10,355,000 | 2,453 |
| Brokered deposits | $6,444,000 | 2,032 |
| Fully insured brokered deposits | $6,444,000 | 1,896 |
| 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 | $344,916,000 | 1,566 |
| Deposits held in domestic offices | $344,916,000 | 1,562 |
| Individuals, partnerships, and corporations | $321,987,000 | 1,549 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $15,583,000 | 1,961 |
| Commercial banks and other depository institutions in U.S. | $7,345,000 | 668 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,692,000 | 4,406 |
| Demand deposits | $13,060,000 | 3,973 |
| Nontransaction accounts | $323,224,000 | 1,440 |
| Money market deposit accounts (MMDAs) | $81,368,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $103,372,000 | 803 |
| Total time deposits | $138,484,000 | 1,908 |
| Total time and savings deposits | $331,856,000 | 1,477 |
| Noninterest-bearing deposits | $13,060,000 | 4,275 |
| Interest-bearing deposits | $331,856,000 | 1,405 |
| Retail deposits | $285,835,000 | 1,494 |
| Estimated insured deposits | $243,054,000 | 1,602 |
| IRAs and Keogh plan accounts | $10,464,000 | 2,396 |
| Brokered deposits | $7,120,000 | 1,898 |
| Fully insured brokered deposits | $4,120,000 | 2,119 |
| 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 | $339,321,000 | 1,586 |
| Deposits held in domestic offices | $339,321,000 | 1,582 |
| Individuals, partnerships, and corporations | $315,281,000 | 1,576 |
| U.S. Government | $56,000 | 1,211 |
| States and political subdivisions in the U.S. | $16,420,000 | 1,832 |
| Commercial banks and other depository institutions in U.S. | $7,564,000 | 598 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,574,000 | 3,588 |
| Demand deposits | $18,269,000 | 2,985 |
| Nontransaction accounts | $311,747,000 | 1,477 |
| Money market deposit accounts (MMDAs) | $78,739,000 | 1,278 |
| Other savings deposits (excluding MMDAs) | $103,038,000 | 813 |
| Total time deposits | $129,970,000 | 2,003 |
| Total time and savings deposits | $321,052,000 | 1,513 |
| Noninterest-bearing deposits | $18,269,000 | 3,394 |
| Interest-bearing deposits | $321,052,000 | 1,444 |
| Retail deposits | $286,976,000 | 1,472 |
| Estimated insured deposits | $242,251,000 | 1,566 |
| IRAs and Keogh plan accounts | $10,539,000 | 2,350 |
| Brokered deposits | $6,538,000 | 1,939 |
| Fully insured brokered deposits | $3,538,000 | 2,181 |
| 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 | $329,962,000 | 1,609 |
| Deposits held in domestic offices | $329,962,000 | 1,604 |
| Individuals, partnerships, and corporations | $310,296,000 | 1,584 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $17,369,000 | 1,648 |
| Commercial banks and other depository institutions in U.S. | $2,288,000 | 1,047 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,163,000 | 6,474 |
| Demand deposits | $6,944,000 | 5,739 |
| Nontransaction accounts | $319,799,000 | 1,427 |
| Money market deposit accounts (MMDAs) | $74,028,000 | 1,321 |
| Other savings deposits (excluding MMDAs) | $117,419,000 | 691 |
| Total time deposits | $128,352,000 | 2,006 |
| Total time and savings deposits | $323,018,000 | 1,475 |
| Noninterest-bearing deposits | $6,944,000 | 5,877 |
| Interest-bearing deposits | $323,018,000 | 1,417 |
| Retail deposits | $279,933,000 | 1,481 |
| Estimated insured deposits | $239,318,000 | 1,578 |
| IRAs and Keogh plan accounts | $10,604,000 | 2,341 |
| Brokered deposits | $2,721,000 | 2,508 |
| Fully insured brokered deposits | $2,721,000 | 2,309 |
| 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 | $337,080,000 | 1,599 |
| Deposits held in domestic offices | $337,080,000 | 1,596 |
| Individuals, partnerships, and corporations | $321,435,000 | 1,544 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $8,596,000 | 2,848 |
| Commercial banks and other depository institutions in U.S. | $7,042,000 | 615 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,642,000 | 3,188 |
| Demand deposits | $22,120,000 | 2,469 |
| Nontransaction accounts | $305,438,000 | 1,492 |
| Money market deposit accounts (MMDAs) | $78,247,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $92,975,000 | 888 |
| Total time deposits | $134,216,000 | 1,946 |
| Total time and savings deposits | $314,960,000 | 1,524 |
| Noninterest-bearing deposits | $22,120,000 | 2,910 |
| Interest-bearing deposits | $314,960,000 | 1,468 |
| Retail deposits | $280,536,000 | 1,513 |
| Estimated insured deposits | $243,859,000 | 1,578 |
| IRAs and Keogh plan accounts | $10,342,000 | 2,382 |
| Brokered deposits | $8,875,000 | 1,702 |
| Fully insured brokered deposits | $2,875,000 | 2,267 |
| 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 | $346,590,000 | 1,551 |
| Deposits held in domestic offices | $346,590,000 | 1,547 |
| Individuals, partnerships, and corporations | $315,789,000 | 1,576 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $17,591,000 | 1,651 |
| Commercial banks and other depository institutions in U.S. | $13,208,000 | 419 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,081,000 | 569 |
| Demand deposits | $73,243,000 | 556 |
| Nontransaction accounts | $235,509,000 | 1,877 |
| Money market deposit accounts (MMDAs) | $75,895,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $16,140,000 | 2,657 |
| Total time deposits | $143,474,000 | 1,799 |
| Total time and savings deposits | $273,347,000 | 1,744 |
| Noninterest-bearing deposits | $73,243,000 | 869 |
| Interest-bearing deposits | $273,347,000 | 1,708 |
| Retail deposits | $281,743,000 | 1,501 |
| Estimated insured deposits | $256,529,000 | 1,468 |
| IRAs and Keogh plan accounts | $9,913,000 | 2,420 |
| Brokered deposits | $14,649,000 | 1,319 |
| Fully insured brokered deposits | $2,649,000 | 2,272 |
| 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 | $337,174,000 | 1,580 |
| Deposits held in domestic offices | $337,174,000 | 1,575 |
| Individuals, partnerships, and corporations | $324,668,000 | 1,507 |
| U.S. Government | $27,000 | 1,821 |
| States and political subdivisions in the U.S. | $11,307,000 | 2,383 |
| Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,357 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,017,000 | 642 |
| Demand deposits | $71,669,000 | 594 |
| Nontransaction accounts | $234,157,000 | 1,860 |
| Money market deposit accounts (MMDAs) | $70,687,000 | 1,326 |
| Other savings deposits (excluding MMDAs) | $14,927,000 | 2,750 |
| Total time deposits | $148,543,000 | 1,725 |
| Total time and savings deposits | $265,505,000 | 1,754 |
| Noninterest-bearing deposits | $71,669,000 | 932 |
| Interest-bearing deposits | $265,505,000 | 1,710 |
| Retail deposits | $264,393,000 | 1,504 |
| Estimated insured deposits | $247,737,000 | 1,483 |
| IRAs and Keogh plan accounts | $9,222,000 | 2,556 |
| Brokered deposits | $25,323,000 | 926 |
| Fully insured brokered deposits | $2,823,000 | 2,198 |
| 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 | $331,799,000 | 1,580 |
| Deposits held in domestic offices | $331,799,000 | 1,576 |
| Individuals, partnerships, and corporations | $316,883,000 | 1,532 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $14,056,000 | 1,887 |
| Commercial banks and other depository institutions in U.S. | $855,000 | 1,498 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,908,000 | 597 |
| Demand deposits | $67,891,000 | 631 |
| Nontransaction accounts | $224,891,000 | 1,892 |
| Money market deposit accounts (MMDAs) | $75,067,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $14,235,000 | 2,863 |
| Total time deposits | $135,589,000 | 1,824 |
| Total time and savings deposits | $263,908,000 | 1,736 |
| Noninterest-bearing deposits | $67,891,000 | 969 |
| Interest-bearing deposits | $263,908,000 | 1,702 |
| Retail deposits | $267,745,000 | 1,483 |
| Estimated insured deposits | $235,472,000 | 1,557 |
| IRAs and Keogh plan accounts | $8,435,000 | 2,725 |
| Brokered deposits | $21,132,000 | 1,045 |
| Fully insured brokered deposits | $2,632,000 | 2,195 |
| 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 | $306,945,000 | 1,686 |
| Deposits held in domestic offices | $306,945,000 | 1,682 |
| Individuals, partnerships, and corporations | $299,667,000 | 1,604 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $5,690,000 | 3,618 |
| Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,246 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,626,000 | 715 |
| Demand deposits | $72,046,000 | 657 |
| Nontransaction accounts | $205,319,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $76,054,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $14,750,000 | 2,872 |
| Total time deposits | $114,515,000 | 2,081 |
| Total time and savings deposits | $234,899,000 | 1,925 |
| Noninterest-bearing deposits | $72,046,000 | 941 |
| Interest-bearing deposits | $234,899,000 | 1,872 |
| Retail deposits | $253,156,000 | 1,552 |
| Estimated insured deposits | $215,759,000 | 1,706 |
| IRAs and Keogh plan accounts | $8,579,000 | 2,652 |
| Brokered deposits | $16,667,000 | 1,163 |
| Fully insured brokered deposits | $2,667,000 | 2,066 |
| 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 | $280,865,000 | 1,814 |
| Deposits held in domestic offices | $280,865,000 | 1,809 |
| Individuals, partnerships, and corporations | $274,127,000 | 1,738 |
| U.S. Government | $13,000 | 2,081 |
| States and political subdivisions in the U.S. | $5,413,000 | 3,744 |
| Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,334 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,763,000 | 868 |
| Demand deposits | $63,808,000 | 758 |
| Nontransaction accounts | $188,102,000 | 2,110 |
| Money market deposit accounts (MMDAs) | $71,253,000 | 1,283 |
| Other savings deposits (excluding MMDAs) | $16,314,000 | 2,731 |
| Total time deposits | $100,535,000 | 2,267 |
| Total time and savings deposits | $217,057,000 | 2,036 |
| Noninterest-bearing deposits | $63,808,000 | 1,071 |
| Interest-bearing deposits | $217,057,000 | 1,993 |
| Retail deposits | $241,222,000 | 1,626 |
| Estimated insured deposits | $190,681,000 | 1,915 |
| IRAs and Keogh plan accounts | $9,492,000 | 2,386 |
| Brokered deposits | $3,225,000 | 2,071 |
| Fully insured brokered deposits | $3,225,000 | 1,832 |
| 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 | $281,391,000 | 1,777 |
| Deposits held in domestic offices | $281,391,000 | 1,772 |
| Individuals, partnerships, and corporations | $273,431,000 | 1,701 |
| U.S. Government | $58,000 | 1,388 |
| States and political subdivisions in the U.S. | $6,953,000 | 3,258 |
| Commercial banks and other depository institutions in U.S. | $949,000 | 1,512 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,021,000 | 782 |
| Demand deposits | $69,881,000 | 705 |
| Nontransaction accounts | $179,370,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $79,242,000 | 1,174 |
| Other savings deposits (excluding MMDAs) | $16,909,000 | 2,667 |
| Total time deposits | $83,219,000 | 2,602 |
| Total time and savings deposits | $211,510,000 | 2,035 |
| Noninterest-bearing deposits | $69,881,000 | 989 |
| Interest-bearing deposits | $211,510,000 | 2,002 |
| Retail deposits | $254,257,000 | 1,525 |
| Estimated insured deposits | $190,331,000 | 1,926 |
| IRAs and Keogh plan accounts | $8,881,000 | 2,486 |
| Brokered deposits | $3,073,000 | 2,013 |
| Fully insured brokered deposits | $3,073,000 | 1,765 |
| 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 | $288,954,000 | 1,701 |
| Deposits held in domestic offices | $288,954,000 | 1,695 |
| Individuals, partnerships, and corporations | $277,465,000 | 1,633 |
| U.S. Government | $18,000 | 1,848 |
| States and political subdivisions in the U.S. | $9,370,000 | 2,561 |
| Commercial banks and other depository institutions in U.S. | $2,101,000 | 1,181 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,831,000 | 755 |
| Demand deposits | $66,759,000 | 725 |
| Nontransaction accounts | $185,123,000 | 2,041 |
| Money market deposit accounts (MMDAs) | $81,088,000 | 1,127 |
| Other savings deposits (excluding MMDAs) | $17,481,000 | 2,635 |
| Total time deposits | $86,554,000 | 2,455 |
| Total time and savings deposits | $222,195,000 | 1,888 |
| Noninterest-bearing deposits | $66,759,000 | 1,010 |
| Interest-bearing deposits | $222,195,000 | 1,852 |
| Retail deposits | $259,133,000 | 1,476 |
| Estimated insured deposits | $191,760,000 | 1,883 |
| IRAs and Keogh plan accounts | $9,173,000 | 2,427 |
| Brokered deposits | $2,809,000 | 1,993 |
| Fully insured brokered deposits | $2,809,000 | 1,732 |
| 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 | $285,750,000 | 1,684 |
| Deposits held in domestic offices | $285,750,000 | 1,680 |
| Individuals, partnerships, and corporations | $274,237,000 | 1,612 |
| U.S. Government | $218,000 | 379 |
| States and political subdivisions in the U.S. | $7,709,000 | 3,004 |
| Commercial banks and other depository institutions in U.S. | $3,586,000 | 987 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,803,000 | 783 |
| Demand deposits | $65,696,000 | 749 |
| Nontransaction accounts | $182,947,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $82,918,000 | 1,066 |
| Other savings deposits (excluding MMDAs) | $18,351,000 | 2,581 |
| Total time deposits | $81,678,000 | 2,511 |
| Total time and savings deposits | $220,054,000 | 1,867 |
| Noninterest-bearing deposits | $65,696,000 | 1,004 |
| Interest-bearing deposits | $220,054,000 | 1,837 |
| Retail deposits | $259,452,000 | 1,449 |
| Estimated insured deposits | $185,437,000 | 1,934 |
| IRAs and Keogh plan accounts | $9,444,000 | 2,334 |
| Brokered deposits | $3,599,000 | 1,732 |
| Fully insured brokered deposits | $3,599,000 | 1,496 |
| 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 | $302,098,000 | 1,572 |
| Deposits held in domestic offices | $302,098,000 | 1,567 |
| Individuals, partnerships, and corporations | $286,126,000 | 1,544 |
| U.S. Government | $15,000 | 1,772 |
| States and political subdivisions in the U.S. | $13,950,000 | 1,887 |
| Commercial banks and other depository institutions in U.S. | $2,007,000 | 1,205 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,367,000 | 879 |
| Demand deposits | $58,905,000 | 853 |
| Nontransaction accounts | $204,731,000 | 1,774 |
| Money market deposit accounts (MMDAs) | $97,712,000 | 941 |
| Other savings deposits (excluding MMDAs) | $18,843,000 | 2,590 |
| Total time deposits | $88,176,000 | 2,284 |
| Total time and savings deposits | $243,193,000 | 1,669 |
| Noninterest-bearing deposits | $58,905,000 | 1,109 |
| Interest-bearing deposits | $243,193,000 | 1,655 |
| Retail deposits | $270,899,000 | 1,386 |
| Estimated insured deposits | $198,328,000 | 1,778 |
| IRAs and Keogh plan accounts | $9,538,000 | 2,316 |
| Brokered deposits | $3,219,000 | 1,670 |
| Fully insured brokered deposits | $3,219,000 | 1,447 |
| 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 | $303,962,000 | 1,544 |
| Deposits held in domestic offices | $303,962,000 | 1,538 |
| Individuals, partnerships, and corporations | $288,738,000 | 1,512 |
| U.S. Government | $63,000 | 1,167 |
| States and political subdivisions in the U.S. | $13,178,000 | 1,959 |
| Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,210 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,389,000 | 850 |
| Demand deposits | $61,065,000 | 809 |
| Nontransaction accounts | $204,573,000 | 1,754 |
| Money market deposit accounts (MMDAs) | $98,586,000 | 928 |
| Other savings deposits (excluding MMDAs) | $20,069,000 | 2,462 |
| Total time deposits | $85,918,000 | 2,290 |
| Total time and savings deposits | $242,897,000 | 1,645 |
| Noninterest-bearing deposits | $61,065,000 | 1,049 |
| Interest-bearing deposits | $242,897,000 | 1,631 |
| Retail deposits | $278,138,000 | 1,355 |
| Estimated insured deposits | $206,344,000 | 1,697 |
| IRAs and Keogh plan accounts | $9,743,000 | 2,261 |
| Brokered deposits | $4,318,000 | 1,479 |
| Fully insured brokered deposits | $4,318,000 | 1,286 |
| 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 | $300,219,000 | 1,534 |
| Deposits held in domestic offices | $300,219,000 | 1,529 |
| Individuals, partnerships, and corporations | $289,023,000 | 1,479 |
| U.S. Government | $21,000 | 1,511 |
| States and political subdivisions in the U.S. | $9,922,000 | 2,443 |
| Commercial banks and other depository institutions in U.S. | $1,253,000 | 1,396 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,353,000 | 900 |
| Demand deposits | $59,346,000 | 805 |
| Nontransaction accounts | $206,866,000 | 1,710 |
| Money market deposit accounts (MMDAs) | $103,369,000 | 910 |
| Other savings deposits (excluding MMDAs) | $19,631,000 | 2,496 |
| Total time deposits | $83,866,000 | 2,326 |
| Total time and savings deposits | $240,873,000 | 1,638 |
| Noninterest-bearing deposits | $59,346,000 | 1,044 |
| Interest-bearing deposits | $240,873,000 | 1,628 |
| Retail deposits | $275,521,000 | 1,343 |
| Estimated insured deposits | $201,810,000 | 1,709 |
| IRAs and Keogh plan accounts | $10,535,000 | 2,116 |
| Brokered deposits | $2,330,000 | 1,693 |
| Fully insured brokered deposits | $2,330,000 | 1,468 |
| 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 | $316,018,000 | 1,423 |
| Deposits held in domestic offices | $316,018,000 | 1,418 |
| Individuals, partnerships, and corporations | $311,036,000 | 1,339 |
| U.S. Government | $27,000 | 1,487 |
| States and political subdivisions in the U.S. | $4,663,000 | 4,052 |
| Commercial banks and other depository institutions in U.S. | $292,000 | 2,161 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,563,000 | 802 |
| Demand deposits | $61,192,000 | 788 |
| Nontransaction accounts | $213,455,000 | 1,638 |
| Money market deposit accounts (MMDAs) | $101,475,000 | 909 |
| Other savings deposits (excluding MMDAs) | $20,932,000 | 2,403 |
| Total time deposits | $91,048,000 | 2,105 |
| Total time and savings deposits | $254,826,000 | 1,526 |
| Noninterest-bearing deposits | $61,192,000 | 1,014 |
| Interest-bearing deposits | $254,826,000 | 1,527 |
| Retail deposits | $288,265,000 | 1,252 |
| Estimated insured deposits | $220,984,000 | 1,547 |
| IRAs and Keogh plan accounts | $10,919,000 | 2,070 |
| Brokered deposits | $2,058,000 | 1,605 |
| Fully insured brokered deposits | $2,058,000 | 1,392 |
| 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 | $312,069,000 | 1,437 |
| Deposits held in domestic offices | $312,069,000 | 1,434 |
| Individuals, partnerships, and corporations | $302,565,000 | 1,374 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $9,391,000 | 2,576 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,828,000 | 1,000 |
| Demand deposits | $51,246,000 | 961 |
| Nontransaction accounts | $224,241,000 | 1,536 |
| Money market deposit accounts (MMDAs) | $114,599,000 | 831 |
| Other savings deposits (excluding MMDAs) | $17,523,000 | 2,673 |
| Total time deposits | $92,119,000 | 2,088 |
| Total time and savings deposits | $260,823,000 | 1,481 |
| Noninterest-bearing deposits | $51,246,000 | 1,177 |
| Interest-bearing deposits | $260,823,000 | 1,489 |
| Retail deposits | $284,319,000 | 1,269 |
| Estimated insured deposits | $210,568,000 | 1,629 |
| IRAs and Keogh plan accounts | $11,170,000 | 2,030 |
| 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 | $306,479,000 | 1,455 |
| Deposits held in domestic offices | $306,479,000 | 1,452 |
| Individuals, partnerships, and corporations | $300,608,000 | 1,363 |
| U.S. Government | $86,000 | 1,119 |
| States and political subdivisions in the U.S. | $5,605,000 | 3,676 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,460 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,226,000 | 848 |
| Demand deposits | $51,816,000 | 883 |
| Nontransaction accounts | $217,253,000 | 1,340 |
| Money market deposit accounts (MMDAs) | $103,738,000 | 779 |
| Other savings deposits (excluding MMDAs) | $17,552,000 | 2,254 |
| Total time deposits | $95,963,000 | 1,681 |
| Total time and savings deposits | $254,663,000 | 1,530 |
| Noninterest-bearing deposits | $51,816,000 | 1,172 |
| Interest-bearing deposits | $254,663,000 | 1,506 |
| Retail deposits | $277,755,000 | 1,304 |
| Estimated insured deposits | $208,858,000 | 1,639 |
| IRAs and Keogh plan accounts | $11,483,000 | 1,995 |
| 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 | $304,911,000 | 1,468 |
| Deposits held in domestic offices | $304,911,000 | 1,467 |
| Individuals, partnerships, and corporations | $296,892,000 | 1,399 |
| U.S. Government | $19,000 | 1,812 |
| States and political subdivisions in the U.S. | $7,820,000 | 2,811 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,505 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,366,000 | 811 |
| Demand deposits | $49,804,000 | 912 |
| Nontransaction accounts | $216,545,000 | 1,352 |
| Money market deposit accounts (MMDAs) | $102,476,000 | 790 |
| Other savings deposits (excluding MMDAs) | $16,760,000 | 2,327 |
| Total time deposits | $97,309,000 | 1,691 |
| Total time and savings deposits | $255,107,000 | 1,538 |
| Noninterest-bearing deposits | $49,804,000 | 1,205 |
| Interest-bearing deposits | $255,107,000 | 1,509 |
| Retail deposits | $276,730,000 | 1,325 |
| Estimated insured deposits | $213,786,000 | 1,616 |
| IRAs and Keogh plan accounts | $11,755,000 | 1,984 |
| 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 | $290,817,000 | 1,521 |
| Deposits held in domestic offices | $290,817,000 | 1,517 |
| Individuals, partnerships, and corporations | $286,356,000 | 1,435 |
| U.S. Government | $35,000 | 1,379 |
| States and political subdivisions in the U.S. | $4,246,000 | 4,146 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,512 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,862,000 | 919 |
| Demand deposits | $48,810,000 | 955 |
| Nontransaction accounts | $207,955,000 | 1,387 |
| Money market deposit accounts (MMDAs) | $95,055,000 | 810 |
| Other savings deposits (excluding MMDAs) | $16,076,000 | 2,366 |
| Total time deposits | $96,824,000 | 1,703 |
| Total time and savings deposits | $242,007,000 | 1,603 |
| Noninterest-bearing deposits | $48,810,000 | 1,232 |
| Interest-bearing deposits | $242,007,000 | 1,575 |
| Retail deposits | $264,240,000 | 1,367 |
| Estimated insured deposits | $201,569,000 | 1,729 |
| IRAs and Keogh plan accounts | $11,285,000 | 2,070 |
| 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 | $282,215,000 | 1,546 |
| Deposits held in domestic offices | $282,215,000 | 1,543 |
| Individuals, partnerships, and corporations | $276,169,000 | 1,467 |
| U.S. Government | $27,000 | 1,544 |
| States and political subdivisions in the U.S. | $5,835,000 | 3,457 |
| Commercial banks and other depository institutions in U.S. | $184,000 | 2,465 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,889,000 | 971 |
| Demand deposits | $42,049,000 | 1,058 |
| Nontransaction accounts | $205,326,000 | 1,392 |
| Money market deposit accounts (MMDAs) | $87,396,000 | 849 |
| Other savings deposits (excluding MMDAs) | $16,623,000 | 2,276 |
| Total time deposits | $101,307,000 | 1,622 |
| Total time and savings deposits | $240,166,000 | 1,603 |
| Noninterest-bearing deposits | $42,049,000 | 1,335 |
| Interest-bearing deposits | $240,166,000 | 1,579 |
| Retail deposits | $252,728,000 | 1,409 |
| Estimated insured deposits | $202,111,000 | 1,708 |
| IRAs and Keogh plan accounts | $11,020,000 | 2,102 |
| 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 | $269,932,000 | 1,582 |
| Deposits held in domestic offices | $269,932,000 | 1,579 |
| Individuals, partnerships, and corporations | $261,173,000 | 1,527 |
| U.S. Government | $64,000 | 1,474 |
| States and political subdivisions in the U.S. | $8,400,000 | 2,670 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,103 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,219,000 | 996 |
| Demand deposits | $43,739,000 | 1,003 |
| Nontransaction accounts | $194,713,000 | 1,427 |
| Money market deposit accounts (MMDAs) | $70,049,000 | 971 |
| Other savings deposits (excluding MMDAs) | $15,433,000 | 2,299 |
| Total time deposits | $109,231,000 | 1,478 |
| Total time and savings deposits | $226,193,000 | 1,663 |
| Noninterest-bearing deposits | $43,739,000 | 1,261 |
| Interest-bearing deposits | $226,193,000 | 1,641 |
| Retail deposits | $237,019,000 | 1,470 |
| Estimated insured deposits | $188,806,000 | 1,787 |
| IRAs and Keogh plan accounts | $11,247,000 | 2,022 |
| 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 | $239,089,000 | 1,702 |
| Deposits held in domestic offices | $239,089,000 | 1,699 |
| Individuals, partnerships, and corporations | $232,153,000 | 1,638 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $6,658,000 | 2,997 |
| Commercial banks and other depository institutions in U.S. | $277,000 | 2,024 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,217,000 | 1,083 |
| Demand deposits | $39,010,000 | 1,131 |
| Nontransaction accounts | $169,872,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $53,544,000 | 1,109 |
| Other savings deposits (excluding MMDAs) | $12,323,000 | 2,513 |
| Total time deposits | $104,005,000 | 1,520 |
| Total time and savings deposits | $200,079,000 | 1,766 |
| Noninterest-bearing deposits | $39,011,000 | 1,362 |
| Interest-bearing deposits | $200,078,000 | 1,755 |
| Retail deposits | $211,234,000 | 1,575 |
| Estimated insured deposits | $199,573,000 | 1,622 |
| IRAs and Keogh plan accounts | $9,951,000 | 2,211 |
| 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 | $218,262,000 | 1,775 |
| Deposits held in domestic offices | $218,262,000 | 1,770 |
| Individuals, partnerships, and corporations | $212,815,000 | 1,697 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,367,000 | 3,459 |
| Commercial banks and other depository institutions in U.S. | $80,000 | 2,566 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,471,000 | 1,055 |
| Demand deposits | $36,987,000 | 1,142 |
| Nontransaction accounts | $150,791,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $44,568,000 | 1,139 |
| Other savings deposits (excluding MMDAs) | $11,105,000 | 2,534 |
| Total time deposits | $95,118,000 | 1,697 |
| Total time and savings deposits | $181,275,000 | 1,862 |
| Noninterest-bearing deposits | $36,989,000 | 1,346 |
| Interest-bearing deposits | $181,273,000 | 1,852 |
| Retail deposits | $197,111,000 | 1,621 |
| Estimated insured deposits | $189,483,000 | 1,652 |
| IRAs and Keogh plan accounts | $9,258,000 | 2,308 |
| 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 | $197,589,000 | 1,922 |
| Deposits held in domestic offices | $197,589,000 | 1,917 |
| Individuals, partnerships, and corporations | $187,079,000 | 1,899 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $10,226,000 | 1,909 |
| Commercial banks and other depository institutions in U.S. | $284,000 | 1,857 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,895,000 | 1,294 |
| Demand deposits | $34,165,000 | 1,281 |
| Nontransaction accounts | $137,694,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $44,111,000 | 1,145 |
| Other savings deposits (excluding MMDAs) | $11,008,000 | 2,736 |
| Total time deposits | $82,575,000 | 1,819 |
| Total time and savings deposits | $163,424,000 | 1,990 |
| Noninterest-bearing deposits | $34,165,000 | 1,441 |
| Interest-bearing deposits | $163,424,000 | 1,994 |
| Retail deposits | $180,786,000 | 1,777 |
| Estimated insured deposits | $169,946,000 | 1,844 |
| IRAs and Keogh plan accounts | $8,281,000 | 2,634 |
| 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 | $195,490,000 | 1,928 |
| Deposits held in domestic offices | $195,490,000 | 1,922 |
| Individuals, partnerships, and corporations | $186,623,000 | 1,892 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $8,488,000 | 2,131 |
| Commercial banks and other depository institutions in U.S. | $379,000 | 1,707 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,176,000 | 1,452 |
| Demand deposits | $31,598,000 | 1,480 |
| Nontransaction accounts | $138,314,000 | 1,647 |
| Money market deposit accounts (MMDAs) | $42,324,000 | 1,058 |
| Other savings deposits (excluding MMDAs) | $10,094,000 | 2,944 |
| Total time deposits | $85,896,000 | 1,702 |
| Total time and savings deposits | $163,892,000 | 1,967 |
| Noninterest-bearing deposits | $31,598,000 | 1,624 |
| Interest-bearing deposits | $163,892,000 | 1,972 |
| Retail deposits | $178,915,000 | 1,819 |
| Estimated insured deposits | $167,692,000 | 1,866 |
| IRAs and Keogh plan accounts | $8,486,000 | 2,635 |
| 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 | $183,905,000 | 2,053 |
| Deposits held in domestic offices | $183,905,000 | 2,046 |
| Individuals, partnerships, and corporations | $176,647,000 | 1,991 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $6,516,000 | 2,763 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,253 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,906,000 | 1,634 |
| Demand deposits | $26,421,000 | 1,740 |
| Nontransaction accounts | $133,999,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $39,109,000 | 1,024 |
| Other savings deposits (excluding MMDAs) | $8,956,000 | 3,293 |
| Total time deposits | $85,934,000 | 1,701 |
| Total time and savings deposits | $157,484,000 | 2,029 |
| Noninterest-bearing deposits | $26,421,000 | 1,868 |
| Interest-bearing deposits | $157,484,000 | 2,047 |
| Retail deposits | $167,208,000 | 1,947 |
| Estimated insured deposits | $160,523,000 | 1,962 |
| IRAs and Keogh plan accounts | $8,304,000 | 2,810 |
| Brokered deposits | $397,000 | 1,177 |
| 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 | $165,489,000 | 2,341 |
| Deposits held in domestic offices | $165,489,000 | 2,332 |
| Individuals, partnerships, and corporations | $159,945,000 | 2,262 |
| U.S. Government | $8,000 | 6,243 |
| States and political subdivisions in the U.S. | $5,436,000 | 3,213 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,802,000 | 1,861 |
| Demand deposits | $22,315,000 | 2,097 |
| Nontransaction accounts | $119,687,000 | 1,880 |
| Money market deposit accounts (MMDAs) | $36,756,000 | 1,103 |
| Other savings deposits (excluding MMDAs) | $8,519,000 | 3,615 |
| Total time deposits | $74,412,000 | 1,971 |
| Total time and savings deposits | $143,174,000 | 2,296 |
| Noninterest-bearing deposits | $22,315,000 | 2,227 |
| Interest-bearing deposits | $143,174,000 | 2,322 |
| Retail deposits | $151,630,000 | 2,222 |
| Estimated insured deposits | $145,291,000 | 2,285 |
| IRAs and Keogh plan accounts | $7,507,000 | 3,238 |
| 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 | $146,035,000 | 2,666 |
| Deposits held in domestic offices | $146,035,000 | 2,656 |
| Individuals, partnerships, and corporations | $141,170,000 | 2,576 |
| U.S. Government | $10,000 | 6,387 |
| States and political subdivisions in the U.S. | $4,662,000 | 3,519 |
| Commercial banks and other depository institutions in U.S. | $193,000 | 2,567 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,892,000 | 2,180 |
| Demand deposits | $19,666,000 | 2,346 |
| Nontransaction accounts | $106,143,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $33,563,000 | 1,200 |
| Other savings deposits (excluding MMDAs) | $7,950,000 | 3,958 |
| Total time deposits | $64,630,000 | 2,246 |
| Total time and savings deposits | $126,369,000 | 2,599 |
| Noninterest-bearing deposits | $19,666,000 | 2,482 |
| Interest-bearing deposits | $126,369,000 | 2,638 |
| Retail deposits | $134,311,000 | 2,564 |
| Estimated insured deposits | $132,425,000 | 2,533 |
| IRAs and Keogh plan accounts | $6,217,000 | 3,866 |
| 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 | $129,044,000 | 2,946 |
| Deposits held in domestic offices | $129,044,000 | 2,934 |
| Individuals, partnerships, and corporations | $123,957,000 | 2,852 |
| U.S. Government | $10,000 | 6,767 |
| States and political subdivisions in the U.S. | $4,293,000 | 3,632 |
| Commercial banks and other depository institutions in U.S. | $784,000 | 1,391 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,964,000 | 2,361 |
| Demand deposits | $18,787,000 | 2,433 |
| Nontransaction accounts | $91,080,000 | 2,347 |
| Money market deposit accounts (MMDAs) | $41,500,000 | 1,004 |
| Other savings deposits (excluding MMDAs) | $9,873,000 | 3,745 |
| Total time deposits | $39,707,000 | 3,359 |
| Total time and savings deposits | $110,257,000 | 2,917 |
| Noninterest-bearing deposits | $18,787,000 | 2,564 |
| Interest-bearing deposits | $110,257,000 | 2,962 |
| Retail deposits | $123,348,000 | 2,785 |
| Estimated insured deposits | $115,684,000 | 2,867 |
| IRAs and Keogh plan accounts | $5,479,000 | 4,173 |
| 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 | $124,599,000 | 3,153 |
| Deposits held in domestic offices | $124,599,000 | 3,143 |
| Individuals, partnerships, and corporations | $117,892,000 | 3,065 |
| U.S. Government | $217,000 | 2,028 |
| States and political subdivisions in the U.S. | $5,729,000 | 2,720 |
| Commercial banks and other depository institutions in U.S. | $761,000 | 1,612 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,166,000 | 2,170 |
| Demand deposits | $17,780,000 | 2,475 |
| Nontransaction accounts | $83,433,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $42,861,000 | 1,065 |
| Other savings deposits (excluding MMDAs) | $8,165,000 | 4,515 |
| Total time deposits | $32,407,000 | 4,007 |
| Total time and savings deposits | $106,819,000 | 3,099 |
| Noninterest-bearing deposits | $17,780,000 | 2,625 |
| Interest-bearing deposits | $106,819,000 | 3,174 |
| Retail deposits | $120,134,000 | 2,975 |
| Estimated insured deposits | $108,084,000 | 3,200 |
| IRAs and Keogh plan accounts | $5,442,000 | 4,414 |
| 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 | $120,950,000 | 3,362 |
| Deposits held in domestic offices | $120,950,000 | 3,353 |
| Individuals, partnerships, and corporations | $115,623,000 | 3,335 |
| U.S. Government | $267,000 | 2,170 |
| States and political subdivisions in the U.S. | $4,558,000 | 3,210 |
| Commercial banks and other depository institutions in U.S. | $502,000 | 1,890 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,827,000 | 2,284 |
| Demand deposits | $16,493,000 | 2,585 |
| Nontransaction accounts | $83,123,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $43,419,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $8,536,000 | 4,131 |
| Total time deposits | $31,168,000 | 4,332 |
| Total time and savings deposits | $104,457,000 | 3,395 |
| Noninterest-bearing deposits | $16,493,000 | 2,788 |
| Interest-bearing deposits | $104,457,000 | 3,391 |
| Retail deposits | $116,211,000 | 3,176 |
| Estimated insured deposits | $107,077,000 | 3,374 |
| IRAs and Keogh plan accounts | $5,506,000 | 4,636 |
| 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 |