Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $269,882,000 | 2,063 |
| Deposits held in domestic offices | $269,882,000 | 2,063 |
| Individuals, partnerships, and corporations | $269,882,000 | 1,837 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,564,000 | 1,075 |
| Demand deposits | $107,906,000 | 708 |
| Nontransaction accounts | $146,318,000 | 2,392 |
| Money market deposit accounts (MMDAs) | $125,574,000 | 1,025 |
| Other savings deposits (excluding MMDAs) | $4,179,000 | 5,226 |
| Total time deposits | $16,564,000 | 5,146 |
| Total time and savings deposits | $161,976,000 | 2,572 |
| Noninterest-bearing deposits | $108,240,000 | 1,070 |
| Interest-bearing deposits | $161,642,000 | 2,572 |
| Retail deposits | $269,882,000 | 1,874 |
| Estimated insured deposits | $173,751,000 | 2,454 |
| IRAs and Keogh plan accounts | $25,000 | 5,923 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $299,347,000 | 1,852 |
| Deposits held in domestic offices | $299,347,000 | 1,852 |
| Individuals, partnerships, and corporations | $299,347,000 | 1,679 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,817,000 | 808 |
| Demand deposits | $132,799,000 | 540 |
| Nontransaction accounts | $153,530,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $132,681,000 | 1,001 |
| Other savings deposits (excluding MMDAs) | $3,905,000 | 5,356 |
| Total time deposits | $16,944,000 | 5,206 |
| Total time and savings deposits | $166,548,000 | 2,517 |
| Noninterest-bearing deposits | $133,326,000 | 852 |
| Interest-bearing deposits | $166,021,000 | 2,516 |
| Retail deposits | $299,347,000 | 1,682 |
| Estimated insured deposits | $178,659,000 | 2,396 |
| IRAs and Keogh plan accounts | $25,000 | 6,001 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $284,608,000 | 1,968 |
| Deposits held in domestic offices | $284,608,000 | 1,967 |
| Individuals, partnerships, and corporations | $284,609,000 | 1,760 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,748,000 | 863 |
| Demand deposits | $126,974,000 | 564 |
| Nontransaction accounts | $144,861,000 | 2,432 |
| Money market deposit accounts (MMDAs) | $124,289,000 | 1,032 |
| Other savings deposits (excluding MMDAs) | $3,924,000 | 5,391 |
| Total time deposits | $16,648,000 | 5,300 |
| Total time and savings deposits | $157,635,000 | 2,647 |
| Noninterest-bearing deposits | $127,308,000 | 879 |
| Interest-bearing deposits | $157,300,000 | 2,644 |
| Retail deposits | $284,608,000 | 1,772 |
| Estimated insured deposits | $171,400,000 | 2,498 |
| IRAs and Keogh plan accounts | $26,000 | 6,072 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $275,966,000 | 2,026 |
| Deposits held in domestic offices | $275,966,000 | 2,026 |
| Individuals, partnerships, and corporations | $275,965,000 | 1,833 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,035,000 | 978 |
| Demand deposits | $113,463,000 | 627 |
| Nontransaction accounts | $148,930,000 | 2,407 |
| Money market deposit accounts (MMDAs) | $127,358,000 | 1,024 |
| Other savings deposits (excluding MMDAs) | $3,982,000 | 5,416 |
| Total time deposits | $17,590,000 | 5,288 |
| Total time and savings deposits | $162,502,000 | 2,622 |
| Noninterest-bearing deposits | $114,097,000 | 962 |
| Interest-bearing deposits | $161,869,000 | 2,612 |
| Retail deposits | $275,966,000 | 1,851 |
| Estimated insured deposits | $173,165,000 | 2,513 |
| IRAs and Keogh plan accounts | $26,000 | 6,143 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $267,255,000 | 2,079 |
| Deposits held in domestic offices | $267,255,000 | 2,078 |
| Individuals, partnerships, and corporations | $267,255,000 | 1,868 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,465,000 | 1,088 |
| Demand deposits | $101,538,000 | 689 |
| Nontransaction accounts | $151,790,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $131,209,000 | 1,006 |
| Other savings deposits (excluding MMDAs) | $3,834,000 | 5,491 |
| Total time deposits | $16,747,000 | 5,436 |
| Total time and savings deposits | $165,717,000 | 2,572 |
| Noninterest-bearing deposits | $101,935,000 | 1,050 |
| Interest-bearing deposits | $165,320,000 | 2,562 |
| Retail deposits | $267,255,000 | 1,895 |
| Estimated insured deposits | $165,991,000 | 2,588 |
| IRAs and Keogh plan accounts | $39,000 | 6,226 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $274,056,000 | 2,022 |
| Deposits held in domestic offices | $274,056,000 | 2,021 |
| Individuals, partnerships, and corporations | $274,055,000 | 1,828 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,509,000 | 1,001 |
| Demand deposits | $104,389,000 | 649 |
| Nontransaction accounts | $156,546,000 | 2,355 |
| Money market deposit accounts (MMDAs) | $136,246,000 | 974 |
| Other savings deposits (excluding MMDAs) | $3,910,000 | 5,518 |
| Total time deposits | $16,391,000 | 5,547 |
| Total time and savings deposits | $169,666,000 | 2,542 |
| Noninterest-bearing deposits | $104,878,000 | 1,001 |
| Interest-bearing deposits | $169,178,000 | 2,540 |
| Retail deposits | $274,056,000 | 1,845 |
| Estimated insured deposits | $170,903,000 | 2,537 |
| IRAs and Keogh plan accounts | $39,000 | 6,301 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $273,574,000 | 2,019 |
| Deposits held in domestic offices | $273,574,000 | 2,018 |
| Individuals, partnerships, and corporations | $273,575,000 | 1,837 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,416,000 | 967 |
| Demand deposits | $105,142,000 | 611 |
| Nontransaction accounts | $155,159,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $136,091,000 | 955 |
| Other savings deposits (excluding MMDAs) | $4,214,000 | 5,495 |
| Total time deposits | $14,854,000 | 5,753 |
| Total time and savings deposits | $168,433,000 | 2,570 |
| Noninterest-bearing deposits | $105,002,000 | 962 |
| Interest-bearing deposits | $168,572,000 | 2,553 |
| Retail deposits | $273,574,000 | 1,846 |
| Estimated insured deposits | $164,845,000 | 2,622 |
| IRAs and Keogh plan accounts | $39,000 | 6,369 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $272,290,000 | 2,043 |
| Deposits held in domestic offices | $272,290,000 | 2,043 |
| Individuals, partnerships, and corporations | $272,290,000 | 1,860 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,524,000 | 864 |
| Demand deposits | $115,887,000 | 515 |
| Nontransaction accounts | $144,766,000 | 2,517 |
| Money market deposit accounts (MMDAs) | $126,570,000 | 1,034 |
| Other savings deposits (excluding MMDAs) | $4,168,000 | 5,542 |
| Total time deposits | $14,028,000 | 5,894 |
| Total time and savings deposits | $156,403,000 | 2,781 |
| Noninterest-bearing deposits | $116,262,000 | 853 |
| Interest-bearing deposits | $156,028,000 | 2,765 |
| Retail deposits | $272,290,000 | 1,868 |
| Estimated insured deposits | $161,139,000 | 2,715 |
| IRAs and Keogh plan accounts | $40,000 | 6,436 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $264,584,000 | 2,079 |
| Deposits held in domestic offices | $264,584,000 | 2,078 |
| Individuals, partnerships, and corporations | $264,584,000 | 1,887 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,090,000 | 988 |
| Demand deposits | $100,024,000 | 601 |
| Nontransaction accounts | $150,494,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $129,286,000 | 1,007 |
| Other savings deposits (excluding MMDAs) | $4,541,000 | 5,378 |
| Total time deposits | $16,668,000 | 5,760 |
| Total time and savings deposits | $164,560,000 | 2,639 |
| Noninterest-bearing deposits | $100,314,000 | 960 |
| Interest-bearing deposits | $164,270,000 | 2,617 |
| Retail deposits | $264,584,000 | 1,912 |
| Estimated insured deposits | $162,689,000 | 2,657 |
| IRAs and Keogh plan accounts | $42,000 | 6,513 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| 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 | $271,153,000 | 2,025 |
| Deposits held in domestic offices | $271,153,000 | 2,024 |
| Individuals, partnerships, and corporations | $271,153,000 | 1,840 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,141,000 | 855 |
| Demand deposits | $104,995,000 | 561 |
| Nontransaction accounts | $151,012,000 | 2,456 |
| Money market deposit accounts (MMDAs) | $129,952,000 | 990 |
| Other savings deposits (excluding MMDAs) | $4,013,000 | 5,609 |
| Total time deposits | $17,047,000 | 5,816 |
| Total time and savings deposits | $166,158,000 | 2,626 |
| Noninterest-bearing deposits | $105,353,000 | 905 |
| Interest-bearing deposits | $165,800,000 | 2,601 |
| Retail deposits | $271,153,000 | 1,843 |
| Estimated insured deposits | $172,016,000 | 2,564 |
| IRAs and Keogh plan accounts | $42,000 | 6,586 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $281,929,000 | 1,939 |
| Deposits held in domestic offices | $281,929,000 | 1,938 |
| Individuals, partnerships, and corporations | $281,929,000 | 1,759 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,895,000 | 706 |
| Demand deposits | $120,591,000 | 466 |
| Nontransaction accounts | $147,034,000 | 2,526 |
| Money market deposit accounts (MMDAs) | $124,305,000 | 1,007 |
| Other savings deposits (excluding MMDAs) | $4,151,000 | 5,586 |
| Total time deposits | $18,579,000 | 5,727 |
| Total time and savings deposits | $161,338,000 | 2,695 |
| Noninterest-bearing deposits | $120,844,000 | 749 |
| Interest-bearing deposits | $161,085,000 | 2,665 |
| Retail deposits | $281,929,000 | 1,771 |
| Estimated insured deposits | $172,918,000 | 2,556 |
| IRAs and Keogh plan accounts | $43,000 | 6,635 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $283,089,000 | 1,962 |
| Deposits held in domestic offices | $283,089,000 | 1,961 |
| Individuals, partnerships, and corporations | $283,089,000 | 1,779 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,002,000 | 788 |
| Demand deposits | $110,350,000 | 505 |
| Nontransaction accounts | $158,087,000 | 2,434 |
| Money market deposit accounts (MMDAs) | $132,533,000 | 973 |
| Other savings deposits (excluding MMDAs) | $4,245,000 | 5,581 |
| Total time deposits | $21,309,000 | 5,558 |
| Total time and savings deposits | $172,739,000 | 2,613 |
| Noninterest-bearing deposits | $110,713,000 | 833 |
| Interest-bearing deposits | $172,376,000 | 2,584 |
| Retail deposits | $283,089,000 | 1,786 |
| Estimated insured deposits | $178,411,000 | 2,526 |
| IRAs and Keogh plan accounts | $43,000 | 6,702 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $295,544,000 | 1,872 |
| Deposits held in domestic offices | $295,544,000 | 1,872 |
| Individuals, partnerships, and corporations | $295,544,000 | 1,707 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,297,000 | 780 |
| Demand deposits | $111,837,000 | 493 |
| Nontransaction accounts | $168,247,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $140,664,000 | 921 |
| Other savings deposits (excluding MMDAs) | $3,904,000 | 5,639 |
| Total time deposits | $23,679,000 | 5,410 |
| Total time and savings deposits | $183,707,000 | 2,457 |
| Noninterest-bearing deposits | $111,915,000 | 828 |
| Interest-bearing deposits | $183,629,000 | 2,405 |
| Retail deposits | $295,544,000 | 1,709 |
| Estimated insured deposits | $218,960,000 | 2,170 |
| IRAs and Keogh plan accounts | $44,000 | 6,759 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $273,152,000 | 2,021 |
| Deposits held in domestic offices | $273,152,000 | 2,021 |
| Individuals, partnerships, and corporations | $273,152,000 | 1,840 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,289,000 | 798 |
| Demand deposits | $101,125,000 | 496 |
| Nontransaction accounts | $158,863,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $129,730,000 | 981 |
| Other savings deposits (excluding MMDAs) | $4,089,000 | 5,566 |
| Total time deposits | $25,043,000 | 5,392 |
| Total time and savings deposits | $172,027,000 | 2,606 |
| Noninterest-bearing deposits | $101,488,000 | 848 |
| Interest-bearing deposits | $171,664,000 | 2,569 |
| Retail deposits | $273,152,000 | 1,841 |
| Estimated insured deposits | $207,237,000 | 2,266 |
| IRAs and Keogh plan accounts | $194,000 | 6,814 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $272,589,000 | 2,016 |
| Deposits held in domestic offices | $272,589,000 | 2,016 |
| Individuals, partnerships, and corporations | $272,589,000 | 1,820 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,119,000 | 740 |
| Demand deposits | $104,890,000 | 474 |
| Nontransaction accounts | $153,470,000 | 2,519 |
| Money market deposit accounts (MMDAs) | $119,537,000 | 1,021 |
| Other savings deposits (excluding MMDAs) | $4,053,000 | 5,606 |
| Total time deposits | $29,880,000 | 5,092 |
| Total time and savings deposits | $167,699,000 | 2,683 |
| Noninterest-bearing deposits | $105,131,000 | 800 |
| Interest-bearing deposits | $167,458,000 | 2,648 |
| Retail deposits | $272,589,000 | 1,831 |
| Estimated insured deposits | $213,590,000 | 2,207 |
| IRAs and Keogh plan accounts | $295,000 | 6,842 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $257,203,000 | 2,135 |
| Deposits held in domestic offices | $257,203,000 | 2,135 |
| Individuals, partnerships, and corporations | $257,201,000 | 1,938 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,000 | 6,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,163,000 | 818 |
| Demand deposits | $94,844,000 | 521 |
| Nontransaction accounts | $147,040,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $107,583,000 | 1,106 |
| Other savings deposits (excluding MMDAs) | $4,499,000 | 5,442 |
| Total time deposits | $34,958,000 | 4,800 |
| Total time and savings deposits | $162,359,000 | 2,779 |
| Noninterest-bearing deposits | $95,154,000 | 861 |
| Interest-bearing deposits | $162,049,000 | 2,746 |
| Retail deposits | $257,203,000 | 1,948 |
| Estimated insured deposits | $208,900,000 | 2,275 |
| IRAs and Keogh plan accounts | $981,000 | 6,592 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $250,587,000 | 2,160 |
| Deposits held in domestic offices | $250,587,000 | 2,159 |
| Individuals, partnerships, and corporations | $250,582,000 | 1,960 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,000 | 6,137 |
| 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 | $107,873,000 | 797 |
| Demand deposits | $93,260,000 | 515 |
| Nontransaction accounts | $142,714,000 | 2,691 |
| Money market deposit accounts (MMDAs) | $92,892,000 | 1,211 |
| Other savings deposits (excluding MMDAs) | $5,455,000 | 5,010 |
| Total time deposits | $44,367,000 | 4,215 |
| Total time and savings deposits | $157,327,000 | 2,799 |
| Noninterest-bearing deposits | $93,447,000 | 845 |
| Interest-bearing deposits | $157,140,000 | 2,792 |
| Retail deposits | $250,587,000 | 1,962 |
| Estimated insured deposits | $209,943,000 | 2,228 |
| IRAs and Keogh plan accounts | $1,403,000 | 6,322 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $258,660,000 | 2,092 |
| Deposits held in domestic offices | $258,660,000 | 2,091 |
| Individuals, partnerships, and corporations | $258,655,000 | 1,891 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,000 | 6,164 |
| 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 | $109,034,000 | 730 |
| Demand deposits | $92,968,000 | 502 |
| Nontransaction accounts | $149,626,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $96,865,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $3,345,000 | 5,841 |
| Total time deposits | $49,416,000 | 3,996 |
| Total time and savings deposits | $165,692,000 | 2,693 |
| Noninterest-bearing deposits | $93,390,000 | 826 |
| Interest-bearing deposits | $165,270,000 | 2,688 |
| Retail deposits | $258,660,000 | 1,889 |
| Estimated insured deposits | $214,704,000 | 2,182 |
| IRAs and Keogh plan accounts | $2,030,000 | 5,962 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $236,167,000 | 2,271 |
| Deposits held in domestic offices | $236,167,000 | 2,271 |
| Individuals, partnerships, and corporations | $236,166,000 | 2,060 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,000 | 6,216 |
| 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 | $101,375,000 | 788 |
| Demand deposits | $87,086,000 | 525 |
| Nontransaction accounts | $134,792,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $83,124,000 | 1,316 |
| Other savings deposits (excluding MMDAs) | $3,166,000 | 5,950 |
| Total time deposits | $48,502,000 | 4,109 |
| Total time and savings deposits | $149,081,000 | 2,975 |
| Noninterest-bearing deposits | $87,251,000 | 851 |
| Interest-bearing deposits | $148,916,000 | 2,977 |
| Retail deposits | $236,167,000 | 2,049 |
| Estimated insured deposits | $204,149,000 | 2,293 |
| IRAs and Keogh plan accounts | $1,967,000 | 6,055 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $226,804,000 | 2,396 |
| Deposits held in domestic offices | $226,804,000 | 2,395 |
| Individuals, partnerships, and corporations | $226,796,000 | 2,162 |
| U.S. Government | $3,000 | 1,116 |
| States and political subdivisions in the U.S. | $5,000 | 6,235 |
| 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 | $95,684,000 | 839 |
| Demand deposits | $80,752,000 | 536 |
| Nontransaction accounts | $131,120,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $80,059,000 | 1,361 |
| Other savings deposits (excluding MMDAs) | $2,860,000 | 6,093 |
| Total time deposits | $48,201,000 | 4,204 |
| Total time and savings deposits | $146,052,000 | 3,076 |
| Noninterest-bearing deposits | $80,995,000 | 883 |
| Interest-bearing deposits | $145,809,000 | 3,069 |
| Retail deposits | $226,804,000 | 2,144 |
| Estimated insured deposits | $195,341,000 | 2,407 |
| IRAs and Keogh plan accounts | $1,975,000 | 6,103 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $224,394,000 | 2,392 |
| Deposits held in domestic offices | $224,394,000 | 2,391 |
| Individuals, partnerships, and corporations | $224,386,000 | 2,172 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $2,000 | 6,294 |
| 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 | $102,509,000 | 720 |
| Demand deposits | $85,417,000 | 491 |
| Nontransaction accounts | $121,885,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $70,559,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $2,902,000 | 6,012 |
| Total time deposits | $48,424,000 | 4,264 |
| Total time and savings deposits | $138,977,000 | 3,188 |
| Noninterest-bearing deposits | $85,600,000 | 798 |
| Interest-bearing deposits | $138,794,000 | 3,183 |
| Retail deposits | $224,140,000 | 2,143 |
| Estimated insured deposits | $199,395,000 | 2,333 |
| IRAs and Keogh plan accounts | $2,107,000 | 6,046 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $234,295,000 | 2,319 |
| Deposits held in domestic offices | $234,295,000 | 2,316 |
| Individuals, partnerships, and corporations | $234,285,000 | 2,109 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $10,000 | 6,365 |
| 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 | $98,911,000 | 709 |
| Demand deposits | $83,973,000 | 476 |
| Nontransaction accounts | $135,384,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $82,991,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $3,014,000 | 5,981 |
| Total time deposits | $49,378,000 | 4,315 |
| Total time and savings deposits | $150,322,000 | 3,024 |
| Noninterest-bearing deposits | $84,270,000 | 798 |
| Interest-bearing deposits | $150,025,000 | 3,015 |
| Retail deposits | $234,042,000 | 2,058 |
| Estimated insured deposits | $171,264,000 | 2,661 |
| IRAs and Keogh plan accounts | $2,207,000 | 6,035 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $234,496,000 | 2,304 |
| Deposits held in domestic offices | $234,496,000 | 2,302 |
| Individuals, partnerships, and corporations | $234,490,000 | 2,113 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $4,000 | 6,432 |
| 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 | $102,880,000 | 676 |
| Demand deposits | $86,794,000 | 447 |
| Nontransaction accounts | $131,616,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $78,160,000 | 1,355 |
| Other savings deposits (excluding MMDAs) | $3,292,000 | 5,870 |
| Total time deposits | $50,164,000 | 4,328 |
| Total time and savings deposits | $147,702,000 | 3,095 |
| Noninterest-bearing deposits | $87,047,000 | 741 |
| Interest-bearing deposits | $147,449,000 | 3,093 |
| Retail deposits | $234,496,000 | 2,056 |
| Estimated insured deposits | $168,750,000 | 2,713 |
| IRAs and Keogh plan accounts | $2,372,000 | 5,939 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $219,245,000 | 2,501 |
| Deposits held in domestic offices | $219,245,000 | 2,499 |
| Individuals, partnerships, and corporations | $219,222,000 | 2,291 |
| U.S. Government | $12,000 | 1,482 |
| States and political subdivisions in the U.S. | $11,000 | 6,503 |
| 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 | $93,277,000 | 750 |
| Demand deposits | $78,772,000 | 495 |
| Nontransaction accounts | $125,968,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $71,445,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $3,142,000 | 5,991 |
| Total time deposits | $51,381,000 | 4,340 |
| Total time and savings deposits | $140,473,000 | 3,271 |
| Noninterest-bearing deposits | $78,873,000 | 821 |
| Interest-bearing deposits | $140,372,000 | 3,260 |
| Retail deposits | $219,245,000 | 2,209 |
| Estimated insured deposits | $169,363,000 | 2,757 |
| IRAs and Keogh plan accounts | $2,472,000 | 5,891 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $229,230,000 | 2,395 |
| Deposits held in domestic offices | $229,230,000 | 2,393 |
| Individuals, partnerships, and corporations | $229,224,000 | 2,208 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $6,000 | 6,571 |
| 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 | $108,002,000 | 641 |
| Demand deposits | $76,424,000 | 521 |
| Nontransaction accounts | $121,229,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $76,766,000 | 1,360 |
| Other savings deposits (excluding MMDAs) | $2,652,000 | 6,212 |
| Total time deposits | $41,811,000 | 4,957 |
| Total time and savings deposits | $152,807,000 | 3,048 |
| Noninterest-bearing deposits | $76,523,000 | 859 |
| Interest-bearing deposits | $152,707,000 | 3,032 |
| Retail deposits | $226,140,000 | 1,942 |
| Estimated insured deposits | $157,321,000 | 2,939 |
| IRAs and Keogh plan accounts | $2,672,000 | 5,741 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $228,851,000 | 2,377 |
| Deposits held in domestic offices | $228,851,000 | 2,375 |
| Individuals, partnerships, and corporations | $228,836,000 | 2,197 |
| U.S. Government | $13,000 | 1,515 |
| States and political subdivisions in the U.S. | $2,000 | 6,632 |
| 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 | $95,338,000 | 692 |
| Demand deposits | $75,263,000 | 515 |
| Nontransaction accounts | $133,513,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $79,208,000 | 1,339 |
| Other savings deposits (excluding MMDAs) | $2,748,000 | 6,186 |
| Total time deposits | $51,557,000 | 4,419 |
| Total time and savings deposits | $153,588,000 | 3,038 |
| Noninterest-bearing deposits | $75,380,000 | 853 |
| Interest-bearing deposits | $153,471,000 | 3,007 |
| Retail deposits | $225,554,000 | 1,929 |
| Estimated insured deposits | $164,498,000 | 2,809 |
| IRAs and Keogh plan accounts | $2,854,000 | 5,612 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $230,799,000 | 2,353 |
| Deposits held in domestic offices | $230,799,000 | 2,351 |
| Individuals, partnerships, and corporations | $230,797,000 | 2,176 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,000 | 6,692 |
| 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 | $97,878,000 | 679 |
| Demand deposits | $76,454,000 | 506 |
| Nontransaction accounts | $132,921,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $76,171,000 | 1,341 |
| Other savings deposits (excluding MMDAs) | $3,075,000 | 6,054 |
| Total time deposits | $53,675,000 | 4,353 |
| Total time and savings deposits | $154,345,000 | 3,031 |
| Noninterest-bearing deposits | $76,529,000 | 834 |
| Interest-bearing deposits | $154,270,000 | 3,008 |
| Retail deposits | $227,067,000 | 1,925 |
| Estimated insured deposits | $138,809,000 | 2,870 |
| IRAs and Keogh plan accounts | $2,843,000 | 5,607 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $216,885,000 | 2,497 |
| Deposits held in domestic offices | $216,885,000 | 2,495 |
| Individuals, partnerships, and corporations | $216,876,000 | 2,291 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $2,000 | 6,729 |
| 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 | $81,670,000 | 838 |
| Demand deposits | $59,024,000 | 662 |
| Nontransaction accounts | $135,214,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $78,701,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $3,070,000 | 6,047 |
| Total time deposits | $53,443,000 | 4,392 |
| Total time and savings deposits | $157,860,000 | 2,958 |
| Noninterest-bearing deposits | $59,097,000 | 1,105 |
| Interest-bearing deposits | $157,788,000 | 2,933 |
| Retail deposits | $212,476,000 | 2,055 |
| Estimated insured deposits | $136,018,000 | 2,929 |
| IRAs and Keogh plan accounts | $2,886,000 | 5,528 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $215,864,000 | 2,457 |
| Deposits held in domestic offices | $215,864,000 | 2,455 |
| Individuals, partnerships, and corporations | $215,851,000 | 2,259 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $1,000 | 6,741 |
| 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 | $72,897,000 | 962 |
| Demand deposits | $54,007,000 | 726 |
| Nontransaction accounts | $142,967,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $87,560,000 | 1,147 |
| Other savings deposits (excluding MMDAs) | $2,753,000 | 6,149 |
| Total time deposits | $52,653,000 | 4,354 |
| Total time and savings deposits | $161,857,000 | 2,842 |
| Noninterest-bearing deposits | $54,071,000 | 1,193 |
| Interest-bearing deposits | $161,793,000 | 2,811 |
| Retail deposits | $211,159,000 | 2,034 |
| Estimated insured deposits | $133,822,000 | 2,925 |
| IRAs and Keogh plan accounts | $2,755,000 | 5,562 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $212,743,000 | 2,452 |
| Deposits held in domestic offices | $212,743,000 | 2,448 |
| Individuals, partnerships, and corporations | $212,730,000 | 2,261 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $2,000 | 6,753 |
| 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 | $77,555,000 | 820 |
| Demand deposits | $65,050,000 | 570 |
| Nontransaction accounts | $135,188,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $80,684,000 | 1,236 |
| Other savings deposits (excluding MMDAs) | $2,539,000 | 6,351 |
| Total time deposits | $51,963,000 | 4,333 |
| Total time and savings deposits | $147,693,000 | 3,017 |
| Noninterest-bearing deposits | $65,155,000 | 953 |
| Interest-bearing deposits | $147,588,000 | 2,994 |
| Retail deposits | $203,316,000 | 2,081 |
| Estimated insured deposits | $128,034,000 | 3,012 |
| IRAs and Keogh plan accounts | $2,603,000 | 5,625 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $195,431,000 | 2,669 |
| Deposits held in domestic offices | $195,431,000 | 2,666 |
| Individuals, partnerships, and corporations | $195,418,000 | 2,449 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $1,000 | 6,790 |
| 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 | $69,853,000 | 988 |
| Demand deposits | $58,972,000 | 659 |
| Nontransaction accounts | $125,578,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $70,367,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $2,628,000 | 6,336 |
| Total time deposits | $52,583,000 | 4,275 |
| Total time and savings deposits | $136,459,000 | 3,224 |
| Noninterest-bearing deposits | $59,014,000 | 1,090 |
| Interest-bearing deposits | $136,417,000 | 3,189 |
| Retail deposits | $184,279,000 | 2,256 |
| Estimated insured deposits | $119,612,000 | 3,153 |
| IRAs and Keogh plan accounts | $2,471,000 | 5,738 |
| 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 | $201,662,000 | 2,584 |
| Deposits held in domestic offices | $201,662,000 | 2,581 |
| Individuals, partnerships, and corporations | $201,655,000 | 2,396 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $1,000 | 6,807 |
| 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 | $74,647,000 | 881 |
| Demand deposits | $61,061,000 | 624 |
| Nontransaction accounts | $127,015,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $72,311,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $2,664,000 | 6,315 |
| Total time deposits | $52,040,000 | 4,331 |
| Total time and savings deposits | $140,601,000 | 3,162 |
| Noninterest-bearing deposits | $61,131,000 | 1,021 |
| Interest-bearing deposits | $140,531,000 | 3,137 |
| Retail deposits | $194,268,000 | 2,152 |
| Estimated insured deposits | $124,492,000 | 3,038 |
| IRAs and Keogh plan accounts | $2,449,000 | 5,744 |
| 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 | $186,197,000 | 2,748 |
| Deposits held in domestic offices | $186,197,000 | 2,746 |
| Individuals, partnerships, and corporations | $186,175,000 | 2,538 |
| U.S. Government | $22,000 | 1,961 |
| 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 | $61,442,000 | 1,249 |
| Demand deposits | $48,501,000 | 847 |
| Nontransaction accounts | $124,755,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $70,990,000 | 1,365 |
| Other savings deposits (excluding MMDAs) | $2,140,000 | 6,619 |
| Total time deposits | $51,626,000 | 4,320 |
| Total time and savings deposits | $137,696,000 | 3,170 |
| Noninterest-bearing deposits | $48,575,000 | 1,332 |
| Interest-bearing deposits | $137,622,000 | 3,147 |
| Retail deposits | $178,915,000 | 2,296 |
| Estimated insured deposits | $122,117,000 | 3,041 |
| IRAs and Keogh plan accounts | $2,513,000 | 5,678 |
| 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 | $205,448,000 | 2,486 |
| Deposits held in domestic offices | $205,448,000 | 2,483 |
| Individuals, partnerships, and corporations | $205,365,000 | 2,314 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $81,000 | 6,715 |
| 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 | $65,953,000 | 1,056 |
| Demand deposits | $53,942,000 | 721 |
| Nontransaction accounts | $139,495,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $82,346,000 | 1,227 |
| Other savings deposits (excluding MMDAs) | $2,153,000 | 6,682 |
| Total time deposits | $54,996,000 | 4,157 |
| Total time and savings deposits | $151,506,000 | 2,863 |
| Noninterest-bearing deposits | $54,018,000 | 1,169 |
| Interest-bearing deposits | $151,431,000 | 2,850 |
| Retail deposits | $196,366,000 | 2,081 |
| Estimated insured deposits | $124,058,000 | 2,971 |
| IRAs and Keogh plan accounts | $2,573,000 | 5,639 |
| 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 | $190,005,000 | 2,700 |
| Deposits held in domestic offices | $190,005,000 | 2,698 |
| Individuals, partnerships, and corporations | $189,910,000 | 2,514 |
| U.S. Government | $15,000 | 1,815 |
| States and political subdivisions in the U.S. | $80,000 | 6,769 |
| 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 | $67,103,000 | 1,120 |
| Demand deposits | $53,240,000 | 814 |
| Nontransaction accounts | $122,902,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $68,453,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $2,291,000 | 6,688 |
| Total time deposits | $52,157,000 | 4,257 |
| Total time and savings deposits | $136,765,000 | 3,149 |
| Noninterest-bearing deposits | $53,619,000 | 1,243 |
| Interest-bearing deposits | $136,385,000 | 3,144 |
| Retail deposits | $180,323,000 | 2,297 |
| Estimated insured deposits | $119,026,000 | 3,109 |
| IRAs and Keogh plan accounts | $2,684,000 | 5,562 |
| 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 | $184,337,000 | 2,774 |
| Deposits held in domestic offices | $184,337,000 | 2,771 |
| Individuals, partnerships, and corporations | $184,253,000 | 2,566 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $78,000 | 6,822 |
| 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 | $61,808,000 | 1,354 |
| Demand deposits | $47,923,000 | 941 |
| Nontransaction accounts | $122,529,000 | 3,105 |
| Money market deposit accounts (MMDAs) | $63,183,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $2,474,000 | 6,646 |
| Total time deposits | $56,871,000 | 4,001 |
| Total time and savings deposits | $136,414,000 | 3,141 |
| Noninterest-bearing deposits | $47,936,000 | 1,401 |
| Interest-bearing deposits | $136,401,000 | 3,133 |
| Retail deposits | $174,052,000 | 2,383 |
| Estimated insured deposits | $124,524,000 | 2,985 |
| IRAs and Keogh plan accounts | $3,392,000 | 4,990 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $194,064,000 | 2,629 |
| Deposits held in domestic offices | $194,064,000 | 2,626 |
| Individuals, partnerships, and corporations | $193,976,000 | 2,452 |
| U.S. Government | $10,000 | 2,826 |
| States and political subdivisions in the U.S. | $78,000 | 6,843 |
| 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 | $67,731,000 | 1,191 |
| Demand deposits | $53,351,000 | 863 |
| Nontransaction accounts | $126,333,000 | 3,004 |
| Money market deposit accounts (MMDAs) | $57,383,000 | 1,520 |
| Other savings deposits (excluding MMDAs) | $2,641,000 | 6,524 |
| Total time deposits | $66,308,000 | 3,517 |
| Total time and savings deposits | $140,713,000 | 3,023 |
| Noninterest-bearing deposits | $53,361,000 | 1,290 |
| Interest-bearing deposits | $140,703,000 | 3,005 |
| Retail deposits | $177,710,000 | 2,258 |
| Estimated insured deposits | $126,394,000 | 2,892 |
| IRAs and Keogh plan accounts | $3,429,000 | 4,936 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $180,772,000 | 2,757 |
| Deposits held in domestic offices | $180,772,000 | 2,754 |
| Individuals, partnerships, and corporations | $180,763,000 | 2,573 |
| U.S. Government | $9,000 | 2,411 |
| 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 | $56,201,000 | 1,610 |
| Demand deposits | $42,521,000 | 1,148 |
| Nontransaction accounts | $124,571,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $57,650,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $3,058,000 | 6,334 |
| Total time deposits | $63,863,000 | 3,556 |
| Total time and savings deposits | $138,251,000 | 3,023 |
| Noninterest-bearing deposits | $43,506,000 | 1,572 |
| Interest-bearing deposits | $137,265,000 | 3,025 |
| Retail deposits | $168,082,000 | 2,334 |
| Estimated insured deposits | $125,503,000 | 2,892 |
| IRAs and Keogh plan accounts | $3,473,000 | 4,887 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $177,090,000 | 2,805 |
| Deposits held in domestic offices | $177,090,000 | 2,801 |
| Individuals, partnerships, and corporations | $177,081,000 | 2,601 |
| U.S. Government | $9,000 | 2,583 |
| 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 | $60,210,000 | 1,584 |
| Demand deposits | $45,694,000 | 1,158 |
| Nontransaction accounts | $116,880,000 | 3,090 |
| Money market deposit accounts (MMDAs) | $46,498,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $3,512,000 | 6,167 |
| Total time deposits | $66,870,000 | 3,348 |
| Total time and savings deposits | $131,396,000 | 3,114 |
| Noninterest-bearing deposits | $45,944,000 | 1,524 |
| Interest-bearing deposits | $131,146,000 | 3,111 |
| Retail deposits | $163,729,000 | 2,405 |
| Estimated insured deposits | $124,825,000 | 2,865 |
| IRAs and Keogh plan accounts | $3,570,000 | 4,790 |
| 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 | $176,759,000 | 2,787 |
| Deposits held in domestic offices | $176,759,000 | 2,784 |
| Individuals, partnerships, and corporations | $176,740,000 | 2,604 |
| U.S. Government | $19,000 | 1,704 |
| 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 | $60,631,000 | 1,654 |
| Demand deposits | $44,042,000 | 1,246 |
| Nontransaction accounts | $116,128,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $41,536,000 | 1,837 |
| Other savings deposits (excluding MMDAs) | $4,089,000 | 5,918 |
| Total time deposits | $70,503,000 | 3,119 |
| Total time and savings deposits | $132,717,000 | 3,081 |
| Noninterest-bearing deposits | $44,045,000 | 1,610 |
| Interest-bearing deposits | $132,714,000 | 3,071 |
| Retail deposits | $162,234,000 | 2,414 |
| Estimated insured deposits | $127,828,000 | 2,801 |
| IRAs and Keogh plan accounts | $3,727,000 | 4,673 |
| 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 | $172,891,000 | 2,834 |
| Deposits held in domestic offices | $172,891,000 | 2,829 |
| Individuals, partnerships, and corporations | $172,878,000 | 2,632 |
| U.S. Government | $13,000 | 2,746 |
| 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 | $57,016,000 | 1,856 |
| Demand deposits | $38,079,000 | 1,555 |
| Nontransaction accounts | $115,875,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $40,138,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $4,664,000 | 5,586 |
| Total time deposits | $71,075,000 | 2,993 |
| Total time and savings deposits | $134,812,000 | 2,986 |
| Noninterest-bearing deposits | $38,079,000 | 1,908 |
| Interest-bearing deposits | $134,812,000 | 2,979 |
| Retail deposits | $157,491,000 | 2,472 |
| Estimated insured deposits | $125,742,000 | 2,836 |
| IRAs and Keogh plan accounts | $4,352,000 | 4,247 |
| 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 | $173,641,000 | 2,756 |
| Deposits held in domestic offices | $173,641,000 | 2,752 |
| Individuals, partnerships, and corporations | $173,622,000 | 2,569 |
| U.S. Government | $19,000 | 1,789 |
| 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 | $63,042,000 | 1,576 |
| Demand deposits | $44,589,000 | 1,258 |
| Nontransaction accounts | $110,599,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $31,963,000 | 2,159 |
| Other savings deposits (excluding MMDAs) | $5,234,000 | 5,325 |
| Total time deposits | $73,402,000 | 2,837 |
| Total time and savings deposits | $129,052,000 | 3,039 |
| Noninterest-bearing deposits | $44,589,000 | 1,591 |
| Interest-bearing deposits | $129,052,000 | 3,042 |
| Retail deposits | $156,573,000 | 2,449 |
| Estimated insured deposits | $87,800,000 | 3,809 |
| IRAs and Keogh plan accounts | $4,305,000 | 4,289 |
| 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 | $152,562,000 | 3,005 |
| Deposits held in domestic offices | $152,562,000 | 3,002 |
| Individuals, partnerships, and corporations | $150,521,000 | 2,827 |
| U.S. Government | $19,000 | 1,628 |
| States and political subdivisions in the U.S. | $2,022,000 | 5,530 |
| 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 | $50,388,000 | 2,200 |
| Demand deposits | $30,683,000 | 1,981 |
| Nontransaction accounts | $102,174,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $19,617,000 | 2,967 |
| Other savings deposits (excluding MMDAs) | $6,073,000 | 5,033 |
| Total time deposits | $76,484,000 | 2,671 |
| Total time and savings deposits | $121,879,000 | 3,123 |
| Noninterest-bearing deposits | $113,240,000 | 574 |
| Interest-bearing deposits | $39,322,000 | 6,533 |
| Retail deposits | $130,732,000 | 2,861 |
| Estimated insured deposits | $112,678,000 | 3,039 |
| IRAs and Keogh plan accounts | $4,267,000 | 4,278 |
| 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 | $131,870,000 | 3,414 |
| Deposits held in domestic offices | $131,870,000 | 3,410 |
| Individuals, partnerships, and corporations | $127,471,000 | 3,244 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $4,394,000 | 4,215 |
| 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 | $48,475,000 | 2,309 |
| Demand deposits | $30,195,000 | 1,959 |
| Nontransaction accounts | $83,395,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $9,099,000 | 4,704 |
| Other savings deposits (excluding MMDAs) | $6,401,000 | 4,999 |
| Total time deposits | $67,895,000 | 2,903 |
| Total time and savings deposits | $101,675,000 | 3,641 |
| Noninterest-bearing deposits | $30,195,000 | 2,206 |
| Interest-bearing deposits | $101,675,000 | 3,675 |
| Retail deposits | $105,382,000 | 3,448 |
| Estimated insured deposits | $90,278,000 | 3,712 |
| IRAs and Keogh plan accounts | $4,096,000 | 4,400 |
| 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 | $133,751,000 | 3,361 |
| Deposits held in domestic offices | $133,751,000 | 3,358 |
| Individuals, partnerships, and corporations | $124,155,000 | 3,289 |
| U.S. Government | $39,000 | 1,545 |
| States and political subdivisions in the U.S. | $9,557,000 | 2,610 |
| 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 | $52,790,000 | 2,110 |
| Demand deposits | $26,699,000 | 2,247 |
| Nontransaction accounts | $80,961,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $7,896,000 | 4,999 |
| Other savings deposits (excluding MMDAs) | $6,628,000 | 4,852 |
| Total time deposits | $66,437,000 | 2,910 |
| Total time and savings deposits | $107,052,000 | 3,435 |
| Noninterest-bearing deposits | $26,699,000 | 2,471 |
| Interest-bearing deposits | $107,052,000 | 3,470 |
| Retail deposits | $107,528,000 | 3,382 |
| Estimated insured deposits | $90,282,000 | 3,692 |
| IRAs and Keogh plan accounts | $3,875,000 | 4,577 |
| 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 | $131,621,000 | 3,361 |
| Deposits held in domestic offices | $131,621,000 | 3,356 |
| Individuals, partnerships, and corporations | $121,134,000 | 3,311 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $10,484,000 | 2,315 |
| 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 | $50,510,000 | 2,142 |
| Demand deposits | $27,736,000 | 2,096 |
| Nontransaction accounts | $81,111,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $9,116,000 | 4,690 |
| Other savings deposits (excluding MMDAs) | $5,643,000 | 5,256 |
| Total time deposits | $66,352,000 | 2,897 |
| Total time and savings deposits | $103,885,000 | 3,500 |
| Noninterest-bearing deposits | $27,736,000 | 2,333 |
| Interest-bearing deposits | $103,885,000 | 3,530 |
| Retail deposits | $104,271,000 | 3,441 |
| Estimated insured deposits | $88,690,000 | 3,716 |
| IRAs and Keogh plan accounts | $3,829,000 | 4,633 |
| 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 | $129,357,000 | 3,394 |
| Deposits held in domestic offices | $129,357,000 | 3,391 |
| Individuals, partnerships, and corporations | $124,826,000 | 3,227 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $4,525,000 | 4,105 |
| 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 | $51,971,000 | 2,100 |
| Demand deposits | $28,656,000 | 2,037 |
| Nontransaction accounts | $77,386,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $8,250,000 | 4,914 |
| Other savings deposits (excluding MMDAs) | $5,830,000 | 5,235 |
| Total time deposits | $63,306,000 | 3,011 |
| Total time and savings deposits | $100,701,000 | 3,610 |
| Noninterest-bearing deposits | $28,656,000 | 2,258 |
| Interest-bearing deposits | $100,700,000 | 3,639 |
| Retail deposits | $105,397,000 | 3,404 |
| Estimated insured deposits | $86,530,000 | 3,801 |
| IRAs and Keogh plan accounts | $3,826,000 | 4,688 |
| 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 | $129,593,000 | 3,386 |
| Deposits held in domestic offices | $129,593,000 | 3,382 |
| Individuals, partnerships, and corporations | $126,065,000 | 3,182 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $3,526,000 | 4,650 |
| 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 | $50,276,000 | 2,169 |
| Demand deposits | $26,968,000 | 2,096 |
| Nontransaction accounts | $79,317,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $8,187,000 | 4,938 |
| Other savings deposits (excluding MMDAs) | $6,224,000 | 5,039 |
| Total time deposits | $64,906,000 | 2,943 |
| Total time and savings deposits | $102,625,000 | 3,544 |
| Noninterest-bearing deposits | $26,968,000 | 2,294 |
| Interest-bearing deposits | $102,624,000 | 3,579 |
| Retail deposits | $105,747,000 | 3,404 |
| Estimated insured deposits | $99,110,000 | 3,399 |
| IRAs and Keogh plan accounts | $3,910,000 | 4,615 |
| 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 | $125,252,000 | 3,459 |
| Deposits held in domestic offices | $125,252,000 | 3,456 |
| Individuals, partnerships, and corporations | $120,726,000 | 3,299 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $4,523,000 | 4,153 |
| 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 | $47,990,000 | 2,030 |
| Demand deposits | $30,029,000 | 1,731 |
| Nontransaction accounts | $77,262,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $7,527,000 | 4,594 |
| Other savings deposits (excluding MMDAs) | $5,472,000 | 4,689 |
| Total time deposits | $64,263,000 | 2,549 |
| Total time and savings deposits | $95,223,000 | 3,781 |
| Noninterest-bearing deposits | $30,029,000 | 2,066 |
| Interest-bearing deposits | $95,222,000 | 3,784 |
| Retail deposits | $101,825,000 | 3,497 |
| Estimated insured deposits | $95,522,000 | 3,513 |
| IRAs and Keogh plan accounts | $3,875,000 | 4,680 |
| 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 | $120,517,000 | 3,547 |
| Deposits held in domestic offices | $120,517,000 | 3,544 |
| Individuals, partnerships, and corporations | $115,976,000 | 3,397 |
| U.S. Government | $18,000 | 1,862 |
| States and political subdivisions in the U.S. | $4,523,000 | 3,988 |
| 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 | $43,436,000 | 2,227 |
| Demand deposits | $26,345,000 | 1,966 |
| Nontransaction accounts | $77,081,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $6,550,000 | 4,860 |
| Other savings deposits (excluding MMDAs) | $5,342,000 | 4,747 |
| Total time deposits | $65,188,000 | 2,526 |
| Total time and savings deposits | $94,172,000 | 3,801 |
| Noninterest-bearing deposits | $26,345,000 | 2,309 |
| Interest-bearing deposits | $94,171,000 | 3,808 |
| Retail deposits | $96,264,000 | 3,650 |
| Estimated insured deposits | $92,655,000 | 3,615 |
| IRAs and Keogh plan accounts | $3,897,000 | 4,715 |
| 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 | $110,583,000 | 3,811 |
| Deposits held in domestic offices | $110,583,000 | 3,807 |
| Individuals, partnerships, and corporations | $106,045,000 | 3,666 |
| U.S. Government | $21,000 | 1,878 |
| States and political subdivisions in the U.S. | $4,517,000 | 4,022 |
| 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 | $37,367,000 | 2,609 |
| Demand deposits | $22,544,000 | 2,282 |
| Nontransaction accounts | $73,216,000 | 3,510 |
| Money market deposit accounts (MMDAs) | $6,634,000 | 4,795 |
| Other savings deposits (excluding MMDAs) | $5,581,000 | 4,593 |
| Total time deposits | $61,001,000 | 2,719 |
| Total time and savings deposits | $88,039,000 | 3,992 |
| Noninterest-bearing deposits | $22,544,000 | 2,616 |
| Interest-bearing deposits | $88,040,000 | 4,003 |
| Retail deposits | $90,429,000 | 3,850 |
| Estimated insured deposits | $81,023,000 | 4,036 |
| IRAs and Keogh plan accounts | $3,865,000 | 4,761 |
| 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 | $107,237,000 | 3,883 |
| Deposits held in domestic offices | $107,237,000 | 3,880 |
| Individuals, partnerships, and corporations | $102,664,000 | 3,735 |
| U.S. Government | $53,000 | 1,016 |
| States and political subdivisions in the U.S. | $4,520,000 | 4,060 |
| 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 | $35,601,000 | 2,644 |
| Demand deposits | $22,185,000 | 2,207 |
| Nontransaction accounts | $71,636,000 | 3,574 |
| Money market deposit accounts (MMDAs) | $5,606,000 | 5,110 |
| Other savings deposits (excluding MMDAs) | $4,852,000 | 4,889 |
| Total time deposits | $61,178,000 | 2,726 |
| Total time and savings deposits | $85,052,000 | 4,096 |
| Noninterest-bearing deposits | $22,185,000 | 2,506 |
| Interest-bearing deposits | $85,052,000 | 4,104 |
| Retail deposits | $86,627,000 | 3,928 |
| Estimated insured deposits | $71,335,000 | 4,451 |
| IRAs and Keogh plan accounts | $3,865,000 | 4,702 |
| 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 | $111,093,000 | 3,694 |
| Deposits held in domestic offices | $111,093,000 | 3,691 |
| Individuals, partnerships, and corporations | $107,561,000 | 3,521 |
| U.S. Government | $16,000 | 2,860 |
| States and political subdivisions in the U.S. | $3,516,000 | 4,602 |
| 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 | $39,258,000 | 2,375 |
| Demand deposits | $22,092,000 | 2,202 |
| Nontransaction accounts | $71,835,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $5,950,000 | 4,943 |
| Other savings deposits (excluding MMDAs) | $4,619,000 | 4,901 |
| Total time deposits | $61,266,000 | 2,672 |
| Total time and savings deposits | $89,001,000 | 3,894 |
| Noninterest-bearing deposits | $22,092,000 | 2,488 |
| Interest-bearing deposits | $89,001,000 | 3,905 |
| Retail deposits | $90,867,000 | 3,735 |
| Estimated insured deposits | $71,435,000 | 4,389 |
| IRAs and Keogh plan accounts | $4,012,000 | 4,532 |
| 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 | $100,273,000 | 3,932 |
| Deposits held in domestic offices | $100,273,000 | 3,926 |
| Individuals, partnerships, and corporations | $90,567,000 | 3,958 |
| U.S. Government | $44,000 | 1,876 |
| States and political subdivisions in the U.S. | $9,662,000 | 2,223 |
| 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 | $34,660,000 | 2,629 |
| Demand deposits | $20,182,000 | 2,364 |
| Nontransaction accounts | $65,613,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $6,586,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $5,727,000 | 4,134 |
| Total time deposits | $53,300,000 | 3,063 |
| Total time and savings deposits | $80,091,000 | 4,128 |
| Noninterest-bearing deposits | $20,182,000 | 2,604 |
| Interest-bearing deposits | $80,091,000 | 4,146 |
| Retail deposits | $82,064,000 | 3,961 |
| Estimated insured deposits | $71,727,000 | 4,325 |
| IRAs and Keogh plan accounts | $3,992,000 | 4,458 |
| 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 | $86,927,000 | 4,278 |
| Deposits held in domestic offices | $86,927,000 | 4,274 |
| Individuals, partnerships, and corporations | $75,039,000 | 4,438 |
| U.S. Government | $75,000 | 1,333 |
| States and political subdivisions in the U.S. | $11,813,000 | 1,756 |
| 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 | $27,573,000 | 3,067 |
| Demand deposits | $16,332,000 | 2,703 |
| Nontransaction accounts | $59,354,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $4,920,000 | 4,874 |
| Other savings deposits (excluding MMDAs) | $5,319,000 | 4,117 |
| Total time deposits | $49,115,000 | 3,287 |
| Total time and savings deposits | $70,595,000 | 4,408 |
| Noninterest-bearing deposits | $16,332,000 | 2,935 |
| Interest-bearing deposits | $70,595,000 | 4,450 |
| Retail deposits | $72,586,000 | 4,270 |
| Estimated insured deposits | $67,722,000 | 4,470 |
| IRAs and Keogh plan accounts | $3,478,000 | 4,846 |
| 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 | $83,867,000 | 4,364 |
| Deposits held in domestic offices | $83,867,000 | 4,358 |
| Individuals, partnerships, and corporations | $74,428,000 | 4,501 |
| U.S. Government | $10,000 | 3,390 |
| States and political subdivisions in the U.S. | $9,429,000 | 2,076 |
| 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 | $26,443,000 | 3,243 |
| Demand deposits | $16,583,000 | 2,705 |
| Nontransaction accounts | $57,424,000 | 3,895 |
| Money market deposit accounts (MMDAs) | $5,415,000 | 4,773 |
| Other savings deposits (excluding MMDAs) | $4,866,000 | 4,673 |
| Total time deposits | $47,143,000 | 3,239 |
| Total time and savings deposits | $67,284,000 | 4,585 |
| Noninterest-bearing deposits | $16,583,000 | 2,896 |
| Interest-bearing deposits | $67,284,000 | 4,621 |
| Retail deposits | $71,222,000 | 4,358 |
| Estimated insured deposits | $67,283,000 | 4,561 |
| IRAs and Keogh plan accounts | $3,544,000 | 4,944 |
| 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 | $77,540,000 | 4,648 |
| Deposits held in domestic offices | $77,540,000 | 4,642 |
| Individuals, partnerships, and corporations | $72,619,000 | 4,587 |
| U.S. Government | $9,000 | 4,043 |
| States and political subdivisions in the U.S. | $4,912,000 | 3,415 |
| 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 | $24,695,000 | 3,531 |
| Demand deposits | $14,779,000 | 3,076 |
| Nontransaction accounts | $52,845,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $5,732,000 | 4,493 |
| Other savings deposits (excluding MMDAs) | $4,322,000 | 5,080 |
| Total time deposits | $42,791,000 | 3,548 |
| Total time and savings deposits | $62,761,000 | 4,840 |
| Noninterest-bearing deposits | $14,779,000 | 3,274 |
| Interest-bearing deposits | $62,761,000 | 4,875 |
| Retail deposits | $67,134,000 | 4,612 |
| Estimated insured deposits | $65,159,000 | 4,731 |
| IRAs and Keogh plan accounts | $3,512,000 | 5,058 |
| 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 | $72,843,000 | 4,886 |
| Deposits held in domestic offices | $72,843,000 | 4,880 |
| Individuals, partnerships, and corporations | $68,795,000 | 4,772 |
| U.S. Government | $72,000 | 2,047 |
| States and political subdivisions in the U.S. | $3,976,000 | 4,087 |
| 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 | $20,200,000 | 4,090 |
| Demand deposits | $12,902,000 | 3,337 |
| Nontransaction accounts | $52,643,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $4,618,000 | 4,976 |
| Other savings deposits (excluding MMDAs) | $4,582,000 | 5,041 |
| Total time deposits | $43,443,000 | 3,485 |
| Total time and savings deposits | $59,941,000 | 5,019 |
| Noninterest-bearing deposits | $12,902,000 | 3,538 |
| Interest-bearing deposits | $59,941,000 | 5,071 |
| Retail deposits | $64,715,000 | 4,771 |
| Estimated insured deposits | $61,323,000 | 4,965 |
| IRAs and Keogh plan accounts | $3,596,000 | 5,163 |
| 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 | $68,435,000 | 5,279 |
| Deposits held in domestic offices | $68,435,000 | 5,269 |
| Individuals, partnerships, and corporations | $63,849,000 | 5,187 |
| U.S. Government | $174,000 | 2,279 |
| States and political subdivisions in the U.S. | $4,412,000 | 3,759 |
| 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 | $19,875,000 | 4,251 |
| Demand deposits | $12,507,000 | 3,542 |
| Nontransaction accounts | $48,560,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $4,910,000 | 5,031 |
| Other savings deposits (excluding MMDAs) | $4,676,000 | 5,288 |
| Total time deposits | $38,974,000 | 3,877 |
| Total time and savings deposits | $55,928,000 | 5,426 |
| Noninterest-bearing deposits | $12,507,000 | 3,736 |
| Interest-bearing deposits | $55,928,000 | 5,492 |
| Retail deposits | $61,707,000 | 5,136 |
| Estimated insured deposits | $57,435,000 | 5,405 |
| IRAs and Keogh plan accounts | $3,697,000 | 5,323 |
| 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 | $61,126,000 | 5,846 |
| Deposits held in domestic offices | $61,126,000 | 5,835 |
| Individuals, partnerships, and corporations | $55,914,000 | 5,860 |
| U.S. Government | $122,000 | 2,990 |
| States and political subdivisions in the U.S. | $5,090,000 | 3,262 |
| 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 | $19,680,000 | 4,321 |
| Demand deposits | $12,668,000 | 3,481 |
| Nontransaction accounts | $41,446,000 | 5,076 |
| Money market deposit accounts (MMDAs) | $5,053,000 | 5,093 |
| Other savings deposits (excluding MMDAs) | $4,958,000 | 5,301 |
| Total time deposits | $31,435,000 | 4,583 |
| Total time and savings deposits | $48,458,000 | 6,111 |
| Noninterest-bearing deposits | $12,668,000 | 3,668 |
| Interest-bearing deposits | $48,458,000 | 6,199 |
| Retail deposits | $53,376,000 | 5,917 |
| Estimated insured deposits | $49,452,000 | 6,246 |
| IRAs and Keogh plan accounts | $3,322,000 | 5,904 |
| 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 | $51,880,000 | 6,628 |
| Deposits held in domestic offices | $51,880,000 | 6,622 |
| Individuals, partnerships, and corporations | $47,314,000 | 6,649 |
| U.S. Government | $120,000 | 3,169 |
| States and political subdivisions in the U.S. | $4,446,000 | 3,537 |
| 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 | $16,442,000 | 5,157 |
| Demand deposits | $9,592,000 | 4,408 |
| Nontransaction accounts | $35,438,000 | 5,618 |
| Money market deposit accounts (MMDAs) | $5,541,000 | 5,274 |
| Other savings deposits (excluding MMDAs) | $6,073,000 | 5,160 |
| Total time deposits | $23,824,000 | 5,271 |
| Total time and savings deposits | $42,288,000 | 6,766 |
| Noninterest-bearing deposits | $9,592,000 | 4,634 |
| Interest-bearing deposits | $42,288,000 | 6,841 |
| Retail deposits | $45,336,000 | 6,754 |
| Estimated insured deposits | $43,309,000 | 6,916 |
| IRAs and Keogh plan accounts | $2,953,000 | 6,337 |
| 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 | $59,151,000 | 6,212 |
| Deposits held in domestic offices | $59,151,000 | 6,204 |
| Individuals, partnerships, and corporations | $53,388,000 | 6,268 |
| U.S. Government | $112,000 | 3,007 |
| States and political subdivisions in the U.S. | $5,651,000 | 2,769 |
| 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 | $20,745,000 | 4,259 |
| Demand deposits | $10,248,000 | 4,119 |
| Nontransaction accounts | $38,406,000 | 5,381 |
| Money market deposit accounts (MMDAs) | $5,390,000 | 5,831 |
| Other savings deposits (excluding MMDAs) | $10,849,000 | 3,689 |
| Total time deposits | $22,167,000 | 5,534 |
| Total time and savings deposits | $48,903,000 | 6,306 |
| Noninterest-bearing deposits | $10,248,000 | 4,360 |
| Interest-bearing deposits | $48,903,000 | 6,445 |
| Retail deposits | $52,895,000 | 6,306 |
| Estimated insured deposits | $42,485,000 | 7,330 |
| IRAs and Keogh plan accounts | $2,275,000 | 7,626 |
| 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 | $44,935,000 | 7,765 |
| Deposits held in domestic offices | $44,935,000 | 7,758 |
| Individuals, partnerships, and corporations | $39,401,000 | 8,104 |
| U.S. Government | $233,000 | 2,377 |
| States and political subdivisions in the U.S. | $5,301,000 | 2,785 |
| 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 | $12,922,000 | 6,167 |
| Demand deposits | $8,311,000 | 4,750 |
| Nontransaction accounts | $32,013,000 | 6,249 |
| Money market deposit accounts (MMDAs) | $6,626,000 | 5,244 |
| Other savings deposits (excluding MMDAs) | $9,703,000 | 3,788 |
| Total time deposits | $15,684,000 | 7,347 |
| Total time and savings deposits | $36,624,000 | 8,046 |
| Noninterest-bearing deposits | $8,311,000 | 5,081 |
| Interest-bearing deposits | $36,624,000 | 8,041 |
| Retail deposits | $39,527,000 | 7,910 |
| Estimated insured deposits | $34,644,000 | 8,580 |
| IRAs and Keogh plan accounts | $1,916,000 | 8,642 |
| 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 |