Home > Heritage Bank of Nevada > Total Deposits
Heritage Bank of Nevada, Total Deposits
| 2019-06-30 | Rank | |
| Total deposits | $724,670,000 | 912 |
| Deposits held in domestic offices | $724,670,000 | 912 |
| Individuals, partnerships, and corporations | $705,294,000 | 836 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $19,376,000 | 2,143 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,660,000 | 3,951 |
| Demand deposits | $26,437,000 | 2,990 |
| Nontransaction accounts | $697,010,000 | 768 |
| Money market deposit accounts (MMDAs) | $602,515,000 | 383 |
| Other savings deposits (excluding MMDAs) | $29,221,000 | 2,174 |
| Total time deposits | $65,274,000 | 2,323 |
| Total time and savings deposits | $698,233,000 | 816 |
| Noninterest-bearing deposits | $290,568,000 | 476 |
| Interest-bearing deposits | $434,102,000 | 1,115 |
| Retail deposits | $702,427,000 | 833 |
| Estimated insured deposits | $504,272,000 | 931 |
| IRAs and Keogh plan accounts | $9,761,000 | 1,925 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $724,541,000 | 905 |
| Deposits held in domestic offices | $724,541,000 | 905 |
| Individuals, partnerships, and corporations | $704,447,000 | 827 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $20,094,000 | 2,127 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,285,000 | 4,142 |
| Demand deposits | $23,300,000 | 3,268 |
| Nontransaction accounts | $699,256,000 | 752 |
| Money market deposit accounts (MMDAs) | $605,962,000 | 382 |
| Other savings deposits (excluding MMDAs) | $29,543,000 | 2,186 |
| Total time deposits | $63,751,000 | 2,366 |
| Total time and savings deposits | $701,241,000 | 802 |
| Noninterest-bearing deposits | $283,569,000 | 485 |
| Interest-bearing deposits | $440,971,000 | 1,099 |
| Retail deposits | $704,024,000 | 816 |
| Estimated insured deposits | $499,401,000 | 941 |
| IRAs and Keogh plan accounts | $9,677,000 | 1,964 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $720,482,000 | 906 |
| Deposits held in domestic offices | $720,482,000 | 905 |
| Individuals, partnerships, and corporations | $700,851,000 | 829 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $19,631,000 | 2,126 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,260,000 | 3,847 |
| Demand deposits | $28,637,000 | 2,924 |
| Nontransaction accounts | $689,222,000 | 756 |
| Money market deposit accounts (MMDAs) | $595,559,000 | 384 |
| Other savings deposits (excluding MMDAs) | $28,346,000 | 2,232 |
| Total time deposits | $65,317,000 | 2,274 |
| Total time and savings deposits | $691,845,000 | 802 |
| Noninterest-bearing deposits | $277,828,000 | 504 |
| Interest-bearing deposits | $442,653,000 | 1,088 |
| Retail deposits | $700,623,000 | 822 |
| Estimated insured deposits | $502,853,000 | 933 |
| IRAs and Keogh plan accounts | $10,260,000 | 1,892 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $713,609,000 | 895 |
| Deposits held in domestic offices | $713,609,000 | 895 |
| Individuals, partnerships, and corporations | $695,113,000 | 828 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $18,496,000 | 2,168 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,086,000 | 4,168 |
| Demand deposits | $23,849,000 | 3,236 |
| Nontransaction accounts | $688,523,000 | 749 |
| Money market deposit accounts (MMDAs) | $591,639,000 | 385 |
| Other savings deposits (excluding MMDAs) | $30,650,000 | 2,141 |
| Total time deposits | $66,234,000 | 2,259 |
| Total time and savings deposits | $689,760,000 | 790 |
| Noninterest-bearing deposits | $278,506,000 | 494 |
| Interest-bearing deposits | $435,103,000 | 1,089 |
| Retail deposits | $695,584,000 | 818 |
| Estimated insured deposits | $501,193,000 | 934 |
| IRAs and Keogh plan accounts | $9,500,000 | 2,029 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $714,478,000 | 890 |
| Deposits held in domestic offices | $714,478,000 | 890 |
| Individuals, partnerships, and corporations | $693,434,000 | 821 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $21,044,000 | 2,014 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,090,000 | 4,013 |
| Demand deposits | $27,378,000 | 2,988 |
| Nontransaction accounts | $685,388,000 | 740 |
| Money market deposit accounts (MMDAs) | $582,214,000 | 389 |
| Other savings deposits (excluding MMDAs) | $30,275,000 | 2,177 |
| Total time deposits | $72,899,000 | 2,083 |
| Total time and savings deposits | $687,100,000 | 780 |
| Noninterest-bearing deposits | $286,272,000 | 486 |
| Interest-bearing deposits | $428,205,000 | 1,107 |
| Retail deposits | $696,643,000 | 815 |
| Estimated insured deposits | $502,395,000 | 929 |
| IRAs and Keogh plan accounts | $10,099,000 | 1,945 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $734,415,000 | 864 |
| Deposits held in domestic offices | $734,415,000 | 864 |
| Individuals, partnerships, and corporations | $714,071,000 | 806 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $20,344,000 | 2,057 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,965,000 | 4,504 |
| Demand deposits | $20,209,000 | 3,603 |
| Nontransaction accounts | $712,450,000 | 711 |
| Money market deposit accounts (MMDAs) | $611,733,000 | 383 |
| Other savings deposits (excluding MMDAs) | $28,789,000 | 2,270 |
| Total time deposits | $71,928,000 | 2,106 |
| Total time and savings deposits | $714,206,000 | 755 |
| Noninterest-bearing deposits | $275,595,000 | 505 |
| Interest-bearing deposits | $458,819,000 | 1,047 |
| Retail deposits | $708,559,000 | 781 |
| Estimated insured deposits | $495,938,000 | 944 |
| IRAs and Keogh plan accounts | $10,315,000 | 1,937 |
| Brokered deposits | $11,405,000 | 1,362 |
| Fully insured brokered deposits | $11,405,000 | 1,261 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $729,964,000 | 866 |
| Deposits held in domestic offices | $729,964,000 | 865 |
| Individuals, partnerships, and corporations | $710,629,000 | 796 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $19,335,000 | 2,148 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,304,000 | 4,599 |
| Demand deposits | $19,590,000 | 3,725 |
| Nontransaction accounts | $708,660,000 | 715 |
| Money market deposit accounts (MMDAs) | $604,739,000 | 377 |
| Other savings deposits (excluding MMDAs) | $27,300,000 | 2,320 |
| Total time deposits | $76,621,000 | 2,010 |
| Total time and savings deposits | $710,374,000 | 759 |
| Noninterest-bearing deposits | $262,393,000 | 521 |
| Interest-bearing deposits | $467,571,000 | 1,033 |
| Retail deposits | $701,343,000 | 786 |
| Estimated insured deposits | $490,798,000 | 946 |
| IRAs and Keogh plan accounts | $9,898,000 | 2,025 |
| Brokered deposits | $15,661,000 | 1,176 |
| Fully insured brokered deposits | $15,661,000 | 1,084 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $712,058,000 | 889 |
| Deposits held in domestic offices | $712,058,000 | 888 |
| Individuals, partnerships, and corporations | $693,295,000 | 826 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,763,000 | 2,124 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,739,000 | 4,210 |
| Demand deposits | $24,410,000 | 3,233 |
| Nontransaction accounts | $685,319,000 | 740 |
| Money market deposit accounts (MMDAs) | $579,412,000 | 394 |
| Other savings deposits (excluding MMDAs) | $26,574,000 | 2,385 |
| Total time deposits | $79,333,000 | 1,987 |
| Total time and savings deposits | $687,648,000 | 786 |
| Noninterest-bearing deposits | $255,800,000 | 526 |
| Interest-bearing deposits | $456,258,000 | 1,062 |
| Retail deposits | $683,164,000 | 803 |
| Estimated insured deposits | $488,455,000 | 951 |
| IRAs and Keogh plan accounts | $10,225,000 | 2,026 |
| Brokered deposits | $16,425,000 | 1,167 |
| Fully insured brokered deposits | $16,425,000 | 1,070 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $670,129,000 | 944 |
| Deposits held in domestic offices | $670,129,000 | 943 |
| Individuals, partnerships, and corporations | $655,439,000 | 864 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,690,000 | 2,506 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,575,000 | 4,244 |
| Demand deposits | $25,202,000 | 3,157 |
| Nontransaction accounts | $643,554,000 | 785 |
| Money market deposit accounts (MMDAs) | $537,650,000 | 411 |
| Other savings deposits (excluding MMDAs) | $24,972,000 | 2,497 |
| Total time deposits | $80,932,000 | 1,942 |
| Total time and savings deposits | $644,927,000 | 832 |
| Noninterest-bearing deposits | $233,232,000 | 567 |
| Interest-bearing deposits | $436,896,000 | 1,091 |
| Retail deposits | $641,228,000 | 853 |
| Estimated insured deposits | $496,735,000 | 925 |
| IRAs and Keogh plan accounts | $9,802,000 | 2,118 |
| Brokered deposits | $16,119,000 | 1,152 |
| Fully insured brokered deposits | $16,119,000 | 1,046 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $670,494,000 | 941 |
| Deposits held in domestic offices | $670,494,000 | 940 |
| Individuals, partnerships, and corporations | $655,894,000 | 863 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $14,600,000 | 2,544 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,490,000 | 4,500 |
| Demand deposits | $21,477,000 | 3,500 |
| Nontransaction accounts | $647,004,000 | 781 |
| Money market deposit accounts (MMDAs) | $537,682,000 | 418 |
| Other savings deposits (excluding MMDAs) | $24,625,000 | 2,534 |
| Total time deposits | $84,697,000 | 1,883 |
| Total time and savings deposits | $649,017,000 | 835 |
| Noninterest-bearing deposits | $219,339,000 | 595 |
| Interest-bearing deposits | $451,155,000 | 1,076 |
| Retail deposits | $639,139,000 | 864 |
| Estimated insured deposits | $488,890,000 | 943 |
| IRAs and Keogh plan accounts | $9,897,000 | 2,122 |
| Brokered deposits | $17,676,000 | 1,102 |
| Fully insured brokered deposits | $17,676,000 | 985 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $653,452,000 | 948 |
| Deposits held in domestic offices | $653,452,000 | 947 |
| Individuals, partnerships, and corporations | $639,456,000 | 877 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $13,996,000 | 2,624 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,126,000 | 4,575 |
| Demand deposits | $21,674,000 | 3,507 |
| Nontransaction accounts | $630,326,000 | 785 |
| Money market deposit accounts (MMDAs) | $521,083,000 | 421 |
| Other savings deposits (excluding MMDAs) | $24,446,000 | 2,484 |
| Total time deposits | $84,797,000 | 1,884 |
| Total time and savings deposits | $631,778,000 | 839 |
| Noninterest-bearing deposits | $213,218,000 | 588 |
| Interest-bearing deposits | $440,234,000 | 1,070 |
| Retail deposits | $622,612,000 | 868 |
| Estimated insured deposits | $467,577,000 | 961 |
| IRAs and Keogh plan accounts | $9,937,000 | 2,145 |
| Brokered deposits | $16,773,000 | 1,116 |
| Fully insured brokered deposits | $16,773,000 | 1,021 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $610,957,000 | 989 |
| Deposits held in domestic offices | $610,957,000 | 989 |
| Individuals, partnerships, and corporations | $597,054,000 | 922 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $13,903,000 | 2,552 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,070,000 | 4,630 |
| Demand deposits | $20,306,000 | 3,576 |
| Nontransaction accounts | $588,887,000 | 834 |
| Money market deposit accounts (MMDAs) | $478,355,000 | 434 |
| Other savings deposits (excluding MMDAs) | $23,709,000 | 2,524 |
| Total time deposits | $86,823,000 | 1,857 |
| Total time and savings deposits | $590,651,000 | 883 |
| Noninterest-bearing deposits | $216,885,000 | 576 |
| Interest-bearing deposits | $394,071,000 | 1,179 |
| Retail deposits | $578,310,000 | 927 |
| Estimated insured deposits | $459,125,000 | 973 |
| IRAs and Keogh plan accounts | $10,254,000 | 2,122 |
| Brokered deposits | $17,775,000 | 1,076 |
| Fully insured brokered deposits | $17,505,000 | 991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $573,087,000 | 1,031 |
| Deposits held in domestic offices | $573,087,000 | 1,031 |
| Individuals, partnerships, and corporations | $559,841,000 | 958 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,223,000 | 2,650 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,624 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,339,000 | 4,926 |
| Demand deposits | $16,170,000 | 4,040 |
| Nontransaction accounts | $554,748,000 | 876 |
| Money market deposit accounts (MMDAs) | $449,138,000 | 444 |
| Other savings deposits (excluding MMDAs) | $22,883,000 | 2,596 |
| Total time deposits | $82,727,000 | 1,960 |
| Total time and savings deposits | $556,917,000 | 929 |
| Noninterest-bearing deposits | $193,879,000 | 607 |
| Interest-bearing deposits | $379,208,000 | 1,209 |
| Retail deposits | $544,849,000 | 972 |
| Estimated insured deposits | $440,730,000 | 1,018 |
| IRAs and Keogh plan accounts | $9,822,000 | 2,208 |
| Brokered deposits | $14,771,000 | 1,162 |
| Fully insured brokered deposits | $14,771,000 | 1,062 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $556,397,000 | 1,059 |
| Deposits held in domestic offices | $556,397,000 | 1,059 |
| Individuals, partnerships, and corporations | $543,584,000 | 974 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $12,813,000 | 2,723 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,133,000 | 4,681 |
| Demand deposits | $19,912,000 | 3,600 |
| Nontransaction accounts | $534,264,000 | 904 |
| Money market deposit accounts (MMDAs) | $435,177,000 | 453 |
| Other savings deposits (excluding MMDAs) | $21,489,000 | 2,702 |
| Total time deposits | $77,598,000 | 2,077 |
| Total time and savings deposits | $536,485,000 | 965 |
| Noninterest-bearing deposits | $189,289,000 | 616 |
| Interest-bearing deposits | $367,108,000 | 1,252 |
| Retail deposits | $534,197,000 | 977 |
| Estimated insured deposits | $429,022,000 | 1,048 |
| IRAs and Keogh plan accounts | $10,131,000 | 2,166 |
| Brokered deposits | $9,089,000 | 1,388 |
| Fully insured brokered deposits | $9,089,000 | 1,287 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $535,183,000 | 1,087 |
| Deposits held in domestic offices | $535,183,000 | 1,087 |
| Individuals, partnerships, and corporations | $523,635,000 | 995 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $11,299,000 | 2,910 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,340,000 | 4,869 |
| Demand deposits | $18,402,000 | 3,858 |
| Nontransaction accounts | $514,843,000 | 897 |
| Money market deposit accounts (MMDAs) | $418,769,000 | 451 |
| Other savings deposits (excluding MMDAs) | $19,850,000 | 2,801 |
| Total time deposits | $76,224,000 | 2,106 |
| Total time and savings deposits | $516,781,000 | 973 |
| Noninterest-bearing deposits | $180,688,000 | 644 |
| Interest-bearing deposits | $354,495,000 | 1,275 |
| Retail deposits | $515,291,000 | 996 |
| Estimated insured deposits | $415,683,000 | 1,058 |
| IRAs and Keogh plan accounts | $10,538,000 | 2,109 |
| Brokered deposits | $7,787,000 | 1,445 |
| Fully insured brokered deposits | $7,787,000 | 1,329 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $525,603,000 | 1,098 |
| Deposits held in domestic offices | $525,603,000 | 1,098 |
| Individuals, partnerships, and corporations | $518,020,000 | 1,000 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,334,000 | 3,490 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,074,000 | 4,762 |
| Demand deposits | $20,245,000 | 3,562 |
| Nontransaction accounts | $504,529,000 | 928 |
| Money market deposit accounts (MMDAs) | $411,639,000 | 461 |
| Other savings deposits (excluding MMDAs) | $19,337,000 | 2,830 |
| Total time deposits | $73,553,000 | 2,219 |
| Total time and savings deposits | $505,358,000 | 992 |
| Noninterest-bearing deposits | $184,801,000 | 615 |
| Interest-bearing deposits | $340,801,000 | 1,318 |
| Retail deposits | $509,466,000 | 993 |
| Estimated insured deposits | $404,970,000 | 1,081 |
| IRAs and Keogh plan accounts | $10,053,000 | 2,223 |
| Brokered deposits | $5,065,000 | 1,662 |
| Fully insured brokered deposits | $5,065,000 | 1,539 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $498,058,000 | 1,145 |
| Deposits held in domestic offices | $498,058,000 | 1,144 |
| Individuals, partnerships, and corporations | $492,062,000 | 1,048 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,996,000 | 3,821 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,235,000 | 4,963 |
| Demand deposits | $18,091,000 | 3,823 |
| Nontransaction accounts | $478,823,000 | 964 |
| Money market deposit accounts (MMDAs) | $386,093,000 | 468 |
| Other savings deposits (excluding MMDAs) | $19,238,000 | 2,869 |
| Total time deposits | $73,492,000 | 2,248 |
| Total time and savings deposits | $479,967,000 | 1,029 |
| Noninterest-bearing deposits | $176,144,000 | 639 |
| Interest-bearing deposits | $321,913,000 | 1,397 |
| Retail deposits | $483,679,000 | 1,048 |
| Estimated insured deposits | $403,406,000 | 1,090 |
| IRAs and Keogh plan accounts | $10,051,000 | 2,252 |
| Brokered deposits | $2,613,000 | 1,942 |
| Fully insured brokered deposits | $2,613,000 | 1,793 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $490,239,000 | 1,169 |
| Deposits held in domestic offices | $490,239,000 | 1,168 |
| Individuals, partnerships, and corporations | $484,388,000 | 1,062 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,851,000 | 3,877 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,613,000 | 5,009 |
| Demand deposits | $17,747,000 | 3,880 |
| Nontransaction accounts | $470,626,000 | 988 |
| Money market deposit accounts (MMDAs) | $376,695,000 | 489 |
| Other savings deposits (excluding MMDAs) | $18,855,000 | 2,904 |
| Total time deposits | $75,076,000 | 2,229 |
| Total time and savings deposits | $472,492,000 | 1,050 |
| Noninterest-bearing deposits | $165,613,000 | 670 |
| Interest-bearing deposits | $324,626,000 | 1,400 |
| Retail deposits | $476,795,000 | 1,070 |
| Estimated insured deposits | $394,761,000 | 1,130 |
| IRAs and Keogh plan accounts | $10,060,000 | 2,272 |
| Brokered deposits | $2,633,000 | 1,917 |
| Fully insured brokered deposits | $2,633,000 | 1,776 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $492,392,000 | 1,149 |
| Deposits held in domestic offices | $492,392,000 | 1,148 |
| Individuals, partnerships, and corporations | $485,999,000 | 1,042 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,144,000 | 3,849 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,739,000 | 4,411 |
| Demand deposits | $18,255,000 | 3,850 |
| Nontransaction accounts | $465,653,000 | 985 |
| Money market deposit accounts (MMDAs) | $371,059,000 | 479 |
| Other savings deposits (excluding MMDAs) | $17,400,000 | 3,009 |
| Total time deposits | $77,196,000 | 2,201 |
| Total time and savings deposits | $474,137,000 | 1,031 |
| Noninterest-bearing deposits | $156,676,000 | 689 |
| Interest-bearing deposits | $335,717,000 | 1,340 |
| Retail deposits | $477,622,000 | 1,049 |
| Estimated insured deposits | $376,935,000 | 1,164 |
| IRAs and Keogh plan accounts | $9,672,000 | 2,382 |
| Brokered deposits | $3,633,000 | 1,785 |
| Fully insured brokered deposits | $3,633,000 | 1,659 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $479,565,000 | 1,179 |
| Deposits held in domestic offices | $479,565,000 | 1,177 |
| Individuals, partnerships, and corporations | $473,492,000 | 1,064 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,841,000 | 3,880 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,556 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,372,000 | 5,215 |
| Demand deposits | $16,609,000 | 3,989 |
| Nontransaction accounts | $462,193,000 | 996 |
| Money market deposit accounts (MMDAs) | $364,375,000 | 479 |
| Other savings deposits (excluding MMDAs) | $17,594,000 | 2,987 |
| Total time deposits | $80,224,000 | 2,168 |
| Total time and savings deposits | $462,956,000 | 1,055 |
| Noninterest-bearing deposits | $149,549,000 | 699 |
| Interest-bearing deposits | $330,015,000 | 1,355 |
| Retail deposits | $463,689,000 | 1,085 |
| Estimated insured deposits | $425,474,000 | 1,015 |
| IRAs and Keogh plan accounts | $9,912,000 | 2,387 |
| Brokered deposits | $5,508,000 | 1,577 |
| Fully insured brokered deposits | $5,508,000 | 1,449 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $465,019,000 | 1,206 |
| Deposits held in domestic offices | $465,019,000 | 1,205 |
| Individuals, partnerships, and corporations | $459,255,000 | 1,102 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,532,000 | 3,979 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,568 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,789,000 | 5,130 |
| Demand deposits | $15,300,000 | 4,206 |
| Nontransaction accounts | $446,230,000 | 1,014 |
| Money market deposit accounts (MMDAs) | $347,699,000 | 493 |
| Other savings deposits (excluding MMDAs) | $16,818,000 | 3,077 |
| Total time deposits | $81,712,000 | 2,175 |
| Total time and savings deposits | $449,719,000 | 1,079 |
| Noninterest-bearing deposits | $143,648,000 | 701 |
| Interest-bearing deposits | $321,370,000 | 1,403 |
| Retail deposits | $449,072,000 | 1,107 |
| Estimated insured deposits | $386,303,000 | 1,138 |
| IRAs and Keogh plan accounts | $9,931,000 | 2,408 |
| Brokered deposits | $5,324,000 | 1,581 |
| Fully insured brokered deposits | $5,324,000 | 1,461 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $459,483,000 | 1,229 |
| Deposits held in domestic offices | $459,483,000 | 1,228 |
| Individuals, partnerships, and corporations | $454,211,000 | 1,117 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,040,000 | 4,138 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,586 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,382,000 | 6,135 |
| Demand deposits | $8,799,000 | 5,380 |
| Nontransaction accounts | $450,101,000 | 1,020 |
| Money market deposit accounts (MMDAs) | $348,298,000 | 502 |
| Other savings deposits (excluding MMDAs) | $16,751,000 | 3,094 |
| Total time deposits | $85,052,000 | 2,111 |
| Total time and savings deposits | $450,684,000 | 1,098 |
| Noninterest-bearing deposits | $139,585,000 | 712 |
| Interest-bearing deposits | $319,898,000 | 1,444 |
| Retail deposits | $442,283,000 | 1,140 |
| Estimated insured deposits | $368,225,000 | 1,213 |
| IRAs and Keogh plan accounts | $10,139,000 | 2,407 |
| Brokered deposits | $5,342,000 | 1,564 |
| Fully insured brokered deposits | $5,342,000 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $468,501,000 | 1,184 |
| Deposits held in domestic offices | $468,501,000 | 1,183 |
| Individuals, partnerships, and corporations | $461,756,000 | 1,084 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $6,745,000 | 3,715 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,592,000 | 3,939 |
| Demand deposits | $26,565,000 | 2,781 |
| Nontransaction accounts | $436,909,000 | 1,035 |
| Money market deposit accounts (MMDAs) | $332,024,000 | 503 |
| Other savings deposits (excluding MMDAs) | $17,023,000 | 3,010 |
| Total time deposits | $87,862,000 | 2,080 |
| Total time and savings deposits | $441,936,000 | 1,098 |
| Noninterest-bearing deposits | $138,411,000 | 702 |
| Interest-bearing deposits | $330,090,000 | 1,361 |
| Retail deposits | $449,379,000 | 1,104 |
| Estimated insured deposits | $366,866,000 | 1,206 |
| IRAs and Keogh plan accounts | $10,700,000 | 2,343 |
| Brokered deposits | $5,860,000 | 1,494 |
| Fully insured brokered deposits | $5,860,000 | 1,374 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $470,717,000 | 1,184 |
| Deposits held in domestic offices | $470,717,000 | 1,183 |
| Individuals, partnerships, and corporations | $463,400,000 | 1,086 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,317,000 | 3,523 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,286,000 | 3,567 |
| Demand deposits | $25,831,000 | 2,768 |
| Nontransaction accounts | $435,431,000 | 1,043 |
| Money market deposit accounts (MMDAs) | $328,599,000 | 501 |
| Other savings deposits (excluding MMDAs) | $16,547,000 | 3,048 |
| Total time deposits | $90,285,000 | 2,067 |
| Total time and savings deposits | $444,886,000 | 1,099 |
| Noninterest-bearing deposits | $138,772,000 | 691 |
| Interest-bearing deposits | $331,945,000 | 1,361 |
| Retail deposits | $450,545,000 | 1,105 |
| Estimated insured deposits | $371,194,000 | 1,210 |
| IRAs and Keogh plan accounts | $10,186,000 | 2,496 |
| Brokered deposits | $6,334,000 | 1,457 |
| Fully insured brokered deposits | $6,334,000 | 1,335 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $462,559,000 | 1,198 |
| Deposits held in domestic offices | $462,559,000 | 1,197 |
| Individuals, partnerships, and corporations | $455,575,000 | 1,106 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,984,000 | 3,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,363,000 | 3,782 |
| Demand deposits | $26,519,000 | 2,661 |
| Nontransaction accounts | $430,196,000 | 1,051 |
| Money market deposit accounts (MMDAs) | $320,974,000 | 502 |
| Other savings deposits (excluding MMDAs) | $15,154,000 | 3,197 |
| Total time deposits | $94,068,000 | 2,030 |
| Total time and savings deposits | $436,040,000 | 1,109 |
| Noninterest-bearing deposits | $136,228,000 | 678 |
| Interest-bearing deposits | $326,331,000 | 1,388 |
| Retail deposits | $442,445,000 | 1,109 |
| Estimated insured deposits | $368,480,000 | 1,210 |
| IRAs and Keogh plan accounts | $10,383,000 | 2,469 |
| Brokered deposits | $6,965,000 | 1,404 |
| Fully insured brokered deposits | $6,965,000 | 1,297 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $471,430,000 | 1,186 |
| Deposits held in domestic offices | $471,430,000 | 1,184 |
| Individuals, partnerships, and corporations | $463,898,000 | 1,089 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,532,000 | 3,520 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,415,000 | 3,824 |
| Demand deposits | $25,567,000 | 2,765 |
| Nontransaction accounts | $439,015,000 | 1,050 |
| Money market deposit accounts (MMDAs) | $329,324,000 | 500 |
| Other savings deposits (excluding MMDAs) | $14,232,000 | 3,307 |
| Total time deposits | $95,459,000 | 2,042 |
| Total time and savings deposits | $445,863,000 | 1,108 |
| Noninterest-bearing deposits | $137,198,000 | 680 |
| Interest-bearing deposits | $334,232,000 | 1,376 |
| Retail deposits | $451,147,000 | 1,094 |
| Estimated insured deposits | $365,945,000 | 1,236 |
| IRAs and Keogh plan accounts | $10,872,000 | 2,397 |
| Brokered deposits | $6,283,000 | 1,459 |
| Fully insured brokered deposits | $6,283,000 | 1,346 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $478,901,000 | 1,160 |
| Deposits held in domestic offices | $478,901,000 | 1,159 |
| Individuals, partnerships, and corporations | $473,204,000 | 1,067 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,697,000 | 3,958 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,799,000 | 3,376 |
| Demand deposits | $26,722,000 | 2,732 |
| Nontransaction accounts | $440,102,000 | 1,046 |
| Money market deposit accounts (MMDAs) | $328,746,000 | 495 |
| Other savings deposits (excluding MMDAs) | $13,867,000 | 3,301 |
| Total time deposits | $97,489,000 | 2,011 |
| Total time and savings deposits | $452,179,000 | 1,098 |
| Noninterest-bearing deposits | $135,831,000 | 688 |
| Interest-bearing deposits | $343,070,000 | 1,329 |
| Retail deposits | $458,900,000 | 1,082 |
| Estimated insured deposits | $399,574,000 | 1,201 |
| IRAs and Keogh plan accounts | $10,201,000 | 2,539 |
| Brokered deposits | $6,480,000 | 1,452 |
| Fully insured brokered deposits | $6,480,000 | 1,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $471,995,000 | 1,175 |
| Deposits held in domestic offices | $471,995,000 | 1,174 |
| Individuals, partnerships, and corporations | $465,931,000 | 1,073 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,064,000 | 3,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,675,000 | 3,318 |
| Demand deposits | $23,490,000 | 2,861 |
| Nontransaction accounts | $435,320,000 | 1,060 |
| Money market deposit accounts (MMDAs) | $316,397,000 | 495 |
| Other savings deposits (excluding MMDAs) | $12,939,000 | 3,412 |
| Total time deposits | $105,984,000 | 1,902 |
| Total time and savings deposits | $448,505,000 | 1,102 |
| Noninterest-bearing deposits | $127,877,000 | 687 |
| Interest-bearing deposits | $344,118,000 | 1,339 |
| Retail deposits | $446,757,000 | 1,103 |
| Estimated insured deposits | $393,463,000 | 1,213 |
| IRAs and Keogh plan accounts | $10,382,000 | 2,556 |
| Brokered deposits | $10,985,000 | 1,145 |
| Fully insured brokered deposits | $10,985,000 | 1,049 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $456,130,000 | 1,213 |
| Deposits held in domestic offices | $456,130,000 | 1,211 |
| Individuals, partnerships, and corporations | $450,038,000 | 1,110 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,092,000 | 3,839 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,282,000 | 3,596 |
| Demand deposits | $25,160,000 | 2,637 |
| Nontransaction accounts | $422,848,000 | 1,090 |
| Money market deposit accounts (MMDAs) | $301,666,000 | 509 |
| Other savings deposits (excluding MMDAs) | $12,615,000 | 3,458 |
| Total time deposits | $108,567,000 | 1,897 |
| Total time and savings deposits | $430,970,000 | 1,142 |
| Noninterest-bearing deposits | $112,494,000 | 750 |
| Interest-bearing deposits | $343,636,000 | 1,354 |
| Retail deposits | $430,230,000 | 1,142 |
| Estimated insured deposits | $377,128,000 | 1,270 |
| IRAs and Keogh plan accounts | $10,224,000 | 2,614 |
| Brokered deposits | $11,765,000 | 1,128 |
| Fully insured brokered deposits | $11,765,000 | 1,038 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $458,197,000 | 1,220 |
| Deposits held in domestic offices | $458,197,000 | 1,217 |
| Individuals, partnerships, and corporations | $452,313,000 | 1,118 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,884,000 | 3,942 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,110,000 | 4,440 |
| Demand deposits | $21,183,000 | 3,117 |
| Nontransaction accounts | $433,087,000 | 1,091 |
| Money market deposit accounts (MMDAs) | $313,393,000 | 488 |
| Other savings deposits (excluding MMDAs) | $12,682,000 | 3,426 |
| Total time deposits | $107,012,000 | 1,975 |
| Total time and savings deposits | $437,014,000 | 1,148 |
| Noninterest-bearing deposits | $107,437,000 | 772 |
| Interest-bearing deposits | $350,760,000 | 1,339 |
| Retail deposits | $434,956,000 | 1,128 |
| Estimated insured deposits | $370,333,000 | 1,295 |
| IRAs and Keogh plan accounts | $9,965,000 | 2,682 |
| Brokered deposits | $9,038,000 | 1,355 |
| Fully insured brokered deposits | $9,038,000 | 1,249 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $441,744,000 | 1,260 |
| Deposits held in domestic offices | $441,744,000 | 1,257 |
| Individuals, partnerships, and corporations | $435,987,000 | 1,148 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,757,000 | 3,815 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,490,000 | 4,216 |
| Demand deposits | $22,267,000 | 2,870 |
| Nontransaction accounts | $415,254,000 | 1,122 |
| Money market deposit accounts (MMDAs) | $298,814,000 | 498 |
| Other savings deposits (excluding MMDAs) | $10,794,000 | 3,623 |
| Total time deposits | $105,645,000 | 2,042 |
| Total time and savings deposits | $419,477,000 | 1,185 |
| Noninterest-bearing deposits | $105,534,000 | 743 |
| Interest-bearing deposits | $336,210,000 | 1,380 |
| Retail deposits | $418,023,000 | 1,163 |
| Estimated insured deposits | $361,738,000 | 1,303 |
| IRAs and Keogh plan accounts | $10,150,000 | 2,641 |
| Brokered deposits | $8,684,000 | 1,446 |
| Fully insured brokered deposits | $8,684,000 | 1,325 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $431,980,000 | 1,282 |
| Deposits held in domestic offices | $431,980,000 | 1,280 |
| Individuals, partnerships, and corporations | $424,624,000 | 1,187 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,116,000 | 3,638 |
| Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,649 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,087,000 | 4,036 |
| Demand deposits | $22,570,000 | 2,702 |
| Nontransaction accounts | $404,893,000 | 1,164 |
| Money market deposit accounts (MMDAs) | $290,226,000 | 502 |
| Other savings deposits (excluding MMDAs) | $10,149,000 | 3,733 |
| Total time deposits | $104,518,000 | 2,126 |
| Total time and savings deposits | $409,410,000 | 1,211 |
| Noninterest-bearing deposits | $110,385,000 | 697 |
| Interest-bearing deposits | $321,595,000 | 1,433 |
| Retail deposits | $408,939,000 | 1,180 |
| Estimated insured deposits | $361,382,000 | 1,303 |
| IRAs and Keogh plan accounts | $9,980,000 | 2,719 |
| Brokered deposits | $8,740,000 | 1,489 |
| Fully insured brokered deposits | $8,740,000 | 1,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $408,265,000 | 1,352 |
| Deposits held in domestic offices | $408,265,000 | 1,351 |
| Individuals, partnerships, and corporations | $396,838,000 | 1,271 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,087,000 | 2,801 |
| Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,641 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,090,000 | 4,197 |
| Demand deposits | $21,684,000 | 2,707 |
| Nontransaction accounts | $383,175,000 | 1,219 |
| Money market deposit accounts (MMDAs) | $271,189,000 | 511 |
| Other savings deposits (excluding MMDAs) | $9,295,000 | 3,906 |
| Total time deposits | $102,691,000 | 2,221 |
| Total time and savings deposits | $386,581,000 | 1,266 |
| Noninterest-bearing deposits | $94,184,000 | 784 |
| Interest-bearing deposits | $314,081,000 | 1,479 |
| Retail deposits | $387,956,000 | 1,248 |
| Estimated insured deposits | $340,141,000 | 1,374 |
| IRAs and Keogh plan accounts | $9,818,000 | 2,757 |
| Brokered deposits | $7,793,000 | 1,619 |
| Fully insured brokered deposits | $7,793,000 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $407,343,000 | 1,366 |
| Deposits held in domestic offices | $407,343,000 | 1,364 |
| Individuals, partnerships, and corporations | $395,419,000 | 1,273 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $11,924,000 | 2,567 |
| 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 | $24,041,000 | 4,339 |
| Demand deposits | $21,186,000 | 2,742 |
| Nontransaction accounts | $383,302,000 | 1,229 |
| Money market deposit accounts (MMDAs) | $258,317,000 | 545 |
| Other savings deposits (excluding MMDAs) | $9,880,000 | 3,771 |
| Total time deposits | $115,105,000 | 2,043 |
| Total time and savings deposits | $386,157,000 | 1,290 |
| Noninterest-bearing deposits | $85,924,000 | 841 |
| Interest-bearing deposits | $321,419,000 | 1,471 |
| Retail deposits | $376,278,000 | 1,275 |
| Estimated insured deposits | $347,685,000 | 1,354 |
| IRAs and Keogh plan accounts | $10,089,000 | 2,718 |
| Brokered deposits | $18,518,000 | 1,062 |
| Fully insured brokered deposits | $18,518,000 | 979 |
| 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 | $407,369,000 | 1,357 |
| Deposits held in domestic offices | $407,369,000 | 1,355 |
| Individuals, partnerships, and corporations | $389,660,000 | 1,282 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $17,709,000 | 1,890 |
| 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 | $21,793,000 | 4,627 |
| Demand deposits | $18,916,000 | 3,024 |
| Nontransaction accounts | $385,576,000 | 1,206 |
| Money market deposit accounts (MMDAs) | $257,749,000 | 532 |
| Other savings deposits (excluding MMDAs) | $8,750,000 | 3,920 |
| Total time deposits | $119,077,000 | 2,018 |
| Total time and savings deposits | $388,453,000 | 1,271 |
| Noninterest-bearing deposits | $84,800,000 | 811 |
| Interest-bearing deposits | $322,569,000 | 1,457 |
| Retail deposits | $372,616,000 | 1,273 |
| Estimated insured deposits | $347,101,000 | 1,345 |
| IRAs and Keogh plan accounts | $9,926,000 | 2,771 |
| Brokered deposits | $21,363,000 | 1,003 |
| Fully insured brokered deposits | $21,363,000 | 931 |
| 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 | $403,828,000 | 1,374 |
| Deposits held in domestic offices | $403,828,000 | 1,373 |
| Individuals, partnerships, and corporations | $389,448,000 | 1,293 |
| U.S. Government | $32,000 | 785 |
| States and political subdivisions in the U.S. | $14,348,000 | 2,180 |
| 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 | $21,917,000 | 4,485 |
| Demand deposits | $19,534,000 | 2,795 |
| Nontransaction accounts | $381,911,000 | 1,238 |
| Money market deposit accounts (MMDAs) | $249,293,000 | 546 |
| Other savings deposits (excluding MMDAs) | $7,623,000 | 4,210 |
| Total time deposits | $124,995,000 | 1,979 |
| Total time and savings deposits | $384,294,000 | 1,302 |
| Noninterest-bearing deposits | $91,685,000 | 721 |
| Interest-bearing deposits | $312,143,000 | 1,533 |
| Retail deposits | $372,722,000 | 1,282 |
| Estimated insured deposits | $325,935,000 | 1,407 |
| IRAs and Keogh plan accounts | $9,411,000 | 2,919 |
| Brokered deposits | $20,158,000 | 1,111 |
| Fully insured brokered deposits | $20,158,000 | 1,022 |
| 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 | $411,136,000 | 1,358 |
| Deposits held in domestic offices | $411,136,000 | 1,357 |
| Individuals, partnerships, and corporations | $397,622,000 | 1,281 |
| U.S. Government | $22,000 | 1,014 |
| States and political subdivisions in the U.S. | $13,492,000 | 2,307 |
| 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 | $21,659,000 | 4,481 |
| Demand deposits | $19,101,000 | 2,807 |
| Nontransaction accounts | $389,477,000 | 1,219 |
| Money market deposit accounts (MMDAs) | $242,506,000 | 551 |
| Other savings deposits (excluding MMDAs) | $6,903,000 | 4,429 |
| Total time deposits | $140,068,000 | 1,809 |
| Total time and savings deposits | $392,035,000 | 1,270 |
| Noninterest-bearing deposits | $87,222,000 | 738 |
| Interest-bearing deposits | $323,914,000 | 1,498 |
| Retail deposits | $365,207,000 | 1,306 |
| Estimated insured deposits | $335,777,000 | 1,382 |
| IRAs and Keogh plan accounts | $9,251,000 | 2,945 |
| Brokered deposits | $30,487,000 | 896 |
| Fully insured brokered deposits | $30,487,000 | 825 |
| 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 | $407,903,000 | 1,393 |
| Deposits held in domestic offices | $407,903,000 | 1,392 |
| Individuals, partnerships, and corporations | $385,452,000 | 1,333 |
| U.S. Government | $23,000 | 992 |
| States and political subdivisions in the U.S. | $13,713,000 | 2,363 |
| Commercial banks and other depository institutions in U.S. | $8,715,000 | 796 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,086,000 | 3,839 |
| Demand deposits | $24,116,000 | 2,103 |
| Nontransaction accounts | $380,817,000 | 1,284 |
| Money market deposit accounts (MMDAs) | $228,676,000 | 594 |
| Other savings deposits (excluding MMDAs) | $6,591,000 | 4,564 |
| Total time deposits | $145,550,000 | 1,792 |
| Total time and savings deposits | $383,787,000 | 1,334 |
| Noninterest-bearing deposits | $85,116,000 | 748 |
| Interest-bearing deposits | $322,787,000 | 1,545 |
| Retail deposits | $361,257,000 | 1,339 |
| Estimated insured deposits | $332,752,000 | 1,435 |
| IRAs and Keogh plan accounts | $8,219,000 | 3,236 |
| Brokered deposits | $31,704,000 | 971 |
| Fully insured brokered deposits | $31,704,000 | 898 |
| 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 | $361,806,000 | 1,587 |
| Deposits held in domestic offices | $361,806,000 | 1,586 |
| Individuals, partnerships, and corporations | $347,817,000 | 1,500 |
| U.S. Government | $22,000 | 1,505 |
| States and political subdivisions in the U.S. | $13,967,000 | 2,244 |
| 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 | $19,245,000 | 4,982 |
| Demand deposits | $17,159,000 | 3,222 |
| Nontransaction accounts | $342,561,000 | 1,415 |
| Money market deposit accounts (MMDAs) | $217,343,000 | 606 |
| Other savings deposits (excluding MMDAs) | $5,974,000 | 4,663 |
| Total time deposits | $119,244,000 | 2,207 |
| Total time and savings deposits | $344,647,000 | 1,508 |
| Noninterest-bearing deposits | $75,967,000 | 870 |
| Interest-bearing deposits | $285,839,000 | 1,735 |
| Retail deposits | $299,880,000 | 1,480 |
| Estimated insured deposits | $290,247,000 | 1,653 |
| IRAs and Keogh plan accounts | $6,129,000 | 3,879 |
| Brokered deposits | $33,370,000 | 966 |
| Fully insured brokered deposits | $33,370,000 | 749 |
| 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 | $352,788,000 | 1,622 |
| Deposits held in domestic offices | $352,788,000 | 1,620 |
| Individuals, partnerships, and corporations | $345,619,000 | 1,510 |
| U.S. Government | $29,000 | 947 |
| States and political subdivisions in the U.S. | $7,140,000 | 3,398 |
| 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 | $17,904,000 | 4,987 |
| Demand deposits | $15,898,000 | 3,246 |
| Nontransaction accounts | $334,884,000 | 1,463 |
| Money market deposit accounts (MMDAs) | $206,027,000 | 619 |
| Other savings deposits (excluding MMDAs) | $5,509,000 | 4,853 |
| Total time deposits | $123,348,000 | 2,188 |
| Total time and savings deposits | $336,890,000 | 1,543 |
| Noninterest-bearing deposits | $71,459,000 | 902 |
| Interest-bearing deposits | $281,329,000 | 1,759 |
| Retail deposits | $293,744,000 | 1,505 |
| Estimated insured deposits | $288,564,000 | 1,662 |
| IRAs and Keogh plan accounts | $6,396,000 | 3,767 |
| Brokered deposits | $40,506,000 | 929 |
| Fully insured brokered deposits | $40,506,000 | 734 |
| 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 | $339,918,000 | 1,696 |
| Deposits held in domestic offices | $339,918,000 | 1,692 |
| Individuals, partnerships, and corporations | $333,468,000 | 1,580 |
| U.S. Government | $30,000 | 929 |
| States and political subdivisions in the U.S. | $6,420,000 | 3,648 |
| 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 | $17,865,000 | 5,057 |
| Demand deposits | $15,513,000 | 3,388 |
| Nontransaction accounts | $322,053,000 | 1,538 |
| Money market deposit accounts (MMDAs) | $199,838,000 | 627 |
| Other savings deposits (excluding MMDAs) | $4,904,000 | 5,150 |
| Total time deposits | $117,311,000 | 2,333 |
| Total time and savings deposits | $324,405,000 | 1,606 |
| Noninterest-bearing deposits | $66,191,000 | 981 |
| Interest-bearing deposits | $273,727,000 | 1,803 |
| Retail deposits | $288,565,000 | 1,554 |
| Estimated insured deposits | $224,093,000 | 1,842 |
| IRAs and Keogh plan accounts | $6,341,000 | 3,778 |
| Brokered deposits | $43,613,000 | 936 |
| Fully insured brokered deposits | $43,613,000 | 772 |
| 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 | $324,524,000 | 1,754 |
| Deposits held in domestic offices | $324,524,000 | 1,751 |
| Individuals, partnerships, and corporations | $316,712,000 | 1,648 |
| U.S. Government | $19,000 | 1,197 |
| States and political subdivisions in the U.S. | $7,793,000 | 3,283 |
| 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 | $17,320,000 | 5,141 |
| Demand deposits | $14,954,000 | 3,500 |
| Nontransaction accounts | $307,204,000 | 1,614 |
| Money market deposit accounts (MMDAs) | $194,923,000 | 648 |
| Other savings deposits (excluding MMDAs) | $4,843,000 | 5,149 |
| Total time deposits | $107,438,000 | 2,542 |
| Total time and savings deposits | $309,570,000 | 1,681 |
| Noninterest-bearing deposits | $64,848,000 | 998 |
| Interest-bearing deposits | $259,676,000 | 1,883 |
| Retail deposits | $277,750,000 | 1,622 |
| Estimated insured deposits | $234,511,000 | 1,769 |
| IRAs and Keogh plan accounts | $4,465,000 | 4,540 |
| Brokered deposits | $41,093,000 | 1,027 |
| Fully insured brokered deposits | $41,093,000 | 881 |
| 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 | $298,399,000 | 1,839 |
| Deposits held in domestic offices | $298,399,000 | 1,836 |
| Individuals, partnerships, and corporations | $290,316,000 | 1,733 |
| U.S. Government | $86,000 | 849 |
| States and political subdivisions in the U.S. | $7,997,000 | 3,234 |
| 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 | $20,257,000 | 4,656 |
| Demand deposits | $17,755,000 | 3,015 |
| Nontransaction accounts | $278,142,000 | 1,703 |
| Money market deposit accounts (MMDAs) | $175,358,000 | 669 |
| Other savings deposits (excluding MMDAs) | $4,498,000 | 5,195 |
| Total time deposits | $98,286,000 | 2,685 |
| Total time and savings deposits | $280,644,000 | 1,775 |
| Noninterest-bearing deposits | $66,514,000 | 962 |
| Interest-bearing deposits | $231,885,000 | 2,014 |
| Retail deposits | $262,187,000 | 1,667 |
| Estimated insured deposits | $199,625,000 | 1,993 |
| IRAs and Keogh plan accounts | $3,929,000 | 4,766 |
| Brokered deposits | $45,949,000 | 937 |
| Fully insured brokered deposits | $45,949,000 | 847 |
| 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 | $297,138,000 | 1,831 |
| Deposits held in domestic offices | $297,138,000 | 1,826 |
| Individuals, partnerships, and corporations | $289,895,000 | 1,729 |
| U.S. Government | $22,000 | 1,252 |
| States and political subdivisions in the U.S. | $7,221,000 | 3,297 |
| 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 | $18,229,000 | 4,895 |
| Demand deposits | $16,114,000 | 3,263 |
| Nontransaction accounts | $278,909,000 | 1,679 |
| Money market deposit accounts (MMDAs) | $176,842,000 | 677 |
| Other savings deposits (excluding MMDAs) | $4,055,000 | 5,459 |
| Total time deposits | $98,012,000 | 2,624 |
| Total time and savings deposits | $281,024,000 | 1,752 |
| Noninterest-bearing deposits | $68,050,000 | 915 |
| Interest-bearing deposits | $229,088,000 | 2,024 |
| Retail deposits | $257,297,000 | 1,677 |
| Estimated insured deposits | $159,204,000 | 2,454 |
| IRAs and Keogh plan accounts | $3,531,000 | 4,930 |
| Brokered deposits | $41,963,000 | 898 |
| Fully insured brokered deposits | $41,963,000 | 827 |
| 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 | $274,570,000 | 1,945 |
| Deposits held in domestic offices | $274,570,000 | 1,941 |
| Individuals, partnerships, and corporations | $266,806,000 | 1,847 |
| U.S. Government | $86,000 | 616 |
| States and political subdivisions in the U.S. | $5,124,000 | 3,963 |
| Commercial banks and other depository institutions in U.S. | $2,554,000 | 1,201 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,256,000 | 4,837 |
| Demand deposits | $17,554,000 | 3,072 |
| Nontransaction accounts | $255,314,000 | 1,781 |
| Money market deposit accounts (MMDAs) | $153,731,000 | 762 |
| Other savings deposits (excluding MMDAs) | $4,508,000 | 5,275 |
| Total time deposits | $97,075,000 | 2,600 |
| Total time and savings deposits | $257,016,000 | 1,860 |
| Noninterest-bearing deposits | $67,447,000 | 941 |
| Interest-bearing deposits | $207,123,000 | 2,185 |
| Retail deposits | $229,395,000 | 1,841 |
| Estimated insured deposits | $152,761,000 | 2,533 |
| IRAs and Keogh plan accounts | $3,379,000 | 5,028 |
| Brokered deposits | $36,973,000 | 801 |
| Fully insured brokered deposits | $36,973,000 | 732 |
| 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 | $275,455,000 | 1,937 |
| Deposits held in domestic offices | $275,455,000 | 1,933 |
| Individuals, partnerships, and corporations | $269,865,000 | 1,831 |
| U.S. Government | $48,000 | 827 |
| States and political subdivisions in the U.S. | $3,882,000 | 4,435 |
| Commercial banks and other depository institutions in U.S. | $1,660,000 | 1,385 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,132,000 | 4,634 |
| Demand deposits | $17,847,000 | 2,976 |
| Nontransaction accounts | $255,323,000 | 1,787 |
| Money market deposit accounts (MMDAs) | $163,995,000 | 734 |
| Other savings deposits (excluding MMDAs) | $4,340,000 | 5,330 |
| Total time deposits | $86,988,000 | 2,921 |
| Total time and savings deposits | $257,608,000 | 1,874 |
| Noninterest-bearing deposits | $74,153,000 | 819 |
| Interest-bearing deposits | $201,302,000 | 2,247 |
| Retail deposits | $229,018,000 | 1,845 |
| Estimated insured deposits | $150,987,000 | 2,533 |
| IRAs and Keogh plan accounts | $3,221,000 | 5,138 |
| Brokered deposits | $25,959,000 | 954 |
| Fully insured brokered deposits | $25,959,000 | 869 |
| 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 | $266,103,000 | 2,001 |
| Deposits held in domestic offices | $266,103,000 | 1,996 |
| Individuals, partnerships, and corporations | $261,900,000 | 1,875 |
| U.S. Government | $36,000 | 1,538 |
| States and political subdivisions in the U.S. | $4,167,000 | 4,285 |
| 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 | $19,603,000 | 4,781 |
| Demand deposits | $17,379,000 | 3,147 |
| Nontransaction accounts | $246,500,000 | 1,813 |
| Money market deposit accounts (MMDAs) | $162,282,000 | 737 |
| Other savings deposits (excluding MMDAs) | $4,219,000 | 5,334 |
| Total time deposits | $79,999,000 | 3,112 |
| Total time and savings deposits | $248,724,000 | 1,911 |
| Noninterest-bearing deposits | $72,452,000 | 861 |
| Interest-bearing deposits | $193,651,000 | 2,309 |
| Retail deposits | $225,957,000 | 1,853 |
| Estimated insured deposits | $125,805,000 | 2,966 |
| IRAs and Keogh plan accounts | $2,318,000 | 5,848 |
| Brokered deposits | $26,956,000 | 903 |
| Fully insured brokered deposits | $26,956,000 | 826 |
| 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 | $276,982,000 | 1,892 |
| Deposits held in domestic offices | $276,982,000 | 1,887 |
| Individuals, partnerships, and corporations | $272,718,000 | 1,789 |
| U.S. Government | $12,000 | 1,912 |
| States and political subdivisions in the U.S. | $4,252,000 | 4,148 |
| 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 | $20,020,000 | 4,573 |
| Demand deposits | $18,395,000 | 2,862 |
| Nontransaction accounts | $256,962,000 | 1,748 |
| Money market deposit accounts (MMDAs) | $160,649,000 | 735 |
| Other savings deposits (excluding MMDAs) | $4,274,000 | 5,340 |
| Total time deposits | $92,039,000 | 2,736 |
| Total time and savings deposits | $258,587,000 | 1,827 |
| Noninterest-bearing deposits | $74,194,000 | 817 |
| Interest-bearing deposits | $202,788,000 | 2,193 |
| Retail deposits | $231,949,000 | 1,794 |
| Estimated insured deposits | $171,163,000 | 2,199 |
| IRAs and Keogh plan accounts | $2,018,000 | 6,136 |
| Brokered deposits | $33,446,000 | 771 |
| Fully insured brokered deposits | $33,446,000 | 703 |
| 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 | $269,801,000 | 1,985 |
| Deposits held in domestic offices | $269,801,000 | 1,980 |
| Individuals, partnerships, and corporations | $264,099,000 | 1,879 |
| U.S. Government | $28,000 | 1,243 |
| States and political subdivisions in the U.S. | $5,674,000 | 3,643 |
| 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 | $22,328,000 | 4,347 |
| Demand deposits | $20,901,000 | 2,647 |
| Nontransaction accounts | $247,473,000 | 1,811 |
| Money market deposit accounts (MMDAs) | $156,075,000 | 769 |
| Other savings deposits (excluding MMDAs) | $4,448,000 | 5,354 |
| Total time deposits | $86,950,000 | 2,872 |
| Total time and savings deposits | $248,900,000 | 1,900 |
| Noninterest-bearing deposits | $76,051,000 | 840 |
| Interest-bearing deposits | $193,750,000 | 2,289 |
| Retail deposits | $231,271,000 | 1,836 |
| Estimated insured deposits | $167,441,000 | 2,261 |
| IRAs and Keogh plan accounts | $1,765,000 | 6,407 |
| Brokered deposits | $35,297,000 | 751 |
| Fully insured brokered deposits | $35,297,000 | 676 |
| 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 | $249,449,000 | 2,127 |
| Deposits held in domestic offices | $249,449,000 | 2,123 |
| Individuals, partnerships, and corporations | $244,864,000 | 2,000 |
| U.S. Government | $15,000 | 1,818 |
| States and political subdivisions in the U.S. | $4,570,000 | 4,126 |
| 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 | $19,861,000 | 4,833 |
| Demand deposits | $18,121,000 | 3,055 |
| Nontransaction accounts | $229,588,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $144,640,000 | 796 |
| Other savings deposits (excluding MMDAs) | $4,158,000 | 5,591 |
| Total time deposits | $80,790,000 | 3,030 |
| Total time and savings deposits | $231,328,000 | 2,036 |
| Noninterest-bearing deposits | $67,377,000 | 972 |
| Interest-bearing deposits | $182,072,000 | 2,445 |
| Retail deposits | $217,146,000 | 1,939 |
| Estimated insured deposits | $133,929,000 | 2,794 |
| IRAs and Keogh plan accounts | $1,441,000 | 6,699 |
| Brokered deposits | $37,450,000 | 700 |
| Fully insured brokered deposits | $36,450,000 | 641 |
| 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 | $247,021,000 | 2,140 |
| Deposits held in domestic offices | $247,021,000 | 2,136 |
| Individuals, partnerships, and corporations | $241,389,000 | 2,012 |
| U.S. Government | $44,000 | 1,440 |
| States and political subdivisions in the U.S. | $5,588,000 | 3,730 |
| 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 | $18,386,000 | 5,167 |
| Demand deposits | $15,980,000 | 3,534 |
| Nontransaction accounts | $228,635,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $144,834,000 | 775 |
| Other savings deposits (excluding MMDAs) | $4,159,000 | 5,565 |
| Total time deposits | $79,642,000 | 3,022 |
| Total time and savings deposits | $231,041,000 | 2,000 |
| Noninterest-bearing deposits | $66,861,000 | 1,003 |
| Interest-bearing deposits | $180,160,000 | 2,430 |
| Retail deposits | $179,158,000 | 2,239 |
| Estimated insured deposits | $125,330,000 | 2,910 |
| IRAs and Keogh plan accounts | $1,437,000 | 6,711 |
| Brokered deposits | $37,392,000 | 695 |
| Fully insured brokered deposits | $37,392,000 | 625 |
| 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 | $244,672,000 | 2,115 |
| Deposits held in domestic offices | $244,672,000 | 2,111 |
| Individuals, partnerships, and corporations | $238,703,000 | 1,998 |
| U.S. Government | $12,000 | 2,104 |
| States and political subdivisions in the U.S. | $5,957,000 | 3,498 |
| 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 | $42,868,000 | 2,346 |
| Demand deposits | $39,580,000 | 1,270 |
| Nontransaction accounts | $201,804,000 | 2,069 |
| Money market deposit accounts (MMDAs) | $117,539,000 | 916 |
| Other savings deposits (excluding MMDAs) | $4,426,000 | 5,490 |
| Total time deposits | $79,839,000 | 2,955 |
| Total time and savings deposits | $205,092,000 | 2,187 |
| Noninterest-bearing deposits | $69,489,000 | 945 |
| Interest-bearing deposits | $175,183,000 | 2,473 |
| Retail deposits | $176,103,000 | 2,238 |
| Estimated insured deposits | $125,963,000 | 2,881 |
| IRAs and Keogh plan accounts | $1,465,000 | 6,712 |
| Brokered deposits | $37,534,000 | 712 |
| Fully insured brokered deposits | $37,534,000 | 637 |
| 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 | $228,082,000 | 2,243 |
| Deposits held in domestic offices | $228,082,000 | 2,239 |
| Individuals, partnerships, and corporations | $223,870,000 | 2,127 |
| U.S. Government | $54,000 | 898 |
| States and political subdivisions in the U.S. | $4,158,000 | 4,204 |
| 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 | $20,942,000 | 4,782 |
| Demand deposits | $19,066,000 | 3,055 |
| Nontransaction accounts | $207,140,000 | 1,991 |
| Money market deposit accounts (MMDAs) | $123,048,000 | 877 |
| Other savings deposits (excluding MMDAs) | $4,620,000 | 5,520 |
| Total time deposits | $79,472,000 | 2,881 |
| Total time and savings deposits | $209,016,000 | 2,121 |
| Noninterest-bearing deposits | $19,066,000 | 3,347 |
| Interest-bearing deposits | $209,016,000 | 2,080 |
| Retail deposits | $158,751,000 | 2,476 |
| Estimated insured deposits | $120,406,000 | 2,967 |
| IRAs and Keogh plan accounts | $1,485,000 | 6,701 |
| Brokered deposits | $41,173,000 | 658 |
| Fully insured brokered deposits | $41,173,000 | 586 |
| 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 | $217,653,000 | 2,333 |
| Deposits held in domestic offices | $217,653,000 | 2,329 |
| Individuals, partnerships, and corporations | $214,009,000 | 2,203 |
| U.S. Government | $29,000 | 1,317 |
| States and political subdivisions in the U.S. | $3,615,000 | 4,523 |
| 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 | $82,519,000 | 1,028 |
| Demand deposits | $72,142,000 | 651 |
| Nontransaction accounts | $135,134,000 | 2,718 |
| Money market deposit accounts (MMDAs) | $59,216,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $5,376,000 | 5,215 |
| Total time deposits | $70,542,000 | 3,118 |
| Total time and savings deposits | $145,511,000 | 2,856 |
| Noninterest-bearing deposits | $72,142,000 | 930 |
| Interest-bearing deposits | $145,511,000 | 2,845 |
| Retail deposits | $156,912,000 | 2,491 |
| Estimated insured deposits | $156,466,000 | 2,316 |
| IRAs and Keogh plan accounts | $1,368,000 | 6,795 |
| Brokered deposits | $33,747,000 | 678 |
| Fully insured brokered deposits | $33,747,000 | 606 |
| 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 | $210,855,000 | 2,378 |
| Deposits held in domestic offices | $210,855,000 | 2,373 |
| Individuals, partnerships, and corporations | $207,895,000 | 2,229 |
| U.S. Government | $74,000 | 1,192 |
| States and political subdivisions in the U.S. | $2,886,000 | 4,956 |
| 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 | $81,398,000 | 1,101 |
| Demand deposits | $69,838,000 | 706 |
| Nontransaction accounts | $129,457,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $64,350,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $5,497,000 | 5,164 |
| Total time deposits | $59,610,000 | 3,470 |
| Total time and savings deposits | $141,017,000 | 2,886 |
| Noninterest-bearing deposits | $69,838,000 | 991 |
| Interest-bearing deposits | $141,017,000 | 2,881 |
| Retail deposits | $161,279,000 | 2,429 |
| Estimated insured deposits | $143,939,000 | 2,513 |
| IRAs and Keogh plan accounts | $1,441,000 | 6,731 |
| Brokered deposits | $23,821,000 | 821 |
| Fully insured brokered deposits | $23,821,000 | 717 |
| 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 | $208,837,000 | 2,356 |
| Deposits held in domestic offices | $208,837,000 | 2,350 |
| Individuals, partnerships, and corporations | $206,017,000 | 2,208 |
| U.S. Government | $28,000 | 1,436 |
| States and political subdivisions in the U.S. | $2,792,000 | 5,003 |
| 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 | $83,205,000 | 1,056 |
| Demand deposits | $74,430,000 | 636 |
| Nontransaction accounts | $125,632,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $71,695,000 | 1,233 |
| Other savings deposits (excluding MMDAs) | $5,535,000 | 5,194 |
| Total time deposits | $48,402,000 | 4,027 |
| Total time and savings deposits | $134,407,000 | 2,933 |
| Noninterest-bearing deposits | $74,430,000 | 903 |
| Interest-bearing deposits | $134,407,000 | 2,929 |
| Retail deposits | $170,596,000 | 2,272 |
| Estimated insured deposits | $134,582,000 | 2,628 |
| IRAs and Keogh plan accounts | $1,472,000 | 6,750 |
| Brokered deposits | $13,788,000 | 1,072 |
| Fully insured brokered deposits | $13,788,000 | 945 |
| 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 | $208,575,000 | 2,301 |
| Deposits held in domestic offices | $208,575,000 | 2,297 |
| Individuals, partnerships, and corporations | $205,708,000 | 2,150 |
| U.S. Government | $52,000 | 899 |
| States and political subdivisions in the U.S. | $2,815,000 | 5,003 |
| 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 | $79,700,000 | 1,171 |
| Demand deposits | $69,404,000 | 705 |
| Nontransaction accounts | $128,875,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $71,375,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $5,356,000 | 5,342 |
| Total time deposits | $52,144,000 | 3,706 |
| Total time and savings deposits | $139,171,000 | 2,817 |
| Noninterest-bearing deposits | $69,404,000 | 954 |
| Interest-bearing deposits | $139,171,000 | 2,816 |
| Retail deposits | $166,838,000 | 2,283 |
| Estimated insured deposits | $130,124,000 | 2,683 |
| IRAs and Keogh plan accounts | $1,491,000 | 6,703 |
| Brokered deposits | $13,788,000 | 998 |
| Fully insured brokered deposits | $13,788,000 | 881 |
| 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 | $188,695,000 | 2,523 |
| Deposits held in domestic offices | $188,695,000 | 2,518 |
| Individuals, partnerships, and corporations | $186,459,000 | 2,363 |
| U.S. Government | $46,000 | 898 |
| States and political subdivisions in the U.S. | $2,190,000 | 5,459 |
| 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 | $72,660,000 | 1,360 |
| Demand deposits | $63,495,000 | 769 |
| Nontransaction accounts | $116,035,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $70,571,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $5,396,000 | 5,423 |
| Total time deposits | $40,068,000 | 4,480 |
| Total time and savings deposits | $125,200,000 | 3,056 |
| Noninterest-bearing deposits | $63,495,000 | 1,019 |
| Interest-bearing deposits | $125,200,000 | 3,077 |
| Retail deposits | $158,731,000 | 2,403 |
| Estimated insured deposits | $124,490,000 | 2,791 |
| IRAs and Keogh plan accounts | $1,463,000 | 6,807 |
| Brokered deposits | $8,635,000 | 1,173 |
| Fully insured brokered deposits | $8,635,000 | 1,022 |
| 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 | $176,650,000 | 2,640 |
| Deposits held in domestic offices | $176,650,000 | 2,635 |
| Individuals, partnerships, and corporations | $174,986,000 | 2,456 |
| U.S. Government | $104,000 | 817 |
| States and political subdivisions in the U.S. | $1,560,000 | 5,926 |
| 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 | $72,160,000 | 1,370 |
| Demand deposits | $61,650,000 | 795 |
| Nontransaction accounts | $104,490,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $69,008,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $5,792,000 | 5,193 |
| Total time deposits | $29,690,000 | 5,359 |
| Total time and savings deposits | $115,000,000 | 3,252 |
| Noninterest-bearing deposits | $61,650,000 | 1,034 |
| Interest-bearing deposits | $115,000,000 | 3,275 |
| Retail deposits | $157,314,000 | 2,423 |
| Estimated insured deposits | $117,004,000 | 2,951 |
| IRAs and Keogh plan accounts | $1,464,000 | 6,838 |
| 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 | $173,665,000 | 2,661 |
| Deposits held in domestic offices | $173,665,000 | 2,656 |
| Individuals, partnerships, and corporations | $170,609,000 | 2,493 |
| U.S. Government | $65,000 | 799 |
| States and political subdivisions in the U.S. | $2,991,000 | 4,902 |
| 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 | $74,747,000 | 1,276 |
| Demand deposits | $65,268,000 | 721 |
| Nontransaction accounts | $98,918,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $65,777,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $4,916,000 | 5,627 |
| Total time deposits | $28,225,000 | 5,511 |
| Total time and savings deposits | $108,397,000 | 3,360 |
| Noninterest-bearing deposits | $65,268,000 | 945 |
| Interest-bearing deposits | $108,397,000 | 3,386 |
| Retail deposits | $155,762,000 | 2,424 |
| Estimated insured deposits | $110,993,000 | 3,053 |
| IRAs and Keogh plan accounts | $1,491,000 | 6,831 |
| 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 | $162,877,000 | 2,774 |
| Deposits held in domestic offices | $162,877,000 | 2,769 |
| Individuals, partnerships, and corporations | $160,430,000 | 2,613 |
| U.S. Government | $50,000 | 1,007 |
| States and political subdivisions in the U.S. | $2,397,000 | 5,322 |
| 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 | $64,713,000 | 1,570 |
| Demand deposits | $55,191,000 | 902 |
| Nontransaction accounts | $98,164,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $63,755,000 | 1,300 |
| Other savings deposits (excluding MMDAs) | $5,202,000 | 5,532 |
| Total time deposits | $29,207,000 | 5,437 |
| Total time and savings deposits | $107,686,000 | 3,388 |
| Noninterest-bearing deposits | $55,191,000 | 1,136 |
| Interest-bearing deposits | $107,686,000 | 3,418 |
| Retail deposits | $144,354,000 | 2,578 |
| Estimated insured deposits | $109,540,000 | 3,110 |
| IRAs and Keogh plan accounts | $1,597,000 | 6,814 |
| 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 | $147,153,000 | 3,011 |
| Deposits held in domestic offices | $147,153,000 | 3,006 |
| Individuals, partnerships, and corporations | $144,651,000 | 2,833 |
| U.S. Government | $36,000 | 1,209 |
| States and political subdivisions in the U.S. | $2,466,000 | 5,275 |
| 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 | $58,639,000 | 1,775 |
| Demand deposits | $50,094,000 | 986 |
| Nontransaction accounts | $88,514,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $54,775,000 | 1,440 |
| Other savings deposits (excluding MMDAs) | $4,142,000 | 6,087 |
| Total time deposits | $29,597,000 | 5,456 |
| Total time and savings deposits | $97,059,000 | 3,712 |
| Noninterest-bearing deposits | $50,094,000 | 1,202 |
| Interest-bearing deposits | $97,059,000 | 3,747 |
| Retail deposits | $128,439,000 | 2,837 |
| Estimated insured deposits | $101,173,000 | 3,344 |
| IRAs and Keogh plan accounts | $1,639,000 | 6,779 |
| 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 | $144,217,000 | 3,060 |
| Deposits held in domestic offices | $144,217,000 | 3,056 |
| Individuals, partnerships, and corporations | $141,801,000 | 2,860 |
| U.S. Government | $107,000 | 945 |
| States and political subdivisions in the U.S. | $2,309,000 | 5,405 |
| 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 | $55,309,000 | 1,722 |
| Demand deposits | $46,657,000 | 1,004 |
| Nontransaction accounts | $88,908,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $53,612,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $3,736,000 | 5,566 |
| Total time deposits | $31,560,000 | 4,596 |
| Total time and savings deposits | $97,560,000 | 3,697 |
| Noninterest-bearing deposits | $46,657,000 | 1,310 |
| Interest-bearing deposits | $97,560,000 | 3,701 |
| Retail deposits | $123,781,000 | 2,943 |
| Estimated insured deposits | $99,265,000 | 3,398 |
| IRAs and Keogh plan accounts | $1,598,000 | 6,867 |
| 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 | $131,316,000 | 3,304 |
| Deposits held in domestic offices | $131,316,000 | 3,301 |
| Individuals, partnerships, and corporations | $128,732,000 | 3,111 |
| U.S. Government | $27,000 | 1,505 |
| States and political subdivisions in the U.S. | $2,557,000 | 5,154 |
| 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 | $47,076,000 | 2,039 |
| Demand deposits | $40,370,000 | 1,178 |
| Nontransaction accounts | $84,240,000 | 3,135 |
| Money market deposit accounts (MMDAs) | $49,573,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $3,568,000 | 5,665 |
| Total time deposits | $31,099,000 | 4,675 |
| Total time and savings deposits | $90,946,000 | 3,901 |
| Noninterest-bearing deposits | $40,370,000 | 1,493 |
| Interest-bearing deposits | $90,946,000 | 3,912 |
| Retail deposits | $111,315,000 | 3,235 |
| Estimated insured deposits | $93,576,000 | 3,587 |
| IRAs and Keogh plan accounts | $1,456,000 | 7,098 |
| 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 | $123,803,000 | 3,468 |
| Deposits held in domestic offices | $123,803,000 | 3,464 |
| Individuals, partnerships, and corporations | $121,037,000 | 3,279 |
| U.S. Government | $28,000 | 1,602 |
| States and political subdivisions in the U.S. | $2,732,000 | 5,053 |
| 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 | $44,737,000 | 2,158 |
| Demand deposits | $37,622,000 | 1,287 |
| Nontransaction accounts | $79,066,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $42,525,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $3,345,000 | 5,787 |
| Total time deposits | $33,196,000 | 4,524 |
| Total time and savings deposits | $86,181,000 | 4,063 |
| Noninterest-bearing deposits | $37,622,000 | 1,595 |
| Interest-bearing deposits | $86,181,000 | 4,073 |
| Retail deposits | $101,571,000 | 3,492 |
| Estimated insured deposits | $90,757,000 | 3,688 |
| IRAs and Keogh plan accounts | $1,298,000 | 7,348 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $114,107,000 | 3,682 |
| Deposits held in domestic offices | $114,107,000 | 3,679 |
| Individuals, partnerships, and corporations | $106,537,000 | 3,618 |
| U.S. Government | $40,000 | 1,226 |
| States and political subdivisions in the U.S. | $7,530,000 | 2,921 |
| 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 | $39,751,000 | 2,359 |
| Demand deposits | $33,891,000 | 1,358 |
| Nontransaction accounts | $74,356,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $36,266,000 | 1,660 |
| Other savings deposits (excluding MMDAs) | $2,673,000 | 6,204 |
| Total time deposits | $35,417,000 | 4,310 |
| Total time and savings deposits | $80,216,000 | 4,283 |
| Noninterest-bearing deposits | $33,891,000 | 1,656 |
| Interest-bearing deposits | $80,216,000 | 4,298 |
| Retail deposits | $89,243,000 | 3,830 |
| Estimated insured deposits | $80,415,000 | 4,021 |
| IRAs and Keogh plan accounts | $1,175,000 | 7,486 |
| 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 | $103,990,000 | 3,928 |
| Deposits held in domestic offices | $103,990,000 | 3,923 |
| Individuals, partnerships, and corporations | $96,067,000 | 3,872 |
| U.S. Government | $82,000 | 1,260 |
| States and political subdivisions in the U.S. | $7,841,000 | 2,810 |
| 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 | $37,871,000 | 2,470 |
| Demand deposits | $31,169,000 | 1,520 |
| Nontransaction accounts | $66,119,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $31,534,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $3,058,000 | 5,835 |
| Total time deposits | $31,527,000 | 4,662 |
| Total time and savings deposits | $72,821,000 | 4,559 |
| Noninterest-bearing deposits | $31,169,000 | 1,807 |
| Interest-bearing deposits | $72,821,000 | 4,578 |
| Retail deposits | $81,106,000 | 4,088 |
| Estimated insured deposits | $69,905,000 | 4,478 |
| IRAs and Keogh plan accounts | $915,000 | 7,838 |
| 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 | $65,635,000 | 5,379 |
| Deposits held in domestic offices | $65,635,000 | 5,375 |
| Individuals, partnerships, and corporations | $65,494,000 | 5,037 |
| U.S. Government | $41,000 | 1,941 |
| States and political subdivisions in the U.S. | $100,000 | 7,498 |
| 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 | $26,091,000 | 3,411 |
| Demand deposits | $22,407,000 | 2,144 |
| Nontransaction accounts | $39,544,000 | 5,227 |
| Money market deposit accounts (MMDAs) | $18,620,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $2,176,000 | 6,420 |
| Total time deposits | $18,748,000 | 6,326 |
| Total time and savings deposits | $43,228,000 | 6,217 |
| Noninterest-bearing deposits | $22,407,000 | 2,375 |
| Interest-bearing deposits | $43,228,000 | 6,248 |
| Retail deposits | $54,290,000 | 5,373 |
| Estimated insured deposits | $48,354,000 | 5,778 |
| IRAs and Keogh plan accounts | $468,000 | 8,576 |
| 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 | $49,514,000 | 6,223 |
| Deposits held in domestic offices | $49,514,000 | 6,220 |
| Individuals, partnerships, and corporations | $49,355,000 | 5,843 |
| U.S. Government | $59,000 | 1,539 |
| States and political subdivisions in the U.S. | $100,000 | 7,702 |
| 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 | $21,150,000 | 3,832 |
| Demand deposits | $17,756,000 | 2,520 |
| Nontransaction accounts | $28,364,000 | 6,149 |
| Money market deposit accounts (MMDAs) | $14,010,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $1,344,000 | 7,256 |
| Total time deposits | $13,010,000 | 7,243 |
| Total time and savings deposits | $31,758,000 | 7,135 |
| Noninterest-bearing deposits | $17,756,000 | 2,745 |
| Interest-bearing deposits | $31,758,000 | 7,204 |
| Retail deposits | $42,246,000 | 6,145 |
| Estimated insured deposits | $37,010,000 | 6,654 |
| IRAs and Keogh plan accounts | $413,000 | 8,820 |
| 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 | $44,971,000 | 6,651 |
| Deposits held in domestic offices | $44,971,000 | 6,648 |
| Individuals, partnerships, and corporations | $44,967,000 | 6,241 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $18,828,000 | 4,313 |
| Demand deposits | $15,397,000 | 2,889 |
| Nontransaction accounts | $26,143,000 | 6,457 |
| Money market deposit accounts (MMDAs) | $12,727,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $1,594,000 | 7,357 |
| Total time deposits | $11,822,000 | 7,505 |
| Total time and savings deposits | $29,574,000 | 7,499 |
| Noninterest-bearing deposits | $15,397,000 | 3,082 |
| Interest-bearing deposits | $29,574,000 | 7,552 |
| Retail deposits | $39,334,000 | 6,551 |
| Estimated insured deposits | $34,492,000 | 7,028 |
| IRAs and Keogh plan accounts | $409,000 | 9,116 |
| 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 | $36,526,000 | 7,493 |
| Deposits held in domestic offices | $36,526,000 | 7,492 |
| Individuals, partnerships, and corporations | $36,421,000 | 7,107 |
| U.S. Government | $5,000 | 4,723 |
| States and political subdivisions in the U.S. | $100,000 | 8,138 |
| 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 | $13,820,000 | 5,426 |
| Demand deposits | $11,227,000 | 3,816 |
| Nontransaction accounts | $22,706,000 | 6,937 |
| Money market deposit accounts (MMDAs) | $7,746,000 | 3,787 |
| Other savings deposits (excluding MMDAs) | $928,000 | 8,272 |
| Total time deposits | $14,032,000 | 7,223 |
| Total time and savings deposits | $25,299,000 | 8,092 |
| Noninterest-bearing deposits | $11,227,000 | 4,042 |
| Interest-bearing deposits | $25,299,000 | 8,150 |
| Retail deposits | $30,001,000 | 7,673 |
| Estimated insured deposits | $31,966,000 | 7,472 |
| IRAs and Keogh plan accounts | $594,000 | 9,103 |
| 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 | $26,956,000 | 8,693 |
| Deposits held in domestic offices | $26,956,000 | 8,691 |
| Individuals, partnerships, and corporations | $26,808,000 | 8,318 |
| U.S. Government | $48,000 | 2,533 |
| States and political subdivisions in the U.S. | $100,000 | 8,542 |
| 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 | $11,080,000 | 6,110 |
| Demand deposits | $8,986,000 | 4,409 |
| Nontransaction accounts | $15,876,000 | 8,035 |
| Money market deposit accounts (MMDAs) | $5,772,000 | 4,454 |
| Other savings deposits (excluding MMDAs) | $651,000 | 8,944 |
| Total time deposits | $9,453,000 | 8,323 |
| Total time and savings deposits | $17,970,000 | 9,250 |
| Noninterest-bearing deposits | $8,986,000 | 4,674 |
| Interest-bearing deposits | $17,970,000 | 9,327 |
| Retail deposits | $21,392,000 | 8,933 |
| Estimated insured deposits | $22,947,000 | 8,779 |
| IRAs and Keogh plan accounts | $343,000 | 9,927 |
| 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 | $17,512,000 | 10,211 |
| Deposits held in domestic offices | $17,512,000 | 10,209 |
| Individuals, partnerships, and corporations | $16,981,000 | 9,946 |
| U.S. Government | $36,000 | 4,500 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,659 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,887,000 | 8,318 |
| Demand deposits | $4,715,000 | 6,651 |
| Nontransaction accounts | $11,625,000 | 9,015 |
| Money market deposit accounts (MMDAs) | $3,148,000 | 6,144 |
| Other savings deposits (excluding MMDAs) | $476,000 | 9,529 |
| Total time deposits | $8,001,000 | 8,962 |
| Total time and savings deposits | $12,797,000 | 10,345 |
| Noninterest-bearing deposits | $4,715,000 | 7,012 |
| Interest-bearing deposits | $12,797,000 | 10,453 |
| Retail deposits | $14,128,000 | 10,390 |
| Estimated insured deposits | $15,675,000 | 10,193 |
| IRAs and Keogh plan accounts | $63,000 | 10,827 |
| Brokered deposits | $495,000 | 1,010 |
| Fully insured brokered deposits | $198,000 | 1,090 |
| 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 | $2,883,000 | 11,927 |
| Deposits held in domestic offices | $2,883,000 | 11,927 |
| Individuals, partnerships, and corporations | $2,883,000 | 11,772 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | $1,086,000 | 10,338 |
| Demand deposits | $801,000 | 10,155 |
| Nontransaction accounts | $1,797,000 | 10,467 |
| Money market deposit accounts (MMDAs) | $1,147,000 | 8,529 |
| Other savings deposits (excluding MMDAs) | $107,000 | 10,158 |
| Total time deposits | $543,000 | 10,430 |
| Total time and savings deposits | $2,082,000 | 11,744 |
| Noninterest-bearing deposits | $801,000 | 10,973 |
| Interest-bearing deposits | $2,082,000 | 11,873 |
| Retail deposits | $2,583,000 | 11,919 |
| Estimated insured deposits | $2,381,000 | 11,904 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| 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 |