Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $113,966,000 | 4,115 |
| Deposits held in domestic offices | $113,966,000 | 4,113 |
| Individuals, partnerships, and corporations | $103,755,000 | 4,104 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,211,000 | 2,779 |
| 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 | $46,679,000 | 2,374 |
| Demand deposits | $24,125,000 | 2,404 |
| Nontransaction accounts | $67,287,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $18,156,000 | 3,635 |
| Other savings deposits (excluding MMDAs) | $12,203,000 | 3,365 |
| Total time deposits | $36,928,000 | 4,883 |
| Total time and savings deposits | $89,841,000 | 4,276 |
| Noninterest-bearing deposits | $24,125,000 | 2,861 |
| Interest-bearing deposits | $89,841,000 | 4,299 |
| Retail deposits | $112,284,000 | 3,895 |
| Estimated insured deposits | $108,425,000 | 3,942 |
| IRAs and Keogh plan accounts | $7,021,000 | 3,488 |
| Brokered deposits | $403,000 | 2,983 |
| Fully insured brokered deposits | $403,000 | 2,816 |
| 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 | $114,903,000 | 4,144 |
| Deposits held in domestic offices | $114,903,000 | 4,141 |
| Individuals, partnerships, and corporations | $104,665,000 | 4,117 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,238,000 | 2,808 |
| 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 | $46,740,000 | 2,369 |
| Demand deposits | $22,792,000 | 2,532 |
| Nontransaction accounts | $68,163,000 | 4,628 |
| Money market deposit accounts (MMDAs) | $18,607,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $11,416,000 | 3,492 |
| Total time deposits | $38,140,000 | 4,871 |
| Total time and savings deposits | $92,111,000 | 4,262 |
| Noninterest-bearing deposits | $22,792,000 | 2,981 |
| Interest-bearing deposits | $92,111,000 | 4,285 |
| Retail deposits | $113,226,000 | 3,905 |
| Estimated insured deposits | $113,616,000 | 3,848 |
| IRAs and Keogh plan accounts | $7,093,000 | 3,486 |
| Brokered deposits | $399,000 | 3,035 |
| Fully insured brokered deposits | $399,000 | 2,867 |
| 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 | $112,984,000 | 4,178 |
| Deposits held in domestic offices | $112,984,000 | 4,175 |
| Individuals, partnerships, and corporations | $101,531,000 | 4,200 |
| U.S. Government | $7,000 | 1,683 |
| States and political subdivisions in the U.S. | $11,446,000 | 2,594 |
| 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 | $40,637,000 | 2,702 |
| Demand deposits | $21,934,000 | 2,580 |
| Nontransaction accounts | $72,347,000 | 4,492 |
| Money market deposit accounts (MMDAs) | $19,827,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $9,924,000 | 3,666 |
| Total time deposits | $42,596,000 | 4,653 |
| Total time and savings deposits | $91,050,000 | 4,300 |
| Noninterest-bearing deposits | $21,934,000 | 3,043 |
| Interest-bearing deposits | $91,050,000 | 4,323 |
| Retail deposits | $110,033,000 | 3,954 |
| Estimated insured deposits | $109,837,000 | 3,933 |
| IRAs and Keogh plan accounts | $7,270,000 | 3,436 |
| Brokered deposits | $396,000 | 3,146 |
| Fully insured brokered deposits | $396,000 | 2,978 |
| 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 | $110,776,000 | 4,269 |
| Deposits held in domestic offices | $110,776,000 | 4,266 |
| Individuals, partnerships, and corporations | $100,367,000 | 4,271 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $10,405,000 | 2,726 |
| 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 | $39,944,000 | 2,620 |
| Demand deposits | $21,772,000 | 2,484 |
| Nontransaction accounts | $70,832,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $17,126,000 | 3,722 |
| Other savings deposits (excluding MMDAs) | $9,155,000 | 3,825 |
| Total time deposits | $44,552,000 | 4,606 |
| Total time and savings deposits | $89,004,000 | 4,421 |
| Noninterest-bearing deposits | $21,772,000 | 2,979 |
| Interest-bearing deposits | $89,004,000 | 4,440 |
| Retail deposits | $107,739,000 | 4,038 |
| Estimated insured deposits | $103,410,000 | 4,053 |
| IRAs and Keogh plan accounts | $7,362,000 | 3,475 |
| Brokered deposits | $483,000 | 3,196 |
| Fully insured brokered deposits | $483,000 | 3,014 |
| 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 | $112,198,000 | 4,249 |
| Deposits held in domestic offices | $112,198,000 | 4,247 |
| Individuals, partnerships, and corporations | $100,747,000 | 4,277 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $11,450,000 | 2,587 |
| 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 | $39,701,000 | 2,603 |
| Demand deposits | $21,098,000 | 2,518 |
| Nontransaction accounts | $72,497,000 | 4,599 |
| Money market deposit accounts (MMDAs) | $17,623,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $9,051,000 | 3,838 |
| Total time deposits | $45,823,000 | 4,586 |
| Total time and savings deposits | $91,100,000 | 4,387 |
| Noninterest-bearing deposits | $21,098,000 | 3,007 |
| Interest-bearing deposits | $91,100,000 | 4,399 |
| Retail deposits | $108,159,000 | 4,031 |
| Estimated insured deposits | $104,417,000 | 4,040 |
| IRAs and Keogh plan accounts | $7,332,000 | 3,477 |
| Brokered deposits | $1,486,000 | 2,949 |
| Fully insured brokered deposits | $1,486,000 | 2,749 |
| 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 | $111,027,000 | 4,348 |
| Deposits held in domestic offices | $111,027,000 | 4,346 |
| Individuals, partnerships, and corporations | $99,429,000 | 4,370 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $11,597,000 | 2,653 |
| 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 | $36,759,000 | 2,844 |
| Demand deposits | $17,976,000 | 2,945 |
| Nontransaction accounts | $74,268,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $17,839,000 | 3,674 |
| Other savings deposits (excluding MMDAs) | $8,724,000 | 3,920 |
| Total time deposits | $47,704,000 | 4,553 |
| Total time and savings deposits | $93,051,000 | 4,388 |
| Noninterest-bearing deposits | $17,976,000 | 3,401 |
| Interest-bearing deposits | $93,051,000 | 4,405 |
| Retail deposits | $106,399,000 | 4,109 |
| Estimated insured deposits | $105,449,000 | 4,055 |
| IRAs and Keogh plan accounts | $7,505,000 | 3,444 |
| Brokered deposits | $1,655,000 | 3,007 |
| Fully insured brokered deposits | $1,655,000 | 2,802 |
| 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 | $112,031,000 | 4,313 |
| Deposits held in domestic offices | $112,031,000 | 4,312 |
| Individuals, partnerships, and corporations | $103,054,000 | 4,246 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $8,972,000 | 3,065 |
| 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 | $37,784,000 | 2,779 |
| Demand deposits | $18,905,000 | 2,927 |
| Nontransaction accounts | $74,247,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $19,533,000 | 3,416 |
| Other savings deposits (excluding MMDAs) | $8,154,000 | 3,979 |
| Total time deposits | $46,560,000 | 4,648 |
| Total time and savings deposits | $93,126,000 | 4,346 |
| Noninterest-bearing deposits | $18,905,000 | 3,364 |
| Interest-bearing deposits | $93,126,000 | 4,374 |
| Retail deposits | $97,334,000 | 3,967 |
| Estimated insured deposits | $106,705,000 | 4,007 |
| IRAs and Keogh plan accounts | $7,576,000 | 3,401 |
| Brokered deposits | $1,638,000 | 3,051 |
| Fully insured brokered deposits | $1,638,000 | 2,632 |
| 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 | $111,949,000 | 4,282 |
| Deposits held in domestic offices | $111,949,000 | 4,280 |
| Individuals, partnerships, and corporations | $102,780,000 | 4,229 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $9,163,000 | 2,922 |
| 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 | $34,042,000 | 2,945 |
| Demand deposits | $17,689,000 | 2,905 |
| Nontransaction accounts | $77,907,000 | 4,450 |
| Money market deposit accounts (MMDAs) | $23,124,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $8,163,000 | 3,992 |
| Total time deposits | $46,620,000 | 4,709 |
| Total time and savings deposits | $94,260,000 | 4,308 |
| Noninterest-bearing deposits | $17,689,000 | 3,371 |
| Interest-bearing deposits | $94,260,000 | 4,333 |
| Retail deposits | $98,653,000 | 3,917 |
| Estimated insured deposits | $105,416,000 | 4,046 |
| IRAs and Keogh plan accounts | $7,650,000 | 3,369 |
| Brokered deposits | $1,647,000 | 3,154 |
| Fully insured brokered deposits | $1,647,000 | 2,807 |
| 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 | $113,712,000 | 4,245 |
| Deposits held in domestic offices | $113,712,000 | 4,242 |
| Individuals, partnerships, and corporations | $104,034,000 | 4,206 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $9,672,000 | 2,828 |
| 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 | $34,682,000 | 2,893 |
| Demand deposits | $17,643,000 | 2,979 |
| Nontransaction accounts | $79,030,000 | 4,420 |
| Money market deposit accounts (MMDAs) | $21,684,000 | 3,108 |
| Other savings deposits (excluding MMDAs) | $8,000,000 | 4,046 |
| Total time deposits | $49,346,000 | 4,590 |
| Total time and savings deposits | $96,069,000 | 4,263 |
| Noninterest-bearing deposits | $17,643,000 | 3,420 |
| Interest-bearing deposits | $96,069,000 | 4,280 |
| Retail deposits | $99,573,000 | 3,895 |
| Estimated insured deposits | $96,544,000 | 3,879 |
| IRAs and Keogh plan accounts | $7,538,000 | 3,390 |
| Brokered deposits | $2,543,000 | 3,010 |
| Fully insured brokered deposits | $2,543,000 | 2,688 |
| 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 | $121,209,000 | 4,049 |
| Deposits held in domestic offices | $121,209,000 | 4,047 |
| Individuals, partnerships, and corporations | $111,322,000 | 4,006 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $9,885,000 | 2,854 |
| 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 | $33,322,000 | 2,988 |
| Demand deposits | $17,516,000 | 2,984 |
| Nontransaction accounts | $87,886,000 | 4,129 |
| Money market deposit accounts (MMDAs) | $27,978,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $7,045,000 | 4,303 |
| Total time deposits | $52,863,000 | 4,419 |
| Total time and savings deposits | $103,692,000 | 4,049 |
| Noninterest-bearing deposits | $17,516,000 | 3,418 |
| Interest-bearing deposits | $103,693,000 | 4,067 |
| Retail deposits | $105,404,000 | 3,729 |
| Estimated insured deposits | $101,598,000 | 3,735 |
| IRAs and Keogh plan accounts | $7,459,000 | 3,344 |
| Brokered deposits | $3,611,000 | 2,876 |
| Fully insured brokered deposits | $3,611,000 | 2,621 |
| 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 | $104,666,000 | 4,420 |
| Deposits held in domestic offices | $104,666,000 | 4,417 |
| Individuals, partnerships, and corporations | $95,410,000 | 4,389 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $9,250,000 | 2,959 |
| 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 | $31,535,000 | 3,133 |
| Demand deposits | $16,164,000 | 3,313 |
| Nontransaction accounts | $73,131,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $20,280,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $5,960,000 | 4,565 |
| Total time deposits | $46,890,000 | 4,687 |
| Total time and savings deposits | $88,502,000 | 4,400 |
| Noninterest-bearing deposits | $16,164,000 | 3,704 |
| Interest-bearing deposits | $88,502,000 | 4,418 |
| Retail deposits | $91,615,000 | 4,085 |
| Estimated insured deposits | $91,004,000 | 4,002 |
| IRAs and Keogh plan accounts | $6,758,000 | 3,481 |
| Brokered deposits | $4,201,000 | 2,751 |
| Fully insured brokered deposits | $4,201,000 | 2,592 |
| 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 | $105,502,000 | 4,353 |
| Deposits held in domestic offices | $105,502,000 | 4,349 |
| Individuals, partnerships, and corporations | $94,811,000 | 4,374 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $10,688,000 | 2,588 |
| 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 | $28,279,000 | 3,410 |
| Demand deposits | $14,351,000 | 3,646 |
| Nontransaction accounts | $77,223,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $21,638,000 | 2,992 |
| Other savings deposits (excluding MMDAs) | $6,338,000 | 4,450 |
| Total time deposits | $49,246,000 | 4,493 |
| Total time and savings deposits | $91,151,000 | 4,311 |
| Noninterest-bearing deposits | $14,351,000 | 3,989 |
| Interest-bearing deposits | $91,151,000 | 4,318 |
| Retail deposits | $90,257,000 | 4,113 |
| Estimated insured deposits | $92,697,000 | 3,939 |
| IRAs and Keogh plan accounts | $6,726,000 | 3,441 |
| Brokered deposits | $5,277,000 | 2,407 |
| Fully insured brokered deposits | $5,277,000 | 2,286 |
| 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 | $105,578,000 | 4,363 |
| Deposits held in domestic offices | $105,578,000 | 4,359 |
| Individuals, partnerships, and corporations | $92,971,000 | 4,450 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $12,598,000 | 2,307 |
| 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 | $28,512,000 | 3,481 |
| Demand deposits | $13,602,000 | 3,893 |
| Nontransaction accounts | $77,066,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $22,365,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $6,370,000 | 4,502 |
| Total time deposits | $48,333,000 | 4,521 |
| Total time and savings deposits | $91,976,000 | 4,277 |
| Noninterest-bearing deposits | $13,602,000 | 4,201 |
| Interest-bearing deposits | $91,976,000 | 4,283 |
| Retail deposits | $90,296,000 | 4,112 |
| Estimated insured deposits | $90,739,000 | 3,969 |
| IRAs and Keogh plan accounts | $6,669,000 | 3,457 |
| Brokered deposits | $3,428,000 | 2,442 |
| Fully insured brokered deposits | $3,428,000 | 2,280 |
| 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 | $109,263,000 | 4,266 |
| Deposits held in domestic offices | $109,263,000 | 4,262 |
| Individuals, partnerships, and corporations | $97,110,000 | 4,333 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $12,150,000 | 2,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,368,000 | 3,336 |
| Demand deposits | $14,518,000 | 3,618 |
| Nontransaction accounts | $79,895,000 | 4,292 |
| Money market deposit accounts (MMDAs) | $22,894,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $5,385,000 | 4,844 |
| Total time deposits | $51,616,000 | 4,353 |
| Total time and savings deposits | $94,745,000 | 4,183 |
| Noninterest-bearing deposits | $14,518,000 | 3,956 |
| Interest-bearing deposits | $94,745,000 | 4,195 |
| Retail deposits | $93,183,000 | 4,016 |
| Estimated insured deposits | $96,104,000 | 3,780 |
| IRAs and Keogh plan accounts | $6,656,000 | 3,450 |
| Brokered deposits | $5,236,000 | 2,105 |
| Fully insured brokered deposits | $5,236,000 | 1,957 |
| 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 | $108,638,000 | 4,252 |
| Deposits held in domestic offices | $108,638,000 | 4,250 |
| Individuals, partnerships, and corporations | $96,135,000 | 4,320 |
| U.S. Government | $14,000 | 2,397 |
| States and political subdivisions in the U.S. | $12,489,000 | 2,295 |
| 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 | $28,766,000 | 3,456 |
| Demand deposits | $14,397,000 | 3,729 |
| Nontransaction accounts | $79,872,000 | 4,237 |
| Money market deposit accounts (MMDAs) | $23,093,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $5,214,000 | 4,819 |
| Total time deposits | $51,565,000 | 4,325 |
| Total time and savings deposits | $94,241,000 | 4,174 |
| Noninterest-bearing deposits | $14,397,000 | 4,045 |
| Interest-bearing deposits | $94,241,000 | 4,184 |
| Retail deposits | $92,591,000 | 3,992 |
| Estimated insured deposits | $94,064,000 | 3,790 |
| IRAs and Keogh plan accounts | $6,717,000 | 3,392 |
| Brokered deposits | $5,411,000 | 2,065 |
| Fully insured brokered deposits | $5,411,000 | 1,905 |
| 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 | $105,862,000 | 4,277 |
| Deposits held in domestic offices | $105,862,000 | 4,274 |
| Individuals, partnerships, and corporations | $95,303,000 | 4,315 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $10,557,000 | 2,448 |
| 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 | $25,511,000 | 3,736 |
| Demand deposits | $12,095,000 | 4,159 |
| Nontransaction accounts | $80,351,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $21,068,000 | 3,015 |
| Other savings deposits (excluding MMDAs) | $5,660,000 | 4,689 |
| Total time deposits | $53,623,000 | 4,221 |
| Total time and savings deposits | $93,767,000 | 4,171 |
| Noninterest-bearing deposits | $12,095,000 | 4,438 |
| Interest-bearing deposits | $93,767,000 | 4,180 |
| Retail deposits | $88,860,000 | 4,078 |
| Estimated insured deposits | $92,800,000 | 3,814 |
| IRAs and Keogh plan accounts | $6,788,000 | 3,361 |
| Brokered deposits | $6,635,000 | 1,906 |
| Fully insured brokered deposits | $6,635,000 | 1,749 |
| 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 | $102,882,000 | 4,378 |
| Deposits held in domestic offices | $102,882,000 | 4,376 |
| Individuals, partnerships, and corporations | $92,497,000 | 4,416 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $10,384,000 | 2,467 |
| 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 | $26,303,000 | 3,802 |
| Demand deposits | $11,943,000 | 4,322 |
| Nontransaction accounts | $76,579,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $19,916,000 | 3,103 |
| Other savings deposits (excluding MMDAs) | $5,854,000 | 4,709 |
| Total time deposits | $50,809,000 | 4,317 |
| Total time and savings deposits | $90,939,000 | 4,216 |
| Noninterest-bearing deposits | $11,943,000 | 4,562 |
| Interest-bearing deposits | $90,939,000 | 4,231 |
| Retail deposits | $88,096,000 | 4,124 |
| Estimated insured deposits | $90,603,000 | 3,912 |
| IRAs and Keogh plan accounts | $6,808,000 | 3,369 |
| Brokered deposits | $5,300,000 | 2,074 |
| Fully insured brokered deposits | $5,300,000 | 1,901 |
| 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 | $102,557,000 | 4,396 |
| Deposits held in domestic offices | $102,557,000 | 4,394 |
| Individuals, partnerships, and corporations | $92,609,000 | 4,427 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $9,946,000 | 2,642 |
| 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 | $28,850,000 | 3,576 |
| Demand deposits | $12,458,000 | 4,239 |
| Nontransaction accounts | $73,707,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $18,646,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $5,855,000 | 4,780 |
| Total time deposits | $49,206,000 | 4,385 |
| Total time and savings deposits | $90,099,000 | 4,256 |
| Noninterest-bearing deposits | $12,458,000 | 4,461 |
| Interest-bearing deposits | $90,099,000 | 4,271 |
| Retail deposits | $87,668,000 | 4,169 |
| Estimated insured deposits | $88,662,000 | 3,958 |
| IRAs and Keogh plan accounts | $6,605,000 | 3,388 |
| Brokered deposits | $3,729,000 | 2,299 |
| Fully insured brokered deposits | $3,729,000 | 2,104 |
| 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 | $102,568,000 | 4,362 |
| Deposits held in domestic offices | $102,568,000 | 4,360 |
| Individuals, partnerships, and corporations | $92,978,000 | 4,367 |
| U.S. Government | $30,000 | 1,734 |
| States and political subdivisions in the U.S. | $9,560,000 | 2,717 |
| 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 | $28,532,000 | 3,662 |
| Demand deposits | $12,777,000 | 4,262 |
| Nontransaction accounts | $74,036,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $18,413,000 | 3,207 |
| Other savings deposits (excluding MMDAs) | $5,477,000 | 4,886 |
| Total time deposits | $50,145,000 | 4,269 |
| Total time and savings deposits | $89,791,000 | 4,218 |
| Noninterest-bearing deposits | $12,777,000 | 4,493 |
| Interest-bearing deposits | $89,791,000 | 4,232 |
| Retail deposits | $87,891,000 | 4,057 |
| Estimated insured deposits | $89,252,000 | 3,893 |
| IRAs and Keogh plan accounts | $6,670,000 | 3,301 |
| Brokered deposits | $4,783,000 | 2,151 |
| Fully insured brokered deposits | $4,783,000 | 1,919 |
| 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 | $97,419,000 | 4,452 |
| Deposits held in domestic offices | $97,419,000 | 4,448 |
| Individuals, partnerships, and corporations | $87,571,000 | 4,491 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $9,846,000 | 2,502 |
| 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 | $23,894,000 | 4,192 |
| Demand deposits | $11,319,000 | 4,540 |
| Nontransaction accounts | $73,525,000 | 4,342 |
| Money market deposit accounts (MMDAs) | $18,614,000 | 3,157 |
| Other savings deposits (excluding MMDAs) | $5,425,000 | 5,007 |
| Total time deposits | $49,486,000 | 4,279 |
| Total time and savings deposits | $86,100,000 | 4,280 |
| Noninterest-bearing deposits | $11,319,000 | 4,748 |
| Interest-bearing deposits | $86,100,000 | 4,295 |
| Retail deposits | $81,647,000 | 4,224 |
| Estimated insured deposits | $84,839,000 | 4,003 |
| IRAs and Keogh plan accounts | $6,407,000 | 3,387 |
| Brokered deposits | $5,321,000 | 2,025 |
| Fully insured brokered deposits | $5,321,000 | 1,796 |
| 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 | $98,012,000 | 4,427 |
| Deposits held in domestic offices | $98,012,000 | 4,422 |
| Individuals, partnerships, and corporations | $86,890,000 | 4,501 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $11,120,000 | 2,296 |
| 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 | $25,054,000 | 4,205 |
| Demand deposits | $12,449,000 | 4,387 |
| Nontransaction accounts | $72,958,000 | 4,312 |
| Money market deposit accounts (MMDAs) | $20,092,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $5,935,000 | 4,904 |
| Total time deposits | $46,931,000 | 4,321 |
| Total time and savings deposits | $85,563,000 | 4,271 |
| Noninterest-bearing deposits | $12,449,000 | 4,566 |
| Interest-bearing deposits | $85,563,000 | 4,295 |
| Retail deposits | $84,075,000 | 4,154 |
| Estimated insured deposits | $84,728,000 | 3,983 |
| IRAs and Keogh plan accounts | $6,344,000 | 3,373 |
| Brokered deposits | $3,759,000 | 2,158 |
| Fully insured brokered deposits | $3,759,000 | 1,909 |
| 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 | $96,418,000 | 4,481 |
| Deposits held in domestic offices | $96,418,000 | 4,476 |
| Individuals, partnerships, and corporations | $85,573,000 | 4,526 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $10,841,000 | 2,396 |
| 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 | $26,762,000 | 4,044 |
| Demand deposits | $12,886,000 | 4,293 |
| Nontransaction accounts | $69,656,000 | 4,425 |
| Money market deposit accounts (MMDAs) | $15,366,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $6,015,000 | 4,952 |
| Total time deposits | $48,275,000 | 4,189 |
| Total time and savings deposits | $83,532,000 | 4,345 |
| Noninterest-bearing deposits | $12,886,000 | 4,461 |
| Interest-bearing deposits | $83,532,000 | 4,363 |
| Retail deposits | $82,521,000 | 4,224 |
| Estimated insured deposits | $86,512,000 | 3,899 |
| IRAs and Keogh plan accounts | $6,294,000 | 3,341 |
| Brokered deposits | $4,614,000 | 1,881 |
| Fully insured brokered deposits | $4,614,000 | 1,664 |
| 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 | $97,594,000 | 4,428 |
| Deposits held in domestic offices | $97,594,000 | 4,425 |
| Individuals, partnerships, and corporations | $87,288,000 | 4,449 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $10,301,000 | 2,457 |
| 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 | $27,405,000 | 4,044 |
| Demand deposits | $12,730,000 | 4,420 |
| Nontransaction accounts | $70,189,000 | 4,353 |
| Money market deposit accounts (MMDAs) | $16,127,000 | 3,434 |
| Other savings deposits (excluding MMDAs) | $5,733,000 | 5,064 |
| Total time deposits | $48,329,000 | 4,094 |
| Total time and savings deposits | $84,864,000 | 4,259 |
| Noninterest-bearing deposits | $12,730,000 | 4,589 |
| Interest-bearing deposits | $84,864,000 | 4,277 |
| Retail deposits | $85,134,000 | 4,131 |
| Estimated insured deposits | $87,883,000 | 3,835 |
| IRAs and Keogh plan accounts | $6,471,000 | 3,257 |
| Brokered deposits | $5,267,000 | 1,706 |
| Fully insured brokered deposits | $5,267,000 | 1,503 |
| 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 | $97,278,000 | 4,367 |
| Deposits held in domestic offices | $97,278,000 | 4,362 |
| Individuals, partnerships, and corporations | $88,637,000 | 4,349 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $8,640,000 | 2,733 |
| 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 | $23,115,000 | 4,514 |
| Demand deposits | $11,172,000 | 4,696 |
| Nontransaction accounts | $74,163,000 | 4,138 |
| Money market deposit accounts (MMDAs) | $15,713,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $5,835,000 | 5,053 |
| Total time deposits | $52,615,000 | 3,768 |
| Total time and savings deposits | $86,106,000 | 4,162 |
| Noninterest-bearing deposits | $11,172,000 | 4,831 |
| Interest-bearing deposits | $86,106,000 | 4,189 |
| Retail deposits | $85,168,000 | 4,079 |
| Estimated insured deposits | $90,406,000 | 3,724 |
| IRAs and Keogh plan accounts | $6,443,000 | 3,284 |
| Brokered deposits | $9,703,000 | 1,262 |
| Fully insured brokered deposits | $9,703,000 | 1,113 |
| 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 | $92,442,000 | 4,474 |
| Deposits held in domestic offices | $92,442,000 | 4,471 |
| Individuals, partnerships, and corporations | $83,105,000 | 4,494 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $9,333,000 | 2,630 |
| 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 | $25,642,000 | 4,188 |
| Demand deposits | $12,119,000 | 4,389 |
| Nontransaction accounts | $66,800,000 | 4,422 |
| Money market deposit accounts (MMDAs) | $12,635,000 | 3,908 |
| Other savings deposits (excluding MMDAs) | $5,841,000 | 5,135 |
| Total time deposits | $48,325,000 | 3,950 |
| Total time and savings deposits | $80,323,000 | 4,324 |
| Noninterest-bearing deposits | $12,119,000 | 4,511 |
| Interest-bearing deposits | $80,323,000 | 4,348 |
| Retail deposits | $81,587,000 | 4,168 |
| Estimated insured deposits | $84,082,000 | 3,895 |
| IRAs and Keogh plan accounts | $6,381,000 | 3,284 |
| Brokered deposits | $6,181,000 | 1,425 |
| Fully insured brokered deposits | $6,181,000 | 1,242 |
| 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 | $92,623,000 | 4,479 |
| Deposits held in domestic offices | $92,623,000 | 4,475 |
| Individuals, partnerships, and corporations | $81,229,000 | 4,569 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $11,394,000 | 2,286 |
| 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 | $25,092,000 | 4,302 |
| Demand deposits | $11,170,000 | 4,593 |
| Nontransaction accounts | $67,531,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $13,903,000 | 3,794 |
| Other savings deposits (excluding MMDAs) | $5,514,000 | 5,369 |
| Total time deposits | $48,114,000 | 3,852 |
| Total time and savings deposits | $81,453,000 | 4,300 |
| Noninterest-bearing deposits | $11,170,000 | 4,701 |
| Interest-bearing deposits | $81,453,000 | 4,336 |
| Retail deposits | $80,350,000 | 4,260 |
| Estimated insured deposits | $83,740,000 | 3,939 |
| IRAs and Keogh plan accounts | $6,328,000 | 3,314 |
| Brokered deposits | $4,641,000 | 1,487 |
| Fully insured brokered deposits | $4,641,000 | 1,284 |
| 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 | $93,943,000 | 4,429 |
| Deposits held in domestic offices | $93,943,000 | 4,425 |
| Individuals, partnerships, and corporations | $84,241,000 | 4,453 |
| U.S. Government | $9,000 | 2,949 |
| States and political subdivisions in the U.S. | $9,693,000 | 2,575 |
| 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 | $26,682,000 | 4,154 |
| Demand deposits | $12,196,000 | 4,378 |
| Nontransaction accounts | $67,261,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $13,390,000 | 3,869 |
| Other savings deposits (excluding MMDAs) | $5,264,000 | 5,425 |
| Total time deposits | $48,607,000 | 3,791 |
| Total time and savings deposits | $81,747,000 | 4,270 |
| Noninterest-bearing deposits | $12,196,000 | 4,494 |
| Interest-bearing deposits | $81,747,000 | 4,301 |
| Retail deposits | $82,929,000 | 4,173 |
| Estimated insured deposits | $84,697,000 | 3,886 |
| IRAs and Keogh plan accounts | $6,258,000 | 3,326 |
| Brokered deposits | $6,454,000 | 1,279 |
| Fully insured brokered deposits | $6,454,000 | 1,110 |
| 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 | $87,269,000 | 4,628 |
| Deposits held in domestic offices | $87,269,000 | 4,625 |
| Individuals, partnerships, and corporations | $77,898,000 | 4,649 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $9,368,000 | 2,563 |
| 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 | $21,715,000 | 4,671 |
| Demand deposits | $10,059,000 | 4,820 |
| Nontransaction accounts | $65,554,000 | 4,414 |
| Money market deposit accounts (MMDAs) | $14,219,000 | 3,748 |
| Other savings deposits (excluding MMDAs) | $5,172,000 | 5,503 |
| Total time deposits | $46,163,000 | 3,931 |
| Total time and savings deposits | $77,210,000 | 4,425 |
| Noninterest-bearing deposits | $10,059,000 | 4,916 |
| Interest-bearing deposits | $77,210,000 | 4,454 |
| Retail deposits | $75,826,000 | 4,416 |
| Estimated insured deposits | $79,574,000 | 4,053 |
| IRAs and Keogh plan accounts | $6,380,000 | 3,309 |
| Brokered deposits | $3,242,000 | 1,556 |
| Fully insured brokered deposits | $3,242,000 | 1,342 |
| 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 | $86,856,000 | 4,625 |
| Deposits held in domestic offices | $86,856,000 | 4,622 |
| Individuals, partnerships, and corporations | $78,382,000 | 4,638 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $8,471,000 | 2,751 |
| 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 | $23,403,000 | 4,453 |
| Demand deposits | $10,616,000 | 4,658 |
| Nontransaction accounts | $63,453,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $13,674,000 | 3,842 |
| Other savings deposits (excluding MMDAs) | $5,386,000 | 5,445 |
| Total time deposits | $44,392,000 | 4,051 |
| Total time and savings deposits | $76,240,000 | 4,469 |
| Noninterest-bearing deposits | $10,616,000 | 4,744 |
| Interest-bearing deposits | $76,240,000 | 4,504 |
| Retail deposits | $75,975,000 | 4,420 |
| Estimated insured deposits | $79,682,000 | 4,066 |
| IRAs and Keogh plan accounts | $6,405,000 | 3,343 |
| 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 | $90,647,000 | 4,486 |
| Deposits held in domestic offices | $90,647,000 | 4,482 |
| Individuals, partnerships, and corporations | $81,570,000 | 4,488 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $9,075,000 | 2,643 |
| 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 | $23,007,000 | 4,497 |
| Demand deposits | $10,114,000 | 4,718 |
| Nontransaction accounts | $67,640,000 | 4,314 |
| Money market deposit accounts (MMDAs) | $16,272,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $5,468,000 | 5,400 |
| Total time deposits | $45,900,000 | 3,984 |
| Total time and savings deposits | $80,533,000 | 4,288 |
| Noninterest-bearing deposits | $10,114,000 | 4,809 |
| Interest-bearing deposits | $80,533,000 | 4,329 |
| Retail deposits | $79,823,000 | 4,280 |
| Estimated insured deposits | $83,105,000 | 3,948 |
| IRAs and Keogh plan accounts | $6,401,000 | 3,335 |
| 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 | $95,558,000 | 4,285 |
| Deposits held in domestic offices | $95,558,000 | 4,282 |
| Individuals, partnerships, and corporations | $84,462,000 | 4,343 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $11,088,000 | 2,223 |
| 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 | $25,497,000 | 3,835 |
| Demand deposits | $10,979,000 | 4,285 |
| Nontransaction accounts | $70,061,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $19,799,000 | 2,675 |
| Other savings deposits (excluding MMDAs) | $5,469,000 | 4,690 |
| Total time deposits | $44,793,000 | 3,519 |
| Total time and savings deposits | $84,579,000 | 4,119 |
| Noninterest-bearing deposits | $10,979,000 | 4,628 |
| Interest-bearing deposits | $84,579,000 | 4,125 |
| Retail deposits | $86,543,000 | 3,988 |
| Estimated insured deposits | $84,423,000 | 3,903 |
| IRAs and Keogh plan accounts | $6,338,000 | 3,369 |
| 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 | $90,750,000 | 4,439 |
| Deposits held in domestic offices | $90,750,000 | 4,436 |
| Individuals, partnerships, and corporations | $81,186,000 | 4,476 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $9,560,000 | 2,371 |
| 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 | $21,746,000 | 4,215 |
| Demand deposits | $9,707,000 | 4,507 |
| Nontransaction accounts | $69,004,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $18,567,000 | 2,773 |
| Other savings deposits (excluding MMDAs) | $5,222,000 | 4,788 |
| Total time deposits | $45,214,000 | 3,531 |
| Total time and savings deposits | $81,043,000 | 4,265 |
| Noninterest-bearing deposits | $9,707,000 | 4,864 |
| Interest-bearing deposits | $81,043,000 | 4,277 |
| Retail deposits | $81,548,000 | 4,179 |
| Estimated insured deposits | $83,164,000 | 3,954 |
| IRAs and Keogh plan accounts | $6,337,000 | 3,427 |
| 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 | $92,818,000 | 4,367 |
| Deposits held in domestic offices | $92,818,000 | 4,365 |
| Individuals, partnerships, and corporations | $82,052,000 | 4,446 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $10,766,000 | 2,161 |
| 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 | $22,649,000 | 4,061 |
| Demand deposits | $10,107,000 | 4,377 |
| Nontransaction accounts | $70,169,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $18,303,000 | 2,746 |
| Other savings deposits (excluding MMDAs) | $5,357,000 | 4,692 |
| Total time deposits | $46,509,000 | 3,481 |
| Total time and savings deposits | $82,711,000 | 4,190 |
| Noninterest-bearing deposits | $10,107,000 | 4,732 |
| Interest-bearing deposits | $82,710,000 | 4,203 |
| Retail deposits | $83,234,000 | 4,112 |
| Estimated insured deposits | $84,551,000 | 3,910 |
| IRAs and Keogh plan accounts | $6,437,000 | 3,380 |
| 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 | $96,486,000 | 4,201 |
| Deposits held in domestic offices | $96,486,000 | 4,198 |
| Individuals, partnerships, and corporations | $83,532,000 | 4,354 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $12,948,000 | 1,867 |
| 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 | $22,263,000 | 4,050 |
| Demand deposits | $10,694,000 | 4,107 |
| Nontransaction accounts | $74,223,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $21,211,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $5,482,000 | 4,588 |
| Total time deposits | $47,530,000 | 3,437 |
| Total time and savings deposits | $85,792,000 | 4,069 |
| Noninterest-bearing deposits | $10,694,000 | 4,432 |
| Interest-bearing deposits | $85,792,000 | 4,083 |
| Retail deposits | $85,864,000 | 3,954 |
| Estimated insured deposits | $86,808,000 | 3,803 |
| IRAs and Keogh plan accounts | $6,362,000 | 3,380 |
| 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 | $96,723,000 | 4,170 |
| Deposits held in domestic offices | $96,723,000 | 4,165 |
| Individuals, partnerships, and corporations | $85,513,000 | 4,240 |
| U.S. Government | $8,000 | 3,552 |
| States and political subdivisions in the U.S. | $11,202,000 | 2,077 |
| 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 | $22,393,000 | 4,014 |
| Demand deposits | $10,355,000 | 4,197 |
| Nontransaction accounts | $74,330,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $19,352,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $5,844,000 | 4,313 |
| Total time deposits | $49,134,000 | 3,301 |
| Total time and savings deposits | $86,368,000 | 3,978 |
| Noninterest-bearing deposits | $10,355,000 | 4,517 |
| Interest-bearing deposits | $86,368,000 | 3,987 |
| Retail deposits | $84,859,000 | 3,952 |
| Estimated insured deposits | $87,963,000 | 3,728 |
| IRAs and Keogh plan accounts | $6,533,000 | 3,248 |
| Brokered deposits | $120,000 | 1,811 |
| Fully insured brokered deposits | $120,000 | 1,628 |
| 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 | $97,377,000 | 4,033 |
| Deposits held in domestic offices | $97,377,000 | 4,028 |
| Individuals, partnerships, and corporations | $86,560,000 | 4,105 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $10,805,000 | 2,031 |
| 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 | $21,618,000 | 3,979 |
| Demand deposits | $10,176,000 | 4,146 |
| Nontransaction accounts | $75,759,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $18,081,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $5,792,000 | 4,097 |
| Total time deposits | $51,886,000 | 3,149 |
| Total time and savings deposits | $87,201,000 | 3,838 |
| Noninterest-bearing deposits | $10,176,000 | 4,445 |
| Interest-bearing deposits | $87,201,000 | 3,856 |
| Retail deposits | $84,020,000 | 3,869 |
| Estimated insured deposits | $87,234,000 | 3,691 |
| IRAs and Keogh plan accounts | $6,024,000 | 3,367 |
| Brokered deposits | $2,120,000 | 1,079 |
| Fully insured brokered deposits | $2,120,000 | 953 |
| 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 | $106,171,000 | 3,590 |
| Deposits held in domestic offices | $106,171,000 | 3,586 |
| Individuals, partnerships, and corporations | $94,340,000 | 3,686 |
| U.S. Government | $9,000 | 3,599 |
| States and political subdivisions in the U.S. | $11,822,000 | 1,754 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,755,000 | 3,761 |
| Demand deposits | $10,785,000 | 3,858 |
| Nontransaction accounts | $84,416,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $21,460,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $5,160,000 | 4,196 |
| Total time deposits | $57,796,000 | 2,822 |
| Total time and savings deposits | $95,386,000 | 3,432 |
| Noninterest-bearing deposits | $10,785,000 | 4,112 |
| Interest-bearing deposits | $95,386,000 | 3,458 |
| Retail deposits | $91,773,000 | 3,463 |
| Estimated insured deposits | $94,093,000 | 3,373 |
| IRAs and Keogh plan accounts | $6,416,000 | 3,149 |
| Brokered deposits | $2,120,000 | 1,007 |
| Fully insured brokered deposits | $2,120,000 | 911 |
| 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 | $100,444,000 | 3,718 |
| Deposits held in domestic offices | $100,444,000 | 3,715 |
| Individuals, partnerships, and corporations | $87,289,000 | 3,910 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $13,151,000 | 1,477 |
| 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 | $22,079,000 | 3,766 |
| Demand deposits | $9,423,000 | 4,248 |
| Nontransaction accounts | $78,365,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $16,897,000 | 2,324 |
| Other savings deposits (excluding MMDAs) | $5,667,000 | 4,249 |
| Total time deposits | $55,801,000 | 2,767 |
| Total time and savings deposits | $91,021,000 | 3,502 |
| Noninterest-bearing deposits | $9,423,000 | 4,494 |
| Interest-bearing deposits | $91,021,000 | 3,528 |
| Retail deposits | $86,640,000 | 3,655 |
| Estimated insured deposits | $88,848,000 | 3,519 |
| IRAs and Keogh plan accounts | $6,201,000 | 3,326 |
| Brokered deposits | $2,120,000 | 784 |
| Fully insured brokered deposits | $2,120,000 | 694 |
| 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 | $99,502,000 | 3,723 |
| Deposits held in domestic offices | $99,502,000 | 3,718 |
| Individuals, partnerships, and corporations | $87,537,000 | 3,910 |
| U.S. Government | $10,000 | 3,912 |
| States and political subdivisions in the U.S. | $11,955,000 | 1,491 |
| 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 | $22,557,000 | 3,799 |
| Demand deposits | $10,062,000 | 4,138 |
| Nontransaction accounts | $76,945,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $13,155,000 | 2,643 |
| Other savings deposits (excluding MMDAs) | $5,729,000 | 4,309 |
| Total time deposits | $58,061,000 | 2,618 |
| Total time and savings deposits | $89,440,000 | 3,541 |
| Noninterest-bearing deposits | $10,062,000 | 4,374 |
| Interest-bearing deposits | $89,440,000 | 3,564 |
| Retail deposits | $85,979,000 | 3,713 |
| Estimated insured deposits | $90,459,000 | 3,486 |
| IRAs and Keogh plan accounts | $6,010,000 | 3,475 |
| Brokered deposits | $2,120,000 | 716 |
| Fully insured brokered deposits | $2,120,000 | 652 |
| 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 | $97,219,000 | 3,809 |
| Deposits held in domestic offices | $97,219,000 | 3,801 |
| Individuals, partnerships, and corporations | $83,229,000 | 4,032 |
| U.S. Government | $10,000 | 4,610 |
| States and political subdivisions in the U.S. | $13,980,000 | 1,240 |
| 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 | $22,070,000 | 3,781 |
| Demand deposits | $9,999,000 | 4,090 |
| Nontransaction accounts | $75,149,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $12,654,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $5,873,000 | 4,341 |
| Total time deposits | $56,622,000 | 2,675 |
| Total time and savings deposits | $87,220,000 | 3,632 |
| Noninterest-bearing deposits | $9,999,000 | 4,327 |
| Interest-bearing deposits | $87,220,000 | 3,662 |
| Retail deposits | $84,299,000 | 3,775 |
| Estimated insured deposits | $86,091,000 | 3,642 |
| IRAs and Keogh plan accounts | $6,027,000 | 3,593 |
| 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 | $96,651,000 | 3,912 |
| Deposits held in domestic offices | $96,651,000 | 3,900 |
| Individuals, partnerships, and corporations | $85,191,000 | 4,078 |
| U.S. Government | $36,000 | 4,500 |
| States and political subdivisions in the U.S. | $11,424,000 | 1,507 |
| 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 | $22,901,000 | 3,754 |
| Demand deposits | $11,337,000 | 3,821 |
| Nontransaction accounts | $73,750,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $12,605,000 | 2,670 |
| Other savings deposits (excluding MMDAs) | $6,410,000 | 4,401 |
| Total time deposits | $54,735,000 | 2,774 |
| Total time and savings deposits | $85,314,000 | 3,767 |
| Noninterest-bearing deposits | $11,337,000 | 4,026 |
| Interest-bearing deposits | $85,314,000 | 3,802 |
| Retail deposits | $86,553,000 | 3,817 |
| Estimated insured deposits | $87,321,000 | 3,738 |
| IRAs and Keogh plan accounts | $6,279,000 | 3,692 |
| 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 | $99,483,000 | 3,830 |
| Deposits held in domestic offices | $99,483,000 | 3,821 |
| Individuals, partnerships, and corporations | $86,702,000 | 4,038 |
| U.S. Government | $97,000 | 3,343 |
| States and political subdivisions in the U.S. | $12,684,000 | 1,239 |
| 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 | $22,453,000 | 3,824 |
| Demand deposits | $10,123,000 | 4,193 |
| Nontransaction accounts | $77,030,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $10,192,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $7,079,000 | 4,286 |
| Total time deposits | $59,759,000 | 2,431 |
| Total time and savings deposits | $89,360,000 | 3,625 |
| Noninterest-bearing deposits | $10,123,000 | 4,408 |
| Interest-bearing deposits | $89,360,000 | 3,669 |
| Retail deposits | $87,612,000 | 3,854 |
| Estimated insured deposits | $90,898,000 | 3,648 |
| IRAs and Keogh plan accounts | $7,735,000 | 3,238 |
| 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 | $97,594,000 | 3,869 |
| Deposits held in domestic offices | $97,594,000 | 3,862 |
| Individuals, partnerships, and corporations | $85,519,000 | 4,059 |
| U.S. Government | $90,000 | 3,592 |
| States and political subdivisions in the U.S. | $11,321,000 | 1,308 |
| Commercial banks and other depository institutions in U.S. | $664,000 | 1,501 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,867,000 | 3,735 |
| Demand deposits | $9,318,000 | 4,494 |
| Nontransaction accounts | $73,727,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $2,740,000 | 7,349 |
| Other savings deposits (excluding MMDAs) | $12,526,000 | 3,101 |
| Total time deposits | $58,461,000 | 2,190 |
| Total time and savings deposits | $88,276,000 | 3,623 |
| Noninterest-bearing deposits | $9,318,000 | 4,720 |
| Interest-bearing deposits | $88,276,000 | 3,660 |
| Retail deposits | $87,581,000 | 3,877 |
| Estimated insured deposits | $90,378,000 | 3,667 |
| IRAs and Keogh plan accounts | $7,768,000 | 3,156 |
| Brokered deposits | $664,000 | 822 |
| Fully insured brokered deposits | $664,000 | 754 |
| 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 | $92,544,000 | 4,179 |
| Deposits held in domestic offices | $92,544,000 | 4,171 |
| Individuals, partnerships, and corporations | $81,707,000 | 4,356 |
| U.S. Government | $40,000 | 4,715 |
| States and political subdivisions in the U.S. | $10,133,000 | 1,455 |
| Commercial banks and other depository institutions in U.S. | $664,000 | 1,742 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,644,000 | 3,744 |
| Demand deposits | $10,425,000 | 4,058 |
| Nontransaction accounts | $68,900,000 | 3,151 |
| Money market deposit accounts (MMDAs) | $4,374,000 | 6,483 |
| Other savings deposits (excluding MMDAs) | $13,588,000 | 3,100 |
| Total time deposits | $50,938,000 | 2,468 |
| Total time and savings deposits | $82,119,000 | 3,999 |
| Noninterest-bearing deposits | $10,425,000 | 4,294 |
| Interest-bearing deposits | $82,119,000 | 4,083 |
| Retail deposits | $83,310,000 | 4,239 |
| Estimated insured deposits | $85,341,000 | 4,029 |
| IRAs and Keogh plan accounts | $6,912,000 | 3,653 |
| Brokered deposits | $664,000 | 788 |
| Fully insured brokered deposits | $664,000 | 706 |
| 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 | $92,430,000 | 4,325 |
| Deposits held in domestic offices | $92,430,000 | 4,317 |
| Individuals, partnerships, and corporations | $83,313,000 | 4,490 |
| U.S. Government | $43,000 | 5,399 |
| States and political subdivisions in the U.S. | $6,835,000 | 2,147 |
| Commercial banks and other depository institutions in U.S. | $2,239,000 | 915 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,194,000 | 3,863 |
| Demand deposits | $9,273,000 | 4,345 |
| Nontransaction accounts | $70,236,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $4,357,000 | 6,619 |
| Other savings deposits (excluding MMDAs) | $12,559,000 | 3,103 |
| Total time deposits | $53,320,000 | 2,493 |
| Total time and savings deposits | $83,157,000 | 4,211 |
| Noninterest-bearing deposits | $9,273,000 | 4,651 |
| Interest-bearing deposits | $83,157,000 | 4,205 |
| Retail deposits | $85,885,000 | 4,215 |
| Estimated insured deposits | $87,609,000 | 4,065 |
| IRAs and Keogh plan accounts | $6,694,000 | 3,970 |
| Brokered deposits | $2,402,000 | 482 |
| Fully insured brokered deposits | $2,402,000 | 413 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |