Home > The Heritage Bank > Total Deposits
The Heritage Bank, Total Deposits
| 2019-06-30 | Rank | |
| Total deposits | $522,318,000 | 1,188 |
| Deposits held in domestic offices | $522,318,000 | 1,188 |
| Individuals, partnerships, and corporations | $494,322,000 | 1,129 |
| U.S. Government | $244,000 | 218 |
| States and political subdivisions in the U.S. | $27,730,000 | 1,660 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,302 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $257,811,000 | 476 |
| Demand deposits | $133,366,000 | 632 |
| Nontransaction accounts | $264,507,000 | 1,617 |
| Money market deposit accounts (MMDAs) | $63,519,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $75,861,000 | 1,281 |
| Total time deposits | $125,127,000 | 1,384 |
| Total time and savings deposits | $388,952,000 | 1,300 |
| Noninterest-bearing deposits | $133,366,000 | 953 |
| Interest-bearing deposits | $388,952,000 | 1,235 |
| Retail deposits | $503,643,000 | 1,107 |
| Estimated insured deposits | $467,928,000 | 998 |
| IRAs and Keogh plan accounts | $14,550,000 | 1,355 |
| Brokered deposits | $2,399,000 | 1,782 |
| Fully insured brokered deposits | $2,399,000 | 1,536 |
| 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 | $509,743,000 | 1,220 |
| Deposits held in domestic offices | $509,743,000 | 1,220 |
| Individuals, partnerships, and corporations | $478,950,000 | 1,165 |
| U.S. Government | $233,000 | 221 |
| States and political subdivisions in the U.S. | $30,546,000 | 1,586 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,349 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $263,382,000 | 474 |
| Demand deposits | $135,150,000 | 638 |
| Nontransaction accounts | $246,361,000 | 1,698 |
| Money market deposit accounts (MMDAs) | $55,191,000 | 1,763 |
| Other savings deposits (excluding MMDAs) | $75,446,000 | 1,301 |
| Total time deposits | $115,724,000 | 1,477 |
| Total time and savings deposits | $374,593,000 | 1,354 |
| Noninterest-bearing deposits | $135,150,000 | 941 |
| Interest-bearing deposits | $374,593,000 | 1,284 |
| Retail deposits | $495,040,000 | 1,123 |
| Estimated insured deposits | $457,740,000 | 1,028 |
| IRAs and Keogh plan accounts | $13,276,000 | 1,494 |
| Brokered deposits | $2,399,000 | 1,827 |
| Fully insured brokered deposits | $2,399,000 | 1,576 |
| 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 | $534,712,000 | 1,154 |
| Deposits held in domestic offices | $534,712,000 | 1,154 |
| Individuals, partnerships, and corporations | $460,752,000 | 1,201 |
| U.S. Government | $282,000 | 206 |
| States and political subdivisions in the U.S. | $73,658,000 | 716 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,342 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $289,481,000 | 442 |
| Demand deposits | $122,979,000 | 696 |
| Nontransaction accounts | $245,231,000 | 1,671 |
| Money market deposit accounts (MMDAs) | $54,127,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $73,589,000 | 1,299 |
| Total time deposits | $117,515,000 | 1,428 |
| Total time and savings deposits | $411,733,000 | 1,227 |
| Noninterest-bearing deposits | $122,979,000 | 1,028 |
| Interest-bearing deposits | $411,733,000 | 1,156 |
| Retail deposits | $516,550,000 | 1,070 |
| Estimated insured deposits | $444,546,000 | 1,042 |
| IRAs and Keogh plan accounts | $13,444,000 | 1,476 |
| Brokered deposits | $7,584,000 | 1,375 |
| Fully insured brokered deposits | $7,584,000 | 1,199 |
| 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 | $485,366,000 | 1,253 |
| Deposits held in domestic offices | $485,366,000 | 1,253 |
| Individuals, partnerships, and corporations | $455,156,000 | 1,206 |
| U.S. Government | $268,000 | 199 |
| States and political subdivisions in the U.S. | $29,935,000 | 1,552 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 2,415 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,276,000 | 509 |
| Demand deposits | $124,805,000 | 682 |
| Nontransaction accounts | $239,090,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $51,482,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $77,733,000 | 1,290 |
| Total time deposits | $109,875,000 | 1,502 |
| Total time and savings deposits | $360,561,000 | 1,380 |
| Noninterest-bearing deposits | $124,805,000 | 1,030 |
| Interest-bearing deposits | $360,561,000 | 1,292 |
| Retail deposits | $473,199,000 | 1,147 |
| Estimated insured deposits | $437,416,000 | 1,046 |
| IRAs and Keogh plan accounts | $13,929,000 | 1,460 |
| Brokered deposits | $2,399,000 | 1,839 |
| Fully insured brokered deposits | $2,399,000 | 1,580 |
| 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 | $489,255,000 | 1,232 |
| Deposits held in domestic offices | $489,255,000 | 1,232 |
| Individuals, partnerships, and corporations | $456,584,000 | 1,196 |
| U.S. Government | $470,000 | 176 |
| States and political subdivisions in the U.S. | $32,188,000 | 1,469 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 2,407 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,145,000 | 506 |
| Demand deposits | $125,621,000 | 684 |
| Nontransaction accounts | $239,110,000 | 1,689 |
| Money market deposit accounts (MMDAs) | $50,468,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $79,705,000 | 1,282 |
| Total time deposits | $108,938,000 | 1,492 |
| Total time and savings deposits | $363,634,000 | 1,357 |
| Noninterest-bearing deposits | $125,621,000 | 1,019 |
| Interest-bearing deposits | $363,634,000 | 1,266 |
| Retail deposits | $477,870,000 | 1,135 |
| Estimated insured deposits | $438,731,000 | 1,047 |
| IRAs and Keogh plan accounts | $13,749,000 | 1,493 |
| Brokered deposits | $2,399,000 | 1,829 |
| Fully insured brokered deposits | $2,399,000 | 1,603 |
| 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 | $503,320,000 | 1,210 |
| Deposits held in domestic offices | $503,320,000 | 1,210 |
| Individuals, partnerships, and corporations | $458,652,000 | 1,199 |
| U.S. Government | $200,000 | 241 |
| States and political subdivisions in the U.S. | $44,458,000 | 1,113 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,396 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,097,000 | 482 |
| Demand deposits | $129,184,000 | 664 |
| Nontransaction accounts | $239,223,000 | 1,704 |
| Money market deposit accounts (MMDAs) | $49,482,000 | 1,903 |
| Other savings deposits (excluding MMDAs) | $80,532,000 | 1,287 |
| Total time deposits | $109,209,000 | 1,482 |
| Total time and savings deposits | $374,136,000 | 1,315 |
| Noninterest-bearing deposits | $129,184,000 | 997 |
| Interest-bearing deposits | $374,136,000 | 1,247 |
| Retail deposits | $492,728,000 | 1,102 |
| Estimated insured deposits | $441,834,000 | 1,047 |
| IRAs and Keogh plan accounts | $14,012,000 | 1,472 |
| Brokered deposits | $2,399,000 | 2,089 |
| Fully insured brokered deposits | $2,399,000 | 1,910 |
| 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 | $503,994,000 | 1,199 |
| Deposits held in domestic offices | $503,994,000 | 1,199 |
| Individuals, partnerships, and corporations | $446,265,000 | 1,227 |
| U.S. Government | $201,000 | 231 |
| States and political subdivisions in the U.S. | $57,505,000 | 883 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,383 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,088,000 | 480 |
| Demand deposits | $121,223,000 | 709 |
| Nontransaction accounts | $239,906,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $49,912,000 | 1,892 |
| Other savings deposits (excluding MMDAs) | $77,112,000 | 1,307 |
| Total time deposits | $112,883,000 | 1,423 |
| Total time and savings deposits | $382,771,000 | 1,296 |
| Noninterest-bearing deposits | $121,223,000 | 1,054 |
| Interest-bearing deposits | $382,771,000 | 1,212 |
| Retail deposits | $493,733,000 | 1,095 |
| Estimated insured deposits | $430,602,000 | 1,073 |
| IRAs and Keogh plan accounts | $14,554,000 | 1,446 |
| Brokered deposits | $2,399,000 | 2,090 |
| Fully insured brokered deposits | $2,399,000 | 1,902 |
| 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 | $493,288,000 | 1,229 |
| Deposits held in domestic offices | $493,288,000 | 1,229 |
| Individuals, partnerships, and corporations | $447,482,000 | 1,232 |
| U.S. Government | $275,000 | 208 |
| States and political subdivisions in the U.S. | $45,512,000 | 1,050 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 2,429 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $251,706,000 | 483 |
| Demand deposits | $119,749,000 | 695 |
| Nontransaction accounts | $241,582,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $50,892,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $75,027,000 | 1,333 |
| Total time deposits | $115,663,000 | 1,411 |
| Total time and savings deposits | $373,539,000 | 1,326 |
| Noninterest-bearing deposits | $119,749,000 | 1,049 |
| Interest-bearing deposits | $373,539,000 | 1,244 |
| Retail deposits | $483,078,000 | 1,117 |
| Estimated insured deposits | $432,537,000 | 1,070 |
| IRAs and Keogh plan accounts | $14,899,000 | 1,445 |
| Brokered deposits | $2,399,000 | 2,098 |
| Fully insured brokered deposits | $2,399,000 | 1,906 |
| 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 | $523,827,000 | 1,169 |
| Deposits held in domestic offices | $523,827,000 | 1,168 |
| Individuals, partnerships, and corporations | $461,729,000 | 1,188 |
| U.S. Government | $249,000 | 224 |
| States and political subdivisions in the U.S. | $61,839,000 | 781 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,538 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $272,096,000 | 459 |
| Demand deposits | $131,903,000 | 636 |
| Nontransaction accounts | $251,731,000 | 1,653 |
| Money market deposit accounts (MMDAs) | $54,445,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $73,204,000 | 1,335 |
| Total time deposits | $124,082,000 | 1,327 |
| Total time and savings deposits | $391,924,000 | 1,285 |
| Noninterest-bearing deposits | $131,903,000 | 959 |
| Interest-bearing deposits | $391,924,000 | 1,205 |
| Retail deposits | $510,117,000 | 1,066 |
| Estimated insured deposits | $443,609,000 | 1,049 |
| IRAs and Keogh plan accounts | $15,283,000 | 1,424 |
| Brokered deposits | $5,899,000 | 1,659 |
| Fully insured brokered deposits | $5,899,000 | 1,515 |
| 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 | $528,606,000 | 1,154 |
| Deposits held in domestic offices | $528,606,000 | 1,154 |
| Individuals, partnerships, and corporations | $464,336,000 | 1,183 |
| U.S. Government | $186,000 | 286 |
| States and political subdivisions in the U.S. | $64,069,000 | 771 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 2,540 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $275,667,000 | 437 |
| Demand deposits | $131,729,000 | 622 |
| Nontransaction accounts | $252,939,000 | 1,660 |
| Money market deposit accounts (MMDAs) | $52,300,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $72,815,000 | 1,351 |
| Total time deposits | $127,824,000 | 1,294 |
| Total time and savings deposits | $396,877,000 | 1,280 |
| Noninterest-bearing deposits | $131,729,000 | 936 |
| Interest-bearing deposits | $396,877,000 | 1,195 |
| Retail deposits | $514,611,000 | 1,061 |
| Estimated insured deposits | $447,810,000 | 1,036 |
| IRAs and Keogh plan accounts | $15,714,000 | 1,403 |
| Brokered deposits | $5,899,000 | 1,647 |
| Fully insured brokered deposits | $5,899,000 | 1,491 |
| 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 | $495,437,000 | 1,214 |
| Deposits held in domestic offices | $495,437,000 | 1,214 |
| Individuals, partnerships, and corporations | $441,628,000 | 1,219 |
| U.S. Government | $206,000 | 277 |
| States and political subdivisions in the U.S. | $53,587,000 | 907 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 2,563 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,292,000 | 479 |
| Demand deposits | $114,257,000 | 718 |
| Nontransaction accounts | $247,145,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $50,053,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $67,185,000 | 1,385 |
| Total time deposits | $129,907,000 | 1,254 |
| Total time and savings deposits | $381,180,000 | 1,307 |
| Noninterest-bearing deposits | $114,257,000 | 1,058 |
| Interest-bearing deposits | $381,180,000 | 1,222 |
| Retail deposits | $480,950,000 | 1,111 |
| Estimated insured deposits | $432,030,000 | 1,055 |
| IRAs and Keogh plan accounts | $15,705,000 | 1,413 |
| Brokered deposits | $5,899,000 | 1,638 |
| Fully insured brokered deposits | $5,899,000 | 1,502 |
| 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 | $482,352,000 | 1,221 |
| Deposits held in domestic offices | $482,352,000 | 1,221 |
| Individuals, partnerships, and corporations | $438,667,000 | 1,213 |
| U.S. Government | $266,000 | 239 |
| States and political subdivisions in the U.S. | $43,158,000 | 1,069 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,068 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,069,000 | 494 |
| Demand deposits | $111,249,000 | 717 |
| Nontransaction accounts | $248,283,000 | 1,665 |
| Money market deposit accounts (MMDAs) | $49,768,000 | 1,953 |
| Other savings deposits (excluding MMDAs) | $67,211,000 | 1,383 |
| Total time deposits | $131,304,000 | 1,241 |
| Total time and savings deposits | $371,103,000 | 1,318 |
| Noninterest-bearing deposits | $111,249,000 | 1,074 |
| Interest-bearing deposits | $371,103,000 | 1,236 |
| Retail deposits | $469,121,000 | 1,125 |
| Estimated insured deposits | $430,057,000 | 1,050 |
| IRAs and Keogh plan accounts | $16,388,000 | 1,376 |
| Brokered deposits | $5,899,000 | 1,634 |
| Fully insured brokered deposits | $5,899,000 | 1,506 |
| Deposits obtained via list services, yet not brokered | $246,000 | 1,335 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $486,126,000 | 1,210 |
| Deposits held in domestic offices | $486,126,000 | 1,210 |
| Individuals, partnerships, and corporations | $432,264,000 | 1,218 |
| U.S. Government | $259,000 | 243 |
| States and political subdivisions in the U.S. | $51,911,000 | 905 |
| Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,373 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,190,000 | 494 |
| Demand deposits | $103,640,000 | 766 |
| Nontransaction accounts | $255,936,000 | 1,629 |
| Money market deposit accounts (MMDAs) | $53,334,000 | 1,853 |
| Other savings deposits (excluding MMDAs) | $66,235,000 | 1,387 |
| Total time deposits | $136,367,000 | 1,206 |
| Total time and savings deposits | $382,486,000 | 1,282 |
| Noninterest-bearing deposits | $103,640,000 | 1,120 |
| Interest-bearing deposits | $382,486,000 | 1,201 |
| Retail deposits | $468,947,000 | 1,120 |
| Estimated insured deposits | $427,060,000 | 1,050 |
| IRAs and Keogh plan accounts | $16,702,000 | 1,366 |
| Brokered deposits | $9,849,000 | 1,374 |
| Fully insured brokered deposits | $9,849,000 | 1,259 |
| Deposits obtained via list services, yet not brokered | $1,687,000 | 1,125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $507,001,000 | 1,160 |
| Deposits held in domestic offices | $507,001,000 | 1,160 |
| Individuals, partnerships, and corporations | $434,028,000 | 1,212 |
| U.S. Government | $284,000 | 233 |
| States and political subdivisions in the U.S. | $69,386,000 | 702 |
| Commercial banks and other depository institutions in U.S. | $3,303,000 | 1,149 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $251,172,000 | 440 |
| Demand deposits | $105,943,000 | 736 |
| Nontransaction accounts | $255,829,000 | 1,626 |
| Money market deposit accounts (MMDAs) | $50,332,000 | 1,942 |
| Other savings deposits (excluding MMDAs) | $64,803,000 | 1,402 |
| Total time deposits | $140,693,000 | 1,166 |
| Total time and savings deposits | $401,058,000 | 1,240 |
| Noninterest-bearing deposits | $105,943,000 | 1,085 |
| Interest-bearing deposits | $401,058,000 | 1,155 |
| Retail deposits | $489,501,000 | 1,066 |
| Estimated insured deposits | $433,278,000 | 1,033 |
| IRAs and Keogh plan accounts | $17,021,000 | 1,347 |
| Brokered deposits | $9,849,000 | 1,353 |
| Fully insured brokered deposits | $9,849,000 | 1,252 |
| Deposits obtained via list services, yet not brokered | $3,279,000 | 990 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $502,062,000 | 1,155 |
| Deposits held in domestic offices | $502,062,000 | 1,155 |
| Individuals, partnerships, and corporations | $433,943,000 | 1,210 |
| U.S. Government | $243,000 | 253 |
| States and political subdivisions in the U.S. | $61,798,000 | 764 |
| Commercial banks and other depository institutions in U.S. | $6,078,000 | 923 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $237,171,000 | 468 |
| Demand deposits | $100,938,000 | 775 |
| Nontransaction accounts | $264,891,000 | 1,576 |
| Money market deposit accounts (MMDAs) | $50,770,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $62,687,000 | 1,410 |
| Total time deposits | $151,434,000 | 1,089 |
| Total time and savings deposits | $401,124,000 | 1,222 |
| Noninterest-bearing deposits | $100,938,000 | 1,160 |
| Interest-bearing deposits | $401,124,000 | 1,140 |
| Retail deposits | $482,928,000 | 1,068 |
| Estimated insured deposits | $438,822,000 | 1,005 |
| IRAs and Keogh plan accounts | $17,417,000 | 1,316 |
| Brokered deposits | $9,849,000 | 1,336 |
| Fully insured brokered deposits | $9,849,000 | 1,224 |
| Deposits obtained via list services, yet not brokered | $6,058,000 | 801 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $484,604,000 | 1,189 |
| Deposits held in domestic offices | $484,604,000 | 1,189 |
| Individuals, partnerships, and corporations | $433,819,000 | 1,204 |
| U.S. Government | $229,000 | 273 |
| States and political subdivisions in the U.S. | $43,645,000 | 1,021 |
| Commercial banks and other depository institutions in U.S. | $6,911,000 | 880 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,146,000 | 507 |
| Demand deposits | $103,016,000 | 739 |
| Nontransaction accounts | $275,458,000 | 1,533 |
| Money market deposit accounts (MMDAs) | $54,045,000 | 1,861 |
| Other savings deposits (excluding MMDAs) | $63,426,000 | 1,401 |
| Total time deposits | $157,987,000 | 1,070 |
| Total time and savings deposits | $381,588,000 | 1,266 |
| Noninterest-bearing deposits | $103,016,000 | 1,103 |
| Interest-bearing deposits | $381,588,000 | 1,184 |
| Retail deposits | $464,975,000 | 1,099 |
| Estimated insured deposits | $436,756,000 | 1,000 |
| IRAs and Keogh plan accounts | $18,216,000 | 1,298 |
| Brokered deposits | $9,849,000 | 1,331 |
| Fully insured brokered deposits | $9,849,000 | 1,215 |
| Deposits obtained via list services, yet not brokered | $6,901,000 | 758 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $514,657,000 | 1,120 |
| Deposits held in domestic offices | $514,657,000 | 1,119 |
| Individuals, partnerships, and corporations | $453,081,000 | 1,154 |
| U.S. Government | $260,000 | 244 |
| States and political subdivisions in the U.S. | $53,559,000 | 850 |
| Commercial banks and other depository institutions in U.S. | $7,757,000 | 860 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,281,000 | 489 |
| Demand deposits | $107,349,000 | 689 |
| Nontransaction accounts | $298,376,000 | 1,448 |
| Money market deposit accounts (MMDAs) | $62,784,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $62,289,000 | 1,418 |
| Total time deposits | $173,303,000 | 974 |
| Total time and savings deposits | $407,308,000 | 1,202 |
| Noninterest-bearing deposits | $107,349,000 | 1,031 |
| Interest-bearing deposits | $407,308,000 | 1,132 |
| Retail deposits | $483,728,000 | 1,047 |
| Estimated insured deposits | $453,071,000 | 959 |
| IRAs and Keogh plan accounts | $18,712,000 | 1,275 |
| Brokered deposits | $21,099,000 | 916 |
| Fully insured brokered deposits | $21,099,000 | 848 |
| Deposits obtained via list services, yet not brokered | $7,400,000 | 740 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $509,788,000 | 1,126 |
| Deposits held in domestic offices | $509,788,000 | 1,125 |
| Individuals, partnerships, and corporations | $452,254,000 | 1,150 |
| U.S. Government | $333,000 | 232 |
| States and political subdivisions in the U.S. | $49,338,000 | 932 |
| Commercial banks and other depository institutions in U.S. | $7,863,000 | 848 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,789,000 | 509 |
| Demand deposits | $105,432,000 | 687 |
| Nontransaction accounts | $302,999,000 | 1,436 |
| Money market deposit accounts (MMDAs) | $65,580,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $61,427,000 | 1,428 |
| Total time deposits | $175,992,000 | 975 |
| Total time and savings deposits | $404,356,000 | 1,216 |
| Noninterest-bearing deposits | $105,432,000 | 1,040 |
| Interest-bearing deposits | $404,356,000 | 1,143 |
| Retail deposits | $479,125,000 | 1,064 |
| Estimated insured deposits | $457,836,000 | 954 |
| IRAs and Keogh plan accounts | $19,565,000 | 1,248 |
| Brokered deposits | $21,099,000 | 890 |
| Fully insured brokered deposits | $21,099,000 | 830 |
| Deposits obtained via list services, yet not brokered | $7,500,000 | 723 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $509,863,000 | 1,112 |
| Deposits held in domestic offices | $509,863,000 | 1,111 |
| Individuals, partnerships, and corporations | $445,225,000 | 1,153 |
| U.S. Government | $277,000 | 246 |
| States and political subdivisions in the U.S. | $55,503,000 | 784 |
| Commercial banks and other depository institutions in U.S. | $8,858,000 | 793 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,653,000 | 479 |
| Demand deposits | $94,367,000 | 753 |
| Nontransaction accounts | $295,210,000 | 1,457 |
| Money market deposit accounts (MMDAs) | $53,109,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $55,694,000 | 1,483 |
| Total time deposits | $186,407,000 | 932 |
| Total time and savings deposits | $415,496,000 | 1,176 |
| Noninterest-bearing deposits | $94,367,000 | 1,133 |
| Interest-bearing deposits | $415,496,000 | 1,109 |
| Retail deposits | $478,872,000 | 1,046 |
| Estimated insured deposits | $454,287,000 | 948 |
| IRAs and Keogh plan accounts | $19,377,000 | 1,273 |
| Brokered deposits | $21,099,000 | 862 |
| Fully insured brokered deposits | $21,099,000 | 802 |
| Deposits obtained via list services, yet not brokered | $8,595,000 | 659 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $499,408,000 | 1,130 |
| Deposits held in domestic offices | $499,408,000 | 1,128 |
| Individuals, partnerships, and corporations | $451,312,000 | 1,131 |
| U.S. Government | $688,000 | 191 |
| States and political subdivisions in the U.S. | $37,171,000 | 1,132 |
| Commercial banks and other depository institutions in U.S. | $10,237,000 | 728 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,647,000 | 498 |
| Demand deposits | $100,209,000 | 682 |
| Nontransaction accounts | $303,761,000 | 1,448 |
| Money market deposit accounts (MMDAs) | $57,428,000 | 1,798 |
| Other savings deposits (excluding MMDAs) | $56,386,000 | 1,487 |
| Total time deposits | $189,947,000 | 923 |
| Total time and savings deposits | $399,199,000 | 1,224 |
| Noninterest-bearing deposits | $100,209,000 | 1,046 |
| Interest-bearing deposits | $399,199,000 | 1,153 |
| Retail deposits | $468,964,000 | 1,073 |
| Estimated insured deposits | $458,791,000 | 932 |
| IRAs and Keogh plan accounts | $19,685,000 | 1,271 |
| Brokered deposits | $21,099,000 | 866 |
| Fully insured brokered deposits | $21,099,000 | 799 |
| Deposits obtained via list services, yet not brokered | $9,981,000 | 617 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $525,105,000 | 1,064 |
| Deposits held in domestic offices | $525,105,000 | 1,063 |
| Individuals, partnerships, and corporations | $464,899,000 | 1,082 |
| U.S. Government | $481,000 | 216 |
| States and political subdivisions in the U.S. | $45,802,000 | 916 |
| Commercial banks and other depository institutions in U.S. | $13,923,000 | 605 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,748,000 | 464 |
| Demand deposits | $100,579,000 | 645 |
| Nontransaction accounts | $324,357,000 | 1,367 |
| Money market deposit accounts (MMDAs) | $64,574,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $56,786,000 | 1,474 |
| Total time deposits | $202,997,000 | 868 |
| Total time and savings deposits | $424,526,000 | 1,145 |
| Noninterest-bearing deposits | $100,579,000 | 1,006 |
| Interest-bearing deposits | $424,526,000 | 1,074 |
| Retail deposits | $488,778,000 | 1,010 |
| Estimated insured deposits | $475,592,000 | 898 |
| IRAs and Keogh plan accounts | $20,509,000 | 1,228 |
| Brokered deposits | $27,349,000 | 718 |
| Fully insured brokered deposits | $27,349,000 | 665 |
| Deposits obtained via list services, yet not brokered | $12,920,000 | 524 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $562,641,000 | 1,002 |
| Deposits held in domestic offices | $562,641,000 | 1,001 |
| Individuals, partnerships, and corporations | $483,113,000 | 1,047 |
| U.S. Government | $409,000 | 215 |
| States and political subdivisions in the U.S. | $59,881,000 | 700 |
| Commercial banks and other depository institutions in U.S. | $19,238,000 | 489 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,172,000 | 438 |
| Demand deposits | $98,861,000 | 619 |
| Nontransaction accounts | $351,469,000 | 1,277 |
| Money market deposit accounts (MMDAs) | $67,167,000 | 1,616 |
| Other savings deposits (excluding MMDAs) | $57,507,000 | 1,481 |
| Total time deposits | $226,795,000 | 763 |
| Total time and savings deposits | $463,780,000 | 1,068 |
| Noninterest-bearing deposits | $98,861,000 | 993 |
| Interest-bearing deposits | $463,780,000 | 994 |
| Retail deposits | $507,967,000 | 994 |
| Estimated insured deposits | $505,151,000 | 848 |
| IRAs and Keogh plan accounts | $20,570,000 | 1,250 |
| Brokered deposits | $44,875,000 | 494 |
| Fully insured brokered deposits | $44,875,000 | 470 |
| Deposits obtained via list services, yet not brokered | $17,979,000 | 414 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $573,227,000 | 969 |
| Deposits held in domestic offices | $573,227,000 | 967 |
| Individuals, partnerships, and corporations | $487,438,000 | 1,026 |
| U.S. Government | $305,000 | 238 |
| States and political subdivisions in the U.S. | $52,848,000 | 785 |
| Commercial banks and other depository institutions in U.S. | $32,636,000 | 297 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,213,000 | 441 |
| Demand deposits | $92,744,000 | 663 |
| Nontransaction accounts | $368,014,000 | 1,226 |
| Money market deposit accounts (MMDAs) | $64,308,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $52,633,000 | 1,528 |
| Total time deposits | $251,073,000 | 669 |
| Total time and savings deposits | $480,483,000 | 1,019 |
| Noninterest-bearing deposits | $92,744,000 | 1,038 |
| Interest-bearing deposits | $480,483,000 | 942 |
| Retail deposits | $513,490,000 | 969 |
| Estimated insured deposits | $520,977,000 | 811 |
| IRAs and Keogh plan accounts | $22,029,000 | 1,184 |
| Brokered deposits | $51,515,000 | 426 |
| Fully insured brokered deposits | $51,515,000 | 408 |
| Deposits obtained via list services, yet not brokered | $31,293,000 | 233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $572,914,000 | 965 |
| Deposits held in domestic offices | $572,914,000 | 963 |
| Individuals, partnerships, and corporations | $499,066,000 | 1,004 |
| U.S. Government | $507,000 | 212 |
| States and political subdivisions in the U.S. | $39,531,000 | 1,015 |
| Commercial banks and other depository institutions in U.S. | $33,810,000 | 284 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,450,000 | 467 |
| Demand deposits | $94,447,000 | 629 |
| Nontransaction accounts | $384,464,000 | 1,183 |
| Money market deposit accounts (MMDAs) | $69,285,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $53,277,000 | 1,523 |
| Total time deposits | $261,902,000 | 644 |
| Total time and savings deposits | $478,467,000 | 1,023 |
| Noninterest-bearing deposits | $94,447,000 | 1,010 |
| Interest-bearing deposits | $478,467,000 | 943 |
| Retail deposits | $512,826,000 | 964 |
| Estimated insured deposits | $533,570,000 | 804 |
| IRAs and Keogh plan accounts | $22,682,000 | 1,172 |
| Brokered deposits | $51,610,000 | 418 |
| Fully insured brokered deposits | $51,610,000 | 399 |
| Deposits obtained via list services, yet not brokered | $33,774,000 | 215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $615,432,000 | 898 |
| Deposits held in domestic offices | $615,432,000 | 896 |
| Individuals, partnerships, and corporations | $523,261,000 | 958 |
| U.S. Government | $377,000 | 231 |
| States and political subdivisions in the U.S. | $51,424,000 | 754 |
| Commercial banks and other depository institutions in U.S. | $40,370,000 | 246 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,891,000 | 419 |
| Demand deposits | $98,998,000 | 568 |
| Nontransaction accounts | $416,541,000 | 1,094 |
| Money market deposit accounts (MMDAs) | $78,056,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $54,174,000 | 1,509 |
| Total time deposits | $284,312,000 | 590 |
| Total time and savings deposits | $516,434,000 | 937 |
| Noninterest-bearing deposits | $98,998,000 | 932 |
| Interest-bearing deposits | $516,434,000 | 869 |
| Retail deposits | $544,129,000 | 903 |
| Estimated insured deposits | $561,460,000 | 767 |
| IRAs and Keogh plan accounts | $23,103,000 | 1,162 |
| Brokered deposits | $62,524,000 | 361 |
| Fully insured brokered deposits | $62,524,000 | 341 |
| Deposits obtained via list services, yet not brokered | $36,923,000 | 196 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $654,553,000 | 849 |
| Deposits held in domestic offices | $654,553,000 | 846 |
| Individuals, partnerships, and corporations | $544,838,000 | 918 |
| U.S. Government | $547,000 | 191 |
| States and political subdivisions in the U.S. | $65,393,000 | 597 |
| Commercial banks and other depository institutions in U.S. | $43,775,000 | 237 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,582,000 | 371 |
| Demand deposits | $103,309,000 | 543 |
| Nontransaction accounts | $435,971,000 | 1,057 |
| Money market deposit accounts (MMDAs) | $74,332,000 | 1,498 |
| Other savings deposits (excluding MMDAs) | $54,052,000 | 1,521 |
| Total time deposits | $307,587,000 | 562 |
| Total time and savings deposits | $551,244,000 | 885 |
| Noninterest-bearing deposits | $103,309,000 | 892 |
| Interest-bearing deposits | $551,244,000 | 817 |
| Retail deposits | $567,052,000 | 883 |
| Estimated insured deposits | $590,408,000 | 728 |
| IRAs and Keogh plan accounts | $23,988,000 | 1,136 |
| Brokered deposits | $77,484,000 | 301 |
| Fully insured brokered deposits | $77,484,000 | 286 |
| Deposits obtained via list services, yet not brokered | $39,648,000 | 181 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $653,863,000 | 848 |
| Deposits held in domestic offices | $653,863,000 | 845 |
| Individuals, partnerships, and corporations | $561,703,000 | 895 |
| U.S. Government | $487,000 | 205 |
| States and political subdivisions in the U.S. | $43,493,000 | 906 |
| Commercial banks and other depository institutions in U.S. | $48,180,000 | 212 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,345,000 | 427 |
| Demand deposits | $101,831,000 | 547 |
| Nontransaction accounts | $452,518,000 | 1,012 |
| Money market deposit accounts (MMDAs) | $61,210,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $49,810,000 | 1,566 |
| Total time deposits | $341,498,000 | 497 |
| Total time and savings deposits | $552,032,000 | 883 |
| Noninterest-bearing deposits | $101,831,000 | 911 |
| Interest-bearing deposits | $552,032,000 | 813 |
| Retail deposits | $560,660,000 | 876 |
| Estimated insured deposits | $626,113,000 | 721 |
| IRAs and Keogh plan accounts | $25,400,000 | 1,071 |
| Brokered deposits | $83,459,000 | 282 |
| Fully insured brokered deposits | $83,459,000 | 267 |
| Deposits obtained via list services, yet not brokered | $42,279,000 | 171 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $696,144,000 | 784 |
| Deposits held in domestic offices | $696,144,000 | 783 |
| Individuals, partnerships, and corporations | $589,275,000 | 841 |
| U.S. Government | $867,000 | 162 |
| States and political subdivisions in the U.S. | $45,213,000 | 856 |
| Commercial banks and other depository institutions in U.S. | $60,789,000 | 175 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,800,000 | 377 |
| Demand deposits | $103,606,000 | 484 |
| Nontransaction accounts | $499,344,000 | 915 |
| Money market deposit accounts (MMDAs) | $58,466,000 | 1,775 |
| Other savings deposits (excluding MMDAs) | $50,201,000 | 1,577 |
| Total time deposits | $390,677,000 | 435 |
| Total time and savings deposits | $592,538,000 | 833 |
| Noninterest-bearing deposits | $103,606,000 | 830 |
| Interest-bearing deposits | $592,538,000 | 754 |
| Retail deposits | $593,001,000 | 815 |
| Estimated insured deposits | $663,087,000 | 668 |
| IRAs and Keogh plan accounts | $26,649,000 | 1,053 |
| Brokered deposits | $83,890,000 | 276 |
| Fully insured brokered deposits | $83,890,000 | 260 |
| Deposits obtained via list services, yet not brokered | $53,241,000 | 139 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $765,194,000 | 704 |
| Deposits held in domestic offices | $765,194,000 | 702 |
| Individuals, partnerships, and corporations | $625,088,000 | 798 |
| U.S. Government | $874,000 | 172 |
| States and political subdivisions in the U.S. | $59,145,000 | 615 |
| Commercial banks and other depository institutions in U.S. | $80,087,000 | 139 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,997,000 | 343 |
| Demand deposits | $113,414,000 | 443 |
| Nontransaction accounts | $551,197,000 | 850 |
| Money market deposit accounts (MMDAs) | $62,710,000 | 1,658 |
| Other savings deposits (excluding MMDAs) | $51,917,000 | 1,544 |
| Total time deposits | $436,570,000 | 397 |
| Total time and savings deposits | $651,780,000 | 735 |
| Noninterest-bearing deposits | $113,414,000 | 744 |
| Interest-bearing deposits | $651,780,000 | 674 |
| Retail deposits | $651,352,000 | 734 |
| Estimated insured deposits | $719,504,000 | 607 |
| IRAs and Keogh plan accounts | $27,236,000 | 1,034 |
| Brokered deposits | $92,389,000 | 262 |
| Fully insured brokered deposits | $92,389,000 | 249 |
| Deposits obtained via list services, yet not brokered | $68,983,000 | 101 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $789,743,000 | 675 |
| Deposits held in domestic offices | $789,743,000 | 674 |
| Individuals, partnerships, and corporations | $629,880,000 | 784 |
| U.S. Government | $1,623,000 | 139 |
| States and political subdivisions in the U.S. | $57,455,000 | 650 |
| Commercial banks and other depository institutions in U.S. | $100,785,000 | 114 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,260,000 | 353 |
| Demand deposits | $107,624,000 | 455 |
| Nontransaction accounts | $584,483,000 | 798 |
| Money market deposit accounts (MMDAs) | $66,722,000 | 1,591 |
| Other savings deposits (excluding MMDAs) | $52,490,000 | 1,543 |
| Total time deposits | $465,270,000 | 379 |
| Total time and savings deposits | $682,119,000 | 710 |
| Noninterest-bearing deposits | $107,624,000 | 769 |
| Interest-bearing deposits | $682,119,000 | 643 |
| Retail deposits | $676,194,000 | 700 |
| Estimated insured deposits | $745,987,000 | 585 |
| IRAs and Keogh plan accounts | $27,598,000 | 1,024 |
| Brokered deposits | $92,388,000 | 262 |
| Fully insured brokered deposits | $92,388,000 | 248 |
| Deposits obtained via list services, yet not brokered | $90,136,000 | 73 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $792,701,000 | 669 |
| Deposits held in domestic offices | $792,701,000 | 666 |
| Individuals, partnerships, and corporations | $597,869,000 | 819 |
| U.S. Government | $1,751,000 | 117 |
| States and political subdivisions in the U.S. | $64,847,000 | 534 |
| Commercial banks and other depository institutions in U.S. | $128,234,000 | 81 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,746,000 | 315 |
| Demand deposits | $97,781,000 | 482 |
| Nontransaction accounts | $573,955,000 | 807 |
| Money market deposit accounts (MMDAs) | $52,989,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $40,052,000 | 1,704 |
| Total time deposits | $480,914,000 | 376 |
| Total time and savings deposits | $694,920,000 | 695 |
| Noninterest-bearing deposits | $97,781,000 | 805 |
| Interest-bearing deposits | $694,920,000 | 640 |
| Retail deposits | $671,235,000 | 698 |
| Estimated insured deposits | $740,999,000 | 584 |
| IRAs and Keogh plan accounts | $25,843,000 | 1,095 |
| Brokered deposits | $97,753,000 | 255 |
| Fully insured brokered deposits | $97,753,000 | 241 |
| Deposits obtained via list services, yet not brokered | $117,236,000 | 48 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $812,477,000 | 662 |
| Deposits held in domestic offices | $812,477,000 | 658 |
| Individuals, partnerships, and corporations | $575,707,000 | 853 |
| U.S. Government | $1,639,000 | 127 |
| States and political subdivisions in the U.S. | $98,743,000 | 347 |
| Commercial banks and other depository institutions in U.S. | $136,388,000 | 79 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $226,930,000 | 284 |
| Demand deposits | $97,775,000 | 477 |
| Nontransaction accounts | $585,547,000 | 793 |
| Money market deposit accounts (MMDAs) | $77,242,000 | 1,401 |
| Other savings deposits (excluding MMDAs) | $41,212,000 | 1,676 |
| Total time deposits | $467,093,000 | 412 |
| Total time and savings deposits | $714,702,000 | 674 |
| Noninterest-bearing deposits | $97,775,000 | 798 |
| Interest-bearing deposits | $714,702,000 | 631 |
| Retail deposits | $689,366,000 | 677 |
| Estimated insured deposits | $725,557,000 | 600 |
| IRAs and Keogh plan accounts | $25,114,000 | 1,145 |
| Brokered deposits | $98,337,000 | 258 |
| Fully insured brokered deposits | $98,337,000 | 246 |
| Deposits obtained via list services, yet not brokered | $123,662,000 | 45 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $842,853,000 | 640 |
| Deposits held in domestic offices | $842,853,000 | 637 |
| Individuals, partnerships, and corporations | $595,732,000 | 831 |
| U.S. Government | $1,851,000 | 110 |
| States and political subdivisions in the U.S. | $112,477,000 | 299 |
| Commercial banks and other depository institutions in U.S. | $132,793,000 | 78 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $232,637,000 | 269 |
| Demand deposits | $96,406,000 | 470 |
| Nontransaction accounts | $610,216,000 | 763 |
| Money market deposit accounts (MMDAs) | $84,215,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $41,688,000 | 1,655 |
| Total time deposits | $484,313,000 | 411 |
| Total time and savings deposits | $746,447,000 | 649 |
| Noninterest-bearing deposits | $96,406,000 | 760 |
| Interest-bearing deposits | $746,447,000 | 602 |
| Retail deposits | $679,270,000 | 670 |
| Estimated insured deposits | $738,533,000 | 586 |
| IRAs and Keogh plan accounts | $24,590,000 | 1,177 |
| Brokered deposits | $135,460,000 | 215 |
| Fully insured brokered deposits | $135,460,000 | 206 |
| Deposits obtained via list services, yet not brokered | $119,426,000 | 44 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $848,877,000 | 642 |
| Deposits held in domestic offices | $848,877,000 | 638 |
| Individuals, partnerships, and corporations | $627,466,000 | 794 |
| U.S. Government | $1,830,000 | 110 |
| States and political subdivisions in the U.S. | $116,339,000 | 300 |
| Commercial banks and other depository institutions in U.S. | $103,242,000 | 102 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,085,000 | 270 |
| Demand deposits | $97,502,000 | 448 |
| Nontransaction accounts | $621,792,000 | 759 |
| Money market deposit accounts (MMDAs) | $118,914,000 | 998 |
| Other savings deposits (excluding MMDAs) | $42,218,000 | 1,644 |
| Total time deposits | $460,661,000 | 440 |
| Total time and savings deposits | $751,375,000 | 660 |
| Noninterest-bearing deposits | $97,502,000 | 737 |
| Interest-bearing deposits | $751,375,000 | 603 |
| Retail deposits | $651,382,000 | 716 |
| Estimated insured deposits | $714,954,000 | 625 |
| IRAs and Keogh plan accounts | $23,812,000 | 1,214 |
| Brokered deposits | $163,922,000 | 188 |
| Fully insured brokered deposits | $163,922,000 | 182 |
| Deposits obtained via list services, yet not brokered | $90,035,000 | 67 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $868,423,000 | 619 |
| Deposits held in domestic offices | $868,423,000 | 615 |
| Individuals, partnerships, and corporations | $651,917,000 | 772 |
| U.S. Government | $1,907,000 | 114 |
| States and political subdivisions in the U.S. | $150,372,000 | 218 |
| Commercial banks and other depository institutions in U.S. | $64,227,000 | 168 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $251,643,000 | 243 |
| Demand deposits | $96,275,000 | 436 |
| Nontransaction accounts | $616,780,000 | 760 |
| Money market deposit accounts (MMDAs) | $112,899,000 | 1,026 |
| Other savings deposits (excluding MMDAs) | $40,444,000 | 1,653 |
| Total time deposits | $463,435,000 | 455 |
| Total time and savings deposits | $772,148,000 | 638 |
| Noninterest-bearing deposits | $96,275,000 | 712 |
| Interest-bearing deposits | $772,148,000 | 602 |
| Retail deposits | $633,506,000 | 737 |
| Estimated insured deposits | $700,490,000 | 630 |
| IRAs and Keogh plan accounts | $24,062,000 | 1,213 |
| Brokered deposits | $187,009,000 | 178 |
| Fully insured brokered deposits | $187,009,000 | 171 |
| 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 | $837,735,000 | 645 |
| Deposits held in domestic offices | $837,735,000 | 641 |
| Individuals, partnerships, and corporations | $664,596,000 | 751 |
| U.S. Government | $1,752,000 | 121 |
| States and political subdivisions in the U.S. | $120,074,000 | 270 |
| Commercial banks and other depository institutions in U.S. | $51,313,000 | 207 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,211,000 | 268 |
| Demand deposits | $96,586,000 | 409 |
| Nontransaction accounts | $621,524,000 | 762 |
| Money market deposit accounts (MMDAs) | $107,494,000 | 1,075 |
| Other savings deposits (excluding MMDAs) | $42,575,000 | 1,612 |
| Total time deposits | $471,457,000 | 460 |
| Total time and savings deposits | $741,149,000 | 661 |
| Noninterest-bearing deposits | $96,586,000 | 687 |
| Interest-bearing deposits | $741,149,000 | 621 |
| Retail deposits | $590,151,000 | 781 |
| Estimated insured deposits | $689,685,000 | 624 |
| IRAs and Keogh plan accounts | $23,958,000 | 1,225 |
| Brokered deposits | $199,085,000 | 182 |
| Fully insured brokered deposits | $199,085,000 | 176 |
| 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 | $799,428,000 | 675 |
| Deposits held in domestic offices | $799,428,000 | 672 |
| Individuals, partnerships, and corporations | $626,478,000 | 787 |
| U.S. Government | $1,731,000 | 112 |
| States and political subdivisions in the U.S. | $130,335,000 | 239 |
| Commercial banks and other depository institutions in U.S. | $40,884,000 | 264 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $221,714,000 | 249 |
| Demand deposits | $93,112,000 | 407 |
| Nontransaction accounts | $577,714,000 | 823 |
| Money market deposit accounts (MMDAs) | $112,939,000 | 1,023 |
| Other savings deposits (excluding MMDAs) | $42,255,000 | 1,627 |
| Total time deposits | $422,520,000 | 540 |
| Total time and savings deposits | $706,316,000 | 692 |
| Noninterest-bearing deposits | $94,318,000 | 669 |
| Interest-bearing deposits | $705,110,000 | 648 |
| Retail deposits | $595,534,000 | 770 |
| Estimated insured deposits | $646,977,000 | 670 |
| IRAs and Keogh plan accounts | $25,225,000 | 1,162 |
| Brokered deposits | $162,769,000 | 225 |
| Fully insured brokered deposits | $162,769,000 | 217 |
| 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 | $847,832,000 | 640 |
| Deposits held in domestic offices | $847,832,000 | 637 |
| Individuals, partnerships, and corporations | $661,469,000 | 757 |
| U.S. Government | $1,691,000 | 123 |
| States and political subdivisions in the U.S. | $146,382,000 | 232 |
| Commercial banks and other depository institutions in U.S. | $38,290,000 | 287 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,295,000 | 246 |
| Demand deposits | $95,044,000 | 393 |
| Nontransaction accounts | $618,537,000 | 786 |
| Money market deposit accounts (MMDAs) | $124,654,000 | 964 |
| Other savings deposits (excluding MMDAs) | $43,342,000 | 1,605 |
| Total time deposits | $450,541,000 | 524 |
| Total time and savings deposits | $752,788,000 | 663 |
| Noninterest-bearing deposits | $97,129,000 | 645 |
| Interest-bearing deposits | $750,703,000 | 625 |
| Retail deposits | $621,075,000 | 731 |
| Estimated insured deposits | $684,829,000 | 634 |
| IRAs and Keogh plan accounts | $28,177,000 | 1,048 |
| Brokered deposits | $183,515,000 | 228 |
| Fully insured brokered deposits | $183,515,000 | 220 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $823,982,000 | 655 |
| Deposits held in domestic offices | $823,982,000 | 652 |
| Individuals, partnerships, and corporations | $667,699,000 | 757 |
| U.S. Government | $1,654,000 | 126 |
| States and political subdivisions in the U.S. | $116,180,000 | 279 |
| Commercial banks and other depository institutions in U.S. | $38,449,000 | 280 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,967,000 | 261 |
| Demand deposits | $90,967,000 | 422 |
| Nontransaction accounts | $607,015,000 | 798 |
| Money market deposit accounts (MMDAs) | $105,997,000 | 1,082 |
| Other savings deposits (excluding MMDAs) | $40,363,000 | 1,654 |
| Total time deposits | $460,655,000 | 524 |
| Total time and savings deposits | $733,015,000 | 686 |
| Noninterest-bearing deposits | $90,967,000 | 709 |
| Interest-bearing deposits | $733,015,000 | 638 |
| Retail deposits | $637,182,000 | 689 |
| Estimated insured deposits | $686,579,000 | 626 |
| IRAs and Keogh plan accounts | $29,422,000 | 1,005 |
| Brokered deposits | $188,720,000 | 239 |
| Fully insured brokered deposits | $140,009,000 | 264 |
| 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 | $828,903,000 | 656 |
| Deposits held in domestic offices | $828,903,000 | 652 |
| Individuals, partnerships, and corporations | $685,066,000 | 744 |
| U.S. Government | $1,712,000 | 139 |
| States and political subdivisions in the U.S. | $113,523,000 | 273 |
| Commercial banks and other depository institutions in U.S. | $28,602,000 | 352 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,582,000 | 248 |
| Demand deposits | $95,487,000 | 381 |
| Nontransaction accounts | $619,321,000 | 793 |
| Money market deposit accounts (MMDAs) | $105,136,000 | 1,063 |
| Other savings deposits (excluding MMDAs) | $41,170,000 | 1,616 |
| Total time deposits | $473,016,000 | 535 |
| Total time and savings deposits | $733,416,000 | 688 |
| Noninterest-bearing deposits | $96,254,000 | 645 |
| Interest-bearing deposits | $732,649,000 | 642 |
| Retail deposits | $659,966,000 | 666 |
| Estimated insured deposits | $726,506,000 | 586 |
| IRAs and Keogh plan accounts | $28,955,000 | 1,012 |
| Brokered deposits | $214,537,000 | 241 |
| Fully insured brokered deposits | $167,808,000 | 256 |
| 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 | $820,539,000 | 669 |
| Deposits held in domestic offices | $820,539,000 | 667 |
| Individuals, partnerships, and corporations | $693,080,000 | 739 |
| U.S. Government | $1,738,000 | 125 |
| States and political subdivisions in the U.S. | $122,985,000 | 249 |
| Commercial banks and other depository institutions in U.S. | $2,736,000 | 1,355 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $224,637,000 | 240 |
| Demand deposits | $100,030,000 | 370 |
| Nontransaction accounts | $595,902,000 | 824 |
| Money market deposit accounts (MMDAs) | $86,994,000 | 1,209 |
| Other savings deposits (excluding MMDAs) | $40,847,000 | 1,626 |
| Total time deposits | $468,061,000 | 556 |
| Total time and savings deposits | $720,509,000 | 702 |
| Noninterest-bearing deposits | $100,336,000 | 621 |
| Interest-bearing deposits | $720,204,000 | 654 |
| Retail deposits | $677,253,000 | 654 |
| Estimated insured deposits | $486,064,000 | 814 |
| IRAs and Keogh plan accounts | $29,718,000 | 980 |
| Brokered deposits | $207,900,000 | 256 |
| Fully insured brokered deposits | $189,902,000 | 246 |
| 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 | $682,978,000 | 801 |
| Deposits held in domestic offices | $682,978,000 | 798 |
| Individuals, partnerships, and corporations | $575,366,000 | 888 |
| U.S. Government | $1,828,000 | 125 |
| States and political subdivisions in the U.S. | $104,431,000 | 305 |
| Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,732 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,898,000 | 243 |
| Demand deposits | $103,703,000 | 346 |
| Nontransaction accounts | $472,080,000 | 1,051 |
| Money market deposit accounts (MMDAs) | $89,112,000 | 1,175 |
| Other savings deposits (excluding MMDAs) | $39,319,000 | 1,639 |
| Total time deposits | $343,648,000 | 781 |
| Total time and savings deposits | $579,275,000 | 879 |
| Noninterest-bearing deposits | $103,703,000 | 598 |
| Interest-bearing deposits | $579,275,000 | 821 |
| Retail deposits | $599,866,000 | 729 |
| Estimated insured deposits | $416,278,000 | 953 |
| IRAs and Keogh plan accounts | $21,413,000 | 1,305 |
| Brokered deposits | $178,351,000 | 318 |
| Fully insured brokered deposits | $154,751,000 | 326 |
| 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 | $628,998,000 | 845 |
| Deposits held in domestic offices | $628,998,000 | 841 |
| Individuals, partnerships, and corporations | $533,522,000 | 918 |
| U.S. Government | $1,370,000 | 149 |
| States and political subdivisions in the U.S. | $92,440,000 | 327 |
| Commercial banks and other depository institutions in U.S. | $1,666,000 | 1,543 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,998,000 | 268 |
| Demand deposits | $87,031,000 | 421 |
| Nontransaction accounts | $430,000,000 | 1,107 |
| Money market deposit accounts (MMDAs) | $69,119,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $37,841,000 | 1,636 |
| Total time deposits | $323,039,000 | 825 |
| Total time and savings deposits | $541,967,000 | 898 |
| Noninterest-bearing deposits | $87,031,000 | 691 |
| Interest-bearing deposits | $541,967,000 | 844 |
| Retail deposits | $546,021,000 | 772 |
| Estimated insured deposits | $401,047,000 | 954 |
| IRAs and Keogh plan accounts | $21,192,000 | 1,259 |
| Brokered deposits | $134,333,000 | 410 |
| Fully insured brokered deposits | $134,333,000 | 383 |
| 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 | $593,450,000 | 876 |
| Deposits held in domestic offices | $593,450,000 | 873 |
| Individuals, partnerships, and corporations | $506,772,000 | 948 |
| U.S. Government | $1,499,000 | 138 |
| States and political subdivisions in the U.S. | $84,053,000 | 347 |
| Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,667 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,617,000 | 271 |
| Demand deposits | $89,327,000 | 390 |
| Nontransaction accounts | $408,833,000 | 1,144 |
| Money market deposit accounts (MMDAs) | $79,814,000 | 1,243 |
| Other savings deposits (excluding MMDAs) | $39,265,000 | 1,629 |
| Total time deposits | $289,754,000 | 889 |
| Total time and savings deposits | $504,123,000 | 956 |
| Noninterest-bearing deposits | $90,334,000 | 643 |
| Interest-bearing deposits | $503,116,000 | 906 |
| Retail deposits | $505,991,000 | 821 |
| Estimated insured deposits | $397,172,000 | 947 |
| IRAs and Keogh plan accounts | $20,732,000 | 1,250 |
| Brokered deposits | $103,923,000 | 438 |
| Fully insured brokered deposits | $94,123,000 | 443 |
| 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 | $595,190,000 | 862 |
| Deposits held in domestic offices | $595,190,000 | 859 |
| Individuals, partnerships, and corporations | $488,888,000 | 973 |
| U.S. Government | $1,525,000 | 136 |
| States and political subdivisions in the U.S. | $103,915,000 | 284 |
| Commercial banks and other depository institutions in U.S. | $862,000 | 1,786 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,490,000 | 241 |
| Demand deposits | $102,775,000 | 338 |
| Nontransaction accounts | $389,700,000 | 1,177 |
| Money market deposit accounts (MMDAs) | $91,767,000 | 1,142 |
| Other savings deposits (excluding MMDAs) | $43,558,000 | 1,545 |
| Total time deposits | $254,375,000 | 1,006 |
| Total time and savings deposits | $492,415,000 | 963 |
| Noninterest-bearing deposits | $102,775,000 | 588 |
| Interest-bearing deposits | $492,415,000 | 905 |
| Retail deposits | $508,185,000 | 813 |
| Estimated insured deposits | $411,280,000 | 888 |
| IRAs and Keogh plan accounts | $20,850,000 | 1,252 |
| Brokered deposits | $65,394,000 | 532 |
| Fully insured brokered deposits | $60,026,000 | 522 |
| 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 | $570,611,000 | 903 |
| Deposits held in domestic offices | $570,611,000 | 900 |
| Individuals, partnerships, and corporations | $463,722,000 | 1,023 |
| U.S. Government | $1,598,000 | 118 |
| States and political subdivisions in the U.S. | $104,577,000 | 283 |
| Commercial banks and other depository institutions in U.S. | $714,000 | 1,778 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,154,000 | 236 |
| Demand deposits | $99,878,000 | 344 |
| Nontransaction accounts | $366,457,000 | 1,264 |
| Money market deposit accounts (MMDAs) | $90,732,000 | 1,161 |
| Other savings deposits (excluding MMDAs) | $40,407,000 | 1,591 |
| Total time deposits | $235,317,000 | 1,106 |
| Total time and savings deposits | $470,733,000 | 999 |
| Noninterest-bearing deposits | $101,918,000 | 580 |
| Interest-bearing deposits | $468,693,000 | 954 |
| Retail deposits | $498,692,000 | 821 |
| Estimated insured deposits | $391,866,000 | 936 |
| IRAs and Keogh plan accounts | $19,166,000 | 1,347 |
| Brokered deposits | $71,445,000 | 450 |
| Fully insured brokered deposits | $63,108,000 | 462 |
| 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 | $545,732,000 | 943 |
| Deposits held in domestic offices | $545,732,000 | 941 |
| Individuals, partnerships, and corporations | $451,404,000 | 1,044 |
| U.S. Government | $1,544,000 | 137 |
| States and political subdivisions in the U.S. | $92,568,000 | 310 |
| Commercial banks and other depository institutions in U.S. | $216,000 | 2,207 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,922,000 | 264 |
| Demand deposits | $108,552,000 | 332 |
| Nontransaction accounts | $346,810,000 | 1,316 |
| Money market deposit accounts (MMDAs) | $75,926,000 | 1,302 |
| Other savings deposits (excluding MMDAs) | $38,864,000 | 1,615 |
| Total time deposits | $232,020,000 | 1,096 |
| Total time and savings deposits | $437,180,000 | 1,076 |
| Noninterest-bearing deposits | $108,570,000 | 569 |
| Interest-bearing deposits | $437,162,000 | 1,015 |
| Retail deposits | $472,630,000 | 874 |
| Estimated insured deposits | $399,505,000 | 897 |
| IRAs and Keogh plan accounts | $19,674,000 | 1,292 |
| Brokered deposits | $65,867,000 | 470 |
| Fully insured brokered deposits | $57,186,000 | 491 |
| 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 | $516,962,000 | 975 |
| Deposits held in domestic offices | $516,962,000 | 973 |
| Individuals, partnerships, and corporations | $438,109,000 | 1,082 |
| U.S. Government | $1,496,000 | 124 |
| States and political subdivisions in the U.S. | $76,990,000 | 353 |
| Commercial banks and other depository institutions in U.S. | $367,000 | 1,894 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,385,000 | 267 |
| Demand deposits | $96,046,000 | 362 |
| Nontransaction accounts | $332,577,000 | 1,367 |
| Money market deposit accounts (MMDAs) | $72,486,000 | 1,352 |
| Other savings deposits (excluding MMDAs) | $43,030,000 | 1,526 |
| Total time deposits | $217,061,000 | 1,182 |
| Total time and savings deposits | $420,916,000 | 1,114 |
| Noninterest-bearing deposits | $96,229,000 | 614 |
| Interest-bearing deposits | $420,733,000 | 1,056 |
| Retail deposits | $454,017,000 | 886 |
| Estimated insured deposits | $398,012,000 | 903 |
| IRAs and Keogh plan accounts | $19,317,000 | 1,321 |
| Brokered deposits | $63,162,000 | 486 |
| Fully insured brokered deposits | $55,465,000 | 486 |
| 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 | $381,325,000 | 1,400 |
| Deposits held in domestic offices | $381,325,000 | 1,396 |
| Individuals, partnerships, and corporations | $297,740,000 | 1,678 |
| U.S. Government | $1,440,000 | 128 |
| States and political subdivisions in the U.S. | $81,878,000 | 340 |
| Commercial banks and other depository institutions in U.S. | $267,000 | 2,067 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,456,000 | 382 |
| Demand deposits | $69,020,000 | 591 |
| Nontransaction accounts | $233,869,000 | 1,904 |
| Money market deposit accounts (MMDAs) | $68,368,000 | 1,396 |
| Other savings deposits (excluding MMDAs) | $28,413,000 | 1,892 |
| Total time deposits | $137,089,000 | 1,901 |
| Total time and savings deposits | $312,305,000 | 1,533 |
| Noninterest-bearing deposits | $69,231,000 | 942 |
| Interest-bearing deposits | $312,094,000 | 1,480 |
| Retail deposits | $350,436,000 | 1,194 |
| Estimated insured deposits | $269,004,000 | 1,407 |
| IRAs and Keogh plan accounts | $9,810,000 | 2,487 |
| Brokered deposits | $59,615,000 | 520 |
| Fully insured brokered deposits | $53,241,000 | 502 |
| 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 | $361,242,000 | 1,484 |
| Deposits held in domestic offices | $361,242,000 | 1,480 |
| Individuals, partnerships, and corporations | $288,445,000 | 1,723 |
| U.S. Government | $1,624,000 | 110 |
| States and political subdivisions in the U.S. | $71,164,000 | 395 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,022 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,601,000 | 427 |
| Demand deposits | $66,772,000 | 636 |
| Nontransaction accounts | $224,641,000 | 1,956 |
| Money market deposit accounts (MMDAs) | $63,434,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $28,631,000 | 1,874 |
| Total time deposits | $132,575,000 | 1,957 |
| Total time and savings deposits | $294,470,000 | 1,632 |
| Noninterest-bearing deposits | $66,818,000 | 985 |
| Interest-bearing deposits | $294,424,000 | 1,579 |
| Retail deposits | $331,753,000 | 1,265 |
| Estimated insured deposits | $259,988,000 | 1,449 |
| IRAs and Keogh plan accounts | $9,236,000 | 2,582 |
| Brokered deposits | $53,050,000 | 551 |
| Fully insured brokered deposits | $51,569,000 | 501 |
| 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 | $326,426,000 | 1,623 |
| Deposits held in domestic offices | $326,426,000 | 1,618 |
| Individuals, partnerships, and corporations | $272,604,000 | 1,782 |
| U.S. Government | $1,327,000 | 148 |
| States and political subdivisions in the U.S. | $52,290,000 | 538 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,217 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,932,000 | 499 |
| Demand deposits | $59,236,000 | 752 |
| Nontransaction accounts | $204,494,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $47,774,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $24,793,000 | 2,030 |
| Total time deposits | $131,925,000 | 1,923 |
| Total time and savings deposits | $267,190,000 | 1,744 |
| Noninterest-bearing deposits | $59,247,000 | 1,137 |
| Interest-bearing deposits | $267,179,000 | 1,696 |
| Retail deposits | $246,503,000 | 1,622 |
| Estimated insured deposits | $199,709,000 | 1,858 |
| IRAs and Keogh plan accounts | $9,236,000 | 2,554 |
| Brokered deposits | $51,422,000 | 560 |
| Fully insured brokered deposits | $50,740,000 | 504 |
| 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 | $336,818,000 | 1,554 |
| Deposits held in domestic offices | $336,818,000 | 1,550 |
| Individuals, partnerships, and corporations | $281,005,000 | 1,733 |
| U.S. Government | $1,479,000 | 125 |
| States and political subdivisions in the U.S. | $54,236,000 | 470 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,686 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,413,000 | 473 |
| Demand deposits | $64,768,000 | 672 |
| Nontransaction accounts | $210,405,000 | 1,997 |
| Money market deposit accounts (MMDAs) | $51,781,000 | 1,624 |
| Other savings deposits (excluding MMDAs) | $27,103,000 | 1,920 |
| Total time deposits | $131,520,000 | 1,880 |
| Total time and savings deposits | $272,050,000 | 1,698 |
| Noninterest-bearing deposits | $65,346,000 | 1,006 |
| Interest-bearing deposits | $271,472,000 | 1,657 |
| Retail deposits | $257,071,000 | 1,534 |
| Estimated insured deposits | $204,935,000 | 1,793 |
| IRAs and Keogh plan accounts | $9,251,000 | 2,524 |
| Brokered deposits | $50,357,000 | 573 |
| Fully insured brokered deposits | $50,357,000 | 507 |
| 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 | $307,245,000 | 1,685 |
| Deposits held in domestic offices | $307,245,000 | 1,681 |
| Individuals, partnerships, and corporations | $238,265,000 | 1,997 |
| U.S. Government | $1,460,000 | 122 |
| States and political subdivisions in the U.S. | $67,423,000 | 360 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,697 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,097,000 | 516 |
| Demand deposits | $59,892,000 | 812 |
| Nontransaction accounts | $178,148,000 | 2,217 |
| Money market deposit accounts (MMDAs) | $55,575,000 | 1,524 |
| Other savings deposits (excluding MMDAs) | $28,981,000 | 1,867 |
| Total time deposits | $93,593,000 | 2,481 |
| Total time and savings deposits | $247,353,000 | 1,826 |
| Noninterest-bearing deposits | $59,943,000 | 1,141 |
| Interest-bearing deposits | $247,302,000 | 1,794 |
| Retail deposits | $262,686,000 | 1,496 |
| Estimated insured deposits | $199,501,000 | 1,842 |
| IRAs and Keogh plan accounts | $9,083,000 | 2,525 |
| Brokered deposits | $14,125,000 | 1,267 |
| Fully insured brokered deposits | $14,125,000 | 1,116 |
| 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 | $299,089,000 | 1,716 |
| Deposits held in domestic offices | $299,089,000 | 1,712 |
| Individuals, partnerships, and corporations | $238,227,000 | 1,980 |
| U.S. Government | $1,469,000 | 115 |
| States and political subdivisions in the U.S. | $59,297,000 | 425 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,685 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,217,000 | 555 |
| Demand deposits | $65,468,000 | 734 |
| Nontransaction accounts | $172,872,000 | 2,237 |
| Money market deposit accounts (MMDAs) | $52,521,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $28,679,000 | 1,913 |
| Total time deposits | $91,672,000 | 2,466 |
| Total time and savings deposits | $233,621,000 | 1,903 |
| Noninterest-bearing deposits | $65,537,000 | 1,033 |
| Interest-bearing deposits | $233,553,000 | 1,863 |
| Retail deposits | $254,689,000 | 1,551 |
| Estimated insured deposits | $201,173,000 | 1,811 |
| IRAs and Keogh plan accounts | $9,001,000 | 2,494 |
| Brokered deposits | $13,625,000 | 1,188 |
| Fully insured brokered deposits | $13,625,000 | 1,049 |
| 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 | $284,245,000 | 1,756 |
| Deposits held in domestic offices | $284,245,000 | 1,751 |
| Individuals, partnerships, and corporations | $233,229,000 | 1,991 |
| U.S. Government | $1,268,000 | 160 |
| States and political subdivisions in the U.S. | $49,649,000 | 533 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,811,000 | 526 |
| Demand deposits | $75,743,000 | 637 |
| Nontransaction accounts | $149,434,000 | 2,485 |
| Money market deposit accounts (MMDAs) | $45,959,000 | 1,699 |
| Other savings deposits (excluding MMDAs) | $25,621,000 | 2,044 |
| Total time deposits | $77,853,000 | 2,740 |
| Total time and savings deposits | $208,502,000 | 2,063 |
| Noninterest-bearing deposits | $75,893,000 | 905 |
| Interest-bearing deposits | $208,352,000 | 2,030 |
| Retail deposits | $253,491,000 | 1,529 |
| Estimated insured deposits | $236,089,000 | 1,518 |
| IRAs and Keogh plan accounts | $9,043,000 | 2,458 |
| Brokered deposits | $8,907,000 | 1,405 |
| Fully insured brokered deposits | $8,907,000 | 1,230 |
| 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 | $268,345,000 | 1,820 |
| Deposits held in domestic offices | $268,345,000 | 1,816 |
| Individuals, partnerships, and corporations | $222,594,000 | 2,048 |
| U.S. Government | $1,367,000 | 137 |
| States and political subdivisions in the U.S. | $44,281,000 | 551 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,549 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,425,000 | 608 |
| Demand deposits | $64,891,000 | 745 |
| Nontransaction accounts | $148,920,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $46,636,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $25,977,000 | 2,028 |
| Total time deposits | $76,306,000 | 2,751 |
| Total time and savings deposits | $203,454,000 | 2,062 |
| Noninterest-bearing deposits | $64,948,000 | 1,042 |
| Interest-bearing deposits | $203,397,000 | 2,031 |
| Retail deposits | $238,322,000 | 1,609 |
| Estimated insured deposits | $215,941,000 | 1,652 |
| IRAs and Keogh plan accounts | $9,925,000 | 2,261 |
| Brokered deposits | $9,015,000 | 1,318 |
| Fully insured brokered deposits | $9,015,000 | 1,161 |
| 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 | $276,353,000 | 1,749 |
| Deposits held in domestic offices | $276,353,000 | 1,744 |
| Individuals, partnerships, and corporations | $204,478,000 | 2,166 |
| U.S. Government | $1,632,000 | 114 |
| States and political subdivisions in the U.S. | $61,882,000 | 386 |
| Commercial banks and other depository institutions in U.S. | $8,361,000 | 624 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,131,000 | 584 |
| Demand deposits | $60,367,000 | 839 |
| Nontransaction accounts | $148,222,000 | 2,388 |
| Money market deposit accounts (MMDAs) | $43,137,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $25,913,000 | 2,045 |
| Total time deposits | $79,170,000 | 2,574 |
| Total time and savings deposits | $215,986,000 | 1,904 |
| Noninterest-bearing deposits | $60,442,000 | 1,095 |
| Interest-bearing deposits | $215,911,000 | 1,878 |
| Retail deposits | $242,363,000 | 1,565 |
| Estimated insured deposits | $226,281,000 | 1,534 |
| IRAs and Keogh plan accounts | $9,305,000 | 2,363 |
| Brokered deposits | $8,359,000 | 1,276 |
| Fully insured brokered deposits | $8,359,000 | 1,118 |
| 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 | $281,234,000 | 1,693 |
| Deposits held in domestic offices | $281,234,000 | 1,689 |
| Individuals, partnerships, and corporations | $206,745,000 | 2,112 |
| U.S. Government | $1,434,000 | 120 |
| States and political subdivisions in the U.S. | $62,367,000 | 388 |
| Commercial banks and other depository institutions in U.S. | $10,688,000 | 538 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,105,000 | 602 |
| Demand deposits | $63,781,000 | 763 |
| Nontransaction accounts | $154,129,000 | 2,302 |
| Money market deposit accounts (MMDAs) | $46,678,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $25,778,000 | 2,080 |
| Total time deposits | $81,672,000 | 2,476 |
| Total time and savings deposits | $217,453,000 | 1,870 |
| Noninterest-bearing deposits | $63,838,000 | 1,014 |
| Interest-bearing deposits | $217,396,000 | 1,849 |
| Retail deposits | $246,481,000 | 1,539 |
| Estimated insured deposits | $218,313,000 | 1,584 |
| IRAs and Keogh plan accounts | $9,245,000 | 2,391 |
| Brokered deposits | $10,682,000 | 1,056 |
| Fully insured brokered deposits | $10,682,000 | 923 |
| 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 | $256,695,000 | 1,833 |
| Deposits held in domestic offices | $256,695,000 | 1,827 |
| Individuals, partnerships, and corporations | $196,958,000 | 2,212 |
| U.S. Government | $1,451,000 | 150 |
| States and political subdivisions in the U.S. | $47,569,000 | 521 |
| Commercial banks and other depository institutions in U.S. | $10,717,000 | 546 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,781,000 | 732 |
| Demand deposits | $55,180,000 | 919 |
| Nontransaction accounts | $145,914,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $34,905,000 | 2,061 |
| Other savings deposits (excluding MMDAs) | $24,188,000 | 2,166 |
| Total time deposits | $86,820,000 | 2,264 |
| Total time and savings deposits | $201,515,000 | 1,979 |
| Noninterest-bearing deposits | $55,252,000 | 1,153 |
| Interest-bearing deposits | $201,443,000 | 1,966 |
| Retail deposits | $216,464,000 | 1,755 |
| Estimated insured deposits | $204,008,000 | 1,717 |
| IRAs and Keogh plan accounts | $9,388,000 | 2,358 |
| Brokered deposits | $10,712,000 | 997 |
| Fully insured brokered deposits | $10,712,000 | 876 |
| 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 | $252,050,000 | 1,850 |
| Deposits held in domestic offices | $252,050,000 | 1,844 |
| Individuals, partnerships, and corporations | $195,198,000 | 2,208 |
| U.S. Government | $1,330,000 | 141 |
| States and political subdivisions in the U.S. | $41,390,000 | 571 |
| Commercial banks and other depository institutions in U.S. | $14,132,000 | 440 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,366,000 | 753 |
| Demand deposits | $53,039,000 | 929 |
| Nontransaction accounts | $146,684,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $32,642,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $24,778,000 | 2,125 |
| Total time deposits | $89,264,000 | 2,183 |
| Total time and savings deposits | $199,011,000 | 1,967 |
| Noninterest-bearing deposits | $53,108,000 | 1,172 |
| Interest-bearing deposits | $198,942,000 | 1,957 |
| Retail deposits | $212,859,000 | 1,759 |
| Estimated insured deposits | $198,553,000 | 1,741 |
| IRAs and Keogh plan accounts | $9,637,000 | 2,316 |
| Brokered deposits | $13,727,000 | 845 |
| Fully insured brokered deposits | $13,727,000 | 744 |
| 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 | $257,639,000 | 1,787 |
| Deposits held in domestic offices | $257,639,000 | 1,780 |
| Individuals, partnerships, and corporations | $192,490,000 | 2,207 |
| U.S. Government | $1,483,000 | 124 |
| States and political subdivisions in the U.S. | $56,287,000 | 409 |
| Commercial banks and other depository institutions in U.S. | $7,379,000 | 682 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,960,000 | 688 |
| Demand deposits | $54,946,000 | 912 |
| Nontransaction accounts | $144,679,000 | 2,342 |
| Money market deposit accounts (MMDAs) | $34,536,000 | 2,048 |
| Other savings deposits (excluding MMDAs) | $25,146,000 | 2,102 |
| Total time deposits | $84,996,000 | 2,268 |
| Total time and savings deposits | $202,693,000 | 1,914 |
| Noninterest-bearing deposits | $55,001,000 | 1,143 |
| Interest-bearing deposits | $202,638,000 | 1,904 |
| Retail deposits | $223,167,000 | 1,659 |
| Estimated insured deposits | $208,787,000 | 1,642 |
| IRAs and Keogh plan accounts | $9,871,000 | 2,282 |
| Brokered deposits | $6,961,000 | 1,089 |
| Fully insured brokered deposits | $6,961,000 | 941 |
| 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 | $253,987,000 | 1,792 |
| Deposits held in domestic offices | $253,987,000 | 1,787 |
| Individuals, partnerships, and corporations | $187,429,000 | 2,235 |
| U.S. Government | $1,700,000 | 115 |
| States and political subdivisions in the U.S. | $53,829,000 | 447 |
| Commercial banks and other depository institutions in U.S. | $11,029,000 | 509 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,611,000 | 795 |
| Demand deposits | $52,161,000 | 939 |
| Nontransaction accounts | $151,376,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $34,702,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $25,435,000 | 2,057 |
| Total time deposits | $91,237,000 | 2,126 |
| Total time and savings deposits | $201,826,000 | 1,909 |
| Noninterest-bearing deposits | $52,208,000 | 1,153 |
| Interest-bearing deposits | $201,779,000 | 1,908 |
| Retail deposits | $218,509,000 | 1,695 |
| Estimated insured deposits | $208,864,000 | 1,651 |
| IRAs and Keogh plan accounts | $10,097,000 | 2,240 |
| Brokered deposits | $10,525,000 | 848 |
| Fully insured brokered deposits | $10,525,000 | 751 |
| 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 | $245,629,000 | 1,841 |
| Deposits held in domestic offices | $245,629,000 | 1,837 |
| Individuals, partnerships, and corporations | $183,457,000 | 2,268 |
| U.S. Government | $1,266,000 | 158 |
| States and political subdivisions in the U.S. | $48,567,000 | 501 |
| Commercial banks and other depository institutions in U.S. | $12,339,000 | 452 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,562,000 | 711 |
| Demand deposits | $47,857,000 | 977 |
| Nontransaction accounts | $146,067,000 | 1,963 |
| Money market deposit accounts (MMDAs) | $30,399,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $22,089,000 | 1,917 |
| Total time deposits | $93,580,000 | 1,732 |
| Total time and savings deposits | $197,772,000 | 1,969 |
| Noninterest-bearing deposits | $47,909,000 | 1,281 |
| Interest-bearing deposits | $197,720,000 | 1,945 |
| Retail deposits | $210,051,000 | 1,772 |
| Estimated insured deposits | $196,238,000 | 1,768 |
| IRAs and Keogh plan accounts | $10,338,000 | 2,209 |
| Brokered deposits | $11,713,000 | 743 |
| Fully insured brokered deposits | $11,713,000 | 657 |
| 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 | $247,435,000 | 1,829 |
| Deposits held in domestic offices | $247,435,000 | 1,825 |
| Individuals, partnerships, and corporations | $189,961,000 | 2,209 |
| U.S. Government | $1,901,000 | 114 |
| States and political subdivisions in the U.S. | $39,684,000 | 580 |
| Commercial banks and other depository institutions in U.S. | $15,889,000 | 382 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,854,000 | 726 |
| Demand deposits | $51,258,000 | 883 |
| Nontransaction accounts | $151,581,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $25,410,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $23,044,000 | 1,858 |
| Total time deposits | $103,125,000 | 1,579 |
| Total time and savings deposits | $196,177,000 | 1,997 |
| Noninterest-bearing deposits | $51,311,000 | 1,172 |
| Interest-bearing deposits | $196,125,000 | 1,979 |
| Retail deposits | $207,173,000 | 1,810 |
| Estimated insured deposits | $167,111,000 | 2,109 |
| IRAs and Keogh plan accounts | $10,464,000 | 2,224 |
| Brokered deposits | $15,277,000 | 615 |
| Fully insured brokered deposits | $15,277,000 | 547 |
| 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 | $218,493,000 | 2,053 |
| Deposits held in domestic offices | $218,493,000 | 2,048 |
| Individuals, partnerships, and corporations | $168,542,000 | 2,455 |
| U.S. Government | $1,577,000 | 130 |
| States and political subdivisions in the U.S. | $42,391,000 | 520 |
| Commercial banks and other depository institutions in U.S. | $5,983,000 | 716 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,466,000 | 607 |
| Demand deposits | $52,485,000 | 873 |
| Nontransaction accounts | $111,027,000 | 2,490 |
| Money market deposit accounts (MMDAs) | $14,324,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $21,862,000 | 1,909 |
| Total time deposits | $74,840,000 | 2,234 |
| Total time and savings deposits | $166,008,000 | 2,315 |
| Noninterest-bearing deposits | $52,530,000 | 1,139 |
| Interest-bearing deposits | $165,962,000 | 2,296 |
| Retail deposits | $191,209,000 | 1,935 |
| Estimated insured deposits | $184,601,000 | 1,914 |
| IRAs and Keogh plan accounts | $9,244,000 | 2,480 |
| Brokered deposits | $5,975,000 | 962 |
| Fully insured brokered deposits | $5,975,000 | 831 |
| 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 | $211,155,000 | 2,106 |
| Deposits held in domestic offices | $211,155,000 | 2,102 |
| Individuals, partnerships, and corporations | $156,759,000 | 2,614 |
| U.S. Government | $1,549,000 | 121 |
| States and political subdivisions in the U.S. | $43,333,000 | 522 |
| Commercial banks and other depository institutions in U.S. | $9,514,000 | 521 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,264,000 | 652 |
| Demand deposits | $43,201,000 | 1,028 |
| Nontransaction accounts | $112,891,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $12,561,000 | 3,487 |
| Other savings deposits (excluding MMDAs) | $20,676,000 | 1,935 |
| Total time deposits | $79,655,000 | 2,098 |
| Total time and savings deposits | $167,954,000 | 2,278 |
| Noninterest-bearing deposits | $43,222,000 | 1,297 |
| Interest-bearing deposits | $167,934,000 | 2,263 |
| Retail deposits | $182,558,000 | 2,008 |
| Estimated insured deposits | $173,169,000 | 2,016 |
| IRAs and Keogh plan accounts | $9,244,000 | 2,454 |
| Brokered deposits | $9,496,000 | 755 |
| Fully insured brokered deposits | $9,496,000 | 665 |
| 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 | $197,169,000 | 2,202 |
| Deposits held in domestic offices | $197,169,000 | 2,198 |
| Individuals, partnerships, and corporations | $162,995,000 | 2,455 |
| U.S. Government | $325,000 | 451 |
| States and political subdivisions in the U.S. | $24,444,000 | 923 |
| Commercial banks and other depository institutions in U.S. | $9,405,000 | 503 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,874,000 | 787 |
| Demand deposits | $37,549,000 | 1,199 |
| Nontransaction accounts | $110,295,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $12,424,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $18,441,000 | 2,020 |
| Total time deposits | $79,429,000 | 2,083 |
| Total time and savings deposits | $159,620,000 | 2,335 |
| Noninterest-bearing deposits | $37,768,000 | 1,469 |
| Interest-bearing deposits | $159,401,000 | 2,332 |
| Retail deposits | $170,837,000 | 2,104 |
| Estimated insured deposits | $154,430,000 | 2,210 |
| IRAs and Keogh plan accounts | $9,472,000 | 2,355 |
| Brokered deposits | $9,397,000 | 735 |
| Fully insured brokered deposits | $9,397,000 | 650 |
| 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 | $185,970,000 | 2,224 |
| Deposits held in domestic offices | $185,970,000 | 2,219 |
| Individuals, partnerships, and corporations | $153,478,000 | 2,465 |
| U.S. Government | $1,409,000 | 164 |
| States and political subdivisions in the U.S. | $20,712,000 | 1,016 |
| Commercial banks and other depository institutions in U.S. | $10,371,000 | 369 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,734,000 | 1,013 |
| Demand deposits | $35,776,000 | 1,268 |
| Nontransaction accounts | $114,236,000 | 2,242 |
| Money market deposit accounts (MMDAs) | $11,534,000 | 3,318 |
| Other savings deposits (excluding MMDAs) | $16,914,000 | 1,993 |
| Total time deposits | $85,788,000 | 1,894 |
| Total time and savings deposits | $150,194,000 | 2,345 |
| Noninterest-bearing deposits | $35,776,000 | 1,498 |
| Interest-bearing deposits | $150,194,000 | 2,342 |
| Retail deposits | $160,578,000 | 2,156 |
| Estimated insured deposits | $157,174,000 | 2,092 |
| IRAs and Keogh plan accounts | $10,343,000 | 2,136 |
| Brokered deposits | $10,486,000 | 537 |
| Fully insured brokered deposits | $10,486,000 | 476 |
| 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 | $186,336,000 | 2,113 |
| Deposits held in domestic offices | $186,336,000 | 2,110 |
| Individuals, partnerships, and corporations | $148,493,000 | 2,449 |
| U.S. Government | $795,000 | 249 |
| States and political subdivisions in the U.S. | $26,359,000 | 722 |
| Commercial banks and other depository institutions in U.S. | $10,689,000 | 333 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,879,000 | 963 |
| Demand deposits | $31,449,000 | 1,410 |
| Nontransaction accounts | $114,457,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $11,045,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $15,400,000 | 1,982 |
| Total time deposits | $88,012,000 | 1,833 |
| Total time and savings deposits | $154,887,000 | 2,179 |
| Noninterest-bearing deposits | $31,449,000 | 1,613 |
| Interest-bearing deposits | $154,887,000 | 2,181 |
| Retail deposits | $161,394,000 | 2,031 |
| Estimated insured deposits | $153,758,000 | 2,080 |
| IRAs and Keogh plan accounts | $10,121,000 | 2,144 |
| Brokered deposits | $11,080,000 | 488 |
| Fully insured brokered deposits | $11,080,000 | 435 |
| 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 | $177,200,000 | 2,141 |
| Deposits held in domestic offices | $177,200,000 | 2,136 |
| Individuals, partnerships, and corporations | $151,059,000 | 2,370 |
| U.S. Government | $734,000 | 266 |
| States and political subdivisions in the U.S. | $24,904,000 | 730 |
| Commercial banks and other depository institutions in U.S. | $503,000 | 1,462 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,274,000 | 1,016 |
| Demand deposits | $35,502,000 | 1,231 |
| Nontransaction accounts | $106,926,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $17,099,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $15,962,000 | 2,043 |
| Total time deposits | $73,865,000 | 2,029 |
| Total time and savings deposits | $141,698,000 | 2,297 |
| Noninterest-bearing deposits | $35,502,000 | 1,391 |
| Interest-bearing deposits | $141,698,000 | 2,314 |
| Retail deposits | $153,472,000 | 2,109 |
| Estimated insured deposits | $139,514,000 | 2,253 |
| IRAs and Keogh plan accounts | $9,741,000 | 2,273 |
| 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 | $184,541,000 | 2,057 |
| Deposits held in domestic offices | $184,541,000 | 2,051 |
| Individuals, partnerships, and corporations | $154,303,000 | 2,313 |
| U.S. Government | $870,000 | 301 |
| States and political subdivisions in the U.S. | $27,961,000 | 568 |
| Commercial banks and other depository institutions in U.S. | $1,407,000 | 941 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,075,000 | 954 |
| Demand deposits | $41,171,000 | 1,117 |
| Nontransaction accounts | $106,466,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $13,169,000 | 2,642 |
| Other savings deposits (excluding MMDAs) | $15,415,000 | 2,130 |
| Total time deposits | $77,882,000 | 1,883 |
| Total time and savings deposits | $143,370,000 | 2,271 |
| Noninterest-bearing deposits | $41,171,000 | 1,241 |
| Interest-bearing deposits | $143,370,000 | 2,286 |
| Retail deposits | $157,601,000 | 2,090 |
| Estimated insured deposits | $141,437,000 | 2,239 |
| IRAs and Keogh plan accounts | $9,805,000 | 2,314 |
| 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 | $163,764,000 | 2,288 |
| Deposits held in domestic offices | $163,764,000 | 2,280 |
| Individuals, partnerships, and corporations | $130,448,000 | 2,660 |
| U.S. Government | $890,000 | 378 |
| States and political subdivisions in the U.S. | $29,551,000 | 522 |
| Commercial banks and other depository institutions in U.S. | $2,875,000 | 642 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,484,000 | 1,073 |
| Demand deposits | $26,393,000 | 1,744 |
| Nontransaction accounts | $92,280,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $9,927,000 | 3,151 |
| Other savings deposits (excluding MMDAs) | $16,180,000 | 2,065 |
| Total time deposits | $66,173,000 | 2,244 |
| Total time and savings deposits | $137,371,000 | 2,309 |
| Noninterest-bearing deposits | $26,393,000 | 1,872 |
| Interest-bearing deposits | $137,371,000 | 2,330 |
| Retail deposits | $149,309,000 | 2,171 |
| Estimated insured deposits | $127,041,000 | 2,476 |
| IRAs and Keogh plan accounts | $9,245,000 | 2,554 |
| 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 | $116,919,000 | 3,256 |
| Deposits held in domestic offices | $116,919,000 | 3,246 |
| Individuals, partnerships, and corporations | $88,366,000 | 3,939 |
| U.S. Government | $584,000 | 1,043 |
| States and political subdivisions in the U.S. | $21,727,000 | 728 |
| Commercial banks and other depository institutions in U.S. | $6,242,000 | 442 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,147,000 | 1,555 |
| Demand deposits | $27,174,000 | 1,743 |
| Nontransaction accounts | $62,772,000 | 3,586 |
| Money market deposit accounts (MMDAs) | $6,030,000 | 4,483 |
| Other savings deposits (excluding MMDAs) | $14,787,000 | 2,369 |
| Total time deposits | $41,955,000 | 3,589 |
| Total time and savings deposits | $89,745,000 | 3,572 |
| Noninterest-bearing deposits | $27,174,000 | 1,856 |
| Interest-bearing deposits | $89,745,000 | 3,611 |
| Retail deposits | $105,507,000 | 3,166 |
| Estimated insured deposits | $85,148,000 | 3,819 |
| IRAs and Keogh plan accounts | $4,460,000 | 4,719 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $114,081,000 | 3,356 |
| Deposits held in domestic offices | $114,081,000 | 3,348 |
| Individuals, partnerships, and corporations | $86,385,000 | 4,054 |
| U.S. Government | $979,000 | 784 |
| States and political subdivisions in the U.S. | $17,998,000 | 813 |
| Commercial banks and other depository institutions in U.S. | $8,719,000 | 395 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,226,000 | 1,726 |
| Demand deposits | $24,834,000 | 1,898 |
| Nontransaction accounts | $63,855,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $5,167,000 | 5,031 |
| Other savings deposits (excluding MMDAs) | $12,647,000 | 2,800 |
| Total time deposits | $46,041,000 | 3,247 |
| Total time and savings deposits | $89,247,000 | 3,629 |
| Noninterest-bearing deposits | $24,834,000 | 2,007 |
| Interest-bearing deposits | $89,247,000 | 3,674 |
| Retail deposits | $100,450,000 | 3,378 |
| Estimated insured deposits | $91,303,000 | 3,634 |
| IRAs and Keogh plan accounts | $4,412,000 | 4,912 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $121,108,000 | 3,136 |
| Deposits held in domestic offices | $121,108,000 | 3,126 |
| Individuals, partnerships, and corporations | $83,872,000 | 4,158 |
| U.S. Government | $3,230,000 | 318 |
| States and political subdivisions in the U.S. | $26,193,000 | 505 |
| Commercial banks and other depository institutions in U.S. | $7,813,000 | 432 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,522,000 | 1,433 |
| Demand deposits | $28,672,000 | 1,617 |
| Nontransaction accounts | $60,586,000 | 3,530 |
| Money market deposit accounts (MMDAs) | $5,462,000 | 5,323 |
| Other savings deposits (excluding MMDAs) | $15,860,000 | 2,625 |
| Total time deposits | $39,264,000 | 3,396 |
| Total time and savings deposits | $92,436,000 | 3,474 |
| Noninterest-bearing deposits | $28,672,000 | 1,714 |
| Interest-bearing deposits | $92,436,000 | 3,517 |
| Retail deposits | $111,699,000 | 3,060 |
| Estimated insured deposits | $72,392,000 | 4,528 |
| IRAs and Keogh plan accounts | $4,267,000 | 4,986 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $112,815,000 | 3,475 |
| Deposits held in domestic offices | $112,815,000 | 3,467 |
| Individuals, partnerships, and corporations | $87,099,000 | 4,092 |
| U.S. Government | $2,834,000 | 337 |
| States and political subdivisions in the U.S. | $22,783,000 | 562 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,743,000 | 1,618 |
| Demand deposits | $24,000,000 | 1,858 |
| Nontransaction accounts | $59,072,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $5,571,000 | 5,713 |
| Other savings deposits (excluding MMDAs) | $17,647,000 | 2,499 |
| Total time deposits | $35,854,000 | 3,629 |
| Total time and savings deposits | $88,815,000 | 3,705 |
| Noninterest-bearing deposits | $24,001,000 | 1,981 |
| Interest-bearing deposits | $88,814,000 | 3,790 |
| Retail deposits | $99,271,000 | 3,568 |
| Estimated insured deposits | $72,138,000 | 4,701 |
| IRAs and Keogh plan accounts | $3,873,000 | 5,584 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $94,905,000 | 4,203 |
| Deposits held in domestic offices | $94,905,000 | 4,196 |
| Individuals, partnerships, and corporations | $70,906,000 | 5,147 |
| U.S. Government | $2,015,000 | 481 |
| States and political subdivisions in the U.S. | $19,661,000 | 662 |
| Commercial banks and other depository institutions in U.S. | $2,323,000 | 905 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,484,000 | 2,081 |
| Demand deposits | $18,007,000 | 2,396 |
| Nontransaction accounts | $53,421,000 | 4,068 |
| Money market deposit accounts (MMDAs) | $7,166,000 | 4,998 |
| Other savings deposits (excluding MMDAs) | $13,776,000 | 2,887 |
| Total time deposits | $32,479,000 | 4,181 |
| Total time and savings deposits | $76,898,000 | 4,501 |
| Noninterest-bearing deposits | $18,008,000 | 2,589 |
| Interest-bearing deposits | $76,897,000 | 4,495 |
| Retail deposits | $86,502,000 | 4,184 |
| Estimated insured deposits | $69,561,000 | 5,025 |
| IRAs and Keogh plan accounts | $3,675,000 | 6,068 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |