Home > Heritage Bank of the South > Total Deposits
Heritage Bank of the South, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $1,373,777,000 | 431 |
| Deposits held in domestic offices | $1,373,777,000 | 429 |
| Individuals, partnerships, and corporations | $1,286,172,000 | 419 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $85,103,000 | 553 |
| Commercial banks and other depository institutions in U.S. | $2,502,000 | 1,282 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,928,000 | 1,151 |
| Demand deposits | $64,094,000 | 1,202 |
| Nontransaction accounts | $1,262,849,000 | 403 |
| Money market deposit accounts (MMDAs) | $331,458,000 | 524 |
| Other savings deposits (excluding MMDAs) | $492,547,000 | 294 |
| Total time deposits | $438,844,000 | 338 |
| Total time and savings deposits | $1,309,683,000 | 410 |
| Noninterest-bearing deposits | $281,322,000 | 427 |
| Interest-bearing deposits | $1,092,455,000 | 422 |
| Retail deposits | $1,270,509,000 | 413 |
| Estimated insured deposits | $1,206,569,000 | 374 |
| IRAs and Keogh plan accounts | $78,316,000 | 272 |
| Brokered deposits | $63,072,000 | 428 |
| Fully insured brokered deposits | $63,072,000 | 403 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $1,396,702,000 | 428 |
| Deposits held in domestic offices | $1,396,702,000 | 427 |
| Individuals, partnerships, and corporations | $1,302,253,000 | 419 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $91,949,000 | 498 |
| Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,295 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,020,000 | 1,308 |
| Demand deposits | $55,249,000 | 1,418 |
| Nontransaction accounts | $1,295,682,000 | 398 |
| Money market deposit accounts (MMDAs) | $348,745,000 | 517 |
| Other savings deposits (excluding MMDAs) | $482,676,000 | 297 |
| Total time deposits | $464,261,000 | 313 |
| Total time and savings deposits | $1,341,453,000 | 406 |
| Noninterest-bearing deposits | $256,402,000 | 459 |
| Interest-bearing deposits | $1,140,300,000 | 406 |
| Retail deposits | $1,283,942,000 | 412 |
| Estimated insured deposits | $1,254,338,000 | 363 |
| IRAs and Keogh plan accounts | $80,816,000 | 262 |
| Brokered deposits | $70,230,000 | 391 |
| Fully insured brokered deposits | $70,230,000 | 370 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $1,326,085,000 | 438 |
| Deposits held in domestic offices | $1,326,085,000 | 436 |
| Individuals, partnerships, and corporations | $1,218,327,000 | 432 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $103,756,000 | 438 |
| Commercial banks and other depository institutions in U.S. | $4,002,000 | 1,126 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,610,000 | 1,475 |
| Demand deposits | $50,814,000 | 1,578 |
| Nontransaction accounts | $1,233,475,000 | 407 |
| Money market deposit accounts (MMDAs) | $322,394,000 | 522 |
| Other savings deposits (excluding MMDAs) | $441,318,000 | 308 |
| Total time deposits | $469,763,000 | 308 |
| Total time and savings deposits | $1,275,271,000 | 410 |
| Noninterest-bearing deposits | $221,845,000 | 495 |
| Interest-bearing deposits | $1,104,240,000 | 415 |
| Retail deposits | $1,179,139,000 | 438 |
| Estimated insured deposits | $1,157,457,000 | 384 |
| IRAs and Keogh plan accounts | $77,001,000 | 278 |
| Brokered deposits | $108,011,000 | 275 |
| Fully insured brokered deposits | $108,011,000 | 259 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $1,349,726,000 | 424 |
| Deposits held in domestic offices | $1,349,726,000 | 422 |
| Individuals, partnerships, and corporations | $1,244,107,000 | 416 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $101,741,000 | 420 |
| Commercial banks and other depository institutions in U.S. | $3,878,000 | 1,148 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,413,000 | 851 |
| Demand deposits | $75,056,000 | 923 |
| Nontransaction accounts | $1,218,313,000 | 409 |
| Money market deposit accounts (MMDAs) | $342,612,000 | 505 |
| Other savings deposits (excluding MMDAs) | $395,856,000 | 334 |
| Total time deposits | $479,845,000 | 303 |
| Total time and savings deposits | $1,274,670,000 | 409 |
| Noninterest-bearing deposits | $207,801,000 | 508 |
| Interest-bearing deposits | $1,141,925,000 | 396 |
| Retail deposits | $1,202,841,000 | 425 |
| Estimated insured deposits | $1,207,433,000 | 362 |
| IRAs and Keogh plan accounts | $79,116,000 | 272 |
| Brokered deposits | $105,619,000 | 265 |
| Fully insured brokered deposits | $104,123,000 | 251 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $1,217,757,000 | 465 |
| Deposits held in domestic offices | $1,217,757,000 | 463 |
| Individuals, partnerships, and corporations | $1,061,243,000 | 474 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $152,650,000 | 271 |
| Commercial banks and other depository institutions in U.S. | $3,864,000 | 1,138 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,210,000 | 703 |
| Demand deposits | $42,071,000 | 1,796 |
| Nontransaction accounts | $1,069,547,000 | 449 |
| Money market deposit accounts (MMDAs) | $322,970,000 | 522 |
| Other savings deposits (excluding MMDAs) | $375,220,000 | 345 |
| Total time deposits | $371,357,000 | 413 |
| Total time and savings deposits | $1,175,686,000 | 433 |
| Noninterest-bearing deposits | $177,623,000 | 579 |
| Interest-bearing deposits | $1,040,134,000 | 424 |
| Retail deposits | $1,089,173,000 | 455 |
| Estimated insured deposits | $1,080,239,000 | 402 |
| IRAs and Keogh plan accounts | $68,182,000 | 321 |
| Brokered deposits | $99,170,000 | 269 |
| Fully insured brokered deposits | $99,170,000 | 255 |
| Deposits obtained via list services, yet not brokered | $845,000 | 1,233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $1,136,150,000 | 487 |
| Deposits held in domestic offices | $1,136,150,000 | 485 |
| Individuals, partnerships, and corporations | $1,022,020,000 | 485 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $109,524,000 | 388 |
| Commercial banks and other depository institutions in U.S. | $4,606,000 | 1,056 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,122,000 | 1,590 |
| Demand deposits | $43,440,000 | 1,725 |
| Nontransaction accounts | $1,055,028,000 | 456 |
| Money market deposit accounts (MMDAs) | $302,684,000 | 544 |
| Other savings deposits (excluding MMDAs) | $361,159,000 | 361 |
| Total time deposits | $391,185,000 | 383 |
| Total time and savings deposits | $1,092,710,000 | 457 |
| Noninterest-bearing deposits | $172,587,000 | 586 |
| Interest-bearing deposits | $963,563,000 | 448 |
| Retail deposits | $991,662,000 | 494 |
| Estimated insured deposits | $1,014,328,000 | 437 |
| IRAs and Keogh plan accounts | $68,811,000 | 321 |
| Brokered deposits | $114,226,000 | 244 |
| Fully insured brokered deposits | $114,226,000 | 230 |
| Deposits obtained via list services, yet not brokered | $845,000 | 1,211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $1,086,347,000 | 500 |
| Deposits held in domestic offices | $1,086,347,000 | 497 |
| Individuals, partnerships, and corporations | $972,837,000 | 503 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $108,905,000 | 370 |
| Commercial banks and other depository institutions in U.S. | $4,605,000 | 1,033 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,357,000 | 1,767 |
| Demand deposits | $37,807,000 | 1,949 |
| Nontransaction accounts | $1,011,990,000 | 469 |
| Money market deposit accounts (MMDAs) | $285,102,000 | 556 |
| Other savings deposits (excluding MMDAs) | $339,835,000 | 376 |
| Total time deposits | $387,053,000 | 394 |
| Total time and savings deposits | $1,048,540,000 | 468 |
| Noninterest-bearing deposits | $158,179,000 | 622 |
| Interest-bearing deposits | $928,168,000 | 466 |
| Retail deposits | $945,899,000 | 505 |
| Estimated insured deposits | $983,965,000 | 442 |
| IRAs and Keogh plan accounts | $68,686,000 | 329 |
| Brokered deposits | $111,543,000 | 235 |
| Fully insured brokered deposits | $111,543,000 | 221 |
| Deposits obtained via list services, yet not brokered | $1,094,000 | 1,172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $1,058,601,000 | 501 |
| Deposits held in domestic offices | $1,058,601,000 | 500 |
| Individuals, partnerships, and corporations | $958,469,000 | 503 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $96,515,000 | 415 |
| Commercial banks and other depository institutions in U.S. | $3,617,000 | 1,137 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,120,000 | 1,684 |
| Demand deposits | $39,677,000 | 1,795 |
| Nontransaction accounts | $984,481,000 | 472 |
| Money market deposit accounts (MMDAs) | $283,565,000 | 554 |
| Other savings deposits (excluding MMDAs) | $334,767,000 | 376 |
| Total time deposits | $366,149,000 | 421 |
| Total time and savings deposits | $1,018,924,000 | 476 |
| Noninterest-bearing deposits | $159,283,000 | 611 |
| Interest-bearing deposits | $899,318,000 | 474 |
| Retail deposits | $947,594,000 | 498 |
| Estimated insured deposits | $963,623,000 | 442 |
| IRAs and Keogh plan accounts | $70,885,000 | 325 |
| Brokered deposits | $82,279,000 | 288 |
| Fully insured brokered deposits | $82,279,000 | 276 |
| Deposits obtained via list services, yet not brokered | $1,094,000 | 1,167 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $1,072,441,000 | 496 |
| Deposits held in domestic offices | $1,072,441,000 | 493 |
| Individuals, partnerships, and corporations | $982,826,000 | 489 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $86,232,000 | 452 |
| Commercial banks and other depository institutions in U.S. | $3,383,000 | 1,182 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,302,000 | 871 |
| Demand deposits | $55,183,000 | 1,188 |
| Nontransaction accounts | $954,139,000 | 491 |
| Money market deposit accounts (MMDAs) | $284,858,000 | 545 |
| Other savings deposits (excluding MMDAs) | $300,641,000 | 415 |
| Total time deposits | $368,640,000 | 434 |
| Total time and savings deposits | $1,017,258,000 | 470 |
| Noninterest-bearing deposits | $154,729,000 | 604 |
| Interest-bearing deposits | $917,712,000 | 466 |
| Retail deposits | $966,362,000 | 487 |
| Estimated insured deposits | $987,160,000 | 432 |
| IRAs and Keogh plan accounts | $73,197,000 | 317 |
| Brokered deposits | $77,437,000 | 300 |
| Fully insured brokered deposits | $77,437,000 | 286 |
| Deposits obtained via list services, yet not brokered | $1,593,000 | 1,100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $1,103,122,000 | 491 |
| Deposits held in domestic offices | $1,103,122,000 | 488 |
| Individuals, partnerships, and corporations | $1,015,620,000 | 484 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $84,108,000 | 468 |
| Commercial banks and other depository institutions in U.S. | $3,394,000 | 1,178 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,940,000 | 789 |
| Demand deposits | $57,013,000 | 1,105 |
| Nontransaction accounts | $978,182,000 | 484 |
| Money market deposit accounts (MMDAs) | $287,093,000 | 546 |
| Other savings deposits (excluding MMDAs) | $302,871,000 | 418 |
| Total time deposits | $388,218,000 | 421 |
| Total time and savings deposits | $1,046,109,000 | 467 |
| Noninterest-bearing deposits | $159,272,000 | 595 |
| Interest-bearing deposits | $943,850,000 | 457 |
| Retail deposits | $995,886,000 | 484 |
| Estimated insured deposits | $1,019,566,000 | 423 |
| IRAs and Keogh plan accounts | $74,867,000 | 308 |
| Brokered deposits | $80,041,000 | 291 |
| Fully insured brokered deposits | $80,041,000 | 274 |
| Deposits obtained via list services, yet not brokered | $7,410,000 | 715 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $883,200,000 | 618 |
| Deposits held in domestic offices | $883,200,000 | 617 |
| Individuals, partnerships, and corporations | $816,034,000 | 598 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $64,356,000 | 602 |
| Commercial banks and other depository institutions in U.S. | $2,810,000 | 1,263 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,958,000 | 2,014 |
| Demand deposits | $27,101,000 | 2,687 |
| Nontransaction accounts | $818,242,000 | 572 |
| Money market deposit accounts (MMDAs) | $249,668,000 | 595 |
| Other savings deposits (excluding MMDAs) | $273,874,000 | 454 |
| Total time deposits | $294,700,000 | 604 |
| Total time and savings deposits | $856,099,000 | 564 |
| Noninterest-bearing deposits | $129,918,000 | 717 |
| Interest-bearing deposits | $753,282,000 | 580 |
| Retail deposits | $808,703,000 | 600 |
| Estimated insured deposits | $829,118,000 | 528 |
| IRAs and Keogh plan accounts | $64,203,000 | 370 |
| Brokered deposits | $56,170,000 | 385 |
| Fully insured brokered deposits | $56,170,000 | 365 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $859,301,000 | 627 |
| Deposits held in domestic offices | $859,301,000 | 624 |
| Individuals, partnerships, and corporations | $805,930,000 | 608 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $50,775,000 | 738 |
| Commercial banks and other depository institutions in U.S. | $2,596,000 | 1,337 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,479,000 | 1,984 |
| Demand deposits | $30,812,000 | 2,168 |
| Nontransaction accounts | $797,822,000 | 588 |
| Money market deposit accounts (MMDAs) | $252,790,000 | 577 |
| Other savings deposits (excluding MMDAs) | $259,760,000 | 476 |
| Total time deposits | $285,272,000 | 650 |
| Total time and savings deposits | $828,489,000 | 587 |
| Noninterest-bearing deposits | $122,989,000 | 711 |
| Interest-bearing deposits | $736,312,000 | 589 |
| Retail deposits | $804,413,000 | 587 |
| Estimated insured deposits | $813,756,000 | 540 |
| IRAs and Keogh plan accounts | $66,799,000 | 368 |
| Brokered deposits | $33,381,000 | 562 |
| Fully insured brokered deposits | $33,381,000 | 532 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $878,283,000 | 616 |
| Deposits held in domestic offices | $878,283,000 | 613 |
| Individuals, partnerships, and corporations | $832,347,000 | 583 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $44,163,000 | 845 |
| Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,508 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $265,984,000 | 268 |
| Demand deposits | $105,144,000 | 472 |
| Nontransaction accounts | $612,299,000 | 756 |
| Money market deposit accounts (MMDAs) | $267,246,000 | 549 |
| Other savings deposits (excluding MMDAs) | $63,922,000 | 1,401 |
| Total time deposits | $281,131,000 | 676 |
| Total time and savings deposits | $773,139,000 | 628 |
| Noninterest-bearing deposits | $105,830,000 | 793 |
| Interest-bearing deposits | $772,453,000 | 564 |
| Retail deposits | $833,663,000 | 568 |
| Estimated insured deposits | $826,753,000 | 530 |
| IRAs and Keogh plan accounts | $68,025,000 | 358 |
| Brokered deposits | $24,037,000 | 724 |
| Fully insured brokered deposits | $23,054,000 | 692 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $889,359,000 | 609 |
| Deposits held in domestic offices | $889,359,000 | 605 |
| Individuals, partnerships, and corporations | $843,090,000 | 577 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $44,300,000 | 858 |
| Commercial banks and other depository institutions in U.S. | $1,969,000 | 1,457 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $267,488,000 | 257 |
| Demand deposits | $110,305,000 | 448 |
| Nontransaction accounts | $621,871,000 | 742 |
| Money market deposit accounts (MMDAs) | $276,399,000 | 533 |
| Other savings deposits (excluding MMDAs) | $62,206,000 | 1,418 |
| Total time deposits | $283,266,000 | 686 |
| Total time and savings deposits | $779,054,000 | 625 |
| Noninterest-bearing deposits | $109,198,000 | 759 |
| Interest-bearing deposits | $780,161,000 | 571 |
| Retail deposits | $839,717,000 | 563 |
| Estimated insured deposits | $845,964,000 | 521 |
| IRAs and Keogh plan accounts | $67,794,000 | 360 |
| Brokered deposits | $31,827,000 | 622 |
| Fully insured brokered deposits | $29,096,000 | 614 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $905,616,000 | 596 |
| Deposits held in domestic offices | $905,616,000 | 593 |
| Individuals, partnerships, and corporations | $858,458,000 | 559 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $43,656,000 | 830 |
| Commercial banks and other depository institutions in U.S. | $3,502,000 | 1,123 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $286,793,000 | 233 |
| Demand deposits | $102,829,000 | 466 |
| Nontransaction accounts | $618,823,000 | 752 |
| Money market deposit accounts (MMDAs) | $249,491,000 | 572 |
| Other savings deposits (excluding MMDAs) | $57,620,000 | 1,424 |
| Total time deposits | $311,712,000 | 634 |
| Total time and savings deposits | $802,787,000 | 600 |
| Noninterest-bearing deposits | $100,252,000 | 789 |
| Interest-bearing deposits | $805,364,000 | 554 |
| Retail deposits | $842,672,000 | 550 |
| Estimated insured deposits | $863,264,000 | 506 |
| IRAs and Keogh plan accounts | $69,020,000 | 358 |
| Brokered deposits | $45,245,000 | 489 |
| Fully insured brokered deposits | $41,309,000 | 501 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $921,802,000 | 582 |
| Deposits held in domestic offices | $921,802,000 | 577 |
| Individuals, partnerships, and corporations | $872,847,000 | 551 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $42,870,000 | 808 |
| Commercial banks and other depository institutions in U.S. | $6,085,000 | 903 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $259,662,000 | 248 |
| Demand deposits | $106,415,000 | 434 |
| Nontransaction accounts | $662,140,000 | 697 |
| Money market deposit accounts (MMDAs) | $249,953,000 | 566 |
| Other savings deposits (excluding MMDAs) | $89,194,000 | 1,103 |
| Total time deposits | $322,993,000 | 619 |
| Total time and savings deposits | $815,387,000 | 592 |
| Noninterest-bearing deposits | $106,415,000 | 722 |
| Interest-bearing deposits | $815,387,000 | 542 |
| Retail deposits | $868,849,000 | 531 |
| Estimated insured deposits | $889,737,000 | 486 |
| IRAs and Keogh plan accounts | $70,042,000 | 358 |
| Brokered deposits | $32,818,000 | 651 |
| Fully insured brokered deposits | $28,323,000 | 677 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $793,932,000 | 675 |
| Deposits held in domestic offices | $793,932,000 | 671 |
| Individuals, partnerships, and corporations | $744,700,000 | 647 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $41,015,000 | 839 |
| Commercial banks and other depository institutions in U.S. | $8,217,000 | 803 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,449,000 | 277 |
| Demand deposits | $103,641,000 | 435 |
| Nontransaction accounts | $565,483,000 | 829 |
| Money market deposit accounts (MMDAs) | $213,826,000 | 624 |
| Other savings deposits (excluding MMDAs) | $69,093,000 | 1,283 |
| Total time deposits | $282,564,000 | 775 |
| Total time and savings deposits | $690,291,000 | 694 |
| Noninterest-bearing deposits | $103,641,000 | 701 |
| Interest-bearing deposits | $690,291,000 | 653 |
| Retail deposits | $750,205,000 | 611 |
| Estimated insured deposits | $686,956,000 | 637 |
| IRAs and Keogh plan accounts | $62,054,000 | 413 |
| Brokered deposits | $24,800,000 | 832 |
| Fully insured brokered deposits | $22,756,000 | 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 | $761,720,000 | 707 |
| Deposits held in domestic offices | $761,720,000 | 703 |
| Individuals, partnerships, and corporations | $711,808,000 | 692 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $41,255,000 | 856 |
| Commercial banks and other depository institutions in U.S. | $8,657,000 | 800 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,185,000 | 268 |
| Demand deposits | $93,766,000 | 469 |
| Nontransaction accounts | $533,535,000 | 881 |
| Money market deposit accounts (MMDAs) | $221,429,000 | 622 |
| Other savings deposits (excluding MMDAs) | $38,937,000 | 1,708 |
| Total time deposits | $273,169,000 | 837 |
| Total time and savings deposits | $667,954,000 | 737 |
| Noninterest-bearing deposits | $93,766,000 | 765 |
| Interest-bearing deposits | $667,954,000 | 686 |
| Retail deposits | $719,816,000 | 646 |
| Estimated insured deposits | $668,861,000 | 669 |
| IRAs and Keogh plan accounts | $56,670,000 | 456 |
| Brokered deposits | $22,473,000 | 939 |
| Fully insured brokered deposits | $22,473,000 | 876 |
| 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 | $540,184,000 | 1,005 |
| Deposits held in domestic offices | $540,184,000 | 1,003 |
| Individuals, partnerships, and corporations | $514,123,000 | 965 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $24,491,000 | 1,417 |
| Commercial banks and other depository institutions in U.S. | $1,570,000 | 1,575 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,040,000 | 405 |
| Demand deposits | $50,710,000 | 889 |
| Nontransaction accounts | $380,144,000 | 1,229 |
| Money market deposit accounts (MMDAs) | $156,690,000 | 789 |
| Other savings deposits (excluding MMDAs) | $54,376,000 | 1,424 |
| Total time deposits | $169,078,000 | 1,429 |
| Total time and savings deposits | $489,474,000 | 1,001 |
| Noninterest-bearing deposits | $50,710,000 | 1,372 |
| Interest-bearing deposits | $489,474,000 | 960 |
| Retail deposits | $525,911,000 | 894 |
| Estimated insured deposits | $493,894,000 | 935 |
| IRAs and Keogh plan accounts | $38,272,000 | 745 |
| Brokered deposits | $14,273,000 | 1,305 |
| Fully insured brokered deposits | $14,273,000 | 1,205 |
| 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 | $538,549,000 | 1,019 |
| Deposits held in domestic offices | $538,549,000 | 1,018 |
| Individuals, partnerships, and corporations | $517,399,000 | 967 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $19,442,000 | 1,700 |
| Commercial banks and other depository institutions in U.S. | $1,708,000 | 1,521 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,735,000 | 392 |
| Demand deposits | $51,171,000 | 841 |
| Nontransaction accounts | $382,814,000 | 1,234 |
| Money market deposit accounts (MMDAs) | $148,750,000 | 838 |
| Other savings deposits (excluding MMDAs) | $57,371,000 | 1,387 |
| Total time deposits | $176,693,000 | 1,399 |
| Total time and savings deposits | $487,378,000 | 1,017 |
| Noninterest-bearing deposits | $51,171,000 | 1,330 |
| Interest-bearing deposits | $487,378,000 | 967 |
| Retail deposits | $522,503,000 | 894 |
| Estimated insured deposits | $478,846,000 | 939 |
| IRAs and Keogh plan accounts | $37,971,000 | 752 |
| Brokered deposits | $16,046,000 | 1,285 |
| Fully insured brokered deposits | $16,046,000 | 1,175 |
| 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 | $519,421,000 | 1,050 |
| Deposits held in domestic offices | $519,421,000 | 1,048 |
| Individuals, partnerships, and corporations | $484,618,000 | 1,032 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $21,814,000 | 1,540 |
| Commercial banks and other depository institutions in U.S. | $12,988,000 | 645 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,155,000 | 399 |
| Demand deposits | $49,931,000 | 841 |
| Nontransaction accounts | $366,266,000 | 1,305 |
| Money market deposit accounts (MMDAs) | $139,101,000 | 861 |
| Other savings deposits (excluding MMDAs) | $58,231,000 | 1,379 |
| Total time deposits | $168,934,000 | 1,509 |
| Total time and savings deposits | $469,490,000 | 1,075 |
| Noninterest-bearing deposits | $49,931,000 | 1,344 |
| Interest-bearing deposits | $469,490,000 | 1,011 |
| Retail deposits | $502,312,000 | 925 |
| Estimated insured deposits | $468,738,000 | 961 |
| IRAs and Keogh plan accounts | $34,197,000 | 836 |
| Brokered deposits | $17,109,000 | 1,298 |
| Fully insured brokered deposits | $17,109,000 | 1,194 |
| 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 | $431,724,000 | 1,310 |
| Deposits held in domestic offices | $431,724,000 | 1,309 |
| Individuals, partnerships, and corporations | $398,614,000 | 1,289 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $13,683,000 | 2,368 |
| Commercial banks and other depository institutions in U.S. | $19,426,000 | 486 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,800,000 | 635 |
| Demand deposits | $31,696,000 | 1,489 |
| Nontransaction accounts | $325,924,000 | 1,518 |
| Money market deposit accounts (MMDAs) | $114,656,000 | 1,028 |
| Other savings deposits (excluding MMDAs) | $47,953,000 | 1,526 |
| Total time deposits | $163,315,000 | 1,604 |
| Total time and savings deposits | $400,028,000 | 1,283 |
| Noninterest-bearing deposits | $31,696,000 | 2,083 |
| Interest-bearing deposits | $400,028,000 | 1,227 |
| Retail deposits | $412,501,000 | 1,159 |
| Estimated insured deposits | $393,761,000 | 1,171 |
| IRAs and Keogh plan accounts | $26,093,000 | 1,136 |
| Brokered deposits | $19,223,000 | 1,309 |
| Fully insured brokered deposits | $19,223,000 | 1,211 |
| 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 | $430,666,000 | 1,302 |
| Deposits held in domestic offices | $430,666,000 | 1,300 |
| Individuals, partnerships, and corporations | $395,610,000 | 1,305 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $12,305,000 | 2,477 |
| Commercial banks and other depository institutions in U.S. | $22,749,000 | 424 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,262,000 | 702 |
| Demand deposits | $32,941,000 | 1,435 |
| Nontransaction accounts | $330,404,000 | 1,482 |
| Money market deposit accounts (MMDAs) | $115,639,000 | 999 |
| Other savings deposits (excluding MMDAs) | $39,814,000 | 1,668 |
| Total time deposits | $174,950,000 | 1,526 |
| Total time and savings deposits | $397,725,000 | 1,285 |
| Noninterest-bearing deposits | $32,941,000 | 2,012 |
| Interest-bearing deposits | $397,725,000 | 1,229 |
| Retail deposits | $351,872,000 | 1,260 |
| Estimated insured deposits | $391,107,000 | 1,187 |
| IRAs and Keogh plan accounts | $22,102,000 | 1,313 |
| Brokered deposits | $25,007,000 | 1,176 |
| Fully insured brokered deposits | $25,007,000 | 906 |
| 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 | $326,609,000 | 1,744 |
| Deposits held in domestic offices | $326,609,000 | 1,742 |
| Individuals, partnerships, and corporations | $311,349,000 | 1,676 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $9,507,000 | 2,843 |
| Commercial banks and other depository institutions in U.S. | $5,753,000 | 968 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,235,000 | 1,023 |
| Demand deposits | $23,109,000 | 2,165 |
| Nontransaction accounts | $254,374,000 | 1,866 |
| Money market deposit accounts (MMDAs) | $96,271,000 | 1,149 |
| Other savings deposits (excluding MMDAs) | $36,947,000 | 1,719 |
| Total time deposits | $121,156,000 | 2,227 |
| Total time and savings deposits | $303,500,000 | 1,702 |
| Noninterest-bearing deposits | $23,109,000 | 2,735 |
| Interest-bearing deposits | $303,500,000 | 1,642 |
| Retail deposits | $284,335,000 | 1,558 |
| Estimated insured deposits | $290,829,000 | 1,649 |
| IRAs and Keogh plan accounts | $22,675,000 | 1,285 |
| Brokered deposits | $27,647,000 | 1,195 |
| Fully insured brokered deposits | $27,647,000 | 951 |
| 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 | $324,207,000 | 1,771 |
| Deposits held in domestic offices | $324,207,000 | 1,768 |
| Individuals, partnerships, and corporations | $312,108,000 | 1,682 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,393,000 | 3,660 |
| Commercial banks and other depository institutions in U.S. | $5,706,000 | 992 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,809,000 | 1,148 |
| Demand deposits | $19,031,000 | 2,755 |
| Nontransaction accounts | $255,398,000 | 1,844 |
| Money market deposit accounts (MMDAs) | $81,575,000 | 1,281 |
| Other savings deposits (excluding MMDAs) | $36,514,000 | 1,719 |
| Total time deposits | $137,309,000 | 2,014 |
| Total time and savings deposits | $305,176,000 | 1,702 |
| Noninterest-bearing deposits | $19,031,000 | 3,220 |
| Interest-bearing deposits | $305,176,000 | 1,642 |
| Retail deposits | $278,366,000 | 1,612 |
| Estimated insured deposits | $265,396,000 | 1,556 |
| IRAs and Keogh plan accounts | $23,125,000 | 1,246 |
| Brokered deposits | $31,881,000 | 1,139 |
| Fully insured brokered deposits | $31,881,000 | 952 |
| 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 | $322,502,000 | 1,764 |
| Deposits held in domestic offices | $322,502,000 | 1,761 |
| Individuals, partnerships, and corporations | $305,316,000 | 1,701 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $11,129,000 | 2,633 |
| Commercial banks and other depository institutions in U.S. | $6,057,000 | 950 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,680,000 | 1,136 |
| Demand deposits | $19,731,000 | 2,649 |
| Nontransaction accounts | $254,822,000 | 1,881 |
| Money market deposit accounts (MMDAs) | $70,397,000 | 1,382 |
| Other savings deposits (excluding MMDAs) | $37,237,000 | 1,680 |
| Total time deposits | $147,188,000 | 1,891 |
| Total time and savings deposits | $302,771,000 | 1,718 |
| Noninterest-bearing deposits | $19,731,000 | 3,136 |
| Interest-bearing deposits | $302,771,000 | 1,652 |
| Retail deposits | $270,931,000 | 1,660 |
| Estimated insured deposits | $263,822,000 | 1,572 |
| IRAs and Keogh plan accounts | $22,269,000 | 1,246 |
| Brokered deposits | $34,691,000 | 1,153 |
| Fully insured brokered deposits | $34,691,000 | 975 |
| 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 | $338,593,000 | 1,638 |
| Deposits held in domestic offices | $338,593,000 | 1,635 |
| Individuals, partnerships, and corporations | $319,250,000 | 1,587 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $11,605,000 | 2,536 |
| Commercial banks and other depository institutions in U.S. | $7,738,000 | 775 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,316,000 | 1,146 |
| Demand deposits | $19,147,000 | 2,781 |
| Nontransaction accounts | $273,277,000 | 1,723 |
| Money market deposit accounts (MMDAs) | $72,141,000 | 1,313 |
| Other savings deposits (excluding MMDAs) | $34,501,000 | 1,703 |
| Total time deposits | $166,635,000 | 1,648 |
| Total time and savings deposits | $319,446,000 | 1,572 |
| Noninterest-bearing deposits | $19,147,000 | 3,248 |
| Interest-bearing deposits | $319,446,000 | 1,506 |
| Retail deposits | $284,277,000 | 1,539 |
| Estimated insured deposits | $294,403,000 | 1,361 |
| IRAs and Keogh plan accounts | $22,059,000 | 1,216 |
| Brokered deposits | $53,040,000 | 848 |
| Fully insured brokered deposits | $52,742,000 | 778 |
| 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 | $338,965,000 | 1,607 |
| Deposits held in domestic offices | $338,965,000 | 1,603 |
| Individuals, partnerships, and corporations | $323,024,000 | 1,556 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,339,000 | 3,268 |
| Commercial banks and other depository institutions in U.S. | $8,602,000 | 673 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,852,000 | 1,085 |
| Demand deposits | $17,599,000 | 2,973 |
| Nontransaction accounts | $274,113,000 | 1,707 |
| Money market deposit accounts (MMDAs) | $53,920,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $36,165,000 | 1,680 |
| Total time deposits | $184,028,000 | 1,469 |
| Total time and savings deposits | $321,366,000 | 1,538 |
| Noninterest-bearing deposits | $17,599,000 | 3,414 |
| Interest-bearing deposits | $321,366,000 | 1,469 |
| Retail deposits | $290,384,000 | 1,477 |
| Estimated insured deposits | $290,135,000 | 1,361 |
| IRAs and Keogh plan accounts | $20,315,000 | 1,283 |
| Brokered deposits | $57,838,000 | 702 |
| Fully insured brokered deposits | $57,838,000 | 652 |
| 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 | $323,234,000 | 1,678 |
| Deposits held in domestic offices | $323,234,000 | 1,673 |
| Individuals, partnerships, and corporations | $305,396,000 | 1,641 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $8,898,000 | 2,960 |
| Commercial banks and other depository institutions in U.S. | $8,940,000 | 645 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,427,000 | 1,143 |
| Demand deposits | $20,350,000 | 2,601 |
| Nontransaction accounts | $258,807,000 | 1,760 |
| Money market deposit accounts (MMDAs) | $50,210,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $42,317,000 | 1,575 |
| Total time deposits | $166,280,000 | 1,589 |
| Total time and savings deposits | $302,884,000 | 1,616 |
| Noninterest-bearing deposits | $20,615,000 | 3,039 |
| Interest-bearing deposits | $302,619,000 | 1,566 |
| Retail deposits | $276,888,000 | 1,539 |
| Estimated insured deposits | $272,043,000 | 1,430 |
| IRAs and Keogh plan accounts | $18,564,000 | 1,385 |
| Brokered deposits | $53,812,000 | 607 |
| Fully insured brokered deposits | $48,766,000 | 601 |
| 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 | $316,772,000 | 1,704 |
| Deposits held in domestic offices | $316,772,000 | 1,698 |
| Individuals, partnerships, and corporations | $295,261,000 | 1,681 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $9,329,000 | 2,858 |
| Commercial banks and other depository institutions in U.S. | $12,182,000 | 481 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,376,000 | 1,119 |
| Demand deposits | $21,993,000 | 2,360 |
| Nontransaction accounts | $252,396,000 | 1,804 |
| Money market deposit accounts (MMDAs) | $59,832,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $36,288,000 | 1,666 |
| Total time deposits | $156,276,000 | 1,704 |
| Total time and savings deposits | $294,779,000 | 1,653 |
| Noninterest-bearing deposits | $21,993,000 | 2,842 |
| Interest-bearing deposits | $294,779,000 | 1,613 |
| Retail deposits | $252,071,000 | 1,689 |
| Estimated insured deposits | $240,995,000 | 1,610 |
| IRAs and Keogh plan accounts | $18,249,000 | 1,404 |
| Brokered deposits | $43,519,000 | 671 |
| Fully insured brokered deposits | $15,747,000 | 1,203 |
| 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 | $330,943,000 | 1,629 |
| Deposits held in domestic offices | $330,943,000 | 1,623 |
| Individuals, partnerships, and corporations | $314,256,000 | 1,581 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,358,000 | 3,830 |
| Commercial banks and other depository institutions in U.S. | $11,329,000 | 468 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,931,000 | 1,339 |
| Demand deposits | $21,195,000 | 2,512 |
| Nontransaction accounts | $272,012,000 | 1,674 |
| Money market deposit accounts (MMDAs) | $63,719,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $34,235,000 | 1,699 |
| Total time deposits | $174,058,000 | 1,515 |
| Total time and savings deposits | $309,748,000 | 1,566 |
| Noninterest-bearing deposits | $21,372,000 | 2,960 |
| Interest-bearing deposits | $309,571,000 | 1,503 |
| Retail deposits | $250,243,000 | 1,695 |
| Estimated insured deposits | $236,388,000 | 1,616 |
| IRAs and Keogh plan accounts | $17,825,000 | 1,425 |
| Brokered deposits | $47,067,000 | 609 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $317,599,000 | 1,674 |
| Deposits held in domestic offices | $317,599,000 | 1,667 |
| Individuals, partnerships, and corporations | $299,882,000 | 1,642 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,431,000 | 3,713 |
| Commercial banks and other depository institutions in U.S. | $12,286,000 | 416 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,604,000 | 1,373 |
| Demand deposits | $19,502,000 | 2,687 |
| Nontransaction accounts | $260,995,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $76,389,000 | 1,296 |
| Other savings deposits (excluding MMDAs) | $37,476,000 | 1,627 |
| Total time deposits | $147,130,000 | 1,778 |
| Total time and savings deposits | $298,097,000 | 1,605 |
| Noninterest-bearing deposits | $20,106,000 | 3,071 |
| Interest-bearing deposits | $297,493,000 | 1,546 |
| Retail deposits | $267,004,000 | 1,564 |
| Estimated insured deposits | $245,866,000 | 1,539 |
| IRAs and Keogh plan accounts | $17,895,000 | 1,429 |
| Brokered deposits | $23,295,000 | 1,002 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $328,014,000 | 1,640 |
| Deposits held in domestic offices | $328,014,000 | 1,636 |
| Individuals, partnerships, and corporations | $308,671,000 | 1,607 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,634,000 | 3,323 |
| Commercial banks and other depository institutions in U.S. | $12,709,000 | 419 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,454,000 | 1,229 |
| Demand deposits | $23,866,000 | 2,261 |
| Nontransaction accounts | $264,560,000 | 1,711 |
| Money market deposit accounts (MMDAs) | $85,757,000 | 1,170 |
| Other savings deposits (excluding MMDAs) | $39,271,000 | 1,603 |
| Total time deposits | $139,532,000 | 1,865 |
| Total time and savings deposits | $304,148,000 | 1,579 |
| Noninterest-bearing deposits | $23,866,000 | 2,731 |
| Interest-bearing deposits | $304,148,000 | 1,523 |
| Retail deposits | $280,173,000 | 1,515 |
| Estimated insured deposits | $237,818,000 | 1,622 |
| IRAs and Keogh plan accounts | $17,492,000 | 1,460 |
| Brokered deposits | $34,317,000 | 762 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $320,911,000 | 1,679 |
| Deposits held in domestic offices | $320,911,000 | 1,674 |
| Individuals, partnerships, and corporations | $300,303,000 | 1,662 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,053,000 | 3,588 |
| Commercial banks and other depository institutions in U.S. | $14,555,000 | 387 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,346,000 | 1,525 |
| Demand deposits | $18,421,000 | 3,001 |
| Nontransaction accounts | $263,565,000 | 1,698 |
| Money market deposit accounts (MMDAs) | $86,875,000 | 1,175 |
| Other savings deposits (excluding MMDAs) | $39,922,000 | 1,572 |
| Total time deposits | $136,768,000 | 1,891 |
| Total time and savings deposits | $302,490,000 | 1,591 |
| Noninterest-bearing deposits | $18,421,000 | 3,341 |
| Interest-bearing deposits | $302,490,000 | 1,534 |
| Retail deposits | $271,794,000 | 1,559 |
| Estimated insured deposits | $237,889,000 | 1,610 |
| IRAs and Keogh plan accounts | $17,194,000 | 1,452 |
| Brokered deposits | $41,962,000 | 651 |
| Fully insured brokered deposits | $41,962,000 | 584 |
| 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 | $299,955,000 | 1,761 |
| Deposits held in domestic offices | $299,955,000 | 1,755 |
| Individuals, partnerships, and corporations | $282,642,000 | 1,736 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,435,000 | 4,189 |
| Commercial banks and other depository institutions in U.S. | $12,878,000 | 413 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,685,000 | 1,836 |
| Demand deposits | $15,496,000 | 3,649 |
| Nontransaction accounts | $248,270,000 | 1,759 |
| Money market deposit accounts (MMDAs) | $75,929,000 | 1,265 |
| Other savings deposits (excluding MMDAs) | $38,150,000 | 1,574 |
| Total time deposits | $134,191,000 | 1,890 |
| Total time and savings deposits | $284,459,000 | 1,661 |
| Noninterest-bearing deposits | $15,551,000 | 3,923 |
| Interest-bearing deposits | $284,404,000 | 1,615 |
| Retail deposits | $253,455,000 | 1,573 |
| Estimated insured deposits | $220,919,000 | 1,680 |
| IRAs and Keogh plan accounts | $16,458,000 | 1,477 |
| Brokered deposits | $40,818,000 | 654 |
| Fully insured brokered deposits | $40,818,000 | 588 |
| 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 | $252,042,000 | 2,054 |
| Deposits held in domestic offices | $252,042,000 | 2,049 |
| Individuals, partnerships, and corporations | $235,035,000 | 2,035 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,176,000 | 5,273 |
| Commercial banks and other depository institutions in U.S. | $14,831,000 | 381 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,017,000 | 1,848 |
| Demand deposits | $14,416,000 | 3,826 |
| Nontransaction accounts | $201,025,000 | 2,076 |
| Money market deposit accounts (MMDAs) | $39,900,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $39,211,000 | 1,545 |
| Total time deposits | $121,914,000 | 2,022 |
| Total time and savings deposits | $237,626,000 | 1,932 |
| Noninterest-bearing deposits | $14,451,000 | 4,077 |
| Interest-bearing deposits | $237,591,000 | 1,879 |
| Retail deposits | $205,672,000 | 1,920 |
| Estimated insured deposits | $211,952,000 | 1,739 |
| IRAs and Keogh plan accounts | $15,862,000 | 1,538 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $256,998,000 | 2,009 |
| Deposits held in domestic offices | $256,998,000 | 2,004 |
| Individuals, partnerships, and corporations | $239,826,000 | 1,979 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,016,000 | 4,796 |
| Commercial banks and other depository institutions in U.S. | $14,156,000 | 383 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,908,000 | 1,556 |
| Demand deposits | $13,517,000 | 4,133 |
| Nontransaction accounts | $196,090,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $38,938,000 | 1,923 |
| Other savings deposits (excluding MMDAs) | $41,948,000 | 1,488 |
| Total time deposits | $115,206,000 | 2,071 |
| Total time and savings deposits | $243,481,000 | 1,853 |
| Noninterest-bearing deposits | $13,558,000 | 4,316 |
| Interest-bearing deposits | $243,440,000 | 1,820 |
| Retail deposits | $215,093,000 | 1,851 |
| Estimated insured deposits | $211,428,000 | 1,740 |
| IRAs and Keogh plan accounts | $15,733,000 | 1,537 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $243,527,000 | 2,101 |
| Deposits held in domestic offices | $243,527,000 | 2,095 |
| Individuals, partnerships, and corporations | $219,427,000 | 2,145 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,729,000 | 4,019 |
| Commercial banks and other depository institutions in U.S. | $19,371,000 | 313 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,006,000 | 1,808 |
| Demand deposits | $15,063,000 | 3,814 |
| Nontransaction accounts | $186,521,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $39,275,000 | 1,902 |
| Other savings deposits (excluding MMDAs) | $43,447,000 | 1,456 |
| Total time deposits | $103,798,000 | 2,214 |
| Total time and savings deposits | $228,464,000 | 1,940 |
| Noninterest-bearing deposits | $15,085,000 | 4,014 |
| Interest-bearing deposits | $228,442,000 | 1,895 |
| Retail deposits | $207,318,000 | 1,924 |
| Estimated insured deposits | $204,513,000 | 1,783 |
| IRAs and Keogh plan accounts | $15,857,000 | 1,485 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $240,464,000 | 2,092 |
| Deposits held in domestic offices | $240,464,000 | 2,085 |
| Individuals, partnerships, and corporations | $215,741,000 | 2,148 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,548,000 | 4,117 |
| Commercial banks and other depository institutions in U.S. | $20,175,000 | 319 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,968,000 | 1,991 |
| Demand deposits | $13,786,000 | 4,168 |
| Nontransaction accounts | $186,496,000 | 2,075 |
| Money market deposit accounts (MMDAs) | $43,340,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $45,153,000 | 1,418 |
| Total time deposits | $98,003,000 | 2,258 |
| Total time and savings deposits | $226,678,000 | 1,904 |
| Noninterest-bearing deposits | $13,786,000 | 4,343 |
| Interest-bearing deposits | $226,678,000 | 1,869 |
| Retail deposits | $206,981,000 | 1,910 |
| Estimated insured deposits | $173,997,000 | 2,109 |
| IRAs and Keogh plan accounts | $18,064,000 | 1,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $241,445,000 | 2,047 |
| Deposits held in domestic offices | $241,445,000 | 2,040 |
| Individuals, partnerships, and corporations | $214,430,000 | 2,122 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,220,000 | 4,188 |
| Commercial banks and other depository institutions in U.S. | $22,795,000 | 297 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,366,000 | 1,875 |
| Demand deposits | $15,052,000 | 3,824 |
| Nontransaction accounts | $185,079,000 | 2,042 |
| Money market deposit accounts (MMDAs) | $38,596,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $46,066,000 | 1,399 |
| Total time deposits | $100,418,000 | 2,146 |
| Total time and savings deposits | $226,393,000 | 1,860 |
| Noninterest-bearing deposits | $15,052,000 | 4,001 |
| Interest-bearing deposits | $226,393,000 | 1,824 |
| Retail deposits | $205,186,000 | 1,899 |
| Estimated insured deposits | $169,987,000 | 2,135 |
| IRAs and Keogh plan accounts | $16,441,000 | 1,415 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $273,600,000 | 1,765 |
| Deposits held in domestic offices | $273,600,000 | 1,760 |
| Individuals, partnerships, and corporations | $244,448,000 | 1,821 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,968,000 | 3,509 |
| Commercial banks and other depository institutions in U.S. | $23,184,000 | 278 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,812,000 | 977 |
| Demand deposits | $49,215,000 | 1,103 |
| Nontransaction accounts | $183,788,000 | 1,982 |
| Money market deposit accounts (MMDAs) | $36,118,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $51,096,000 | 1,288 |
| Total time deposits | $96,574,000 | 2,159 |
| Total time and savings deposits | $224,385,000 | 1,820 |
| Noninterest-bearing deposits | $49,215,000 | 1,377 |
| Interest-bearing deposits | $224,385,000 | 1,796 |
| Retail deposits | $240,411,000 | 1,579 |
| Estimated insured deposits | $179,557,000 | 2,001 |
| IRAs and Keogh plan accounts | $16,741,000 | 1,381 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $257,501,000 | 1,846 |
| Deposits held in domestic offices | $257,501,000 | 1,842 |
| Individuals, partnerships, and corporations | $228,894,000 | 1,921 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $7,518,000 | 3,105 |
| Commercial banks and other depository institutions in U.S. | $21,089,000 | 312 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,454,000 | 1,544 |
| Demand deposits | $15,433,000 | 3,613 |
| Nontransaction accounts | $191,047,000 | 1,891 |
| Money market deposit accounts (MMDAs) | $47,696,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $48,070,000 | 1,336 |
| Total time deposits | $95,281,000 | 2,126 |
| Total time and savings deposits | $242,068,000 | 1,679 |
| Noninterest-bearing deposits | $15,433,000 | 3,767 |
| Interest-bearing deposits | $242,068,000 | 1,664 |
| Retail deposits | $225,942,000 | 1,685 |
| Estimated insured deposits | $184,148,000 | 1,934 |
| IRAs and Keogh plan accounts | $17,092,000 | 1,347 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $246,622,000 | 1,907 |
| Deposits held in domestic offices | $246,622,000 | 1,901 |
| Individuals, partnerships, and corporations | $246,622,000 | 1,769 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,963,000 | 1,688 |
| Demand deposits | $11,847,000 | 4,462 |
| Nontransaction accounts | $184,659,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $44,422,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $45,530,000 | 1,396 |
| Total time deposits | $94,707,000 | 2,090 |
| Total time and savings deposits | $184,659,000 | 2,144 |
| Noninterest-bearing deposits | $11,847,000 | 4,578 |
| Interest-bearing deposits | $234,775,000 | 1,695 |
| Retail deposits | $166,697,000 | 2,294 |
| Estimated insured deposits | $177,204,000 | 1,992 |
| IRAs and Keogh plan accounts | $17,536,000 | 1,312 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $247,886,000 | 1,874 |
| Deposits held in domestic offices | $247,886,000 | 1,868 |
| Individuals, partnerships, and corporations | $247,886,000 | 1,744 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,098,000 | 1,634 |
| Demand deposits | $12,646,000 | 4,150 |
| Nontransaction accounts | $185,788,000 | 1,879 |
| Money market deposit accounts (MMDAs) | $39,972,000 | 1,853 |
| Other savings deposits (excluding MMDAs) | $48,433,000 | 1,330 |
| Total time deposits | $97,383,000 | 1,996 |
| Total time and savings deposits | $185,788,000 | 2,116 |
| Noninterest-bearing deposits | $12,646,000 | 4,255 |
| Interest-bearing deposits | $235,240,000 | 1,670 |
| Retail deposits | $168,709,000 | 2,250 |
| Estimated insured deposits | $181,785,000 | 1,912 |
| IRAs and Keogh plan accounts | $18,123,000 | 1,292 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $250,051,000 | 1,846 |
| Deposits held in domestic offices | $250,051,000 | 1,839 |
| Individuals, partnerships, and corporations | $250,051,000 | 1,699 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,598,000 | 1,539 |
| Demand deposits | $14,361,000 | 3,727 |
| Nontransaction accounts | $184,453,000 | 1,867 |
| Money market deposit accounts (MMDAs) | $39,773,000 | 1,834 |
| Other savings deposits (excluding MMDAs) | $48,218,000 | 1,315 |
| Total time deposits | $96,462,000 | 1,976 |
| Total time and savings deposits | $184,453,000 | 2,087 |
| Noninterest-bearing deposits | $14,361,000 | 3,861 |
| Interest-bearing deposits | $235,690,000 | 1,641 |
| Retail deposits | $170,565,000 | 2,218 |
| Estimated insured deposits | $181,925,000 | 1,913 |
| IRAs and Keogh plan accounts | $18,671,000 | 1,242 |
| 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 | $254,573,000 | 1,787 |
| Deposits held in domestic offices | $254,573,000 | 1,782 |
| Individuals, partnerships, and corporations | $254,573,000 | 1,652 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,403,000 | 1,698 |
| Demand deposits | $12,344,000 | 4,108 |
| Nontransaction accounts | $194,170,000 | 1,759 |
| Money market deposit accounts (MMDAs) | $29,346,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $50,124,000 | 1,262 |
| Total time deposits | $114,700,000 | 1,684 |
| Total time and savings deposits | $194,170,000 | 1,978 |
| Noninterest-bearing deposits | $12,344,000 | 4,217 |
| Interest-bearing deposits | $242,229,000 | 1,590 |
| Retail deposits | $175,174,000 | 2,131 |
| Estimated insured deposits | $186,496,000 | 1,868 |
| IRAs and Keogh plan accounts | $19,236,000 | 1,205 |
| 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 | $252,870,000 | 1,791 |
| Deposits held in domestic offices | $252,870,000 | 1,786 |
| Individuals, partnerships, and corporations | $252,867,000 | 1,651 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $241,485,000 | 1,611 |
| Noninterest-bearing deposits | $269,000 | 8,830 |
| Interest-bearing deposits | $252,601,000 | 1,513 |
| Retail deposits | $171,034,000 | 2,185 |
| Estimated insured deposits | $183,361,000 | 1,885 |
| IRAs and Keogh plan accounts | $19,360,000 | 1,207 |
| 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 | $256,649,000 | 1,760 |
| Deposits held in domestic offices | $256,649,000 | 1,757 |
| Individuals, partnerships, and corporations | $256,649,000 | 1,622 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $247,507,000 | 1,573 |
| Noninterest-bearing deposits | $523,000 | 8,814 |
| Interest-bearing deposits | $256,126,000 | 1,505 |
| Retail deposits | $176,518,000 | 2,130 |
| Estimated insured deposits | $190,222,000 | 1,843 |
| IRAs and Keogh plan accounts | $20,522,000 | 1,160 |
| 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 | $258,136,000 | 1,740 |
| Deposits held in domestic offices | $258,136,000 | 1,735 |
| Individuals, partnerships, and corporations | $258,136,000 | 1,604 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $248,468,000 | 1,565 |
| Noninterest-bearing deposits | $463,000 | 8,881 |
| Interest-bearing deposits | $257,673,000 | 1,466 |
| Retail deposits | $174,442,000 | 2,143 |
| Estimated insured deposits | $188,768,000 | 1,866 |
| IRAs and Keogh plan accounts | $21,219,000 | 1,128 |
| 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 | $247,540,000 | 1,778 |
| Deposits held in domestic offices | $247,540,000 | 1,775 |
| Individuals, partnerships, and corporations | $0 | 9,231 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 9,091 |
| Interest-bearing deposits | $247,540,000 | 1,528 |
| Retail deposits | $178,300,000 | 2,064 |
| Estimated insured deposits | $195,087,000 | 1,778 |
| IRAs and Keogh plan accounts | $21,219,000 | 1,106 |
| 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 | $236,496,000 | 1,834 |
| Deposits held in domestic offices | $236,496,000 | 1,832 |
| Individuals, partnerships, and corporations | $0 | 9,266 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 9,127 |
| Interest-bearing deposits | $236,496,000 | 1,558 |
| Retail deposits | $169,905,000 | 2,126 |
| Estimated insured deposits | $181,332,000 | 1,897 |
| IRAs and Keogh plan accounts | $21,410,000 | 1,072 |
| 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 | $215,079,000 | 1,910 |
| Deposits held in domestic offices | $215,079,000 | 1,905 |
| Individuals, partnerships, and corporations | $0 | 9,528 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 9,348 |
| Interest-bearing deposits | $215,079,000 | 1,628 |
| Retail deposits | $169,050,000 | 2,035 |
| Estimated insured deposits | $179,375,000 | 1,835 |
| IRAs and Keogh plan accounts | $23,082,000 | 961 |
| 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 |