Home > Heartland Bank > Total Deposits
Heartland Bank, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $767,885,000 | 741 |
| Deposits held in domestic offices | $767,885,000 | 739 |
| Individuals, partnerships, and corporations | $765,019,000 | 654 |
| U.S. Government | $3,000 | 953 |
| States and political subdivisions in the U.S. | $2,759,000 | 4,747 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,691 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $288,559,000 | 340 |
| Demand deposits | $211,367,000 | 323 |
| Nontransaction accounts | $479,326,000 | 964 |
| Money market deposit accounts (MMDAs) | $318,969,000 | 528 |
| Other savings deposits (excluding MMDAs) | $44,520,000 | 1,693 |
| Total time deposits | $115,837,000 | 1,506 |
| Total time and savings deposits | $556,518,000 | 886 |
| Noninterest-bearing deposits | $209,561,000 | 522 |
| Interest-bearing deposits | $558,324,000 | 815 |
| Retail deposits | $754,904,000 | 662 |
| Estimated insured deposits | $396,243,000 | 1,102 |
| IRAs and Keogh plan accounts | $30,182,000 | 795 |
| Brokered deposits | $3,171,000 | 1,846 |
| Fully insured brokered deposits | $3,171,000 | 1,720 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $766,549,000 | 734 |
| Deposits held in domestic offices | $766,549,000 | 731 |
| Individuals, partnerships, and corporations | $763,609,000 | 650 |
| U.S. Government | $45,000 | 436 |
| States and political subdivisions in the U.S. | $2,792,000 | 4,749 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,750 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $294,722,000 | 304 |
| Demand deposits | $237,496,000 | 269 |
| Nontransaction accounts | $471,827,000 | 971 |
| Money market deposit accounts (MMDAs) | $297,401,000 | 558 |
| Other savings deposits (excluding MMDAs) | $47,291,000 | 1,633 |
| Total time deposits | $127,135,000 | 1,373 |
| Total time and savings deposits | $529,053,000 | 927 |
| Noninterest-bearing deposits | $236,098,000 | 464 |
| Interest-bearing deposits | $530,451,000 | 860 |
| Retail deposits | $750,516,000 | 663 |
| Estimated insured deposits | $406,401,000 | 1,074 |
| IRAs and Keogh plan accounts | $32,123,000 | 755 |
| Brokered deposits | $4,249,000 | 1,707 |
| Fully insured brokered deposits | $4,249,000 | 1,587 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $722,444,000 | 772 |
| Deposits held in domestic offices | $722,444,000 | 770 |
| Individuals, partnerships, and corporations | $719,183,000 | 693 |
| U.S. Government | $22,000 | 531 |
| States and political subdivisions in the U.S. | $3,136,000 | 4,684 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,764 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $249,951,000 | 360 |
| Demand deposits | $194,572,000 | 326 |
| Nontransaction accounts | $472,493,000 | 966 |
| Money market deposit accounts (MMDAs) | $284,252,000 | 566 |
| Other savings deposits (excluding MMDAs) | $50,987,000 | 1,567 |
| Total time deposits | $137,254,000 | 1,279 |
| Total time and savings deposits | $527,872,000 | 916 |
| Noninterest-bearing deposits | $193,420,000 | 535 |
| Interest-bearing deposits | $529,024,000 | 853 |
| Retail deposits | $704,385,000 | 694 |
| Estimated insured deposits | $417,732,000 | 1,039 |
| IRAs and Keogh plan accounts | $33,395,000 | 725 |
| Brokered deposits | $4,822,000 | 1,645 |
| Fully insured brokered deposits | $4,822,000 | 1,521 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $654,813,000 | 869 |
| Deposits held in domestic offices | $654,813,000 | 867 |
| Individuals, partnerships, and corporations | $651,176,000 | 781 |
| U.S. Government | $36,000 | 460 |
| States and political subdivisions in the U.S. | $3,498,000 | 4,587 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,794 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,124,000 | 380 |
| Demand deposits | $174,959,000 | 344 |
| Nontransaction accounts | $420,689,000 | 1,090 |
| Money market deposit accounts (MMDAs) | $227,933,000 | 675 |
| Other savings deposits (excluding MMDAs) | $53,092,000 | 1,542 |
| Total time deposits | $139,664,000 | 1,272 |
| Total time and savings deposits | $479,854,000 | 1,035 |
| Noninterest-bearing deposits | $173,415,000 | 580 |
| Interest-bearing deposits | $481,398,000 | 955 |
| Retail deposits | $637,218,000 | 791 |
| Estimated insured deposits | $424,225,000 | 1,035 |
| IRAs and Keogh plan accounts | $34,367,000 | 714 |
| Brokered deposits | $4,761,000 | 1,644 |
| Fully insured brokered deposits | $4,761,000 | 1,514 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $663,307,000 | 842 |
| Deposits held in domestic offices | $663,307,000 | 839 |
| Individuals, partnerships, and corporations | $659,609,000 | 760 |
| U.S. Government | $16,000 | 635 |
| States and political subdivisions in the U.S. | $3,331,000 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $351,000 | 2,259 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,242,000 | 351 |
| Demand deposits | $190,191,000 | 311 |
| Nontransaction accounts | $416,065,000 | 1,088 |
| Money market deposit accounts (MMDAs) | $220,843,000 | 683 |
| Other savings deposits (excluding MMDAs) | $52,460,000 | 1,530 |
| Total time deposits | $142,762,000 | 1,257 |
| Total time and savings deposits | $473,116,000 | 1,030 |
| Noninterest-bearing deposits | $189,184,000 | 522 |
| Interest-bearing deposits | $474,123,000 | 959 |
| Retail deposits | $645,807,000 | 755 |
| Estimated insured deposits | $428,100,000 | 1,009 |
| IRAs and Keogh plan accounts | $34,610,000 | 721 |
| Brokered deposits | $4,735,000 | 1,624 |
| Fully insured brokered deposits | $4,735,000 | 1,499 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $694,361,000 | 789 |
| Deposits held in domestic offices | $694,361,000 | 786 |
| Individuals, partnerships, and corporations | $690,688,000 | 709 |
| U.S. Government | $29,000 | 501 |
| States and political subdivisions in the U.S. | $3,293,000 | 4,655 |
| Commercial banks and other depository institutions in U.S. | $351,000 | 2,292 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,563,000 | 335 |
| Demand deposits | $195,344,000 | 291 |
| Nontransaction accounts | $446,798,000 | 1,018 |
| Money market deposit accounts (MMDAs) | $244,727,000 | 619 |
| Other savings deposits (excluding MMDAs) | $52,636,000 | 1,539 |
| Total time deposits | $149,435,000 | 1,241 |
| Total time and savings deposits | $499,017,000 | 977 |
| Noninterest-bearing deposits | $194,545,000 | 507 |
| Interest-bearing deposits | $499,816,000 | 901 |
| Retail deposits | $675,432,000 | 727 |
| Estimated insured deposits | $433,076,000 | 1,002 |
| IRAs and Keogh plan accounts | $35,816,000 | 721 |
| Brokered deposits | $4,684,000 | 1,646 |
| Fully insured brokered deposits | $4,684,000 | 1,513 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $670,244,000 | 812 |
| Deposits held in domestic offices | $670,244,000 | 808 |
| Individuals, partnerships, and corporations | $666,980,000 | 738 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $3,262,000 | 4,712 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,311,000 | 334 |
| Demand deposits | $188,713,000 | 295 |
| Nontransaction accounts | $427,933,000 | 1,060 |
| Money market deposit accounts (MMDAs) | $218,341,000 | 663 |
| Other savings deposits (excluding MMDAs) | $51,780,000 | 1,544 |
| Total time deposits | $157,811,000 | 1,183 |
| Total time and savings deposits | $481,531,000 | 1,010 |
| Noninterest-bearing deposits | $187,987,000 | 515 |
| Interest-bearing deposits | $482,257,000 | 936 |
| Retail deposits | $651,393,000 | 745 |
| Estimated insured deposits | $439,904,000 | 987 |
| IRAs and Keogh plan accounts | $36,692,000 | 703 |
| Brokered deposits | $4,890,000 | 1,616 |
| Fully insured brokered deposits | $4,890,000 | 1,491 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $689,685,000 | 796 |
| Deposits held in domestic offices | $689,685,000 | 794 |
| Individuals, partnerships, and corporations | $685,921,000 | 711 |
| U.S. Government | $28,000 | 511 |
| States and political subdivisions in the U.S. | $3,238,000 | 4,717 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,176 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $249,777,000 | 322 |
| Demand deposits | $189,915,000 | 286 |
| Nontransaction accounts | $439,908,000 | 1,048 |
| Money market deposit accounts (MMDAs) | $218,789,000 | 663 |
| Other savings deposits (excluding MMDAs) | $52,133,000 | 1,546 |
| Total time deposits | $168,986,000 | 1,120 |
| Total time and savings deposits | $499,770,000 | 993 |
| Noninterest-bearing deposits | $189,070,000 | 502 |
| Interest-bearing deposits | $500,615,000 | 923 |
| Retail deposits | $667,349,000 | 729 |
| Estimated insured deposits | $454,533,000 | 965 |
| IRAs and Keogh plan accounts | $37,906,000 | 677 |
| Brokered deposits | $7,017,000 | 1,396 |
| Fully insured brokered deposits | $7,017,000 | 1,295 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $709,584,000 | 763 |
| Deposits held in domestic offices | $709,584,000 | 762 |
| Individuals, partnerships, and corporations | $705,020,000 | 700 |
| U.S. Government | $6,000 | 955 |
| States and political subdivisions in the U.S. | $3,610,000 | 4,581 |
| Commercial banks and other depository institutions in U.S. | $948,000 | 1,828 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,452,000 | 300 |
| Demand deposits | $204,299,000 | 275 |
| Nontransaction accounts | $445,132,000 | 1,037 |
| Money market deposit accounts (MMDAs) | $222,218,000 | 647 |
| Other savings deposits (excluding MMDAs) | $47,375,000 | 1,612 |
| Total time deposits | $175,539,000 | 1,099 |
| Total time and savings deposits | $505,285,000 | 967 |
| Noninterest-bearing deposits | $203,425,000 | 480 |
| Interest-bearing deposits | $506,159,000 | 893 |
| Retail deposits | $686,861,000 | 712 |
| Estimated insured deposits | $538,538,000 | 853 |
| IRAs and Keogh plan accounts | $37,478,000 | 703 |
| Brokered deposits | $8,529,000 | 1,296 |
| Fully insured brokered deposits | $8,529,000 | 1,194 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $774,280,000 | 698 |
| Deposits held in domestic offices | $774,280,000 | 695 |
| Individuals, partnerships, and corporations | $768,777,000 | 631 |
| U.S. Government | $30,000 | 499 |
| States and political subdivisions in the U.S. | $4,982,000 | 4,131 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 2,233 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $265,101,000 | 265 |
| Demand deposits | $198,272,000 | 247 |
| Nontransaction accounts | $509,179,000 | 892 |
| Money market deposit accounts (MMDAs) | $267,623,000 | 555 |
| Other savings deposits (excluding MMDAs) | $45,773,000 | 1,648 |
| Total time deposits | $195,783,000 | 1,018 |
| Total time and savings deposits | $576,008,000 | 858 |
| Noninterest-bearing deposits | $196,953,000 | 454 |
| Interest-bearing deposits | $577,327,000 | 775 |
| Retail deposits | $747,276,000 | 634 |
| Estimated insured deposits | $564,379,000 | 809 |
| IRAs and Keogh plan accounts | $39,197,000 | 685 |
| Brokered deposits | $11,512,000 | 1,119 |
| Fully insured brokered deposits | $11,512,000 | 1,024 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $764,222,000 | 707 |
| Deposits held in domestic offices | $764,222,000 | 705 |
| Individuals, partnerships, and corporations | $756,244,000 | 639 |
| U.S. Government | $6,000 | 854 |
| States and political subdivisions in the U.S. | $6,740,000 | 3,674 |
| Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,715 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $302,353,000 | 229 |
| Demand deposits | $231,949,000 | 204 |
| Nontransaction accounts | $461,869,000 | 987 |
| Money market deposit accounts (MMDAs) | $197,344,000 | 694 |
| Other savings deposits (excluding MMDAs) | $46,467,000 | 1,629 |
| Total time deposits | $218,058,000 | 925 |
| Total time and savings deposits | $532,273,000 | 910 |
| Noninterest-bearing deposits | $231,151,000 | 393 |
| Interest-bearing deposits | $533,071,000 | 846 |
| Retail deposits | $732,257,000 | 641 |
| Estimated insured deposits | $599,974,000 | 757 |
| IRAs and Keogh plan accounts | $39,997,000 | 679 |
| Brokered deposits | $14,744,000 | 1,002 |
| Fully insured brokered deposits | $14,744,000 | 921 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $685,067,000 | 785 |
| Deposits held in domestic offices | $685,067,000 | 783 |
| Individuals, partnerships, and corporations | $677,589,000 | 725 |
| U.S. Government | $30,000 | 551 |
| States and political subdivisions in the U.S. | $6,961,000 | 3,664 |
| Commercial banks and other depository institutions in U.S. | $487,000 | 2,267 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,115,000 | 376 |
| Demand deposits | $138,315,000 | 358 |
| Nontransaction accounts | $488,952,000 | 935 |
| Money market deposit accounts (MMDAs) | $208,920,000 | 671 |
| Other savings deposits (excluding MMDAs) | $44,163,000 | 1,673 |
| Total time deposits | $235,869,000 | 872 |
| Total time and savings deposits | $546,752,000 | 904 |
| Noninterest-bearing deposits | $137,455,000 | 614 |
| Interest-bearing deposits | $547,612,000 | 835 |
| Retail deposits | $649,653,000 | 741 |
| Estimated insured deposits | $558,647,000 | 811 |
| IRAs and Keogh plan accounts | $42,356,000 | 624 |
| Brokered deposits | $15,482,000 | 996 |
| Fully insured brokered deposits | $15,482,000 | 925 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $793,279,000 | 668 |
| Deposits held in domestic offices | $793,279,000 | 665 |
| Individuals, partnerships, and corporations | $793,279,000 | 618 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,367,000 | 326 |
| Demand deposits | $209,748,000 | 220 |
| Nontransaction accounts | $581,912,000 | 793 |
| Money market deposit accounts (MMDAs) | $213,127,000 | 650 |
| Other savings deposits (excluding MMDAs) | $88,938,000 | 1,103 |
| Total time deposits | $279,847,000 | 728 |
| Total time and savings deposits | $581,912,000 | 826 |
| Noninterest-bearing deposits | $209,748,000 | 408 |
| Interest-bearing deposits | $583,531,000 | 771 |
| Retail deposits | $722,740,000 | 641 |
| Estimated insured deposits | $663,524,000 | 666 |
| IRAs and Keogh plan accounts | $43,866,000 | 602 |
| Brokered deposits | $50,170,000 | 449 |
| Fully insured brokered deposits | $50,170,000 | 424 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $805,167,000 | 667 |
| Deposits held in domestic offices | $805,167,000 | 663 |
| Individuals, partnerships, and corporations | $805,167,000 | 607 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,849,000 | 518 |
| Demand deposits | $155,274,000 | 285 |
| Nontransaction accounts | $665,318,000 | 693 |
| Money market deposit accounts (MMDAs) | $265,767,000 | 537 |
| Other savings deposits (excluding MMDAs) | $102,809,000 | 1,002 |
| Total time deposits | $296,742,000 | 700 |
| Total time and savings deposits | $665,318,000 | 725 |
| Noninterest-bearing deposits | $155,274,000 | 499 |
| Interest-bearing deposits | $649,893,000 | 691 |
| Retail deposits | $729,549,000 | 632 |
| Estimated insured deposits | $642,760,000 | 690 |
| IRAs and Keogh plan accounts | $47,096,000 | 559 |
| Brokered deposits | $54,286,000 | 441 |
| Fully insured brokered deposits | $54,286,000 | 414 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $793,253,000 | 677 |
| Deposits held in domestic offices | $793,253,000 | 673 |
| Individuals, partnerships, and corporations | $793,254,000 | 620 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,889,000 | 595 |
| Demand deposits | $131,778,000 | 331 |
| Nontransaction accounts | $668,365,000 | 685 |
| Money market deposit accounts (MMDAs) | $261,631,000 | 529 |
| Other savings deposits (excluding MMDAs) | $94,204,000 | 1,050 |
| Total time deposits | $312,530,000 | 679 |
| Total time and savings deposits | $668,365,000 | 720 |
| Noninterest-bearing deposits | $131,778,000 | 554 |
| Interest-bearing deposits | $661,475,000 | 682 |
| Retail deposits | $710,700,000 | 646 |
| Estimated insured deposits | $649,084,000 | 685 |
| IRAs and Keogh plan accounts | $47,763,000 | 552 |
| Brokered deposits | $56,960,000 | 457 |
| Fully insured brokered deposits | $56,960,000 | 431 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $836,901,000 | 652 |
| Deposits held in domestic offices | $836,901,000 | 648 |
| Individuals, partnerships, and corporations | $836,901,000 | 586 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,603,000 | 422 |
| Demand deposits | $157,595,000 | 267 |
| Nontransaction accounts | $680,298,000 | 688 |
| Money market deposit accounts (MMDAs) | $266,691,000 | 520 |
| Other savings deposits (excluding MMDAs) | $86,938,000 | 1,122 |
| Total time deposits | $326,669,000 | 665 |
| Total time and savings deposits | $680,298,000 | 718 |
| Noninterest-bearing deposits | $157,595,000 | 464 |
| Interest-bearing deposits | $679,306,000 | 671 |
| Retail deposits | $753,934,000 | 614 |
| Estimated insured deposits | $689,280,000 | 647 |
| IRAs and Keogh plan accounts | $48,362,000 | 554 |
| Brokered deposits | $57,136,000 | 476 |
| Fully insured brokered deposits | $57,136,000 | 452 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $792,169,000 | 682 |
| Deposits held in domestic offices | $792,169,000 | 677 |
| Individuals, partnerships, and corporations | $792,169,000 | 627 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,862,000 | 519 |
| Demand deposits | $126,589,000 | 318 |
| Nontransaction accounts | $661,307,000 | 713 |
| Money market deposit accounts (MMDAs) | $245,923,000 | 551 |
| Other savings deposits (excluding MMDAs) | $84,851,000 | 1,114 |
| Total time deposits | $330,533,000 | 682 |
| Total time and savings deposits | $661,307,000 | 738 |
| Noninterest-bearing deposits | $126,589,000 | 540 |
| Interest-bearing deposits | $665,580,000 | 688 |
| Retail deposits | $700,954,000 | 654 |
| Estimated insured deposits | $655,095,000 | 679 |
| IRAs and Keogh plan accounts | $47,855,000 | 567 |
| Brokered deposits | $62,268,000 | 463 |
| Fully insured brokered deposits | $62,268,000 | 435 |
| 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 | $794,027,000 | 679 |
| Deposits held in domestic offices | $794,027,000 | 676 |
| Individuals, partnerships, and corporations | $794,026,000 | 623 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,618,000 | 374 |
| Demand deposits | $174,302,000 | 219 |
| Nontransaction accounts | $630,408,000 | 749 |
| Money market deposit accounts (MMDAs) | $254,736,000 | 534 |
| Other savings deposits (excluding MMDAs) | $99,680,000 | 961 |
| Total time deposits | $275,992,000 | 874 |
| Total time and savings deposits | $630,408,000 | 786 |
| Noninterest-bearing deposits | $174,302,000 | 402 |
| Interest-bearing deposits | $619,725,000 | 737 |
| Retail deposits | $748,616,000 | 611 |
| Estimated insured deposits | $551,828,000 | 804 |
| IRAs and Keogh plan accounts | $47,059,000 | 581 |
| Brokered deposits | $17,503,000 | 1,206 |
| Fully insured brokered deposits | $17,503,000 | 1,103 |
| 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 | $815,705,000 | 656 |
| Deposits held in domestic offices | $815,705,000 | 653 |
| Individuals, partnerships, and corporations | $815,706,000 | 606 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,965,000 | 506 |
| Demand deposits | $129,857,000 | 289 |
| Nontransaction accounts | $690,741,000 | 688 |
| Money market deposit accounts (MMDAs) | $324,371,000 | 445 |
| Other savings deposits (excluding MMDAs) | $97,309,000 | 980 |
| Total time deposits | $269,061,000 | 915 |
| Total time and savings deposits | $690,741,000 | 707 |
| Noninterest-bearing deposits | $129,857,000 | 489 |
| Interest-bearing deposits | $685,848,000 | 665 |
| Retail deposits | $768,435,000 | 590 |
| Estimated insured deposits | $552,052,000 | 801 |
| IRAs and Keogh plan accounts | $45,478,000 | 600 |
| Brokered deposits | $20,488,000 | 1,147 |
| Fully insured brokered deposits | $20,488,000 | 1,060 |
| 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 | $804,615,000 | 676 |
| Deposits held in domestic offices | $804,615,000 | 674 |
| Individuals, partnerships, and corporations | $804,615,000 | 625 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,522,000 | 556 |
| Demand deposits | $115,990,000 | 309 |
| Nontransaction accounts | $689,093,000 | 703 |
| Money market deposit accounts (MMDAs) | $301,154,000 | 476 |
| Other savings deposits (excluding MMDAs) | $95,022,000 | 986 |
| Total time deposits | $292,917,000 | 870 |
| Total time and savings deposits | $689,093,000 | 729 |
| Noninterest-bearing deposits | $115,990,000 | 555 |
| Interest-bearing deposits | $688,625,000 | 680 |
| Retail deposits | $755,465,000 | 606 |
| Estimated insured deposits | $574,961,000 | 766 |
| IRAs and Keogh plan accounts | $46,537,000 | 580 |
| Brokered deposits | $21,430,000 | 1,219 |
| Fully insured brokered deposits | $21,430,000 | 1,121 |
| 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 | $824,538,000 | 654 |
| Deposits held in domestic offices | $824,538,000 | 651 |
| Individuals, partnerships, and corporations | $824,539,000 | 601 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,560,000 | 500 |
| Demand deposits | $121,168,000 | 300 |
| Nontransaction accounts | $697,979,000 | 692 |
| Money market deposit accounts (MMDAs) | $291,056,000 | 474 |
| Other savings deposits (excluding MMDAs) | $103,121,000 | 897 |
| Total time deposits | $303,802,000 | 837 |
| Total time and savings deposits | $697,979,000 | 724 |
| Noninterest-bearing deposits | $121,168,000 | 529 |
| Interest-bearing deposits | $703,370,000 | 670 |
| Retail deposits | $704,063,000 | 624 |
| Estimated insured deposits | $604,510,000 | 729 |
| IRAs and Keogh plan accounts | $46,151,000 | 588 |
| Brokered deposits | $23,773,000 | 1,212 |
| Fully insured brokered deposits | $23,773,000 | 938 |
| 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 | $855,236,000 | 630 |
| Deposits held in domestic offices | $855,236,000 | 625 |
| Individuals, partnerships, and corporations | $855,235,000 | 588 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,205,000 | 541 |
| Demand deposits | $122,251,000 | 293 |
| Nontransaction accounts | $742,030,000 | 657 |
| Money market deposit accounts (MMDAs) | $313,308,000 | 451 |
| Other savings deposits (excluding MMDAs) | $116,688,000 | 780 |
| Total time deposits | $312,034,000 | 846 |
| Total time and savings deposits | $742,030,000 | 681 |
| Noninterest-bearing deposits | $122,251,000 | 524 |
| Interest-bearing deposits | $732,985,000 | 640 |
| Retail deposits | $737,091,000 | 597 |
| Estimated insured deposits | $608,287,000 | 725 |
| IRAs and Keogh plan accounts | $46,729,000 | 586 |
| Brokered deposits | $16,712,000 | 1,574 |
| Fully insured brokered deposits | $16,712,000 | 1,283 |
| 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 | $877,431,000 | 620 |
| Deposits held in domestic offices | $877,431,000 | 617 |
| Individuals, partnerships, and corporations | $877,430,000 | 575 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,365,000 | 579 |
| Demand deposits | $115,686,000 | 309 |
| Nontransaction accounts | $768,065,000 | 636 |
| Money market deposit accounts (MMDAs) | $332,968,000 | 422 |
| Other savings deposits (excluding MMDAs) | $106,126,000 | 841 |
| Total time deposits | $328,971,000 | 827 |
| Total time and savings deposits | $768,065,000 | 656 |
| Noninterest-bearing deposits | $115,686,000 | 535 |
| Interest-bearing deposits | $761,745,000 | 623 |
| Retail deposits | $764,647,000 | 574 |
| Estimated insured deposits | $516,375,000 | 758 |
| IRAs and Keogh plan accounts | $46,150,000 | 591 |
| Brokered deposits | $33,295,000 | 1,103 |
| Fully insured brokered deposits | $33,295,000 | 927 |
| 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 | $804,672,000 | 668 |
| Deposits held in domestic offices | $804,672,000 | 667 |
| Individuals, partnerships, and corporations | $804,672,000 | 627 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,502,000 | 634 |
| Demand deposits | $98,687,000 | 368 |
| Nontransaction accounts | $706,170,000 | 688 |
| Money market deposit accounts (MMDAs) | $308,851,000 | 436 |
| Other savings deposits (excluding MMDAs) | $64,880,000 | 1,254 |
| Total time deposits | $332,439,000 | 818 |
| Total time and savings deposits | $706,170,000 | 713 |
| Noninterest-bearing deposits | $98,687,000 | 625 |
| Interest-bearing deposits | $705,985,000 | 666 |
| Retail deposits | $680,482,000 | 640 |
| Estimated insured deposits | $492,410,000 | 797 |
| IRAs and Keogh plan accounts | $44,063,000 | 598 |
| Brokered deposits | $47,539,000 | 925 |
| Fully insured brokered deposits | $47,539,000 | 788 |
| 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 | $725,606,000 | 713 |
| Deposits held in domestic offices | $725,606,000 | 710 |
| Individuals, partnerships, and corporations | $725,605,000 | 657 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,770,000 | 684 |
| Demand deposits | $98,757,000 | 356 |
| Nontransaction accounts | $633,835,000 | 730 |
| Money market deposit accounts (MMDAs) | $295,270,000 | 430 |
| Other savings deposits (excluding MMDAs) | $65,927,000 | 1,195 |
| Total time deposits | $272,638,000 | 1,012 |
| Total time and savings deposits | $633,835,000 | 759 |
| Noninterest-bearing deposits | $98,757,000 | 608 |
| Interest-bearing deposits | $626,849,000 | 725 |
| Retail deposits | $640,657,000 | 655 |
| Estimated insured deposits | $399,384,000 | 960 |
| IRAs and Keogh plan accounts | $40,362,000 | 625 |
| Brokered deposits | $9,406,000 | 2,208 |
| Fully insured brokered deposits | $9,406,000 | 2,053 |
| 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 | $724,225,000 | 708 |
| Deposits held in domestic offices | $724,225,000 | 705 |
| Individuals, partnerships, and corporations | $724,225,000 | 653 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,523,000 | 745 |
| Demand deposits | $103,105,000 | 333 |
| Nontransaction accounts | $641,702,000 | 719 |
| Money market deposit accounts (MMDAs) | $289,162,000 | 448 |
| Other savings deposits (excluding MMDAs) | $75,740,000 | 1,076 |
| Total time deposits | $276,800,000 | 944 |
| Total time and savings deposits | $641,702,000 | 743 |
| Noninterest-bearing deposits | $103,105,000 | 570 |
| Interest-bearing deposits | $621,120,000 | 714 |
| Retail deposits | $636,959,000 | 652 |
| Estimated insured deposits | $423,168,000 | 888 |
| IRAs and Keogh plan accounts | $40,346,000 | 607 |
| Brokered deposits | $2,330,000 | 2,880 |
| Fully insured brokered deposits | $2,330,000 | 2,732 |
| 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 | $686,176,000 | 745 |
| Deposits held in domestic offices | $686,176,000 | 742 |
| Individuals, partnerships, and corporations | $686,177,000 | 681 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,167,000 | 760 |
| Demand deposits | $97,685,000 | 361 |
| Nontransaction accounts | $603,010,000 | 749 |
| Money market deposit accounts (MMDAs) | $260,784,000 | 494 |
| Other savings deposits (excluding MMDAs) | $71,021,000 | 1,157 |
| Total time deposits | $271,205,000 | 931 |
| Total time and savings deposits | $603,010,000 | 771 |
| Noninterest-bearing deposits | $97,685,000 | 619 |
| Interest-bearing deposits | $588,491,000 | 749 |
| Retail deposits | $608,164,000 | 672 |
| Estimated insured deposits | $406,435,000 | 903 |
| IRAs and Keogh plan accounts | $38,761,000 | 630 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $707,263,000 | 718 |
| Deposits held in domestic offices | $707,263,000 | 714 |
| Individuals, partnerships, and corporations | $707,264,000 | 663 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,352,000 | 658 |
| Demand deposits | $100,527,000 | 342 |
| Nontransaction accounts | $615,912,000 | 736 |
| Money market deposit accounts (MMDAs) | $262,122,000 | 491 |
| Other savings deposits (excluding MMDAs) | $64,126,000 | 1,233 |
| Total time deposits | $289,664,000 | 872 |
| Total time and savings deposits | $615,912,000 | 761 |
| Noninterest-bearing deposits | $100,527,000 | 588 |
| Interest-bearing deposits | $606,736,000 | 729 |
| Retail deposits | $616,542,000 | 661 |
| Estimated insured deposits | $424,653,000 | 851 |
| IRAs and Keogh plan accounts | $40,145,000 | 602 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $759,607,000 | 669 |
| Deposits held in domestic offices | $759,607,000 | 667 |
| Individuals, partnerships, and corporations | $759,607,000 | 622 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,331,000 | 488 |
| Demand deposits | $128,676,000 | 278 |
| Nontransaction accounts | $640,276,000 | 705 |
| Money market deposit accounts (MMDAs) | $279,188,000 | 485 |
| Other savings deposits (excluding MMDAs) | $62,917,000 | 1,239 |
| Total time deposits | $298,171,000 | 825 |
| Total time and savings deposits | $640,276,000 | 730 |
| Noninterest-bearing deposits | $128,676,000 | 483 |
| Interest-bearing deposits | $630,931,000 | 697 |
| Retail deposits | $667,031,000 | 608 |
| Estimated insured deposits | $446,121,000 | 796 |
| IRAs and Keogh plan accounts | $40,024,000 | 599 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $731,678,000 | 687 |
| Deposits held in domestic offices | $731,678,000 | 684 |
| Individuals, partnerships, and corporations | $731,677,000 | 636 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,301,000 | 650 |
| Demand deposits | $112,056,000 | 307 |
| Nontransaction accounts | $640,376,000 | 707 |
| Money market deposit accounts (MMDAs) | $279,415,000 | 473 |
| Other savings deposits (excluding MMDAs) | $67,383,000 | 1,176 |
| Total time deposits | $293,578,000 | 833 |
| Total time and savings deposits | $640,376,000 | 728 |
| Noninterest-bearing deposits | $112,056,000 | 540 |
| Interest-bearing deposits | $619,622,000 | 707 |
| Retail deposits | $639,102,000 | 636 |
| Estimated insured deposits | $421,668,000 | 847 |
| IRAs and Keogh plan accounts | $39,285,000 | 606 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $714,996,000 | 716 |
| Deposits held in domestic offices | $714,996,000 | 714 |
| Individuals, partnerships, and corporations | $714,997,000 | 675 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,675,000 | 574 |
| Demand deposits | $121,031,000 | 317 |
| Nontransaction accounts | $606,322,000 | 752 |
| Money market deposit accounts (MMDAs) | $263,275,000 | 500 |
| Other savings deposits (excluding MMDAs) | $61,816,000 | 1,250 |
| Total time deposits | $281,231,000 | 871 |
| Total time and savings deposits | $606,322,000 | 773 |
| Noninterest-bearing deposits | $121,031,000 | 531 |
| Interest-bearing deposits | $593,965,000 | 752 |
| Retail deposits | $621,991,000 | 668 |
| Estimated insured deposits | $457,210,000 | 791 |
| IRAs and Keogh plan accounts | $38,301,000 | 625 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $664,446,000 | 764 |
| Deposits held in domestic offices | $664,446,000 | 762 |
| Individuals, partnerships, and corporations | $664,446,000 | 708 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,156,000 | 720 |
| Demand deposits | $101,241,000 | 385 |
| Nontransaction accounts | $572,290,000 | 781 |
| Money market deposit accounts (MMDAs) | $252,626,000 | 510 |
| Other savings deposits (excluding MMDAs) | $58,076,000 | 1,283 |
| Total time deposits | $261,588,000 | 937 |
| Total time and savings deposits | $572,290,000 | 811 |
| Noninterest-bearing deposits | $101,241,000 | 624 |
| Interest-bearing deposits | $563,205,000 | 780 |
| Retail deposits | $586,232,000 | 696 |
| Estimated insured deposits | $434,744,000 | 826 |
| IRAs and Keogh plan accounts | $34,735,000 | 693 |
| Brokered deposits | $14,820,000 | 1,308 |
| Fully insured brokered deposits | $14,820,000 | 1,178 |
| 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 | $627,252,000 | 798 |
| Deposits held in domestic offices | $627,252,000 | 795 |
| Individuals, partnerships, and corporations | $627,252,000 | 744 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,639,000 | 725 |
| Demand deposits | $108,964,000 | 359 |
| Nontransaction accounts | $532,613,000 | 819 |
| Money market deposit accounts (MMDAs) | $249,716,000 | 509 |
| Other savings deposits (excluding MMDAs) | $61,292,000 | 1,234 |
| Total time deposits | $221,605,000 | 1,098 |
| Total time and savings deposits | $532,613,000 | 860 |
| Noninterest-bearing deposits | $108,964,000 | 595 |
| Interest-bearing deposits | $518,288,000 | 832 |
| Retail deposits | $282,459,000 | 1,406 |
| Estimated insured deposits | $382,809,000 | 905 |
| IRAs and Keogh plan accounts | $30,899,000 | 766 |
| Brokered deposits | $14,820,000 | 1,315 |
| Fully insured brokered deposits | $14,820,000 | 1,164 |
| 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 | $560,863,000 | 895 |
| Deposits held in domestic offices | $560,863,000 | 893 |
| Individuals, partnerships, and corporations | $560,864,000 | 833 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,479,000 | 809 |
| Demand deposits | $106,719,000 | 388 |
| Nontransaction accounts | $473,385,000 | 923 |
| Money market deposit accounts (MMDAs) | $225,264,000 | 544 |
| Other savings deposits (excluding MMDAs) | $65,371,000 | 1,168 |
| Total time deposits | $182,750,000 | 1,359 |
| Total time and savings deposits | $473,385,000 | 956 |
| Noninterest-bearing deposits | $106,719,000 | 611 |
| Interest-bearing deposits | $454,144,000 | 937 |
| Retail deposits | $259,443,000 | 1,521 |
| Estimated insured deposits | $347,543,000 | 1,004 |
| IRAs and Keogh plan accounts | $28,286,000 | 849 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $491,071,000 | 1,001 |
| Deposits held in domestic offices | $491,071,000 | 998 |
| Individuals, partnerships, and corporations | $491,071,000 | 943 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,206,000 | 844 |
| Demand deposits | $99,452,000 | 451 |
| Nontransaction accounts | $399,865,000 | 1,046 |
| Money market deposit accounts (MMDAs) | $186,386,000 | 614 |
| Other savings deposits (excluding MMDAs) | $56,033,000 | 1,270 |
| Total time deposits | $157,446,000 | 1,548 |
| Total time and savings deposits | $399,865,000 | 1,109 |
| Noninterest-bearing deposits | $99,452,000 | 661 |
| Interest-bearing deposits | $391,619,000 | 1,085 |
| Retail deposits | $220,034,000 | 1,815 |
| Estimated insured deposits | $303,334,000 | 1,162 |
| IRAs and Keogh plan accounts | $26,787,000 | 878 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $478,800,000 | 1,022 |
| Deposits held in domestic offices | $478,800,000 | 1,020 |
| Individuals, partnerships, and corporations | $478,800,000 | 949 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,143,000 | 927 |
| Demand deposits | $91,649,000 | 500 |
| Nontransaction accounts | $390,657,000 | 1,047 |
| Money market deposit accounts (MMDAs) | $184,180,000 | 620 |
| Other savings deposits (excluding MMDAs) | $54,631,000 | 1,281 |
| Total time deposits | $151,846,000 | 1,526 |
| Total time and savings deposits | $390,657,000 | 1,112 |
| Noninterest-bearing deposits | $91,649,000 | 722 |
| Interest-bearing deposits | $387,151,000 | 1,070 |
| Retail deposits | $236,718,000 | 1,660 |
| Estimated insured deposits | $313,718,000 | 1,084 |
| IRAs and Keogh plan accounts | $26,220,000 | 873 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $466,729,000 | 1,037 |
| Deposits held in domestic offices | $466,729,000 | 1,035 |
| Individuals, partnerships, and corporations | $466,729,000 | 965 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,782,000 | 931 |
| Demand deposits | $86,578,000 | 544 |
| Nontransaction accounts | $375,947,000 | 1,075 |
| Money market deposit accounts (MMDAs) | $178,581,000 | 628 |
| Other savings deposits (excluding MMDAs) | $44,553,000 | 1,433 |
| Total time deposits | $152,813,000 | 1,476 |
| Total time and savings deposits | $375,947,000 | 1,134 |
| Noninterest-bearing deposits | $86,578,000 | 779 |
| Interest-bearing deposits | $380,151,000 | 1,068 |
| Retail deposits | $236,793,000 | 1,636 |
| Estimated insured deposits | $315,193,000 | 1,051 |
| IRAs and Keogh plan accounts | $26,163,000 | 853 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $462,093,000 | 1,018 |
| Deposits held in domestic offices | $462,093,000 | 1,015 |
| Individuals, partnerships, and corporations | $462,094,000 | 940 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,929,000 | 948 |
| Demand deposits | $96,027,000 | 473 |
| Nontransaction accounts | $373,165,000 | 1,043 |
| Money market deposit accounts (MMDAs) | $159,590,000 | 661 |
| Other savings deposits (excluding MMDAs) | $57,491,000 | 1,229 |
| Total time deposits | $156,084,000 | 1,387 |
| Total time and savings deposits | $373,165,000 | 1,110 |
| Noninterest-bearing deposits | $96,027,000 | 682 |
| Interest-bearing deposits | $366,066,000 | 1,073 |
| Retail deposits | $245,391,000 | 1,559 |
| Estimated insured deposits | $317,291,000 | 1,028 |
| IRAs and Keogh plan accounts | $26,468,000 | 837 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $468,835,000 | 974 |
| Deposits held in domestic offices | $468,835,000 | 972 |
| Individuals, partnerships, and corporations | $468,835,000 | 895 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,726,000 | 1,013 |
| Demand deposits | $88,395,000 | 521 |
| Nontransaction accounts | $381,109,000 | 983 |
| Money market deposit accounts (MMDAs) | $175,053,000 | 599 |
| Other savings deposits (excluding MMDAs) | $51,416,000 | 1,282 |
| Total time deposits | $154,640,000 | 1,346 |
| Total time and savings deposits | $381,109,000 | 1,049 |
| Noninterest-bearing deposits | $88,395,000 | 726 |
| Interest-bearing deposits | $380,440,000 | 1,007 |
| Retail deposits | $250,060,000 | 1,511 |
| Estimated insured deposits | $321,260,000 | 1,009 |
| IRAs and Keogh plan accounts | $26,216,000 | 831 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $474,098,000 | 928 |
| Deposits held in domestic offices | $474,098,000 | 924 |
| Individuals, partnerships, and corporations | $474,098,000 | 863 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,908,000 | 1,045 |
| Demand deposits | $83,863,000 | 559 |
| Nontransaction accounts | $387,190,000 | 943 |
| Money market deposit accounts (MMDAs) | $180,112,000 | 588 |
| Other savings deposits (excluding MMDAs) | $47,255,000 | 1,353 |
| Total time deposits | $159,823,000 | 1,248 |
| Total time and savings deposits | $387,190,000 | 1,014 |
| Noninterest-bearing deposits | $83,863,000 | 764 |
| Interest-bearing deposits | $390,235,000 | 973 |
| Retail deposits | $256,652,000 | 1,472 |
| Estimated insured deposits | $329,850,000 | 965 |
| IRAs and Keogh plan accounts | $26,339,000 | 828 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $455,919,000 | 965 |
| Deposits held in domestic offices | $455,919,000 | 964 |
| Individuals, partnerships, and corporations | $455,919,000 | 895 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,364,000 | 990 |
| Demand deposits | $83,198,000 | 555 |
| Nontransaction accounts | $365,555,000 | 979 |
| Money market deposit accounts (MMDAs) | $162,372,000 | 644 |
| Other savings deposits (excluding MMDAs) | $41,636,000 | 1,502 |
| Total time deposits | $161,547,000 | 1,186 |
| Total time and savings deposits | $365,555,000 | 1,063 |
| Noninterest-bearing deposits | $83,198,000 | 758 |
| Interest-bearing deposits | $372,721,000 | 1,003 |
| Retail deposits | $259,281,000 | 1,451 |
| Estimated insured deposits | $330,681,000 | 954 |
| IRAs and Keogh plan accounts | $26,313,000 | 833 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $466,421,000 | 920 |
| Deposits held in domestic offices | $466,421,000 | 917 |
| Individuals, partnerships, and corporations | $466,420,000 | 854 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,376,000 | 1,164 |
| Demand deposits | $81,071,000 | 563 |
| Nontransaction accounts | $387,044,000 | 915 |
| Money market deposit accounts (MMDAs) | $176,515,000 | 596 |
| Other savings deposits (excluding MMDAs) | $51,521,000 | 1,268 |
| Total time deposits | $159,008,000 | 1,178 |
| Total time and savings deposits | $387,044,000 | 979 |
| Noninterest-bearing deposits | $81,071,000 | 754 |
| Interest-bearing deposits | $385,350,000 | 955 |
| Retail deposits | $257,474,000 | 1,448 |
| Estimated insured deposits | $329,974,000 | 942 |
| IRAs and Keogh plan accounts | $26,326,000 | 845 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $449,551,000 | 941 |
| Deposits held in domestic offices | $449,551,000 | 936 |
| Individuals, partnerships, and corporations | $449,551,000 | 873 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,357,000 | 1,135 |
| Demand deposits | $78,629,000 | 577 |
| Nontransaction accounts | $367,194,000 | 940 |
| Money market deposit accounts (MMDAs) | $171,688,000 | 601 |
| Other savings deposits (excluding MMDAs) | $45,954,000 | 1,364 |
| Total time deposits | $149,552,000 | 1,247 |
| Total time and savings deposits | $367,194,000 | 1,003 |
| Noninterest-bearing deposits | $78,629,000 | 775 |
| Interest-bearing deposits | $370,922,000 | 977 |
| Retail deposits | $250,629,000 | 1,477 |
| Estimated insured deposits | $321,329,000 | 972 |
| IRAs and Keogh plan accounts | $26,398,000 | 835 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $454,384,000 | 933 |
| Deposits held in domestic offices | $454,384,000 | 930 |
| Individuals, partnerships, and corporations | $454,384,000 | 875 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,493,000 | 1,003 |
| Demand deposits | $98,395,000 | 460 |
| Nontransaction accounts | $366,891,000 | 933 |
| Money market deposit accounts (MMDAs) | $173,083,000 | 593 |
| Other savings deposits (excluding MMDAs) | $48,223,000 | 1,295 |
| Total time deposits | $145,585,000 | 1,277 |
| Total time and savings deposits | $366,891,000 | 996 |
| Noninterest-bearing deposits | $98,395,000 | 608 |
| Interest-bearing deposits | $355,989,000 | 1,014 |
| Retail deposits | $248,971,000 | 1,469 |
| Estimated insured deposits | $317,071,000 | 989 |
| IRAs and Keogh plan accounts | $26,365,000 | 847 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $465,650,000 | 921 |
| Deposits held in domestic offices | $465,650,000 | 919 |
| Individuals, partnerships, and corporations | $465,507,000 | 855 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $401,363,000 | 932 |
| Noninterest-bearing deposits | $50,317,000 | 1,212 |
| Interest-bearing deposits | $415,333,000 | 876 |
| Retail deposits | $283,671,000 | 1,274 |
| Estimated insured deposits | $352,570,000 | 888 |
| IRAs and Keogh plan accounts | $28,783,000 | 781 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $471,675,000 | 918 |
| Deposits held in domestic offices | $471,675,000 | 914 |
| Individuals, partnerships, and corporations | $471,532,000 | 863 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $413,692,000 | 928 |
| Noninterest-bearing deposits | $45,028,000 | 1,339 |
| Interest-bearing deposits | $426,647,000 | 877 |
| Retail deposits | $299,991,000 | 1,201 |
| Estimated insured deposits | $367,390,000 | 870 |
| IRAs and Keogh plan accounts | $28,783,000 | 816 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $575,095,000 | 751 |
| Deposits held in domestic offices | $575,095,000 | 748 |
| Individuals, partnerships, and corporations | $574,932,000 | 696 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $429,242,000 | 885 |
| Noninterest-bearing deposits | $131,576,000 | 455 |
| Interest-bearing deposits | $443,519,000 | 839 |
| Retail deposits | $318,243,000 | 1,105 |
| Estimated insured deposits | $385,642,000 | 829 |
| IRAs and Keogh plan accounts | $28,913,000 | 812 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $526,131,000 | 817 |
| Deposits held in domestic offices | $526,131,000 | 814 |
| Individuals, partnerships, and corporations | $525,965,000 | 756 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $418,376,000 | 893 |
| Noninterest-bearing deposits | $91,601,000 | 598 |
| Interest-bearing deposits | $434,530,000 | 849 |
| Retail deposits | $316,412,000 | 1,098 |
| Estimated insured deposits | $382,411,000 | 828 |
| IRAs and Keogh plan accounts | $28,627,000 | 799 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $510,884,000 | 816 |
| Deposits held in domestic offices | $510,884,000 | 812 |
| Individuals, partnerships, and corporations | $510,718,000 | 763 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $409,699,000 | 893 |
| Noninterest-bearing deposits | $87,025,000 | 617 |
| Interest-bearing deposits | $423,859,000 | 845 |
| Retail deposits | $310,020,000 | 1,102 |
| Estimated insured deposits | $374,119,000 | 820 |
| IRAs and Keogh plan accounts | $27,427,000 | 817 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $490,688,000 | 802 |
| Deposits held in domestic offices | $490,688,000 | 799 |
| Individuals, partnerships, and corporations | $490,524,000 | 742 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $405,546,000 | 862 |
| Noninterest-bearing deposits | $69,528,000 | 724 |
| Interest-bearing deposits | $421,160,000 | 816 |
| Retail deposits | $322,116,000 | 1,014 |
| Estimated insured deposits | $391,615,000 | 775 |
| IRAs and Keogh plan accounts | $26,670,000 | 833 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $480,279,000 | 799 |
| Deposits held in domestic offices | $480,279,000 | 796 |
| Individuals, partnerships, and corporations | $480,112,000 | 745 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $429,390,000 | 781 |
| Noninterest-bearing deposits | $30,597,000 | 1,665 |
| Interest-bearing deposits | $449,682,000 | 733 |
| Retail deposits | $375,744,000 | 845 |
| Estimated insured deposits | $418,937,000 | 708 |
| IRAs and Keogh plan accounts | $29,171,000 | 765 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $452,248,000 | 825 |
| Deposits held in domestic offices | $452,248,000 | 821 |
| Individuals, partnerships, and corporations | $451,310,000 | 769 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $426,517,000 | 764 |
| Noninterest-bearing deposits | $25,534,000 | 1,959 |
| Interest-bearing deposits | $426,714,000 | 753 |
| Retail deposits | $364,134,000 | 864 |
| Estimated insured deposits | $408,033,000 | 730 |
| IRAs and Keogh plan accounts | $29,913,000 | 764 |
| 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 | $440,676,000 | 836 |
| Deposits held in domestic offices | $440,676,000 | 834 |
| Individuals, partnerships, and corporations | $440,345,000 | 792 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $399,442,000 | 789 |
| Noninterest-bearing deposits | $54,082,000 | 918 |
| Interest-bearing deposits | $386,594,000 | 807 |
| Retail deposits | $323,608,000 | 960 |
| Estimated insured deposits | $361,707,000 | 806 |
| IRAs and Keogh plan accounts | $27,372,000 | 857 |
| 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 | $382,008,000 | 992 |
| Deposits held in domestic offices | $382,008,000 | 985 |
| Individuals, partnerships, and corporations | $381,759,000 | 932 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $343,185,000 | 941 |
| Noninterest-bearing deposits | $33,918,000 | 1,436 |
| Interest-bearing deposits | $348,090,000 | 929 |
| Retail deposits | $307,824,000 | 1,053 |
| Estimated insured deposits | $334,924,000 | 925 |
| IRAs and Keogh plan accounts | $23,371,000 | 1,090 |
| 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 | $298,747,000 | 1,285 |
| Deposits held in domestic offices | $298,747,000 | 1,280 |
| Individuals, partnerships, and corporations | $298,628,000 | 1,223 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $283,756,000 | 1,172 |
| Noninterest-bearing deposits | $10,240,000 | 4,343 |
| Interest-bearing deposits | $288,507,000 | 1,156 |
| Retail deposits | $260,462,000 | 1,291 |
| Estimated insured deposits | $280,963,000 | 1,167 |
| IRAs and Keogh plan accounts | $19,664,000 | 1,383 |
| Brokered deposits | $323,000 | 1,110 |
| Fully insured brokered deposits | $323,000 | 1,034 |
| 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 | $243,199,000 | 1,603 |
| Deposits held in domestic offices | $243,199,000 | 1,591 |
| Individuals, partnerships, and corporations | $0 | 11,858 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 11,653 |
| Interest-bearing deposits | $243,199,000 | 1,389 |
| Retail deposits | $221,545,000 | 1,568 |
| Estimated insured deposits | $231,645,000 | 1,461 |
| IRAs and Keogh plan accounts | $16,165,000 | 1,722 |
| Brokered deposits | $303,000 | 1,083 |
| Fully insured brokered deposits | $303,000 | 1,004 |
| 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 | $211,390,000 | 1,787 |
| Deposits held in domestic offices | $211,390,000 | 1,775 |
| Individuals, partnerships, and corporations | $0 | 12,495 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 12,276 |
| Interest-bearing deposits | $211,390,000 | 1,572 |
| Retail deposits | $192,142,000 | 1,766 |
| Estimated insured deposits | $200,742,000 | 1,633 |
| IRAs and Keogh plan accounts | $13,376,000 | 2,005 |
| Brokered deposits | $381,000 | 946 |
| Fully insured brokered deposits | $381,000 | 876 |
| 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 | $233,339,000 | 1,694 |
| Deposits held in domestic offices | $233,339,000 | 1,677 |
| Individuals, partnerships, and corporations | $233,064,000 | 1,595 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $220,686,000 | 1,517 |
| Noninterest-bearing deposits | $13,147,000 | 3,471 |
| Interest-bearing deposits | $220,192,000 | 1,548 |
| Retail deposits | $208,702,000 | 1,720 |
| Estimated insured deposits | $219,302,000 | 1,554 |
| IRAs and Keogh plan accounts | $13,742,000 | 2,052 |
| Brokered deposits | $843,000 | 732 |
| Fully insured brokered deposits | $843,000 | 645 |
| 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 | $232,848,000 | 1,783 |
| Deposits held in domestic offices | $232,848,000 | 1,773 |
| Individuals, partnerships, and corporations | $232,848,000 | 1,703 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $221,447,000 | 1,637 |
| Noninterest-bearing deposits | $11,401,000 | 3,904 |
| Interest-bearing deposits | $221,447,000 | 1,633 |
| Retail deposits | $214,381,000 | 1,761 |
| Estimated insured deposits | $223,181,000 | 1,613 |
| IRAs and Keogh plan accounts | $13,334,000 | 2,244 |
| Brokered deposits | $1,931,000 | 529 |
| Fully insured brokered deposits | $1,931,000 | 460 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |