Home > Western Springs National Bank and Trust > Total Deposits
Western Springs National Bank and Trust, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $182,441,000 | 2,927 |
| Deposits held in domestic offices | $182,441,000 | 2,925 |
| Individuals, partnerships, and corporations | $180,723,000 | 2,687 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,718,000 | 5,280 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,480,000 | 3,732 |
| Demand deposits | $12,431,000 | 4,275 |
| Nontransaction accounts | $152,961,000 | 2,643 |
| Money market deposit accounts (MMDAs) | $26,286,000 | 2,963 |
| Other savings deposits (excluding MMDAs) | $16,746,000 | 2,788 |
| Total time deposits | $109,929,000 | 2,131 |
| Total time and savings deposits | $170,010,000 | 2,704 |
| Noninterest-bearing deposits | $12,431,000 | 4,510 |
| Interest-bearing deposits | $170,010,000 | 2,687 |
| Retail deposits | $177,029,000 | 2,725 |
| Estimated insured deposits | $179,221,000 | 2,626 |
| IRAs and Keogh plan accounts | $12,152,000 | 2,303 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $181,937,000 | 2,914 |
| Deposits held in domestic offices | $181,937,000 | 2,911 |
| Individuals, partnerships, and corporations | $180,350,000 | 2,679 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,587,000 | 5,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,156,000 | 3,620 |
| Demand deposits | $13,180,000 | 4,043 |
| Nontransaction accounts | $151,781,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $25,797,000 | 2,944 |
| Other savings deposits (excluding MMDAs) | $16,631,000 | 2,718 |
| Total time deposits | $109,354,000 | 2,189 |
| Total time and savings deposits | $168,757,000 | 2,721 |
| Noninterest-bearing deposits | $13,180,000 | 4,310 |
| Interest-bearing deposits | $168,757,000 | 2,699 |
| Retail deposits | $177,118,000 | 2,692 |
| Estimated insured deposits | $178,011,000 | 2,620 |
| IRAs and Keogh plan accounts | $12,545,000 | 2,251 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $186,311,000 | 2,878 |
| Deposits held in domestic offices | $186,311,000 | 2,875 |
| Individuals, partnerships, and corporations | $184,623,000 | 2,627 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,688,000 | 5,387 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,679,000 | 3,878 |
| Demand deposits | $10,950,000 | 4,548 |
| Nontransaction accounts | $159,632,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $24,801,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $16,217,000 | 2,766 |
| Total time deposits | $118,614,000 | 2,083 |
| Total time and savings deposits | $175,361,000 | 2,652 |
| Noninterest-bearing deposits | $10,950,000 | 4,758 |
| Interest-bearing deposits | $175,361,000 | 2,633 |
| Retail deposits | $181,463,000 | 2,636 |
| Estimated insured deposits | $184,272,000 | 2,466 |
| IRAs and Keogh plan accounts | $12,782,000 | 2,239 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $201,332,000 | 2,687 |
| Deposits held in domestic offices | $201,332,000 | 2,685 |
| Individuals, partnerships, and corporations | $199,479,000 | 2,462 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,853,000 | 5,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,693,000 | 3,725 |
| Demand deposits | $12,347,000 | 4,124 |
| Nontransaction accounts | $173,639,000 | 2,445 |
| Money market deposit accounts (MMDAs) | $27,308,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $16,600,000 | 2,738 |
| Total time deposits | $129,731,000 | 1,952 |
| Total time and savings deposits | $188,985,000 | 2,493 |
| Noninterest-bearing deposits | $12,347,000 | 4,403 |
| Interest-bearing deposits | $188,985,000 | 2,461 |
| Retail deposits | $194,428,000 | 2,457 |
| Estimated insured deposits | $197,492,000 | 2,316 |
| IRAs and Keogh plan accounts | $13,682,000 | 2,091 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $208,744,000 | 2,638 |
| Deposits held in domestic offices | $208,744,000 | 2,636 |
| Individuals, partnerships, and corporations | $206,280,000 | 2,417 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,464,000 | 5,097 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,394,000 | 3,555 |
| Demand deposits | $14,258,000 | 3,660 |
| Nontransaction accounts | $179,350,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $27,015,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $15,020,000 | 2,894 |
| Total time deposits | $137,315,000 | 1,908 |
| Total time and savings deposits | $194,486,000 | 2,493 |
| Noninterest-bearing deposits | $14,258,000 | 3,999 |
| Interest-bearing deposits | $194,486,000 | 2,454 |
| Retail deposits | $201,494,000 | 2,403 |
| Estimated insured deposits | $202,328,000 | 2,306 |
| IRAs and Keogh plan accounts | $14,458,000 | 1,989 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $214,968,000 | 2,557 |
| Deposits held in domestic offices | $214,968,000 | 2,555 |
| Individuals, partnerships, and corporations | $213,186,000 | 2,359 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,782,000 | 5,451 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,600,000 | 3,507 |
| Demand deposits | $13,600,000 | 3,932 |
| Nontransaction accounts | $184,368,000 | 2,367 |
| Money market deposit accounts (MMDAs) | $24,324,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $15,021,000 | 2,840 |
| Total time deposits | $145,023,000 | 1,827 |
| Total time and savings deposits | $201,368,000 | 2,411 |
| Noninterest-bearing deposits | $13,600,000 | 4,229 |
| Interest-bearing deposits | $201,368,000 | 2,371 |
| Retail deposits | $157,509,000 | 2,715 |
| Estimated insured deposits | $210,068,000 | 2,223 |
| IRAs and Keogh plan accounts | $14,773,000 | 1,957 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $206,885,000 | 2,626 |
| Deposits held in domestic offices | $206,885,000 | 2,623 |
| Individuals, partnerships, and corporations | $204,809,000 | 2,427 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,076,000 | 5,306 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,344,000 | 3,394 |
| Demand deposits | $13,079,000 | 3,847 |
| Nontransaction accounts | $177,541,000 | 2,464 |
| Money market deposit accounts (MMDAs) | $23,061,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $14,889,000 | 2,847 |
| Total time deposits | $139,591,000 | 1,949 |
| Total time and savings deposits | $193,806,000 | 2,479 |
| Noninterest-bearing deposits | $13,079,000 | 4,170 |
| Interest-bearing deposits | $193,806,000 | 2,447 |
| Retail deposits | $152,461,000 | 2,772 |
| Estimated insured deposits | $203,782,000 | 2,285 |
| IRAs and Keogh plan accounts | $14,316,000 | 1,992 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $197,602,000 | 2,732 |
| Deposits held in domestic offices | $197,602,000 | 2,730 |
| Individuals, partnerships, and corporations | $195,320,000 | 2,527 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,282,000 | 5,243 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,840,000 | 3,380 |
| Demand deposits | $14,160,000 | 3,683 |
| Nontransaction accounts | $167,762,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $24,787,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $15,252,000 | 2,807 |
| Total time deposits | $127,723,000 | 2,154 |
| Total time and savings deposits | $183,442,000 | 2,584 |
| Noninterest-bearing deposits | $14,160,000 | 4,009 |
| Interest-bearing deposits | $183,442,000 | 2,556 |
| Retail deposits | $147,954,000 | 2,844 |
| Estimated insured deposits | $173,385,000 | 2,335 |
| IRAs and Keogh plan accounts | $13,715,000 | 2,040 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $188,347,000 | 2,879 |
| Deposits held in domestic offices | $188,347,000 | 2,877 |
| Individuals, partnerships, and corporations | $186,014,000 | 2,635 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,333,000 | 5,253 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,446,000 | 3,519 |
| Demand deposits | $13,289,000 | 3,863 |
| Nontransaction accounts | $159,901,000 | 2,692 |
| Money market deposit accounts (MMDAs) | $24,739,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $14,953,000 | 2,820 |
| Total time deposits | $120,209,000 | 2,286 |
| Total time and savings deposits | $175,058,000 | 2,701 |
| Noninterest-bearing deposits | $13,289,000 | 4,170 |
| Interest-bearing deposits | $175,058,000 | 2,670 |
| Retail deposits | $143,908,000 | 2,919 |
| Estimated insured deposits | $167,106,000 | 2,409 |
| IRAs and Keogh plan accounts | $12,530,000 | 2,162 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $189,511,000 | 2,784 |
| Deposits held in domestic offices | $189,511,000 | 2,782 |
| Individuals, partnerships, and corporations | $187,545,000 | 2,560 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,966,000 | 5,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,876,000 | 3,722 |
| Demand deposits | $11,516,000 | 4,357 |
| Nontransaction accounts | $162,635,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $24,066,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $15,476,000 | 2,678 |
| Total time deposits | $123,093,000 | 2,193 |
| Total time and savings deposits | $177,995,000 | 2,599 |
| Noninterest-bearing deposits | $11,516,000 | 4,614 |
| Interest-bearing deposits | $177,995,000 | 2,571 |
| Retail deposits | $144,944,000 | 2,855 |
| Estimated insured deposits | $169,614,000 | 2,327 |
| IRAs and Keogh plan accounts | $12,384,000 | 2,108 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $201,341,000 | 2,601 |
| Deposits held in domestic offices | $201,341,000 | 2,598 |
| Individuals, partnerships, and corporations | $199,356,000 | 2,404 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,985,000 | 5,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,311,000 | 3,529 |
| Demand deposits | $12,294,000 | 4,113 |
| Nontransaction accounts | $174,030,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $25,370,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $15,968,000 | 2,648 |
| Total time deposits | $132,692,000 | 2,000 |
| Total time and savings deposits | $189,047,000 | 2,443 |
| Noninterest-bearing deposits | $12,294,000 | 4,405 |
| Interest-bearing deposits | $189,047,000 | 2,385 |
| Retail deposits | $152,079,000 | 2,728 |
| Estimated insured deposits | $180,197,000 | 2,173 |
| IRAs and Keogh plan accounts | $12,419,000 | 2,043 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $202,396,000 | 2,574 |
| Deposits held in domestic offices | $202,396,000 | 2,571 |
| Individuals, partnerships, and corporations | $200,422,000 | 2,394 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,974,000 | 5,439 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,840,000 | 3,561 |
| Demand deposits | $13,096,000 | 4,037 |
| Nontransaction accounts | $174,556,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $25,766,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $16,485,000 | 2,638 |
| Total time deposits | $132,305,000 | 1,976 |
| Total time and savings deposits | $189,300,000 | 2,440 |
| Noninterest-bearing deposits | $13,096,000 | 4,324 |
| Interest-bearing deposits | $189,300,000 | 2,387 |
| Retail deposits | $154,471,000 | 2,676 |
| Estimated insured deposits | $180,567,000 | 2,150 |
| IRAs and Keogh plan accounts | $12,601,000 | 2,015 |
| 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 | $194,591,000 | 2,676 |
| Deposits held in domestic offices | $194,591,000 | 2,673 |
| Individuals, partnerships, and corporations | $192,451,000 | 2,487 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,140,000 | 5,316 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,818,000 | 3,290 |
| Demand deposits | $14,287,000 | 3,667 |
| Nontransaction accounts | $164,773,000 | 2,537 |
| Money market deposit accounts (MMDAs) | $26,386,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $15,631,000 | 2,689 |
| Total time deposits | $122,756,000 | 2,114 |
| Total time and savings deposits | $180,304,000 | 2,556 |
| Noninterest-bearing deposits | $14,287,000 | 4,006 |
| Interest-bearing deposits | $180,304,000 | 2,513 |
| Retail deposits | $150,469,000 | 2,741 |
| Estimated insured deposits | $172,048,000 | 2,237 |
| IRAs and Keogh plan accounts | $12,737,000 | 1,980 |
| 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 | $183,608,000 | 2,790 |
| Deposits held in domestic offices | $183,608,000 | 2,788 |
| Individuals, partnerships, and corporations | $180,581,000 | 2,608 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,027,000 | 4,837 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,920,000 | 2,897 |
| Demand deposits | $15,815,000 | 3,439 |
| Nontransaction accounts | $149,688,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $25,897,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $15,663,000 | 2,619 |
| Total time deposits | $108,128,000 | 2,349 |
| Total time and savings deposits | $167,793,000 | 2,669 |
| Noninterest-bearing deposits | $15,815,000 | 3,796 |
| Interest-bearing deposits | $167,793,000 | 2,642 |
| Retail deposits | $143,558,000 | 2,818 |
| Estimated insured deposits | $159,160,000 | 2,355 |
| IRAs and Keogh plan accounts | $12,400,000 | 2,003 |
| 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 | $195,602,000 | 2,590 |
| Deposits held in domestic offices | $195,602,000 | 2,587 |
| Individuals, partnerships, and corporations | $192,418,000 | 2,454 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,184,000 | 4,669 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,407,000 | 3,256 |
| Demand deposits | $13,343,000 | 3,844 |
| Nontransaction accounts | $166,195,000 | 2,477 |
| Money market deposit accounts (MMDAs) | $26,471,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $15,825,000 | 2,624 |
| Total time deposits | $123,899,000 | 2,066 |
| Total time and savings deposits | $182,259,000 | 2,467 |
| Noninterest-bearing deposits | $13,343,000 | 4,150 |
| Interest-bearing deposits | $182,259,000 | 2,430 |
| Retail deposits | $150,885,000 | 2,663 |
| Estimated insured deposits | $172,847,000 | 2,175 |
| IRAs and Keogh plan accounts | $12,997,000 | 1,924 |
| 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 | $191,123,000 | 2,686 |
| Deposits held in domestic offices | $191,123,000 | 2,684 |
| Individuals, partnerships, and corporations | $187,762,000 | 2,538 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,361,000 | 4,575 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,619,000 | 3,194 |
| Demand deposits | $15,007,000 | 3,618 |
| Nontransaction accounts | $159,504,000 | 2,566 |
| Money market deposit accounts (MMDAs) | $23,041,000 | 2,842 |
| Other savings deposits (excluding MMDAs) | $15,936,000 | 2,653 |
| Total time deposits | $120,527,000 | 2,119 |
| Total time and savings deposits | $176,116,000 | 2,552 |
| Noninterest-bearing deposits | $15,007,000 | 3,909 |
| Interest-bearing deposits | $176,116,000 | 2,521 |
| Retail deposits | $147,468,000 | 2,746 |
| Estimated insured deposits | $171,280,000 | 2,221 |
| IRAs and Keogh plan accounts | $12,833,000 | 1,940 |
| 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 | $187,685,000 | 2,725 |
| Deposits held in domestic offices | $187,685,000 | 2,722 |
| Individuals, partnerships, and corporations | $184,657,000 | 2,563 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,028,000 | 4,793 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,098,000 | 3,137 |
| Demand deposits | $14,268,000 | 3,805 |
| Nontransaction accounts | $154,587,000 | 2,609 |
| Money market deposit accounts (MMDAs) | $24,530,000 | 2,737 |
| Other savings deposits (excluding MMDAs) | $15,928,000 | 2,679 |
| Total time deposits | $114,129,000 | 2,226 |
| Total time and savings deposits | $173,417,000 | 2,590 |
| Noninterest-bearing deposits | $14,268,000 | 4,067 |
| Interest-bearing deposits | $173,417,000 | 2,558 |
| Retail deposits | $145,982,000 | 2,796 |
| Estimated insured deposits | $165,531,000 | 2,296 |
| IRAs and Keogh plan accounts | $13,021,000 | 1,882 |
| 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 | $182,879,000 | 2,779 |
| Deposits held in domestic offices | $182,879,000 | 2,776 |
| Individuals, partnerships, and corporations | $180,184,000 | 2,605 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,695,000 | 5,018 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,025,000 | 3,384 |
| Demand deposits | $13,651,000 | 4,054 |
| Nontransaction accounts | $151,854,000 | 2,612 |
| Money market deposit accounts (MMDAs) | $28,324,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $15,939,000 | 2,637 |
| Total time deposits | $107,591,000 | 2,303 |
| Total time and savings deposits | $169,228,000 | 2,608 |
| Noninterest-bearing deposits | $13,651,000 | 4,296 |
| Interest-bearing deposits | $169,228,000 | 2,585 |
| Retail deposits | $144,695,000 | 2,710 |
| Estimated insured deposits | $162,662,000 | 2,273 |
| IRAs and Keogh plan accounts | $11,538,000 | 2,069 |
| 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 | $177,406,000 | 2,804 |
| Deposits held in domestic offices | $177,406,000 | 2,801 |
| Individuals, partnerships, and corporations | $174,128,000 | 2,657 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,278,000 | 4,618 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,010,000 | 3,405 |
| Demand deposits | $14,348,000 | 3,844 |
| Nontransaction accounts | $147,396,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $27,782,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $16,292,000 | 2,648 |
| Total time deposits | $103,322,000 | 2,342 |
| Total time and savings deposits | $163,058,000 | 2,639 |
| Noninterest-bearing deposits | $14,348,000 | 4,101 |
| Interest-bearing deposits | $163,058,000 | 2,619 |
| Retail deposits | $140,445,000 | 2,743 |
| Estimated insured deposits | $155,836,000 | 2,350 |
| IRAs and Keogh plan accounts | $11,224,000 | 2,113 |
| 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 | $177,635,000 | 2,792 |
| Deposits held in domestic offices | $177,635,000 | 2,788 |
| Individuals, partnerships, and corporations | $174,278,000 | 2,646 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,357,000 | 4,597 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,118,000 | 3,334 |
| Demand deposits | $14,908,000 | 3,835 |
| Nontransaction accounts | $145,517,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $26,516,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $17,578,000 | 2,581 |
| Total time deposits | $101,423,000 | 2,314 |
| Total time and savings deposits | $162,727,000 | 2,623 |
| Noninterest-bearing deposits | $14,908,000 | 4,053 |
| Interest-bearing deposits | $162,727,000 | 2,607 |
| Retail deposits | $143,701,000 | 2,699 |
| Estimated insured deposits | $159,362,000 | 2,298 |
| IRAs and Keogh plan accounts | $11,426,000 | 2,062 |
| 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 | $172,469,000 | 2,853 |
| Deposits held in domestic offices | $172,469,000 | 2,849 |
| Individuals, partnerships, and corporations | $170,060,000 | 2,687 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,409,000 | 5,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,329,000 | 3,428 |
| Demand deposits | $14,047,000 | 4,016 |
| Nontransaction accounts | $140,140,000 | 2,641 |
| Money market deposit accounts (MMDAs) | $29,715,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $18,548,000 | 2,526 |
| Total time deposits | $91,877,000 | 2,456 |
| Total time and savings deposits | $158,422,000 | 2,661 |
| Noninterest-bearing deposits | $14,047,000 | 4,206 |
| Interest-bearing deposits | $158,422,000 | 2,647 |
| Retail deposits | $140,409,000 | 2,760 |
| Estimated insured deposits | $150,972,000 | 2,386 |
| IRAs and Keogh plan accounts | $10,305,000 | 2,211 |
| 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 | $171,847,000 | 2,850 |
| Deposits held in domestic offices | $171,847,000 | 2,845 |
| Individuals, partnerships, and corporations | $169,438,000 | 2,668 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,409,000 | 5,243 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,035,000 | 3,238 |
| Demand deposits | $16,410,000 | 3,617 |
| Nontransaction accounts | $136,812,000 | 2,649 |
| Money market deposit accounts (MMDAs) | $25,797,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $20,638,000 | 2,343 |
| Total time deposits | $90,377,000 | 2,437 |
| Total time and savings deposits | $155,437,000 | 2,676 |
| Noninterest-bearing deposits | $16,410,000 | 3,821 |
| Interest-bearing deposits | $155,437,000 | 2,670 |
| Retail deposits | $141,712,000 | 2,729 |
| Estimated insured deposits | $163,118,000 | 2,252 |
| IRAs and Keogh plan accounts | $10,188,000 | 2,193 |
| 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 | $164,840,000 | 2,889 |
| Deposits held in domestic offices | $164,840,000 | 2,885 |
| Individuals, partnerships, and corporations | $161,902,000 | 2,716 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,938,000 | 4,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,495,000 | 3,340 |
| Demand deposits | $15,060,000 | 3,819 |
| Nontransaction accounts | $131,345,000 | 2,686 |
| Money market deposit accounts (MMDAs) | $26,077,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $21,501,000 | 2,307 |
| Total time deposits | $83,767,000 | 2,523 |
| Total time and savings deposits | $149,780,000 | 2,689 |
| Noninterest-bearing deposits | $15,060,000 | 3,997 |
| Interest-bearing deposits | $149,780,000 | 2,678 |
| Retail deposits | $136,606,000 | 2,780 |
| Estimated insured deposits | $157,708,000 | 2,277 |
| IRAs and Keogh plan accounts | $10,013,000 | 2,237 |
| 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 | $167,959,000 | 2,785 |
| Deposits held in domestic offices | $167,959,000 | 2,782 |
| Individuals, partnerships, and corporations | $165,309,000 | 2,628 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,650,000 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,800,000 | 3,073 |
| Demand deposits | $18,367,000 | 3,187 |
| Nontransaction accounts | $131,159,000 | 2,637 |
| Money market deposit accounts (MMDAs) | $27,583,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $23,729,000 | 2,172 |
| Total time deposits | $79,847,000 | 2,557 |
| Total time and savings deposits | $149,592,000 | 2,660 |
| Noninterest-bearing deposits | $18,367,000 | 3,377 |
| Interest-bearing deposits | $149,592,000 | 2,663 |
| Retail deposits | $141,936,000 | 2,664 |
| Estimated insured deposits | $154,666,000 | 2,306 |
| IRAs and Keogh plan accounts | $10,086,000 | 2,202 |
| 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 | $159,979,000 | 2,894 |
| Deposits held in domestic offices | $159,979,000 | 2,889 |
| Individuals, partnerships, and corporations | $156,822,000 | 2,731 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,157,000 | 4,863 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,779,000 | 3,265 |
| Demand deposits | $15,909,000 | 3,527 |
| Nontransaction accounts | $125,200,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $25,871,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $25,994,000 | 2,068 |
| Total time deposits | $73,335,000 | 2,714 |
| Total time and savings deposits | $144,070,000 | 2,750 |
| Noninterest-bearing deposits | $15,909,000 | 3,689 |
| Interest-bearing deposits | $144,070,000 | 2,749 |
| Retail deposits | $136,043,000 | 2,757 |
| Estimated insured deposits | $149,558,000 | 2,389 |
| IRAs and Keogh plan accounts | $10,221,000 | 2,169 |
| 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 | $163,523,000 | 2,833 |
| Deposits held in domestic offices | $163,523,000 | 2,828 |
| Individuals, partnerships, and corporations | $160,606,000 | 2,661 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,917,000 | 4,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,493,000 | 2,922 |
| Demand deposits | $17,464,000 | 3,333 |
| Nontransaction accounts | $124,030,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $23,750,000 | 2,687 |
| Other savings deposits (excluding MMDAs) | $28,358,000 | 1,946 |
| Total time deposits | $71,922,000 | 2,705 |
| Total time and savings deposits | $146,059,000 | 2,698 |
| Noninterest-bearing deposits | $17,464,000 | 3,491 |
| Interest-bearing deposits | $146,059,000 | 2,700 |
| Retail deposits | $140,244,000 | 2,692 |
| Estimated insured deposits | $150,538,000 | 2,358 |
| IRAs and Keogh plan accounts | $10,186,000 | 2,182 |
| 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 | $161,070,000 | 2,831 |
| Deposits held in domestic offices | $161,070,000 | 2,825 |
| Individuals, partnerships, and corporations | $157,944,000 | 2,666 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,126,000 | 4,808 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,817,000 | 3,104 |
| Demand deposits | $16,885,000 | 3,317 |
| Nontransaction accounts | $125,253,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $24,846,000 | 2,600 |
| Other savings deposits (excluding MMDAs) | $29,479,000 | 1,890 |
| Total time deposits | $70,928,000 | 2,723 |
| Total time and savings deposits | $144,185,000 | 2,704 |
| Noninterest-bearing deposits | $16,885,000 | 3,471 |
| Interest-bearing deposits | $144,185,000 | 2,709 |
| Retail deposits | $138,057,000 | 2,693 |
| Estimated insured deposits | $148,516,000 | 2,357 |
| IRAs and Keogh plan accounts | $8,310,000 | 2,660 |
| 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 | $161,539,000 | 2,798 |
| Deposits held in domestic offices | $161,539,000 | 2,793 |
| Individuals, partnerships, and corporations | $158,457,000 | 2,644 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,082,000 | 4,888 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,801,000 | 3,133 |
| Demand deposits | $16,827,000 | 3,303 |
| Nontransaction accounts | $125,738,000 | 2,625 |
| Money market deposit accounts (MMDAs) | $24,857,000 | 2,582 |
| Other savings deposits (excluding MMDAs) | $29,596,000 | 1,872 |
| Total time deposits | $71,285,000 | 2,681 |
| Total time and savings deposits | $144,712,000 | 2,664 |
| Noninterest-bearing deposits | $16,827,000 | 3,453 |
| Interest-bearing deposits | $144,712,000 | 2,668 |
| Retail deposits | $138,820,000 | 2,675 |
| Estimated insured deposits | $144,067,000 | 2,409 |
| IRAs and Keogh plan accounts | $8,323,000 | 2,677 |
| 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 | $158,438,000 | 2,830 |
| Deposits held in domestic offices | $158,438,000 | 2,826 |
| Individuals, partnerships, and corporations | $155,200,000 | 2,664 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,238,000 | 4,796 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,643,000 | 3,308 |
| Demand deposits | $15,490,000 | 3,475 |
| Nontransaction accounts | $124,795,000 | 2,634 |
| Money market deposit accounts (MMDAs) | $23,846,000 | 2,641 |
| Other savings deposits (excluding MMDAs) | $28,687,000 | 1,878 |
| Total time deposits | $72,262,000 | 2,676 |
| Total time and savings deposits | $142,948,000 | 2,680 |
| Noninterest-bearing deposits | $15,490,000 | 3,606 |
| Interest-bearing deposits | $142,948,000 | 2,692 |
| Retail deposits | $135,878,000 | 2,706 |
| Estimated insured deposits | $145,874,000 | 2,363 |
| IRAs and Keogh plan accounts | $10,422,000 | 2,176 |
| 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 | $157,838,000 | 2,833 |
| Deposits held in domestic offices | $157,838,000 | 2,829 |
| Individuals, partnerships, and corporations | $154,881,000 | 2,661 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,957,000 | 4,965 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,420,000 | 3,012 |
| Demand deposits | $14,738,000 | 3,414 |
| Nontransaction accounts | $124,418,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $25,144,000 | 2,249 |
| Other savings deposits (excluding MMDAs) | $28,617,000 | 1,599 |
| Total time deposits | $70,657,000 | 2,330 |
| Total time and savings deposits | $143,100,000 | 2,677 |
| Noninterest-bearing deposits | $14,739,000 | 3,750 |
| Interest-bearing deposits | $143,100,000 | 2,660 |
| Retail deposits | $136,161,000 | 2,705 |
| Estimated insured deposits | $143,588,000 | 2,412 |
| IRAs and Keogh plan accounts | $10,498,000 | 2,179 |
| 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 | $154,570,000 | 2,873 |
| Deposits held in domestic offices | $154,570,000 | 2,870 |
| Individuals, partnerships, and corporations | $150,964,000 | 2,719 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,606,000 | 4,474 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,835,000 | 3,260 |
| Demand deposits | $13,469,000 | 3,586 |
| Nontransaction accounts | $124,735,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $25,691,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $28,713,000 | 1,588 |
| Total time deposits | $70,331,000 | 2,360 |
| Total time and savings deposits | $141,101,000 | 2,707 |
| Noninterest-bearing deposits | $13,469,000 | 3,913 |
| Interest-bearing deposits | $141,101,000 | 2,703 |
| Retail deposits | $133,637,000 | 2,753 |
| Estimated insured deposits | $142,576,000 | 2,435 |
| IRAs and Keogh plan accounts | $10,709,000 | 2,176 |
| 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 | $158,887,000 | 2,792 |
| Deposits held in domestic offices | $158,887,000 | 2,789 |
| Individuals, partnerships, and corporations | $155,126,000 | 2,653 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,761,000 | 4,435 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,280,000 | 2,933 |
| Demand deposits | $15,133,000 | 3,265 |
| Nontransaction accounts | $125,607,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $26,211,000 | 2,106 |
| Other savings deposits (excluding MMDAs) | $29,762,000 | 1,525 |
| Total time deposits | $69,634,000 | 2,395 |
| Total time and savings deposits | $143,754,000 | 2,644 |
| Noninterest-bearing deposits | $15,133,000 | 3,601 |
| Interest-bearing deposits | $143,754,000 | 2,632 |
| Retail deposits | $138,994,000 | 2,652 |
| Estimated insured deposits | $143,077,000 | 2,431 |
| IRAs and Keogh plan accounts | $10,446,000 | 2,232 |
| 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 | $152,530,000 | 2,876 |
| Deposits held in domestic offices | $152,530,000 | 2,871 |
| Individuals, partnerships, and corporations | $149,568,000 | 2,711 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,962,000 | 4,961 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,322,000 | 3,310 |
| Demand deposits | $11,604,000 | 3,863 |
| Nontransaction accounts | $124,208,000 | 2,238 |
| Money market deposit accounts (MMDAs) | $26,139,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $29,359,000 | 1,513 |
| Total time deposits | $68,710,000 | 2,426 |
| Total time and savings deposits | $140,926,000 | 2,686 |
| Noninterest-bearing deposits | $11,604,000 | 4,180 |
| Interest-bearing deposits | $140,926,000 | 2,682 |
| Retail deposits | $132,061,000 | 2,740 |
| Estimated insured deposits | $143,212,000 | 2,418 |
| IRAs and Keogh plan accounts | $10,013,000 | 2,284 |
| 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 | $155,832,000 | 2,756 |
| Deposits held in domestic offices | $155,832,000 | 2,754 |
| Individuals, partnerships, and corporations | $153,564,000 | 2,605 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,268,000 | 5,423 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,216,000 | 2,818 |
| Demand deposits | $14,466,000 | 3,270 |
| Nontransaction accounts | $122,616,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $26,598,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $26,231,000 | 1,557 |
| Total time deposits | $69,788,000 | 2,373 |
| Total time and savings deposits | $141,366,000 | 2,635 |
| Noninterest-bearing deposits | $14,466,000 | 3,564 |
| Interest-bearing deposits | $141,366,000 | 2,632 |
| Retail deposits | $134,765,000 | 2,634 |
| Estimated insured deposits | $140,554,000 | 2,409 |
| IRAs and Keogh plan accounts | $10,209,000 | 2,208 |
| 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 | $140,787,000 | 2,893 |
| Deposits held in domestic offices | $140,787,000 | 2,887 |
| Individuals, partnerships, and corporations | $138,189,000 | 2,723 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,598,000 | 5,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,650,000 | 2,965 |
| Demand deposits | $13,360,000 | 3,388 |
| Nontransaction accounts | $110,137,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $29,393,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $16,605,000 | 2,020 |
| Total time deposits | $64,139,000 | 2,560 |
| Total time and savings deposits | $127,427,000 | 2,741 |
| Noninterest-bearing deposits | $13,360,000 | 3,648 |
| Interest-bearing deposits | $127,427,000 | 2,748 |
| Retail deposits | $121,456,000 | 2,761 |
| Estimated insured deposits | $127,430,000 | 2,566 |
| IRAs and Keogh plan accounts | $9,137,000 | 2,363 |
| 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 | $129,547,000 | 3,014 |
| Deposits held in domestic offices | $129,547,000 | 3,010 |
| Individuals, partnerships, and corporations | $127,626,000 | 2,831 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,921,000 | 5,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,699,000 | 2,664 |
| Demand deposits | $14,119,000 | 3,110 |
| Nontransaction accounts | $97,848,000 | 2,488 |
| Money market deposit accounts (MMDAs) | $23,985,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $12,763,000 | 2,287 |
| Total time deposits | $61,100,000 | 2,671 |
| Total time and savings deposits | $115,428,000 | 2,893 |
| Noninterest-bearing deposits | $14,119,000 | 3,350 |
| Interest-bearing deposits | $115,428,000 | 2,916 |
| Retail deposits | $112,366,000 | 2,876 |
| Estimated insured deposits | $116,992,000 | 2,725 |
| IRAs and Keogh plan accounts | $8,465,000 | 2,493 |
| 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 | $112,624,000 | 3,347 |
| Deposits held in domestic offices | $112,624,000 | 3,343 |
| Individuals, partnerships, and corporations | $111,713,000 | 3,121 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $911,000 | 6,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,455,000 | 2,923 |
| Demand deposits | $12,898,000 | 3,306 |
| Nontransaction accounts | $83,169,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $25,781,000 | 1,719 |
| Other savings deposits (excluding MMDAs) | $13,306,000 | 2,378 |
| Total time deposits | $44,082,000 | 3,459 |
| Total time and savings deposits | $99,726,000 | 3,243 |
| Noninterest-bearing deposits | $13,365,000 | 3,412 |
| Interest-bearing deposits | $99,259,000 | 3,283 |
| Retail deposits | $103,615,000 | 3,099 |
| Estimated insured deposits | $97,805,000 | 3,226 |
| IRAs and Keogh plan accounts | $6,852,000 | 3,069 |
| 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 | $100,274,000 | 3,698 |
| Deposits held in domestic offices | $100,274,000 | 3,693 |
| Individuals, partnerships, and corporations | $99,076,000 | 3,481 |
| U.S. Government | $24,000 | 2,821 |
| States and political subdivisions in the U.S. | $1,174,000 | 6,720 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,194,000 | 3,032 |
| Demand deposits | $11,845,000 | 3,663 |
| Nontransaction accounts | $71,080,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $19,857,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $13,615,000 | 2,356 |
| Total time deposits | $37,608,000 | 3,958 |
| Total time and savings deposits | $88,429,000 | 3,574 |
| Noninterest-bearing deposits | $11,845,000 | 3,879 |
| Interest-bearing deposits | $88,429,000 | 3,597 |
| Retail deposits | $91,827,000 | 3,508 |
| Estimated insured deposits | $90,779,000 | 3,479 |
| IRAs and Keogh plan accounts | $5,875,000 | 3,536 |
| 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 | $95,317,000 | 3,877 |
| Deposits held in domestic offices | $95,317,000 | 3,869 |
| Individuals, partnerships, and corporations | $94,328,000 | 3,634 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $988,000 | 7,253 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,225,000 | 2,736 |
| Demand deposits | $14,400,000 | 3,054 |
| Nontransaction accounts | $64,092,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $16,308,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $15,237,000 | 2,170 |
| Total time deposits | $32,547,000 | 4,462 |
| Total time and savings deposits | $80,917,000 | 3,868 |
| Noninterest-bearing deposits | $14,400,000 | 3,243 |
| Interest-bearing deposits | $80,917,000 | 3,896 |
| Retail deposits | $88,385,000 | 3,609 |
| Estimated insured deposits | $86,954,000 | 3,605 |
| IRAs and Keogh plan accounts | $5,289,000 | 3,980 |
| 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 | $93,070,000 | 4,049 |
| Deposits held in domestic offices | $93,070,000 | 4,037 |
| Individuals, partnerships, and corporations | $92,439,000 | 3,777 |
| U.S. Government | $4,000 | 6,746 |
| States and political subdivisions in the U.S. | $627,000 | 8,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,223,000 | 2,879 |
| Demand deposits | $14,789,000 | 3,034 |
| Nontransaction accounts | $62,847,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $16,553,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $15,767,000 | 2,243 |
| Total time deposits | $30,527,000 | 4,717 |
| Total time and savings deposits | $78,281,000 | 4,096 |
| Noninterest-bearing deposits | $14,789,000 | 3,204 |
| Interest-bearing deposits | $78,281,000 | 4,143 |
| Retail deposits | $86,652,000 | 3,811 |
| Estimated insured deposits | $82,720,000 | 3,925 |
| IRAs and Keogh plan accounts | $6,039,000 | 3,806 |
| 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 | $90,655,000 | 4,177 |
| Deposits held in domestic offices | $90,655,000 | 4,168 |
| Individuals, partnerships, and corporations | $89,886,000 | 3,906 |
| U.S. Government | $458,000 | 1,368 |
| States and political subdivisions in the U.S. | $311,000 | 8,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,917,000 | 2,901 |
| Demand deposits | $14,615,000 | 3,059 |
| Nontransaction accounts | $60,738,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $15,116,000 | 2,335 |
| Other savings deposits (excluding MMDAs) | $15,554,000 | 2,388 |
| Total time deposits | $30,068,000 | 4,757 |
| Total time and savings deposits | $76,040,000 | 4,232 |
| Noninterest-bearing deposits | $14,615,000 | 3,233 |
| Interest-bearing deposits | $76,040,000 | 4,279 |
| Retail deposits | $84,333,000 | 3,986 |
| Estimated insured deposits | $82,561,000 | 4,020 |
| IRAs and Keogh plan accounts | $6,125,000 | 3,911 |
| 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 | $85,522,000 | 4,391 |
| Deposits held in domestic offices | $85,522,000 | 4,380 |
| Individuals, partnerships, and corporations | $84,733,000 | 4,108 |
| U.S. Government | $489,000 | 1,335 |
| States and political subdivisions in the U.S. | $300,000 | 9,366 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,972,000 | 2,994 |
| Demand deposits | $13,317,000 | 3,323 |
| Nontransaction accounts | $55,550,000 | 3,845 |
| Money market deposit accounts (MMDAs) | $17,765,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $16,438,000 | 2,556 |
| Total time deposits | $21,347,000 | 5,753 |
| Total time and savings deposits | $72,205,000 | 4,384 |
| Noninterest-bearing deposits | $13,317,000 | 3,495 |
| Interest-bearing deposits | $72,205,000 | 4,430 |
| Retail deposits | $82,379,000 | 4,104 |
| Estimated insured deposits | $78,444,000 | 4,200 |
| IRAs and Keogh plan accounts | $6,023,000 | 3,877 |
| 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 | $86,929,000 | 4,454 |
| Deposits held in domestic offices | $86,929,000 | 4,447 |
| Individuals, partnerships, and corporations | $86,268,000 | 4,132 |
| U.S. Government | $261,000 | 1,817 |
| States and political subdivisions in the U.S. | $400,000 | 9,455 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,203,000 | 3,078 |
| Demand deposits | $11,914,000 | 3,569 |
| Nontransaction accounts | $57,726,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $19,996,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $16,385,000 | 2,674 |
| Total time deposits | $21,345,000 | 5,702 |
| Total time and savings deposits | $75,015,000 | 4,353 |
| Noninterest-bearing deposits | $11,914,000 | 3,782 |
| Interest-bearing deposits | $75,015,000 | 4,450 |
| Retail deposits | $84,201,000 | 4,187 |
| Estimated insured deposits | $81,247,000 | 4,213 |
| IRAs and Keogh plan accounts | $5,785,000 | 4,202 |
| 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 | $89,229,000 | 4,461 |
| Deposits held in domestic offices | $89,229,000 | 4,455 |
| Individuals, partnerships, and corporations | $88,951,000 | 4,232 |
| U.S. Government | $278,000 | 2,133 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,283,000 | 2,966 |
| Demand deposits | $12,071,000 | 3,456 |
| Nontransaction accounts | $59,946,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $22,089,000 | 2,008 |
| Other savings deposits (excluding MMDAs) | $13,418,000 | 2,953 |
| Total time deposits | $24,439,000 | 5,324 |
| Total time and savings deposits | $77,158,000 | 4,487 |
| Noninterest-bearing deposits | $12,071,000 | 3,709 |
| Interest-bearing deposits | $77,158,000 | 4,482 |
| Retail deposits | $85,167,000 | 4,250 |
| Estimated insured deposits | $81,237,000 | 4,369 |
| IRAs and Keogh plan accounts | $6,026,000 | 4,330 |
| 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 |