Home > Heritage Bank of North Florida > Total Deposits
Heritage Bank of North Florida, Total Deposits
| 2013-03-31 | Rank | |
| Total deposits | $106,348,000 | 4,272 |
| Deposits held in domestic offices | $106,348,000 | 4,272 |
| Individuals, partnerships, and corporations | $63,353,000 | 5,227 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $198,000 | 6,108 |
| Commercial banks and other depository institutions in U.S. | $42,797,000 | 240 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,292,000 | 5,877 |
| Demand deposits | $7,211,000 | 5,799 |
| Nontransaction accounts | $93,056,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $27,669,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $2,254,000 | 6,217 |
| Total time deposits | $63,134,000 | 2,955 |
| Total time and savings deposits | $99,137,000 | 3,914 |
| Noninterest-bearing deposits | $7,211,000 | 5,838 |
| Interest-bearing deposits | $99,138,000 | 3,911 |
| Retail deposits | $105,526,000 | 4,066 |
| Estimated insured deposits | $100,823,000 | 3,953 |
| IRAs and Keogh plan accounts | $2,579,000 | 5,332 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $42,797,000 | 170 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $108,451,000 | 4,220 |
| Deposits held in domestic offices | $108,451,000 | 4,219 |
| Individuals, partnerships, and corporations | $66,340,000 | 5,137 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $187,000 | 6,173 |
| Commercial banks and other depository institutions in U.S. | $41,924,000 | 240 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,419,000 | 5,909 |
| Demand deposits | $6,054,000 | 6,088 |
| Nontransaction accounts | $95,032,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $29,120,000 | 2,826 |
| Other savings deposits (excluding MMDAs) | $2,161,000 | 6,241 |
| Total time deposits | $63,751,000 | 2,984 |
| Total time and savings deposits | $102,397,000 | 3,813 |
| Noninterest-bearing deposits | $6,054,000 | 6,121 |
| Interest-bearing deposits | $102,397,000 | 3,803 |
| Retail deposits | $108,131,000 | 3,998 |
| Estimated insured deposits | $102,705,000 | 4,042 |
| IRAs and Keogh plan accounts | $2,869,000 | 5,201 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $41,924,000 | 174 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $123,633,000 | 3,862 |
| Deposits held in domestic offices | $123,633,000 | 3,862 |
| Individuals, partnerships, and corporations | $70,516,000 | 5,002 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $233,000 | 6,195 |
| Commercial banks and other depository institutions in U.S. | $52,884,000 | 193 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,433,000 | 5,846 |
| Demand deposits | $7,796,000 | 5,656 |
| Nontransaction accounts | $110,200,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $30,050,000 | 2,787 |
| Other savings deposits (excluding MMDAs) | $2,334,000 | 6,225 |
| Total time deposits | $77,816,000 | 2,564 |
| Total time and savings deposits | $115,837,000 | 3,519 |
| Noninterest-bearing deposits | $7,796,000 | 5,728 |
| Interest-bearing deposits | $115,837,000 | 3,513 |
| Retail deposits | $123,315,000 | 3,649 |
| Estimated insured deposits | $119,182,000 | 3,648 |
| IRAs and Keogh plan accounts | $3,309,000 | 4,975 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $52,884,000 | 140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $122,468,000 | 3,892 |
| Deposits held in domestic offices | $122,468,000 | 3,892 |
| Individuals, partnerships, and corporations | $73,349,000 | 4,932 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $551,000 | 5,981 |
| Commercial banks and other depository institutions in U.S. | $48,568,000 | 206 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,553,000 | 5,702 |
| Demand deposits | $8,528,000 | 5,456 |
| Nontransaction accounts | $107,915,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $30,491,000 | 2,749 |
| Other savings deposits (excluding MMDAs) | $2,359,000 | 6,261 |
| Total time deposits | $75,065,000 | 2,707 |
| Total time and savings deposits | $113,940,000 | 3,594 |
| Noninterest-bearing deposits | $8,528,000 | 5,552 |
| Interest-bearing deposits | $113,940,000 | 3,584 |
| Retail deposits | $122,152,000 | 3,663 |
| Estimated insured deposits | $117,311,000 | 3,689 |
| IRAs and Keogh plan accounts | $3,397,000 | 4,945 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $48,568,000 | 146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $130,305,000 | 3,782 |
| Deposits held in domestic offices | $130,305,000 | 3,782 |
| Individuals, partnerships, and corporations | $77,652,000 | 4,839 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $354,000 | 6,153 |
| Commercial banks and other depository institutions in U.S. | $52,299,000 | 202 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,472,000 | 5,772 |
| Demand deposits | $1,284,000 | 7,062 |
| Nontransaction accounts | $115,833,000 | 3,164 |
| Money market deposit accounts (MMDAs) | $32,972,000 | 2,640 |
| Other savings deposits (excluding MMDAs) | $2,356,000 | 6,280 |
| Total time deposits | $80,504,000 | 2,610 |
| Total time and savings deposits | $129,021,000 | 3,333 |
| Noninterest-bearing deposits | $7,532,000 | 5,836 |
| Interest-bearing deposits | $122,772,000 | 3,438 |
| Retail deposits | $129,990,000 | 3,552 |
| Estimated insured deposits | $122,911,000 | 3,615 |
| IRAs and Keogh plan accounts | $3,996,000 | 4,656 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $52,299,000 | 142 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $128,069,000 | 3,796 |
| Deposits held in domestic offices | $128,069,000 | 3,796 |
| Individuals, partnerships, and corporations | $81,557,000 | 4,701 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $323,000 | 5,909 |
| Commercial banks and other depository institutions in U.S. | $46,189,000 | 217 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,001,000 | 5,798 |
| Demand deposits | $6,156,000 | 6,037 |
| Nontransaction accounts | $114,068,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $35,164,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $2,194,000 | 6,308 |
| Total time deposits | $76,710,000 | 2,774 |
| Total time and savings deposits | $121,913,000 | 3,409 |
| Noninterest-bearing deposits | $6,156,000 | 6,099 |
| Interest-bearing deposits | $121,913,000 | 3,420 |
| Retail deposits | $127,487,000 | 3,564 |
| Estimated insured deposits | $119,588,000 | 3,653 |
| IRAs and Keogh plan accounts | $4,017,000 | 4,645 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $46,189,000 | 171 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $133,421,000 | 3,690 |
| Deposits held in domestic offices | $133,421,000 | 3,689 |
| Individuals, partnerships, and corporations | $81,498,000 | 4,710 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $296,000 | 5,940 |
| Commercial banks and other depository institutions in U.S. | $51,627,000 | 202 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,270,000 | 5,712 |
| Demand deposits | $6,602,000 | 5,877 |
| Nontransaction accounts | $119,151,000 | 3,105 |
| Money market deposit accounts (MMDAs) | $33,797,000 | 2,546 |
| Other savings deposits (excluding MMDAs) | $2,287,000 | 6,300 |
| Total time deposits | $83,066,000 | 2,646 |
| Total time and savings deposits | $126,819,000 | 3,346 |
| Noninterest-bearing deposits | $6,602,000 | 5,968 |
| Interest-bearing deposits | $126,819,000 | 3,351 |
| Retail deposits | $132,590,000 | 3,437 |
| Estimated insured deposits | $125,434,000 | 3,520 |
| IRAs and Keogh plan accounts | $4,055,000 | 4,683 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $51,627,000 | 152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $133,926,000 | 3,666 |
| Deposits held in domestic offices | $133,926,000 | 3,664 |
| Individuals, partnerships, and corporations | $80,601,000 | 4,756 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $457,000 | 5,896 |
| Commercial banks and other depository institutions in U.S. | $52,868,000 | 212 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,826,000 | 5,927 |
| Demand deposits | $6,755,000 | 5,813 |
| Nontransaction accounts | $121,100,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $32,062,000 | 2,628 |
| Other savings deposits (excluding MMDAs) | $2,357,000 | 6,308 |
| Total time deposits | $86,681,000 | 2,595 |
| Total time and savings deposits | $127,171,000 | 3,348 |
| Noninterest-bearing deposits | $6,755,000 | 5,899 |
| Interest-bearing deposits | $127,172,000 | 3,348 |
| Retail deposits | $132,719,000 | 3,435 |
| Estimated insured deposits | $127,525,000 | 3,479 |
| IRAs and Keogh plan accounts | $4,016,000 | 4,731 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $52,868,000 | 154 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $128,684,000 | 3,841 |
| Deposits held in domestic offices | $128,684,000 | 3,839 |
| Individuals, partnerships, and corporations | $80,607,000 | 4,801 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $459,000 | 5,912 |
| Commercial banks and other depository institutions in U.S. | $47,618,000 | 231 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,508,000 | 6,169 |
| Demand deposits | $5,863,000 | 6,086 |
| Nontransaction accounts | $117,176,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $31,329,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $2,508,000 | 6,256 |
| Total time deposits | $83,339,000 | 2,766 |
| Total time and savings deposits | $122,821,000 | 3,467 |
| Noninterest-bearing deposits | $5,863,000 | 6,152 |
| Interest-bearing deposits | $122,821,000 | 3,475 |
| Retail deposits | $127,376,000 | 3,571 |
| Estimated insured deposits | $122,382,000 | 3,629 |
| IRAs and Keogh plan accounts | $4,077,000 | 4,730 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $47,618,000 | 176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $131,265,000 | 3,780 |
| Deposits held in domestic offices | $131,265,000 | 3,778 |
| Individuals, partnerships, and corporations | $82,626,000 | 4,743 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $775,000 | 5,801 |
| Commercial banks and other depository institutions in U.S. | $47,864,000 | 228 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,252,000 | 6,043 |
| Demand deposits | $5,850,000 | 6,099 |
| Nontransaction accounts | $119,013,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $32,232,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $2,077,000 | 6,417 |
| Total time deposits | $84,704,000 | 2,787 |
| Total time and savings deposits | $125,415,000 | 3,434 |
| Noninterest-bearing deposits | $5,850,000 | 6,178 |
| Interest-bearing deposits | $125,415,000 | 3,433 |
| Retail deposits | $130,229,000 | 3,509 |
| Estimated insured deposits | $124,605,000 | 3,563 |
| IRAs and Keogh plan accounts | $4,154,000 | 4,711 |
| 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 | $135,593,000 | 3,723 |
| Deposits held in domestic offices | $135,593,000 | 3,721 |
| Individuals, partnerships, and corporations | $85,762,000 | 4,693 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $642,000 | 5,950 |
| Commercial banks and other depository institutions in U.S. | $49,189,000 | 220 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,293,000 | 5,823 |
| Demand deposits | $6,666,000 | 5,802 |
| Nontransaction accounts | $122,300,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $31,171,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $2,304,000 | 6,353 |
| Total time deposits | $88,825,000 | 2,763 |
| Total time and savings deposits | $128,927,000 | 3,422 |
| Noninterest-bearing deposits | $6,666,000 | 5,899 |
| Interest-bearing deposits | $128,928,000 | 3,426 |
| Retail deposits | $128,843,000 | 3,529 |
| Estimated insured deposits | $126,849,000 | 3,459 |
| IRAs and Keogh plan accounts | $3,771,000 | 4,964 |
| 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 | $136,142,000 | 3,720 |
| Deposits held in domestic offices | $136,142,000 | 3,719 |
| Individuals, partnerships, and corporations | $89,499,000 | 4,600 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $475,000 | 6,100 |
| Commercial banks and other depository institutions in U.S. | $46,168,000 | 235 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,322,000 | 6,153 |
| Demand deposits | $6,002,000 | 5,990 |
| Nontransaction accounts | $124,820,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $34,085,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $2,450,000 | 6,324 |
| Total time deposits | $88,287,000 | 2,829 |
| Total time and savings deposits | $130,140,000 | 3,407 |
| Noninterest-bearing deposits | $6,002,000 | 6,075 |
| Interest-bearing deposits | $130,140,000 | 3,414 |
| Retail deposits | $134,456,000 | 3,406 |
| Estimated insured deposits | $127,131,000 | 3,478 |
| IRAs and Keogh plan accounts | $4,198,000 | 4,749 |
| 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 | $143,412,000 | 3,620 |
| Deposits held in domestic offices | $143,412,000 | 3,618 |
| Individuals, partnerships, and corporations | $94,905,000 | 4,486 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $3,382,000 | 4,711 |
| Commercial banks and other depository institutions in U.S. | $45,120,000 | 240 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,683,000 | 5,965 |
| Demand deposits | $6,681,000 | 5,813 |
| Nontransaction accounts | $130,729,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $33,127,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $2,349,000 | 6,426 |
| Total time deposits | $95,253,000 | 2,697 |
| Total time and savings deposits | $136,731,000 | 3,343 |
| Noninterest-bearing deposits | $6,981,000 | 5,803 |
| Interest-bearing deposits | $136,431,000 | 3,345 |
| Retail deposits | $137,735,000 | 3,390 |
| Estimated insured deposits | $134,092,000 | 3,377 |
| IRAs and Keogh plan accounts | $5,935,000 | 3,977 |
| 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 | $142,141,000 | 3,639 |
| Deposits held in domestic offices | $142,141,000 | 3,638 |
| Individuals, partnerships, and corporations | $92,833,000 | 4,538 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $7,113,000 | 3,468 |
| Commercial banks and other depository institutions in U.S. | $42,190,000 | 249 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,224,000 | 6,143 |
| Demand deposits | $6,329,000 | 6,063 |
| Nontransaction accounts | $129,917,000 | 3,118 |
| Money market deposit accounts (MMDAs) | $31,578,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $2,515,000 | 6,289 |
| Total time deposits | $95,824,000 | 2,714 |
| Total time and savings deposits | $135,812,000 | 3,336 |
| Noninterest-bearing deposits | $6,329,000 | 6,144 |
| Interest-bearing deposits | $135,812,000 | 3,331 |
| Retail deposits | $89,065,000 | 4,213 |
| Estimated insured deposits | $132,773,000 | 3,374 |
| IRAs and Keogh plan accounts | $5,109,000 | 4,320 |
| 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 | $159,542,000 | 3,307 |
| Deposits held in domestic offices | $159,542,000 | 3,306 |
| Individuals, partnerships, and corporations | $107,199,000 | 4,115 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $20,420,000 | 1,590 |
| Commercial banks and other depository institutions in U.S. | $31,917,000 | 329 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,234,000 | 5,610 |
| Demand deposits | $8,536,000 | 5,103 |
| Nontransaction accounts | $145,308,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $33,669,000 | 2,379 |
| Other savings deposits (excluding MMDAs) | $2,422,000 | 6,380 |
| Total time deposits | $109,217,000 | 2,444 |
| Total time and savings deposits | $151,006,000 | 3,082 |
| Noninterest-bearing deposits | $8,536,000 | 5,272 |
| Interest-bearing deposits | $151,006,000 | 3,053 |
| Retail deposits | $97,907,000 | 3,934 |
| Estimated insured deposits | $135,688,000 | 3,317 |
| IRAs and Keogh plan accounts | $5,246,000 | 4,265 |
| Brokered deposits | $2,562,000 | 2,958 |
| Fully insured brokered deposits | $2,562,000 | 2,572 |
| 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 | $176,345,000 | 3,057 |
| Deposits held in domestic offices | $176,345,000 | 3,055 |
| Individuals, partnerships, and corporations | $108,984,000 | 4,083 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $27,445,000 | 1,179 |
| Commercial banks and other depository institutions in U.S. | $39,914,000 | 268 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,302,000 | 5,654 |
| Demand deposits | $7,231,000 | 5,617 |
| Nontransaction accounts | $162,043,000 | 2,659 |
| Money market deposit accounts (MMDAs) | $31,838,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $2,472,000 | 6,406 |
| Total time deposits | $127,733,000 | 2,153 |
| Total time and savings deposits | $169,114,000 | 2,797 |
| Noninterest-bearing deposits | $7,231,000 | 5,723 |
| Interest-bearing deposits | $169,114,000 | 2,770 |
| Retail deposits | $108,826,000 | 3,634 |
| Estimated insured deposits | $120,423,000 | 3,233 |
| IRAs and Keogh plan accounts | $5,975,000 | 3,928 |
| Brokered deposits | $5,140,000 | 2,582 |
| Fully insured brokered deposits | $5,140,000 | 2,274 |
| 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 | $165,312,000 | 3,222 |
| Deposits held in domestic offices | $165,312,000 | 3,220 |
| Individuals, partnerships, and corporations | $119,138,000 | 3,819 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $24,500,000 | 1,360 |
| Commercial banks and other depository institutions in U.S. | $21,674,000 | 441 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,249,000 | 5,331 |
| Demand deposits | $7,252,000 | 5,611 |
| Nontransaction accounts | $149,063,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $25,240,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $2,571,000 | 6,345 |
| Total time deposits | $121,251,000 | 2,270 |
| Total time and savings deposits | $158,060,000 | 2,953 |
| Noninterest-bearing deposits | $7,252,000 | 5,731 |
| Interest-bearing deposits | $158,060,000 | 2,927 |
| Retail deposits | $108,241,000 | 3,648 |
| Estimated insured deposits | $123,562,000 | 3,170 |
| IRAs and Keogh plan accounts | $5,756,000 | 3,925 |
| Brokered deposits | $17,473,000 | 1,706 |
| Fully insured brokered deposits | $17,473,000 | 1,491 |
| 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 | $156,543,000 | 3,312 |
| Deposits held in domestic offices | $156,543,000 | 3,310 |
| Individuals, partnerships, and corporations | $113,144,000 | 3,890 |
| U.S. Government | $10,000 | 2,478 |
| States and political subdivisions in the U.S. | $20,026,000 | 1,617 |
| Commercial banks and other depository institutions in U.S. | $23,363,000 | 370 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,878,000 | 5,937 |
| Demand deposits | $6,613,000 | 5,926 |
| Nontransaction accounts | $143,665,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $21,862,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $2,764,000 | 6,141 |
| Total time deposits | $119,038,000 | 2,261 |
| Total time and savings deposits | $149,930,000 | 3,029 |
| Noninterest-bearing deposits | $6,613,000 | 6,032 |
| Interest-bearing deposits | $149,930,000 | 3,001 |
| Retail deposits | $104,656,000 | 3,707 |
| Estimated insured deposits | $122,193,000 | 3,170 |
| IRAs and Keogh plan accounts | $5,156,000 | 4,117 |
| Brokered deposits | $17,473,000 | 1,675 |
| Fully insured brokered deposits | $17,473,000 | 1,542 |
| 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 | $146,194,000 | 3,438 |
| Deposits held in domestic offices | $146,194,000 | 3,435 |
| Individuals, partnerships, and corporations | $113,607,000 | 3,842 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $13,035,000 | 2,212 |
| Commercial banks and other depository institutions in U.S. | $19,541,000 | 371 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,623,000 | 5,923 |
| Demand deposits | $6,246,000 | 6,003 |
| Nontransaction accounts | $133,571,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $21,155,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $2,684,000 | 6,254 |
| Total time deposits | $109,732,000 | 2,378 |
| Total time and savings deposits | $139,948,000 | 3,174 |
| Noninterest-bearing deposits | $6,246,000 | 6,107 |
| Interest-bearing deposits | $139,948,000 | 3,144 |
| Retail deposits | $82,229,000 | 4,377 |
| Estimated insured deposits | $98,601,000 | 3,736 |
| IRAs and Keogh plan accounts | $5,223,000 | 4,026 |
| Brokered deposits | $17,207,000 | 1,531 |
| Fully insured brokered deposits | $17,207,000 | 1,427 |
| 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 | $139,442,000 | 3,550 |
| Deposits held in domestic offices | $139,442,000 | 3,547 |
| Individuals, partnerships, and corporations | $113,195,000 | 3,879 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $9,010,000 | 2,930 |
| Commercial banks and other depository institutions in U.S. | $17,236,000 | 405 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,774,000 | 5,787 |
| Demand deposits | $6,687,000 | 5,896 |
| Nontransaction accounts | $125,668,000 | 3,116 |
| Money market deposit accounts (MMDAs) | $21,719,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $2,745,000 | 6,267 |
| Total time deposits | $101,204,000 | 2,510 |
| Total time and savings deposits | $132,755,000 | 3,276 |
| Noninterest-bearing deposits | $6,687,000 | 6,017 |
| Interest-bearing deposits | $132,755,000 | 3,255 |
| Retail deposits | $78,601,000 | 4,508 |
| Estimated insured deposits | $93,881,000 | 3,861 |
| IRAs and Keogh plan accounts | $5,404,000 | 3,921 |
| Brokered deposits | $12,072,000 | 1,566 |
| Fully insured brokered deposits | $12,072,000 | 1,441 |
| 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 | $152,089,000 | 3,362 |
| Deposits held in domestic offices | $152,089,000 | 3,359 |
| Individuals, partnerships, and corporations | $126,230,000 | 3,578 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $9,015,000 | 2,924 |
| Commercial banks and other depository institutions in U.S. | $16,838,000 | 391 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,368,000 | 5,857 |
| Demand deposits | $6,753,000 | 5,854 |
| Nontransaction accounts | $138,721,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $20,084,000 | 3,142 |
| Other savings deposits (excluding MMDAs) | $3,078,000 | 6,046 |
| Total time deposits | $115,559,000 | 2,230 |
| Total time and savings deposits | $145,336,000 | 3,066 |
| Noninterest-bearing deposits | $6,753,000 | 5,967 |
| Interest-bearing deposits | $145,336,000 | 3,044 |
| Retail deposits | $79,937,000 | 4,447 |
| Estimated insured deposits | $98,899,000 | 3,695 |
| IRAs and Keogh plan accounts | $5,080,000 | 4,086 |
| Brokered deposits | $21,069,000 | 1,102 |
| Fully insured brokered deposits | $21,069,000 | 1,004 |
| 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 | $144,275,000 | 3,449 |
| Deposits held in domestic offices | $144,275,000 | 3,447 |
| Individuals, partnerships, and corporations | $133,243,000 | 3,407 |
| U.S. Government | $10,000 | 2,695 |
| States and political subdivisions in the U.S. | $7,950,000 | 3,120 |
| Commercial banks and other depository institutions in U.S. | $3,072,000 | 959 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,664,000 | 5,804 |
| Demand deposits | $6,673,000 | 5,960 |
| Nontransaction accounts | $130,611,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $19,348,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $3,297,000 | 5,843 |
| Total time deposits | $107,967,000 | 2,352 |
| Total time and savings deposits | $137,602,000 | 3,171 |
| Noninterest-bearing deposits | $6,673,000 | 6,073 |
| Interest-bearing deposits | $137,602,000 | 3,148 |
| Retail deposits | $65,476,000 | 5,007 |
| Estimated insured deposits | $81,805,000 | 4,202 |
| IRAs and Keogh plan accounts | $5,106,000 | 4,031 |
| Brokered deposits | $28,779,000 | 864 |
| Fully insured brokered deposits | $28,779,000 | 792 |
| 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 | $141,124,000 | 3,484 |
| Deposits held in domestic offices | $141,124,000 | 3,482 |
| Individuals, partnerships, and corporations | $139,506,000 | 3,267 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $1,515,000 | 5,638 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,716,000 | 5,154 |
| Demand deposits | $7,758,000 | 5,439 |
| Nontransaction accounts | $124,408,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $21,271,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $3,691,000 | 5,672 |
| Total time deposits | $99,446,000 | 2,521 |
| Total time and savings deposits | $133,366,000 | 3,215 |
| Noninterest-bearing deposits | $7,758,000 | 5,598 |
| Interest-bearing deposits | $133,366,000 | 3,197 |
| Retail deposits | $68,268,000 | 4,856 |
| Estimated insured deposits | $78,918,000 | 4,275 |
| IRAs and Keogh plan accounts | $5,136,000 | 4,029 |
| Brokered deposits | $27,738,000 | 883 |
| Fully insured brokered deposits | $27,738,000 | 805 |
| 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 | $143,661,000 | 3,441 |
| Deposits held in domestic offices | $143,661,000 | 3,439 |
| Individuals, partnerships, and corporations | $142,272,000 | 3,218 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $1,388,000 | 5,772 |
| 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 | $15,614,000 | 5,472 |
| Demand deposits | $6,768,000 | 5,901 |
| Nontransaction accounts | $128,047,000 | 3,016 |
| Money market deposit accounts (MMDAs) | $20,784,000 | 3,035 |
| Other savings deposits (excluding MMDAs) | $4,129,000 | 5,544 |
| Total time deposits | $103,134,000 | 2,436 |
| Total time and savings deposits | $136,893,000 | 3,148 |
| Noninterest-bearing deposits | $6,768,000 | 6,015 |
| Interest-bearing deposits | $136,893,000 | 3,136 |
| Retail deposits | $68,887,000 | 4,846 |
| Estimated insured deposits | $95,480,000 | 3,760 |
| IRAs and Keogh plan accounts | $5,410,000 | 3,907 |
| Brokered deposits | $27,865,000 | 884 |
| Fully insured brokered deposits | $27,865,000 | 797 |
| 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 | $150,898,000 | 3,313 |
| Deposits held in domestic offices | $150,898,000 | 3,311 |
| Individuals, partnerships, and corporations | $149,374,000 | 3,109 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $1,523,000 | 5,739 |
| 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 | $17,208,000 | 5,292 |
| Demand deposits | $7,141,000 | 5,780 |
| Nontransaction accounts | $133,690,000 | 2,906 |
| Money market deposit accounts (MMDAs) | $22,725,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $4,173,000 | 5,583 |
| Total time deposits | $106,793,000 | 2,355 |
| Total time and savings deposits | $143,757,000 | 3,009 |
| Noninterest-bearing deposits | $7,141,000 | 5,893 |
| Interest-bearing deposits | $143,757,000 | 2,997 |
| Retail deposits | $74,830,000 | 4,639 |
| Estimated insured deposits | $87,265,000 | 4,008 |
| IRAs and Keogh plan accounts | $4,967,000 | 4,072 |
| Brokered deposits | $28,173,000 | 871 |
| Fully insured brokered deposits | $28,173,000 | 780 |
| 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 | $152,448,000 | 3,251 |
| Deposits held in domestic offices | $152,448,000 | 3,248 |
| Individuals, partnerships, and corporations | $151,053,000 | 3,037 |
| U.S. Government | $19,000 | 2,176 |
| States and political subdivisions in the U.S. | $1,376,000 | 5,837 |
| 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 | $19,798,000 | 4,915 |
| Demand deposits | $8,599,000 | 5,392 |
| Nontransaction accounts | $132,650,000 | 2,877 |
| Money market deposit accounts (MMDAs) | $18,960,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $4,477,000 | 5,404 |
| Total time deposits | $109,213,000 | 2,270 |
| Total time and savings deposits | $143,849,000 | 2,961 |
| Noninterest-bearing deposits | $8,599,000 | 5,524 |
| Interest-bearing deposits | $143,849,000 | 2,942 |
| Retail deposits | $73,204,000 | 4,593 |
| Estimated insured deposits | $52,802,000 | 5,516 |
| IRAs and Keogh plan accounts | $5,155,000 | 3,940 |
| Brokered deposits | $31,130,000 | 804 |
| Fully insured brokered deposits | $31,130,000 | 720 |
| 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 | $148,193,000 | 3,274 |
| Deposits held in domestic offices | $148,193,000 | 3,271 |
| Individuals, partnerships, and corporations | $147,731,000 | 3,039 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $456,000 | 6,554 |
| 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 | $19,139,000 | 4,947 |
| Demand deposits | $9,353,000 | 5,070 |
| Nontransaction accounts | $129,054,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $19,685,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $4,365,000 | 5,525 |
| Total time deposits | $105,005,000 | 2,314 |
| Total time and savings deposits | $138,840,000 | 3,007 |
| Noninterest-bearing deposits | $9,353,000 | 5,230 |
| Interest-bearing deposits | $138,840,000 | 2,994 |
| Retail deposits | $70,424,000 | 4,656 |
| Estimated insured deposits | $79,731,000 | 4,191 |
| IRAs and Keogh plan accounts | $4,847,000 | 4,085 |
| Brokered deposits | $36,655,000 | 724 |
| Fully insured brokered deposits | $36,655,000 | 646 |
| 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 | $139,579,000 | 3,423 |
| Deposits held in domestic offices | $139,579,000 | 3,420 |
| Individuals, partnerships, and corporations | $139,185,000 | 3,184 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $385,000 | 6,625 |
| 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 | $22,873,000 | 4,483 |
| Demand deposits | $9,963,000 | 5,011 |
| Nontransaction accounts | $116,706,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $15,864,000 | 3,487 |
| Other savings deposits (excluding MMDAs) | $3,939,000 | 5,902 |
| Total time deposits | $96,903,000 | 2,407 |
| Total time and savings deposits | $129,616,000 | 3,147 |
| Noninterest-bearing deposits | $10,056,000 | 5,134 |
| Interest-bearing deposits | $129,523,000 | 3,144 |
| Retail deposits | $66,448,000 | 4,872 |
| Estimated insured deposits | $70,135,000 | 4,579 |
| IRAs and Keogh plan accounts | $4,227,000 | 4,393 |
| Brokered deposits | $36,859,000 | 708 |
| Fully insured brokered deposits | $36,859,000 | 630 |
| 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 | $133,439,000 | 3,543 |
| Deposits held in domestic offices | $133,439,000 | 3,539 |
| Individuals, partnerships, and corporations | $132,974,000 | 3,290 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $457,000 | 6,601 |
| 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 | $16,493,000 | 5,567 |
| Demand deposits | $7,931,000 | 5,645 |
| Nontransaction accounts | $116,946,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $19,130,000 | 3,101 |
| Other savings deposits (excluding MMDAs) | $3,759,000 | 6,091 |
| Total time deposits | $94,057,000 | 2,414 |
| Total time and savings deposits | $125,508,000 | 3,215 |
| Noninterest-bearing deposits | $7,932,000 | 5,739 |
| Interest-bearing deposits | $125,507,000 | 3,217 |
| Retail deposits | $61,891,000 | 5,105 |
| Estimated insured deposits | $68,262,000 | 4,628 |
| IRAs and Keogh plan accounts | $4,065,000 | 4,439 |
| Brokered deposits | $29,559,000 | 757 |
| Fully insured brokered deposits | $29,559,000 | 668 |
| 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 | $143,162,000 | 3,306 |
| Deposits held in domestic offices | $143,162,000 | 3,302 |
| Individuals, partnerships, and corporations | $142,783,000 | 3,082 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $378,000 | 6,706 |
| 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 | $26,389,000 | 4,183 |
| Demand deposits | $7,801,000 | 5,793 |
| Nontransaction accounts | $116,773,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $19,583,000 | 3,031 |
| Other savings deposits (excluding MMDAs) | $4,048,000 | 5,928 |
| Total time deposits | $93,142,000 | 2,368 |
| Total time and savings deposits | $135,361,000 | 2,977 |
| Noninterest-bearing deposits | $7,801,000 | 5,892 |
| Interest-bearing deposits | $135,361,000 | 2,972 |
| Retail deposits | $73,006,000 | 4,596 |
| Estimated insured deposits | $90,576,000 | 3,762 |
| IRAs and Keogh plan accounts | $3,907,000 | 4,531 |
| Brokered deposits | $27,941,000 | 740 |
| Fully insured brokered deposits | $27,941,000 | 652 |
| 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 | $134,293,000 | 3,418 |
| Deposits held in domestic offices | $134,293,000 | 3,414 |
| Individuals, partnerships, and corporations | $133,850,000 | 3,193 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $442,000 | 6,680 |
| 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 | $22,485,000 | 4,595 |
| Demand deposits | $10,341,000 | 4,922 |
| Nontransaction accounts | $111,808,000 | 3,023 |
| Money market deposit accounts (MMDAs) | $23,482,000 | 2,678 |
| Other savings deposits (excluding MMDAs) | $4,586,000 | 5,683 |
| Total time deposits | $83,740,000 | 2,525 |
| Total time and savings deposits | $123,952,000 | 3,146 |
| Noninterest-bearing deposits | $10,341,000 | 5,049 |
| Interest-bearing deposits | $123,952,000 | 3,159 |
| Retail deposits | $72,395,000 | 4,600 |
| Estimated insured deposits | $92,239,000 | 3,662 |
| IRAs and Keogh plan accounts | $3,762,000 | 4,640 |
| Brokered deposits | $23,868,000 | 782 |
| Fully insured brokered deposits | $23,868,000 | 689 |
| 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 | $120,926,000 | 3,645 |
| Deposits held in domestic offices | $120,926,000 | 3,642 |
| Individuals, partnerships, and corporations | $120,568,000 | 3,381 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $353,000 | 6,761 |
| 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 | $22,408,000 | 4,615 |
| Demand deposits | $10,080,000 | 4,912 |
| Nontransaction accounts | $98,518,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $23,369,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $4,215,000 | 5,947 |
| Total time deposits | $70,933,000 | 2,859 |
| Total time and savings deposits | $110,846,000 | 3,373 |
| Noninterest-bearing deposits | $10,080,000 | 5,012 |
| Interest-bearing deposits | $110,846,000 | 3,394 |
| Retail deposits | $71,250,000 | 4,622 |
| Estimated insured deposits | $85,470,000 | 3,850 |
| IRAs and Keogh plan accounts | $4,014,000 | 4,442 |
| Brokered deposits | $20,815,000 | 798 |
| Fully insured brokered deposits | $20,815,000 | 703 |
| 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 | $112,910,000 | 3,878 |
| Deposits held in domestic offices | $112,910,000 | 3,875 |
| Individuals, partnerships, and corporations | $112,494,000 | 3,583 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $412,000 | 6,774 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,169 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,101,000 | 4,422 |
| Demand deposits | $12,434,000 | 4,256 |
| Nontransaction accounts | $88,809,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $34,722,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $4,292,000 | 5,977 |
| Total time deposits | $49,797,000 | 3,762 |
| Total time and savings deposits | $100,476,000 | 3,672 |
| Noninterest-bearing deposits | $12,434,000 | 4,382 |
| Interest-bearing deposits | $100,476,000 | 3,705 |
| Retail deposits | $84,780,000 | 4,103 |
| Estimated insured deposits | $76,415,000 | 4,206 |
| IRAs and Keogh plan accounts | $3,213,000 | 5,024 |
| Brokered deposits | $11,390,000 | 1,020 |
| Fully insured brokered deposits | $11,390,000 | 895 |
| 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 | $103,695,000 | 4,099 |
| Deposits held in domestic offices | $103,695,000 | 4,095 |
| Individuals, partnerships, and corporations | $103,211,000 | 3,809 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $477,000 | 6,747 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,184 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,226,000 | 5,498 |
| Demand deposits | $7,549,000 | 5,769 |
| Nontransaction accounts | $86,469,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $32,710,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $3,943,000 | 6,148 |
| Total time deposits | $49,816,000 | 3,723 |
| Total time and savings deposits | $96,146,000 | 3,781 |
| Noninterest-bearing deposits | $7,549,000 | 5,844 |
| Interest-bearing deposits | $96,146,000 | 3,819 |
| Retail deposits | $76,586,000 | 4,413 |
| Estimated insured deposits | $71,806,000 | 4,391 |
| IRAs and Keogh plan accounts | $3,057,000 | 5,178 |
| Brokered deposits | $9,401,000 | 1,080 |
| Fully insured brokered deposits | $9,401,000 | 945 |
| 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 | $99,215,000 | 4,200 |
| Deposits held in domestic offices | $99,215,000 | 4,197 |
| Individuals, partnerships, and corporations | $98,762,000 | 3,914 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $452,000 | 6,790 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,499,000 | 5,336 |
| Demand deposits | $8,370,000 | 5,362 |
| Nontransaction accounts | $81,716,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $25,776,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $4,479,000 | 5,854 |
| Total time deposits | $51,461,000 | 3,618 |
| Total time and savings deposits | $90,845,000 | 3,912 |
| Noninterest-bearing deposits | $8,370,000 | 5,432 |
| Interest-bearing deposits | $90,845,000 | 3,943 |
| Retail deposits | $71,405,000 | 4,622 |
| Estimated insured deposits | $73,848,000 | 4,281 |
| IRAs and Keogh plan accounts | $3,208,000 | 5,089 |
| Brokered deposits | $9,401,000 | 1,022 |
| Fully insured brokered deposits | $9,401,000 | 898 |
| 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 | $88,013,000 | 4,572 |
| Deposits held in domestic offices | $88,013,000 | 4,569 |
| Individuals, partnerships, and corporations | $87,519,000 | 4,268 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $494,000 | 6,795 |
| 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 | $20,242,000 | 4,918 |
| Demand deposits | $8,061,000 | 5,485 |
| Nontransaction accounts | $67,771,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $12,056,000 | 4,105 |
| Other savings deposits (excluding MMDAs) | $4,237,000 | 6,030 |
| Total time deposits | $51,478,000 | 3,604 |
| Total time and savings deposits | $79,952,000 | 4,296 |
| Noninterest-bearing deposits | $8,061,000 | 5,545 |
| Interest-bearing deposits | $79,952,000 | 4,339 |
| Retail deposits | $60,446,000 | 5,191 |
| Estimated insured deposits | $70,921,000 | 4,453 |
| IRAs and Keogh plan accounts | $2,616,000 | 5,719 |
| Brokered deposits | $9,401,000 | 937 |
| Fully insured brokered deposits | $9,401,000 | 825 |
| 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 | $76,483,000 | 5,068 |
| Deposits held in domestic offices | $76,483,000 | 5,066 |
| Individuals, partnerships, and corporations | $76,027,000 | 4,727 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $453,000 | 6,857 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,284 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,900,000 | 5,283 |
| Demand deposits | $7,378,000 | 5,670 |
| Nontransaction accounts | $58,583,000 | 4,764 |
| Money market deposit accounts (MMDAs) | $10,589,000 | 4,369 |
| Other savings deposits (excluding MMDAs) | $4,337,000 | 5,983 |
| Total time deposits | $43,656,000 | 4,150 |
| Total time and savings deposits | $69,105,000 | 4,815 |
| Noninterest-bearing deposits | $7,378,000 | 5,740 |
| Interest-bearing deposits | $69,105,000 | 4,861 |
| Retail deposits | $52,547,000 | 5,668 |
| Estimated insured deposits | $61,303,000 | 4,970 |
| IRAs and Keogh plan accounts | $2,639,000 | 5,690 |
| Brokered deposits | $7,417,000 | 1,013 |
| Fully insured brokered deposits | $7,417,000 | 883 |
| 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 | $66,455,000 | 5,520 |
| Deposits held in domestic offices | $66,455,000 | 5,518 |
| Individuals, partnerships, and corporations | $66,005,000 | 5,167 |
| U.S. Government | $17,000 | 2,671 |
| States and political subdivisions in the U.S. | $433,000 | 6,919 |
| 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 | $17,138,000 | 4,999 |
| Demand deposits | $7,439,000 | 5,364 |
| Nontransaction accounts | $49,317,000 | 4,699 |
| Money market deposit accounts (MMDAs) | $9,781,000 | 4,075 |
| Other savings deposits (excluding MMDAs) | $4,075,000 | 5,383 |
| Total time deposits | $35,461,000 | 4,231 |
| Total time and savings deposits | $59,016,000 | 5,333 |
| Noninterest-bearing deposits | $7,439,000 | 5,751 |
| Interest-bearing deposits | $59,016,000 | 5,349 |
| Retail deposits | $48,911,000 | 5,922 |
| Estimated insured deposits | $50,672,000 | 5,672 |
| IRAs and Keogh plan accounts | $2,488,000 | 5,878 |
| Brokered deposits | $3,207,000 | 1,292 |
| Fully insured brokered deposits | $3,207,000 | 1,124 |
| 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 | $59,589,000 | 5,884 |
| Deposits held in domestic offices | $59,589,000 | 5,882 |
| Individuals, partnerships, and corporations | $59,213,000 | 5,527 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $372,000 | 6,990 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,835,000 | 5,319 |
| Demand deposits | $5,642,000 | 5,922 |
| Nontransaction accounts | $44,754,000 | 4,977 |
| Money market deposit accounts (MMDAs) | $7,059,000 | 4,726 |
| Other savings deposits (excluding MMDAs) | $4,277,000 | 5,279 |
| Total time deposits | $33,418,000 | 4,467 |
| Total time and savings deposits | $53,947,000 | 5,651 |
| Noninterest-bearing deposits | $5,642,000 | 6,338 |
| Interest-bearing deposits | $53,947,000 | 5,665 |
| Retail deposits | $42,948,000 | 6,336 |
| Estimated insured deposits | $48,400,000 | 5,840 |
| IRAs and Keogh plan accounts | $2,265,000 | 6,190 |
| Brokered deposits | $397,000 | 1,831 |
| Fully insured brokered deposits | $397,000 | 1,638 |
| 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 | $60,932,000 | 5,804 |
| Deposits held in domestic offices | $60,932,000 | 5,802 |
| Individuals, partnerships, and corporations | $59,045,000 | 5,514 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $1,865,000 | 5,717 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,210 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,227,000 | 4,715 |
| Demand deposits | $5,677,000 | 5,897 |
| Nontransaction accounts | $42,705,000 | 5,131 |
| Money market deposit accounts (MMDAs) | $7,214,000 | 4,627 |
| Other savings deposits (excluding MMDAs) | $4,202,000 | 5,300 |
| Total time deposits | $31,289,000 | 4,704 |
| Total time and savings deposits | $55,255,000 | 5,583 |
| Noninterest-bearing deposits | $5,677,000 | 6,323 |
| Interest-bearing deposits | $55,255,000 | 5,597 |
| Retail deposits | $45,096,000 | 6,190 |
| Estimated insured deposits | $45,494,000 | 6,054 |
| IRAs and Keogh plan accounts | $2,120,000 | 6,384 |
| 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 | $51,694,000 | 6,311 |
| Deposits held in domestic offices | $51,694,000 | 6,310 |
| Individuals, partnerships, and corporations | $48,094,000 | 6,150 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $3,590,000 | 4,567 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,242 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,031,000 | 4,367 |
| Demand deposits | $5,919,000 | 5,710 |
| Nontransaction accounts | $31,663,000 | 6,004 |
| Money market deposit accounts (MMDAs) | $4,324,000 | 5,573 |
| Other savings deposits (excluding MMDAs) | $3,658,000 | 5,554 |
| Total time deposits | $23,682,000 | 5,551 |
| Total time and savings deposits | $45,775,000 | 6,158 |
| Noninterest-bearing deposits | $5,919,000 | 6,122 |
| Interest-bearing deposits | $45,775,000 | 6,188 |
| Retail deposits | $40,553,000 | 6,481 |
| Estimated insured deposits | $37,907,000 | 6,672 |
| IRAs and Keogh plan accounts | $1,748,000 | 6,751 |
| 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 | $46,981,000 | 6,587 |
| Deposits held in domestic offices | $46,981,000 | 6,584 |
| Individuals, partnerships, and corporations | $44,116,000 | 6,403 |
| U.S. Government | $170,000 | 736 |
| States and political subdivisions in the U.S. | $2,690,000 | 5,097 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,244 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,197,000 | 4,333 |
| Demand deposits | $5,604,000 | 5,870 |
| Nontransaction accounts | $26,784,000 | 6,437 |
| Money market deposit accounts (MMDAs) | $5,121,000 | 5,201 |
| Other savings deposits (excluding MMDAs) | $3,631,000 | 5,468 |
| Total time deposits | $18,032,000 | 6,335 |
| Total time and savings deposits | $41,377,000 | 6,451 |
| Noninterest-bearing deposits | $5,604,000 | 6,284 |
| Interest-bearing deposits | $41,377,000 | 6,483 |
| Retail deposits | $38,829,000 | 6,603 |
| Estimated insured deposits | $31,540,000 | 7,222 |
| IRAs and Keogh plan accounts | $1,505,000 | 7,034 |
| 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 | $33,147,000 | 7,634 |
| Deposits held in domestic offices | $33,147,000 | 7,632 |
| Individuals, partnerships, and corporations | $29,346,000 | 7,636 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $3,793,000 | 4,312 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,688,000 | 4,975 |
| Demand deposits | $5,504,000 | 5,928 |
| Nontransaction accounts | $17,459,000 | 7,392 |
| Money market deposit accounts (MMDAs) | $2,189,000 | 6,540 |
| Other savings deposits (excluding MMDAs) | $2,595,000 | 6,072 |
| Total time deposits | $12,675,000 | 7,242 |
| Total time and savings deposits | $27,643,000 | 7,644 |
| Noninterest-bearing deposits | $5,504,000 | 6,322 |
| Interest-bearing deposits | $27,643,000 | 7,684 |
| Retail deposits | $28,916,000 | 7,470 |
| Estimated insured deposits | $24,669,000 | 7,960 |
| IRAs and Keogh plan accounts | $1,204,000 | 7,490 |
| 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 | $32,041,000 | 7,692 |
| Deposits held in domestic offices | $32,041,000 | 7,691 |
| Individuals, partnerships, and corporations | $29,798,000 | 7,525 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,242,000 | 5,436 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,730,000 | 5,954 |
| Demand deposits | $4,008,000 | 6,685 |
| Nontransaction accounts | $21,311,000 | 6,968 |
| Money market deposit accounts (MMDAs) | $1,695,000 | 6,811 |
| Other savings deposits (excluding MMDAs) | $2,478,000 | 6,113 |
| Total time deposits | $17,138,000 | 6,534 |
| Total time and savings deposits | $28,033,000 | 7,541 |
| Noninterest-bearing deposits | $4,008,000 | 7,089 |
| Interest-bearing deposits | $28,033,000 | 7,608 |
| Retail deposits | $26,555,000 | 7,700 |
| Estimated insured deposits | $27,312,000 | 7,684 |
| IRAs and Keogh plan accounts | $1,100,000 | 7,702 |
| 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 | $27,274,000 | 8,282 |
| Deposits held in domestic offices | $27,274,000 | 8,280 |
| Individuals, partnerships, and corporations | $24,783,000 | 8,207 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $2,488,000 | 5,266 |
| 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 | $12,339,000 | 5,642 |
| Demand deposits | $4,138,000 | 6,684 |
| Nontransaction accounts | $14,935,000 | 7,862 |
| Money market deposit accounts (MMDAs) | $1,958,000 | 6,824 |
| Other savings deposits (excluding MMDAs) | $2,002,000 | 6,915 |
| Total time deposits | $10,975,000 | 7,667 |
| Total time and savings deposits | $23,136,000 | 8,213 |
| Noninterest-bearing deposits | $4,138,000 | 7,080 |
| Interest-bearing deposits | $23,136,000 | 8,273 |
| Retail deposits | $23,096,000 | 8,291 |
| Estimated insured deposits | $21,372,000 | 8,532 |
| IRAs and Keogh plan accounts | $918,000 | 8,280 |
| 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 | $27,896,000 | 8,366 |
| Deposits held in domestic offices | $27,896,000 | 8,365 |
| Individuals, partnerships, and corporations | $25,797,000 | 8,253 |
| U.S. Government | $6,000 | 4,523 |
| States and political subdivisions in the U.S. | $2,093,000 | 5,640 |
| 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 | $9,702,000 | 6,528 |
| Demand deposits | $3,246,000 | 7,399 |
| Nontransaction accounts | $18,194,000 | 7,532 |
| Money market deposit accounts (MMDAs) | $1,307,000 | 7,432 |
| Other savings deposits (excluding MMDAs) | $1,838,000 | 7,296 |
| Total time deposits | $15,049,000 | 7,017 |
| Total time and savings deposits | $24,650,000 | 8,176 |
| Noninterest-bearing deposits | $3,246,000 | 7,846 |
| Interest-bearing deposits | $24,650,000 | 8,234 |
| Retail deposits | $22,826,000 | 8,504 |
| Estimated insured deposits | $24,223,000 | 8,376 |
| IRAs and Keogh plan accounts | $781,000 | 8,756 |
| 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 | $23,303,000 | 9,079 |
| Deposits held in domestic offices | $23,303,000 | 9,077 |
| Individuals, partnerships, and corporations | $21,658,000 | 8,938 |
| U.S. Government | $25,000 | 3,410 |
| States and political subdivisions in the U.S. | $1,618,000 | 6,391 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,542,000 | 7,352 |
| Demand deposits | $3,712,000 | 7,167 |
| Nontransaction accounts | $15,761,000 | 8,053 |
| Money market deposit accounts (MMDAs) | $1,106,000 | 7,857 |
| Other savings deposits (excluding MMDAs) | $1,780,000 | 7,655 |
| Total time deposits | $12,875,000 | 7,587 |
| Total time and savings deposits | $19,591,000 | 9,020 |
| Noninterest-bearing deposits | $3,712,000 | 7,568 |
| Interest-bearing deposits | $19,591,000 | 9,095 |
| Retail deposits | $18,903,000 | 9,277 |
| Estimated insured deposits | $21,065,000 | 9,023 |
| IRAs and Keogh plan accounts | $601,000 | 9,506 |
| 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 | $22,210,000 | 9,613 |
| Deposits held in domestic offices | $22,210,000 | 9,611 |
| Individuals, partnerships, and corporations | $20,228,000 | 9,491 |
| U.S. Government | $5,000 | 6,598 |
| States and political subdivisions in the U.S. | $1,974,000 | 6,032 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,796,000 | 7,133 |
| Demand deposits | $2,898,000 | 8,114 |
| Nontransaction accounts | $13,414,000 | 8,704 |
| Money market deposit accounts (MMDAs) | $1,045,000 | 8,300 |
| Other savings deposits (excluding MMDAs) | $1,328,000 | 8,605 |
| Total time deposits | $11,041,000 | 8,249 |
| Total time and savings deposits | $19,312,000 | 9,426 |
| Noninterest-bearing deposits | $2,898,000 | 8,583 |
| Interest-bearing deposits | $19,312,000 | 9,526 |
| Retail deposits | $18,125,000 | 9,814 |
| Estimated insured deposits | $18,524,000 | 9,788 |
| IRAs and Keogh plan accounts | $493,000 | 10,206 |
| 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 | $20,652,000 | 10,181 |
| Deposits held in domestic offices | $20,652,000 | 10,179 |
| Individuals, partnerships, and corporations | $20,488,000 | 9,817 |
| U.S. Government | $27,000 | 5,198 |
| States and political subdivisions in the U.S. | $135,000 | 9,247 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,007,000 | 7,681 |
| Demand deposits | $3,352,000 | 7,885 |
| Nontransaction accounts | $12,645,000 | 9,127 |
| Money market deposit accounts (MMDAs) | $1,181,000 | 8,470 |
| Other savings deposits (excluding MMDAs) | $1,205,000 | 9,148 |
| Total time deposits | $10,259,000 | 8,665 |
| Total time and savings deposits | $17,300,000 | 10,103 |
| Noninterest-bearing deposits | $3,352,000 | 8,338 |
| Interest-bearing deposits | $17,300,000 | 10,218 |
| Retail deposits | $17,153,000 | 10,361 |
| Estimated insured deposits | $17,571,000 | 10,364 |
| IRAs and Keogh plan accounts | $377,000 | 10,920 |
| 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 | $18,354,000 | 10,900 |
| Deposits held in domestic offices | $18,354,000 | 10,896 |
| Individuals, partnerships, and corporations | $18,066,000 | 10,563 |
| U.S. Government | $20,000 | 5,957 |
| States and political subdivisions in the U.S. | $164,000 | 9,663 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 3,051 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,385,000 | 9,228 |
| Demand deposits | $2,751,000 | 8,779 |
| Nontransaction accounts | $12,969,000 | 9,330 |
| Money market deposit accounts (MMDAs) | $1,078,000 | 9,248 |
| Other savings deposits (excluding MMDAs) | $1,252,000 | 9,656 |
| Total time deposits | $10,639,000 | 8,470 |
| Total time and savings deposits | $15,603,000 | 10,761 |
| Noninterest-bearing deposits | $2,751,000 | 9,261 |
| Interest-bearing deposits | $15,603,000 | 10,873 |
| Retail deposits | $14,972,000 | 11,188 |
| Estimated insured deposits | $17,388,000 | 10,782 |
| IRAs and Keogh plan accounts | $311,000 | 11,609 |
| 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 | $18,331,000 | 11,440 |
| Deposits held in domestic offices | $18,331,000 | 11,438 |
| Individuals, partnerships, and corporations | $17,928,000 | 11,048 |
| U.S. Government | $14,000 | 6,427 |
| States and political subdivisions in the U.S. | $382,000 | 9,521 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 4,778 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,523,000 | 9,490 |
| Demand deposits | $2,485,000 | 9,283 |
| Nontransaction accounts | $12,808,000 | 9,710 |
| Money market deposit accounts (MMDAs) | $1,325,000 | 9,468 |
| Other savings deposits (excluding MMDAs) | $1,372,000 | 9,874 |
| Total time deposits | $10,111,000 | 8,839 |
| Total time and savings deposits | $15,846,000 | 11,176 |
| Noninterest-bearing deposits | $2,485,000 | 9,798 |
| Interest-bearing deposits | $15,846,000 | 11,375 |
| Retail deposits | $15,700,000 | 11,625 |
| Estimated insured deposits | $17,221,000 | 11,360 |
| IRAs and Keogh plan accounts | $288,000 | 12,285 |
| 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 | $18,468,000 | 11,824 |
| Deposits held in domestic offices | $18,468,000 | 11,823 |
| Individuals, partnerships, and corporations | $16,733,000 | 11,886 |
| U.S. Government | $36,000 | 5,704 |
| States and political subdivisions in the U.S. | $1,599,000 | 6,683 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,914,000 | 8,798 |
| Demand deposits | $3,159,000 | 8,581 |
| Nontransaction accounts | $11,554,000 | 10,263 |
| Money market deposit accounts (MMDAs) | $1,387,000 | 9,668 |
| Other savings deposits (excluding MMDAs) | $1,615,000 | 9,454 |
| Total time deposits | $8,552,000 | 9,770 |
| Total time and savings deposits | $15,309,000 | 11,913 |
| Noninterest-bearing deposits | $3,159,000 | 9,176 |
| Interest-bearing deposits | $15,309,000 | 11,909 |
| Retail deposits | $15,914,000 | 12,015 |
| Estimated insured deposits | $16,341,000 | 11,978 |
| IRAs and Keogh plan accounts | $288,000 | 12,864 |
| 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 |