Home > Heritage Bank USA, Inc. > Total Deposits
Heritage Bank USA, Inc., Total Deposits
| 2019-06-30 | Rank | |
| Total deposits | $736,664,000 | 897 |
| Deposits held in domestic offices | $736,664,000 | 897 |
| Individuals, partnerships, and corporations | $611,830,000 | 960 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $124,834,000 | 462 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,572,000 | 1,740 |
| Demand deposits | $60,392,000 | 1,513 |
| Nontransaction accounts | $648,092,000 | 834 |
| Money market deposit accounts (MMDAs) | $330,947,000 | 550 |
| Other savings deposits (excluding MMDAs) | $1,152,000 | 5,048 |
| Total time deposits | $315,993,000 | 570 |
| Total time and savings deposits | $676,272,000 | 842 |
| Noninterest-bearing deposits | $88,572,000 | 1,360 |
| Interest-bearing deposits | $648,092,000 | 792 |
| Retail deposits | $649,406,000 | 898 |
| Estimated insured deposits | $546,902,000 | 865 |
| IRAs and Keogh plan accounts | $33,099,000 | 601 |
| Brokered deposits | $48,704,000 | 562 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $742,742,000 | 876 |
| Deposits held in domestic offices | $742,742,000 | 876 |
| Individuals, partnerships, and corporations | $610,235,000 | 948 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $132,507,000 | 430 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,316,000 | 1,882 |
| Demand deposits | $57,704,000 | 1,592 |
| Nontransaction accounts | $659,426,000 | 810 |
| Money market deposit accounts (MMDAs) | $344,264,000 | 536 |
| Other savings deposits (excluding MMDAs) | $914,000 | 5,136 |
| Total time deposits | $314,248,000 | 566 |
| Total time and savings deposits | $685,038,000 | 821 |
| Noninterest-bearing deposits | $83,316,000 | 1,422 |
| Interest-bearing deposits | $659,426,000 | 779 |
| Retail deposits | $649,688,000 | 884 |
| Estimated insured deposits | $546,123,000 | 868 |
| IRAs and Keogh plan accounts | $32,451,000 | 617 |
| Brokered deposits | $56,878,000 | 520 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $741,116,000 | 884 |
| Deposits held in domestic offices | $741,116,000 | 882 |
| Individuals, partnerships, and corporations | $613,749,000 | 936 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $127,367,000 | 448 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,226,000 | 1,796 |
| Demand deposits | $63,426,000 | 1,444 |
| Nontransaction accounts | $653,890,000 | 802 |
| Money market deposit accounts (MMDAs) | $336,453,000 | 547 |
| Other savings deposits (excluding MMDAs) | $1,279,000 | 5,133 |
| Total time deposits | $316,157,000 | 558 |
| Total time and savings deposits | $677,690,000 | 819 |
| Noninterest-bearing deposits | $87,226,000 | 1,394 |
| Interest-bearing deposits | $653,890,000 | 774 |
| Retail deposits | $641,349,000 | 895 |
| Estimated insured deposits | $535,382,000 | 871 |
| IRAs and Keogh plan accounts | $31,194,000 | 648 |
| Brokered deposits | $65,847,000 | 472 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $728,347,000 | 876 |
| Deposits held in domestic offices | $728,347,000 | 876 |
| Individuals, partnerships, and corporations | $615,880,000 | 928 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $112,467,000 | 495 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,544,000 | 1,686 |
| Demand deposits | $67,915,000 | 1,332 |
| Nontransaction accounts | $637,803,000 | 797 |
| Money market deposit accounts (MMDAs) | $326,480,000 | 554 |
| Other savings deposits (excluding MMDAs) | $1,432,000 | 5,190 |
| Total time deposits | $309,890,000 | 563 |
| Total time and savings deposits | $660,432,000 | 822 |
| Noninterest-bearing deposits | $90,544,000 | 1,354 |
| Interest-bearing deposits | $637,803,000 | 778 |
| Retail deposits | $625,003,000 | 909 |
| Estimated insured deposits | $523,344,000 | 890 |
| IRAs and Keogh plan accounts | $31,092,000 | 669 |
| Brokered deposits | $73,264,000 | 438 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $734,444,000 | 868 |
| Deposits held in domestic offices | $734,444,000 | 868 |
| Individuals, partnerships, and corporations | $608,452,000 | 924 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $125,992,000 | 428 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,947,000 | 1,860 |
| Demand deposits | $63,152,000 | 1,442 |
| Nontransaction accounts | $649,497,000 | 783 |
| Money market deposit accounts (MMDAs) | $347,206,000 | 527 |
| Other savings deposits (excluding MMDAs) | $1,256,000 | 5,274 |
| Total time deposits | $301,035,000 | 553 |
| Total time and savings deposits | $671,292,000 | 802 |
| Noninterest-bearing deposits | $84,947,000 | 1,416 |
| Interest-bearing deposits | $649,497,000 | 759 |
| Retail deposits | $633,313,000 | 884 |
| Estimated insured deposits | $522,584,000 | 885 |
| IRAs and Keogh plan accounts | $30,917,000 | 673 |
| Brokered deposits | $67,723,000 | 459 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $747,587,000 | 851 |
| Deposits held in domestic offices | $747,587,000 | 851 |
| Individuals, partnerships, and corporations | $606,894,000 | 931 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $140,692,000 | 373 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,267,000 | 1,862 |
| Demand deposits | $65,713,000 | 1,398 |
| Nontransaction accounts | $662,319,000 | 762 |
| Money market deposit accounts (MMDAs) | $374,464,000 | 512 |
| Other savings deposits (excluding MMDAs) | $781,000 | 5,388 |
| Total time deposits | $287,075,000 | 564 |
| Total time and savings deposits | $681,873,000 | 780 |
| Noninterest-bearing deposits | $85,268,000 | 1,414 |
| Interest-bearing deposits | $662,319,000 | 750 |
| Retail deposits | $664,469,000 | 832 |
| Estimated insured deposits | $530,388,000 | 874 |
| IRAs and Keogh plan accounts | $30,280,000 | 697 |
| Brokered deposits | $50,548,000 | 648 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $754,817,000 | 846 |
| Deposits held in domestic offices | $754,817,000 | 845 |
| Individuals, partnerships, and corporations | $615,448,000 | 916 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $139,370,000 | 373 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,034,000 | 1,816 |
| Demand deposits | $66,955,000 | 1,368 |
| Nontransaction accounts | $666,784,000 | 755 |
| Money market deposit accounts (MMDAs) | $360,989,000 | 510 |
| Other savings deposits (excluding MMDAs) | $808,000 | 5,447 |
| Total time deposits | $304,986,000 | 532 |
| Total time and savings deposits | $687,863,000 | 783 |
| Noninterest-bearing deposits | $88,034,000 | 1,383 |
| Interest-bearing deposits | $666,783,000 | 733 |
| Retail deposits | $659,222,000 | 839 |
| Estimated insured deposits | $531,156,000 | 866 |
| IRAs and Keogh plan accounts | $30,582,000 | 695 |
| Brokered deposits | $60,064,000 | 563 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $732,417,000 | 872 |
| Deposits held in domestic offices | $732,417,000 | 871 |
| Individuals, partnerships, and corporations | $605,151,000 | 933 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $127,266,000 | 399 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,019,000 | 1,952 |
| Demand deposits | $59,420,000 | 1,508 |
| Nontransaction accounts | $652,398,000 | 780 |
| Money market deposit accounts (MMDAs) | $342,406,000 | 533 |
| Other savings deposits (excluding MMDAs) | $1,188,000 | 5,460 |
| Total time deposits | $308,805,000 | 518 |
| Total time and savings deposits | $672,997,000 | 804 |
| Noninterest-bearing deposits | $80,019,000 | 1,472 |
| Interest-bearing deposits | $652,398,000 | 761 |
| Retail deposits | $635,255,000 | 872 |
| Estimated insured deposits | $532,963,000 | 860 |
| IRAs and Keogh plan accounts | $31,492,000 | 682 |
| Brokered deposits | $60,251,000 | 547 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $746,929,000 | 849 |
| Deposits held in domestic offices | $746,929,000 | 848 |
| Individuals, partnerships, and corporations | $609,533,000 | 932 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $137,395,000 | 361 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,157,000 | 2,015 |
| Demand deposits | $58,459,000 | 1,540 |
| Nontransaction accounts | $668,771,000 | 749 |
| Money market deposit accounts (MMDAs) | $368,673,000 | 519 |
| Other savings deposits (excluding MMDAs) | $984,000 | 5,537 |
| Total time deposits | $299,114,000 | 536 |
| Total time and savings deposits | $688,469,000 | 785 |
| Noninterest-bearing deposits | $78,157,000 | 1,499 |
| Interest-bearing deposits | $668,772,000 | 737 |
| Retail deposits | $663,502,000 | 830 |
| Estimated insured deposits | $536,571,000 | 855 |
| IRAs and Keogh plan accounts | $31,879,000 | 686 |
| Brokered deposits | $47,658,000 | 625 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $766,610,000 | 827 |
| Deposits held in domestic offices | $766,610,000 | 826 |
| Individuals, partnerships, and corporations | $616,734,000 | 911 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $149,875,000 | 335 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,477,000 | 2,198 |
| Demand deposits | $56,521,000 | 1,575 |
| Nontransaction accounts | $695,132,000 | 723 |
| Money market deposit accounts (MMDAs) | $382,427,000 | 509 |
| Other savings deposits (excluding MMDAs) | $867,000 | 5,606 |
| Total time deposits | $311,840,000 | 499 |
| Total time and savings deposits | $710,088,000 | 752 |
| Noninterest-bearing deposits | $71,477,000 | 1,604 |
| Interest-bearing deposits | $695,133,000 | 710 |
| Retail deposits | $671,240,000 | 823 |
| Estimated insured deposits | $539,137,000 | 852 |
| IRAs and Keogh plan accounts | $31,827,000 | 689 |
| Brokered deposits | $51,763,000 | 574 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $733,648,000 | 854 |
| Deposits held in domestic offices | $733,648,000 | 853 |
| Individuals, partnerships, and corporations | $585,369,000 | 937 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $148,279,000 | 336 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,279,000 | 2,356 |
| Demand deposits | $52,737,000 | 1,680 |
| Nontransaction accounts | $668,369,000 | 744 |
| Money market deposit accounts (MMDAs) | $374,458,000 | 507 |
| Other savings deposits (excluding MMDAs) | $766,000 | 5,672 |
| Total time deposits | $293,145,000 | 530 |
| Total time and savings deposits | $680,911,000 | 782 |
| Noninterest-bearing deposits | $65,279,000 | 1,723 |
| Interest-bearing deposits | $668,369,000 | 707 |
| Retail deposits | $622,997,000 | 866 |
| Estimated insured deposits | $703,564,000 | 642 |
| IRAs and Keogh plan accounts | $31,851,000 | 696 |
| Brokered deposits | $33,438,000 | 770 |
| Fully insured brokered deposits | $33,438,000 | 722 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $713,428,000 | 860 |
| Deposits held in domestic offices | $713,428,000 | 859 |
| Individuals, partnerships, and corporations | $590,853,000 | 932 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $122,575,000 | 400 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,617,000 | 2,531 |
| Demand deposits | $47,092,000 | 1,873 |
| Nontransaction accounts | $654,811,000 | 753 |
| Money market deposit accounts (MMDAs) | $352,997,000 | 525 |
| Other savings deposits (excluding MMDAs) | $1,111,000 | 5,685 |
| Total time deposits | $300,703,000 | 526 |
| Total time and savings deposits | $666,336,000 | 789 |
| Noninterest-bearing deposits | $58,617,000 | 1,859 |
| Interest-bearing deposits | $654,811,000 | 731 |
| Retail deposits | $607,454,000 | 878 |
| Estimated insured deposits | $684,232,000 | 657 |
| IRAs and Keogh plan accounts | $32,086,000 | 702 |
| Brokered deposits | $41,374,000 | 649 |
| Fully insured brokered deposits | $22,142,000 | 890 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $700,792,000 | 856 |
| Deposits held in domestic offices | $700,792,000 | 856 |
| Individuals, partnerships, and corporations | $572,110,000 | 942 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $128,682,000 | 367 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,180,000 | 2,806 |
| Demand deposits | $39,693,000 | 2,119 |
| Nontransaction accounts | $649,612,000 | 742 |
| Money market deposit accounts (MMDAs) | $362,033,000 | 519 |
| Other savings deposits (excluding MMDAs) | $1,167,000 | 5,759 |
| Total time deposits | $286,412,000 | 549 |
| Total time and savings deposits | $661,099,000 | 783 |
| Noninterest-bearing deposits | $51,180,000 | 2,032 |
| Interest-bearing deposits | $649,612,000 | 719 |
| Retail deposits | $596,046,000 | 887 |
| Estimated insured deposits | $673,242,000 | 657 |
| IRAs and Keogh plan accounts | $32,470,000 | 692 |
| Brokered deposits | $32,971,000 | 745 |
| Fully insured brokered deposits | $32,971,000 | 689 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $725,707,000 | 832 |
| Deposits held in domestic offices | $725,707,000 | 831 |
| Individuals, partnerships, and corporations | $586,047,000 | 922 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $139,660,000 | 354 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,446,000 | 2,608 |
| Demand deposits | $45,456,000 | 1,856 |
| Nontransaction accounts | $669,261,000 | 725 |
| Money market deposit accounts (MMDAs) | $383,285,000 | 497 |
| Other savings deposits (excluding MMDAs) | $754,000 | 5,873 |
| Total time deposits | $285,223,000 | 552 |
| Total time and savings deposits | $680,251,000 | 762 |
| Noninterest-bearing deposits | $56,446,000 | 1,875 |
| Interest-bearing deposits | $669,261,000 | 699 |
| Retail deposits | $621,571,000 | 858 |
| Estimated insured deposits | $694,078,000 | 633 |
| IRAs and Keogh plan accounts | $32,140,000 | 698 |
| Brokered deposits | $32,971,000 | 735 |
| Fully insured brokered deposits | $32,971,000 | 679 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $740,019,000 | 794 |
| Deposits held in domestic offices | $740,019,000 | 792 |
| Individuals, partnerships, and corporations | $602,929,000 | 884 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $137,091,000 | 341 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,089,000 | 2,669 |
| Demand deposits | $45,747,000 | 1,890 |
| Nontransaction accounts | $683,931,000 | 693 |
| Money market deposit accounts (MMDAs) | $368,462,000 | 499 |
| Other savings deposits (excluding MMDAs) | $614,000 | 5,938 |
| Total time deposits | $314,855,000 | 482 |
| Total time and savings deposits | $694,273,000 | 727 |
| Noninterest-bearing deposits | $56,089,000 | 1,900 |
| Interest-bearing deposits | $683,930,000 | 669 |
| Retail deposits | $629,316,000 | 834 |
| Estimated insured deposits | $708,780,000 | 603 |
| IRAs and Keogh plan accounts | $32,409,000 | 697 |
| Brokered deposits | $34,424,000 | 701 |
| Fully insured brokered deposits | $34,424,000 | 653 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $707,275,000 | 829 |
| Deposits held in domestic offices | $707,275,000 | 829 |
| Individuals, partnerships, and corporations | $589,757,000 | 890 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $117,518,000 | 396 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,968,000 | 2,838 |
| Demand deposits | $38,490,000 | 2,124 |
| Nontransaction accounts | $657,307,000 | 728 |
| Money market deposit accounts (MMDAs) | $342,578,000 | 527 |
| Other savings deposits (excluding MMDAs) | $1,071,000 | 5,948 |
| Total time deposits | $313,658,000 | 493 |
| Total time and savings deposits | $668,785,000 | 752 |
| Noninterest-bearing deposits | $49,967,000 | 2,054 |
| Interest-bearing deposits | $657,308,000 | 693 |
| Retail deposits | $607,027,000 | 852 |
| Estimated insured deposits | $677,511,000 | 632 |
| IRAs and Keogh plan accounts | $32,726,000 | 711 |
| Brokered deposits | $29,083,000 | 768 |
| Fully insured brokered deposits | $29,083,000 | 713 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $718,311,000 | 801 |
| Deposits held in domestic offices | $718,311,000 | 800 |
| Individuals, partnerships, and corporations | $588,578,000 | 887 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $129,733,000 | 358 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,777,000 | 2,953 |
| Demand deposits | $38,193,000 | 2,126 |
| Nontransaction accounts | $670,534,000 | 706 |
| Money market deposit accounts (MMDAs) | $349,262,000 | 507 |
| Other savings deposits (excluding MMDAs) | $792,000 | 6,054 |
| Total time deposits | $320,480,000 | 484 |
| Total time and savings deposits | $680,118,000 | 730 |
| Noninterest-bearing deposits | $47,726,000 | 2,090 |
| Interest-bearing deposits | $670,585,000 | 674 |
| Retail deposits | $611,244,000 | 840 |
| Estimated insured deposits | $691,006,000 | 623 |
| IRAs and Keogh plan accounts | $32,528,000 | 723 |
| Brokered deposits | $32,669,000 | 697 |
| Fully insured brokered deposits | $32,669,000 | 647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $728,001,000 | 785 |
| Deposits held in domestic offices | $728,001,000 | 783 |
| Individuals, partnerships, and corporations | $594,019,000 | 879 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $133,982,000 | 351 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,086,000 | 3,030 |
| Demand deposits | $37,246,000 | 2,138 |
| Nontransaction accounts | $681,915,000 | 699 |
| Money market deposit accounts (MMDAs) | $356,892,000 | 510 |
| Other savings deposits (excluding MMDAs) | $792,000 | 6,115 |
| Total time deposits | $324,233,000 | 471 |
| Total time and savings deposits | $690,755,000 | 719 |
| Noninterest-bearing deposits | $46,086,000 | 2,143 |
| Interest-bearing deposits | $681,915,000 | 661 |
| Retail deposits | $622,878,000 | 820 |
| Estimated insured deposits | $699,719,000 | 618 |
| IRAs and Keogh plan accounts | $33,343,000 | 711 |
| Brokered deposits | $32,669,000 | 672 |
| Fully insured brokered deposits | $32,669,000 | 626 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $731,807,000 | 774 |
| Deposits held in domestic offices | $731,807,000 | 773 |
| Individuals, partnerships, and corporations | $598,271,000 | 857 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $133,536,000 | 333 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,674,000 | 2,812 |
| Demand deposits | $40,652,000 | 1,986 |
| Nontransaction accounts | $681,133,000 | 686 |
| Money market deposit accounts (MMDAs) | $348,664,000 | 495 |
| Other savings deposits (excluding MMDAs) | $549,000 | 6,241 |
| Total time deposits | $331,919,000 | 459 |
| Total time and savings deposits | $691,155,000 | 709 |
| Noninterest-bearing deposits | $51,224,000 | 1,979 |
| Interest-bearing deposits | $680,583,000 | 652 |
| Retail deposits | $618,865,000 | 817 |
| Estimated insured deposits | $710,765,000 | 591 |
| IRAs and Keogh plan accounts | $33,359,000 | 710 |
| Brokered deposits | $37,147,000 | 589 |
| Fully insured brokered deposits | $37,147,000 | 554 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $729,065,000 | 766 |
| Deposits held in domestic offices | $729,065,000 | 764 |
| Individuals, partnerships, and corporations | $635,108,000 | 799 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $93,957,000 | 458 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,220,000 | 2,690 |
| Demand deposits | $38,394,000 | 2,011 |
| Nontransaction accounts | $677,845,000 | 689 |
| Money market deposit accounts (MMDAs) | $333,123,000 | 515 |
| Other savings deposits (excluding MMDAs) | $839,000 | 6,266 |
| Total time deposits | $343,883,000 | 444 |
| Total time and savings deposits | $690,671,000 | 707 |
| Noninterest-bearing deposits | $51,220,000 | 1,912 |
| Interest-bearing deposits | $677,845,000 | 648 |
| Retail deposits | $610,397,000 | 823 |
| Estimated insured deposits | $702,771,000 | 599 |
| IRAs and Keogh plan accounts | $34,411,000 | 700 |
| Brokered deposits | $39,647,000 | 564 |
| Fully insured brokered deposits | $39,647,000 | 530 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $743,992,000 | 750 |
| Deposits held in domestic offices | $743,992,000 | 747 |
| Individuals, partnerships, and corporations | $627,426,000 | 803 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $116,567,000 | 360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,539,000 | 3,048 |
| Demand deposits | $35,133,000 | 2,151 |
| Nontransaction accounts | $699,454,000 | 658 |
| Money market deposit accounts (MMDAs) | $347,546,000 | 494 |
| Other savings deposits (excluding MMDAs) | $723,000 | 6,345 |
| Total time deposits | $351,185,000 | 445 |
| Total time and savings deposits | $708,860,000 | 686 |
| Noninterest-bearing deposits | $44,538,000 | 2,125 |
| Interest-bearing deposits | $699,454,000 | 635 |
| Retail deposits | $625,980,000 | 791 |
| Estimated insured deposits | $717,716,000 | 583 |
| IRAs and Keogh plan accounts | $34,726,000 | 699 |
| Brokered deposits | $39,039,000 | 553 |
| Fully insured brokered deposits | $39,039,000 | 525 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $762,098,000 | 737 |
| Deposits held in domestic offices | $762,098,000 | 734 |
| Individuals, partnerships, and corporations | $657,341,000 | 767 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $104,757,000 | 406 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,704,000 | 3,066 |
| Demand deposits | $34,964,000 | 2,136 |
| Nontransaction accounts | $717,394,000 | 649 |
| Money market deposit accounts (MMDAs) | $345,722,000 | 504 |
| Other savings deposits (excluding MMDAs) | $572,000 | 6,439 |
| Total time deposits | $371,102,000 | 416 |
| Total time and savings deposits | $727,134,000 | 677 |
| Noninterest-bearing deposits | $44,704,000 | 2,097 |
| Interest-bearing deposits | $717,394,000 | 624 |
| Retail deposits | $626,594,000 | 805 |
| Estimated insured deposits | $735,839,000 | 577 |
| IRAs and Keogh plan accounts | $35,356,000 | 693 |
| Brokered deposits | $44,166,000 | 498 |
| Fully insured brokered deposits | $44,166,000 | 473 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $763,519,000 | 724 |
| Deposits held in domestic offices | $763,519,000 | 723 |
| Individuals, partnerships, and corporations | $665,879,000 | 751 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $97,640,000 | 419 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,422,000 | 2,932 |
| Demand deposits | $35,877,000 | 2,049 |
| Nontransaction accounts | $717,097,000 | 635 |
| Money market deposit accounts (MMDAs) | $334,579,000 | 499 |
| Other savings deposits (excluding MMDAs) | $522,000 | 6,520 |
| Total time deposits | $381,996,000 | 402 |
| Total time and savings deposits | $727,642,000 | 665 |
| Noninterest-bearing deposits | $46,422,000 | 2,012 |
| Interest-bearing deposits | $717,097,000 | 615 |
| Retail deposits | $621,138,000 | 789 |
| Estimated insured deposits | $737,301,000 | 560 |
| IRAs and Keogh plan accounts | $36,050,000 | 691 |
| Brokered deposits | $46,310,000 | 462 |
| Fully insured brokered deposits | $46,310,000 | 442 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $727,758,000 | 755 |
| Deposits held in domestic offices | $727,758,000 | 753 |
| Individuals, partnerships, and corporations | $652,931,000 | 766 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $74,827,000 | 507 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,733,000 | 3,074 |
| Demand deposits | $33,679,000 | 2,140 |
| Nontransaction accounts | $685,025,000 | 669 |
| Money market deposit accounts (MMDAs) | $301,105,000 | 529 |
| Other savings deposits (excluding MMDAs) | $822,000 | 6,523 |
| Total time deposits | $383,098,000 | 402 |
| Total time and savings deposits | $694,079,000 | 696 |
| Noninterest-bearing deposits | $42,733,000 | 2,125 |
| Interest-bearing deposits | $685,025,000 | 638 |
| Retail deposits | $595,922,000 | 824 |
| Estimated insured deposits | $701,541,000 | 585 |
| IRAs and Keogh plan accounts | $37,767,000 | 674 |
| Brokered deposits | $41,271,000 | 488 |
| Fully insured brokered deposits | $41,271,000 | 468 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $743,361,000 | 734 |
| Deposits held in domestic offices | $743,361,000 | 731 |
| Individuals, partnerships, and corporations | $671,296,000 | 731 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $72,065,000 | 533 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,802,000 | 3,370 |
| Demand deposits | $32,167,000 | 2,184 |
| Nontransaction accounts | $705,559,000 | 646 |
| Money market deposit accounts (MMDAs) | $296,623,000 | 529 |
| Other savings deposits (excluding MMDAs) | $697,000 | 6,595 |
| Total time deposits | $408,240,000 | 390 |
| Total time and savings deposits | $711,194,000 | 679 |
| Noninterest-bearing deposits | $37,802,000 | 2,299 |
| Interest-bearing deposits | $705,559,000 | 617 |
| Retail deposits | $603,112,000 | 808 |
| Estimated insured deposits | $717,252,000 | 578 |
| IRAs and Keogh plan accounts | $39,733,000 | 642 |
| Brokered deposits | $45,691,000 | 449 |
| Fully insured brokered deposits | $45,691,000 | 431 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $778,036,000 | 701 |
| Deposits held in domestic offices | $778,036,000 | 699 |
| Individuals, partnerships, and corporations | $694,813,000 | 706 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $83,223,000 | 476 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,028,000 | 3,321 |
| Demand deposits | $32,776,000 | 2,128 |
| Nontransaction accounts | $739,008,000 | 623 |
| Money market deposit accounts (MMDAs) | $312,901,000 | 517 |
| Other savings deposits (excluding MMDAs) | $481,000 | 6,714 |
| Total time deposits | $425,626,000 | 378 |
| Total time and savings deposits | $745,260,000 | 643 |
| Noninterest-bearing deposits | $39,028,000 | 2,245 |
| Interest-bearing deposits | $739,008,000 | 594 |
| Retail deposits | $636,115,000 | 772 |
| Estimated insured deposits | $752,007,000 | 564 |
| IRAs and Keogh plan accounts | $41,523,000 | 615 |
| Brokered deposits | $45,686,000 | 445 |
| Fully insured brokered deposits | $45,686,000 | 429 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $760,261,000 | 717 |
| Deposits held in domestic offices | $760,261,000 | 716 |
| Individuals, partnerships, and corporations | $684,672,000 | 721 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $75,589,000 | 514 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,931,000 | 3,507 |
| Demand deposits | $30,229,000 | 2,392 |
| Nontransaction accounts | $723,330,000 | 639 |
| Money market deposit accounts (MMDAs) | $285,849,000 | 537 |
| Other savings deposits (excluding MMDAs) | $322,000 | 6,815 |
| Total time deposits | $437,159,000 | 379 |
| Total time and savings deposits | $730,032,000 | 661 |
| Noninterest-bearing deposits | $36,931,000 | 2,393 |
| Interest-bearing deposits | $723,330,000 | 601 |
| Retail deposits | $615,323,000 | 792 |
| Estimated insured deposits | $738,866,000 | 587 |
| IRAs and Keogh plan accounts | $42,076,000 | 616 |
| Brokered deposits | $46,557,000 | 444 |
| Fully insured brokered deposits | $46,557,000 | 416 |
| 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 | $769,896,000 | 704 |
| Deposits held in domestic offices | $769,896,000 | 701 |
| Individuals, partnerships, and corporations | $706,574,000 | 696 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $63,322,000 | 573 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,774,000 | 3,312 |
| Demand deposits | $29,360,000 | 2,290 |
| Nontransaction accounts | $733,122,000 | 630 |
| Money market deposit accounts (MMDAs) | $258,126,000 | 570 |
| Other savings deposits (excluding MMDAs) | $373,000 | 6,883 |
| Total time deposits | $474,623,000 | 353 |
| Total time and savings deposits | $740,536,000 | 645 |
| Noninterest-bearing deposits | $36,774,000 | 2,287 |
| Interest-bearing deposits | $733,122,000 | 597 |
| Retail deposits | $614,666,000 | 791 |
| Estimated insured deposits | $747,088,000 | 582 |
| IRAs and Keogh plan accounts | $44,783,000 | 590 |
| Brokered deposits | $50,100,000 | 423 |
| Fully insured brokered deposits | $50,100,000 | 399 |
| 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 | $786,455,000 | 681 |
| Deposits held in domestic offices | $786,455,000 | 679 |
| Individuals, partnerships, and corporations | $715,057,000 | 679 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $71,398,000 | 507 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,163,000 | 3,779 |
| Demand deposits | $24,670,000 | 2,691 |
| Nontransaction accounts | $755,292,000 | 621 |
| Money market deposit accounts (MMDAs) | $267,288,000 | 548 |
| Other savings deposits (excluding MMDAs) | $413,000 | 6,925 |
| Total time deposits | $487,591,000 | 354 |
| Total time and savings deposits | $761,785,000 | 636 |
| Noninterest-bearing deposits | $31,163,000 | 2,528 |
| Interest-bearing deposits | $755,292,000 | 579 |
| Retail deposits | $629,084,000 | 765 |
| Estimated insured deposits | $764,060,000 | 571 |
| IRAs and Keogh plan accounts | $45,915,000 | 570 |
| Brokered deposits | $51,188,000 | 417 |
| Fully insured brokered deposits | $51,188,000 | 396 |
| 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 | $814,439,000 | 660 |
| Deposits held in domestic offices | $814,439,000 | 658 |
| Individuals, partnerships, and corporations | $735,870,000 | 660 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $78,569,000 | 478 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,198,000 | 3,724 |
| Demand deposits | $24,961,000 | 2,613 |
| Nontransaction accounts | $782,241,000 | 593 |
| Money market deposit accounts (MMDAs) | $277,539,000 | 529 |
| Other savings deposits (excluding MMDAs) | $241,000 | 7,033 |
| Total time deposits | $504,461,000 | 353 |
| Total time and savings deposits | $789,478,000 | 615 |
| Noninterest-bearing deposits | $32,198,000 | 2,495 |
| Interest-bearing deposits | $782,241,000 | 569 |
| Retail deposits | $650,825,000 | 737 |
| Estimated insured deposits | $791,766,000 | 556 |
| IRAs and Keogh plan accounts | $46,546,000 | 561 |
| Brokered deposits | $51,188,000 | 423 |
| Fully insured brokered deposits | $51,188,000 | 400 |
| 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 | $800,249,000 | 663 |
| Deposits held in domestic offices | $800,249,000 | 660 |
| Individuals, partnerships, and corporations | $800,248,000 | 611 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,959,000 | 4,162 |
| Demand deposits | $79,574,000 | 619 |
| Nontransaction accounts | $773,289,000 | 604 |
| Money market deposit accounts (MMDAs) | $253,147,000 | 565 |
| Other savings deposits (excluding MMDAs) | $154,000 | 7,103 |
| Total time deposits | $519,988,000 | 349 |
| Total time and savings deposits | $773,289,000 | 620 |
| Noninterest-bearing deposits | $79,574,000 | 993 |
| Interest-bearing deposits | $720,675,000 | 614 |
| Retail deposits | $623,640,000 | 759 |
| Estimated insured deposits | $781,379,000 | 556 |
| IRAs and Keogh plan accounts | $47,343,000 | 547 |
| Brokered deposits | $58,395,000 | 399 |
| Fully insured brokered deposits | $58,395,000 | 376 |
| 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 | $812,139,000 | 665 |
| Deposits held in domestic offices | $812,139,000 | 661 |
| Individuals, partnerships, and corporations | $812,139,000 | 601 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,433,000 | 3,771 |
| Demand deposits | $78,647,000 | 596 |
| Nontransaction accounts | $782,706,000 | 598 |
| Money market deposit accounts (MMDAs) | $251,121,000 | 562 |
| Other savings deposits (excluding MMDAs) | $623,000 | 6,966 |
| Total time deposits | $530,962,000 | 357 |
| Total time and savings deposits | $782,706,000 | 616 |
| Noninterest-bearing deposits | $78,647,000 | 971 |
| Interest-bearing deposits | $733,492,000 | 613 |
| Retail deposits | $623,208,000 | 757 |
| Estimated insured deposits | $789,963,000 | 550 |
| IRAs and Keogh plan accounts | $48,553,000 | 541 |
| Brokered deposits | $69,857,000 | 362 |
| Fully insured brokered deposits | $69,857,000 | 341 |
| 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 | $817,740,000 | 657 |
| Deposits held in domestic offices | $817,740,000 | 653 |
| Individuals, partnerships, and corporations | $817,741,000 | 598 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,622,000 | 4,139 |
| Demand deposits | $72,090,000 | 632 |
| Nontransaction accounts | $792,119,000 | 588 |
| Money market deposit accounts (MMDAs) | $235,148,000 | 585 |
| Other savings deposits (excluding MMDAs) | $503,000 | 7,072 |
| Total time deposits | $556,468,000 | 358 |
| Total time and savings deposits | $792,119,000 | 612 |
| Noninterest-bearing deposits | $72,090,000 | 1,026 |
| Interest-bearing deposits | $745,650,000 | 603 |
| Retail deposits | $610,546,000 | 759 |
| Estimated insured deposits | $797,843,000 | 551 |
| IRAs and Keogh plan accounts | $51,039,000 | 509 |
| Brokered deposits | $80,110,000 | 345 |
| Fully insured brokered deposits | $80,110,000 | 329 |
| 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 | $834,251,000 | 656 |
| Deposits held in domestic offices | $834,251,000 | 652 |
| Individuals, partnerships, and corporations | $834,251,000 | 590 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,391,000 | 4,431 |
| Demand deposits | $72,613,000 | 610 |
| Nontransaction accounts | $810,860,000 | 584 |
| Money market deposit accounts (MMDAs) | $251,908,000 | 553 |
| Other savings deposits (excluding MMDAs) | $348,000 | 7,190 |
| Total time deposits | $558,604,000 | 368 |
| Total time and savings deposits | $810,860,000 | 607 |
| Noninterest-bearing deposits | $72,613,000 | 996 |
| Interest-bearing deposits | $761,638,000 | 596 |
| Retail deposits | $624,414,000 | 744 |
| Estimated insured deposits | $792,035,000 | 565 |
| IRAs and Keogh plan accounts | $51,017,000 | 516 |
| Brokered deposits | $87,483,000 | 331 |
| Fully insured brokered deposits | $87,483,000 | 312 |
| 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 | $827,168,000 | 657 |
| Deposits held in domestic offices | $827,168,000 | 653 |
| Individuals, partnerships, and corporations | $827,168,000 | 601 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,422,000 | 4,266 |
| Demand deposits | $69,145,000 | 622 |
| Nontransaction accounts | $802,746,000 | 591 |
| Money market deposit accounts (MMDAs) | $247,501,000 | 549 |
| Other savings deposits (excluding MMDAs) | $239,000 | 7,293 |
| Total time deposits | $555,006,000 | 377 |
| Total time and savings deposits | $802,746,000 | 608 |
| Noninterest-bearing deposits | $69,145,000 | 1,026 |
| Interest-bearing deposits | $758,023,000 | 611 |
| Retail deposits | $615,812,000 | 757 |
| Estimated insured deposits | $774,004,000 | 570 |
| IRAs and Keogh plan accounts | $50,847,000 | 523 |
| Brokered deposits | $91,614,000 | 329 |
| Fully insured brokered deposits | $91,614,000 | 306 |
| 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 | $832,282,000 | 651 |
| Deposits held in domestic offices | $832,282,000 | 647 |
| Individuals, partnerships, and corporations | $832,282,000 | 594 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,761,000 | 4,253 |
| Demand deposits | $71,370,000 | 567 |
| Nontransaction accounts | $808,521,000 | 584 |
| Money market deposit accounts (MMDAs) | $246,393,000 | 552 |
| Other savings deposits (excluding MMDAs) | $506,000 | 7,226 |
| Total time deposits | $561,622,000 | 381 |
| Total time and savings deposits | $808,521,000 | 601 |
| Noninterest-bearing deposits | $71,370,000 | 954 |
| Interest-bearing deposits | $760,912,000 | 604 |
| Retail deposits | $615,145,000 | 748 |
| Estimated insured deposits | $780,959,000 | 546 |
| IRAs and Keogh plan accounts | $50,895,000 | 525 |
| Brokered deposits | $102,015,000 | 321 |
| Fully insured brokered deposits | $102,015,000 | 303 |
| 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 | $844,851,000 | 634 |
| Deposits held in domestic offices | $844,851,000 | 630 |
| Individuals, partnerships, and corporations | $844,852,000 | 578 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,778,000 | 4,199 |
| Demand deposits | $69,792,000 | 574 |
| Nontransaction accounts | $821,074,000 | 572 |
| Money market deposit accounts (MMDAs) | $247,392,000 | 541 |
| Other savings deposits (excluding MMDAs) | $506,000 | 7,274 |
| Total time deposits | $573,176,000 | 374 |
| Total time and savings deposits | $821,074,000 | 588 |
| Noninterest-bearing deposits | $69,792,000 | 956 |
| Interest-bearing deposits | $775,059,000 | 586 |
| Retail deposits | $627,379,000 | 722 |
| Estimated insured deposits | $782,672,000 | 537 |
| IRAs and Keogh plan accounts | $50,858,000 | 522 |
| Brokered deposits | $92,767,000 | 383 |
| Fully insured brokered deposits | $92,767,000 | 356 |
| 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 | $817,770,000 | 666 |
| Deposits held in domestic offices | $817,770,000 | 664 |
| Individuals, partnerships, and corporations | $817,770,000 | 618 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,701,000 | 4,812 |
| Demand deposits | $66,802,000 | 592 |
| Nontransaction accounts | $798,069,000 | 602 |
| Money market deposit accounts (MMDAs) | $213,299,000 | 625 |
| Other savings deposits (excluding MMDAs) | $231,000 | 7,533 |
| Total time deposits | $584,539,000 | 392 |
| Total time and savings deposits | $798,069,000 | 617 |
| Noninterest-bearing deposits | $66,802,000 | 1,000 |
| Interest-bearing deposits | $750,968,000 | 624 |
| Retail deposits | $586,789,000 | 780 |
| Estimated insured deposits | $756,158,000 | 564 |
| IRAs and Keogh plan accounts | $49,464,000 | 544 |
| Brokered deposits | $104,205,000 | 378 |
| Fully insured brokered deposits | $104,205,000 | 363 |
| 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 | $794,380,000 | 687 |
| Deposits held in domestic offices | $794,380,000 | 684 |
| Individuals, partnerships, and corporations | $794,380,000 | 632 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,823,000 | 4,600 |
| Demand deposits | $68,559,000 | 588 |
| Nontransaction accounts | $772,557,000 | 618 |
| Money market deposit accounts (MMDAs) | $212,938,000 | 617 |
| Other savings deposits (excluding MMDAs) | $236,000 | 7,563 |
| Total time deposits | $559,383,000 | 417 |
| Total time and savings deposits | $772,557,000 | 640 |
| Noninterest-bearing deposits | $68,559,000 | 977 |
| Interest-bearing deposits | $725,821,000 | 646 |
| Retail deposits | $509,506,000 | 846 |
| Estimated insured deposits | $602,170,000 | 732 |
| IRAs and Keogh plan accounts | $47,824,000 | 558 |
| Brokered deposits | $102,819,000 | 392 |
| Fully insured brokered deposits | $102,819,000 | 326 |
| 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 | $765,823,000 | 714 |
| Deposits held in domestic offices | $765,823,000 | 711 |
| Individuals, partnerships, and corporations | $765,823,000 | 664 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,008,000 | 4,957 |
| Demand deposits | $63,112,000 | 615 |
| Nontransaction accounts | $747,815,000 | 648 |
| Money market deposit accounts (MMDAs) | $198,156,000 | 646 |
| Other savings deposits (excluding MMDAs) | $442,000 | 7,465 |
| Total time deposits | $549,217,000 | 457 |
| Total time and savings deposits | $747,815,000 | 675 |
| Noninterest-bearing deposits | $63,112,000 | 1,022 |
| Interest-bearing deposits | $702,711,000 | 672 |
| Retail deposits | $486,656,000 | 883 |
| Estimated insured deposits | $418,329,000 | 1,108 |
| IRAs and Keogh plan accounts | $47,746,000 | 570 |
| Brokered deposits | $98,795,000 | 432 |
| Fully insured brokered deposits | $98,795,000 | 359 |
| 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 | $743,921,000 | 746 |
| Deposits held in domestic offices | $743,921,000 | 743 |
| Individuals, partnerships, and corporations | $743,920,000 | 686 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,738,000 | 4,743 |
| Demand deposits | $63,743,000 | 627 |
| Nontransaction accounts | $724,182,000 | 672 |
| Money market deposit accounts (MMDAs) | $191,614,000 | 655 |
| Other savings deposits (excluding MMDAs) | $374,000 | 7,585 |
| Total time deposits | $532,194,000 | 486 |
| Total time and savings deposits | $724,182,000 | 698 |
| Noninterest-bearing deposits | $63,743,000 | 1,019 |
| Interest-bearing deposits | $680,178,000 | 702 |
| Retail deposits | $484,965,000 | 898 |
| Estimated insured deposits | $421,601,000 | 943 |
| IRAs and Keogh plan accounts | $47,089,000 | 577 |
| Brokered deposits | $82,246,000 | 565 |
| Fully insured brokered deposits | $82,246,000 | 480 |
| 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 | $738,986,000 | 738 |
| Deposits held in domestic offices | $738,986,000 | 736 |
| Individuals, partnerships, and corporations | $738,986,000 | 680 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,898,000 | 4,691 |
| Demand deposits | $61,675,000 | 629 |
| Nontransaction accounts | $719,088,000 | 671 |
| Money market deposit accounts (MMDAs) | $181,876,000 | 680 |
| Other savings deposits (excluding MMDAs) | $318,000 | 7,647 |
| Total time deposits | $536,894,000 | 488 |
| Total time and savings deposits | $719,088,000 | 695 |
| Noninterest-bearing deposits | $61,675,000 | 1,054 |
| Interest-bearing deposits | $677,311,000 | 697 |
| Retail deposits | $474,869,000 | 905 |
| Estimated insured deposits | $425,969,000 | 926 |
| IRAs and Keogh plan accounts | $45,862,000 | 575 |
| Brokered deposits | $93,652,000 | 548 |
| Fully insured brokered deposits | $93,652,000 | 473 |
| 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 | $713,228,000 | 736 |
| Deposits held in domestic offices | $713,228,000 | 733 |
| Individuals, partnerships, and corporations | $713,228,000 | 667 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,553,000 | 4,962 |
| Demand deposits | $57,139,000 | 687 |
| Nontransaction accounts | $694,675,000 | 664 |
| Money market deposit accounts (MMDAs) | $186,555,000 | 638 |
| Other savings deposits (excluding MMDAs) | $223,000 | 7,734 |
| Total time deposits | $507,897,000 | 507 |
| Total time and savings deposits | $694,675,000 | 690 |
| Noninterest-bearing deposits | $57,139,000 | 1,130 |
| Interest-bearing deposits | $656,089,000 | 681 |
| Retail deposits | $507,715,000 | 835 |
| Estimated insured deposits | $412,838,000 | 928 |
| IRAs and Keogh plan accounts | $44,123,000 | 565 |
| Brokered deposits | $67,684,000 | 701 |
| Fully insured brokered deposits | $67,684,000 | 648 |
| 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 | $647,154,000 | 797 |
| Deposits held in domestic offices | $647,154,000 | 793 |
| Individuals, partnerships, and corporations | $647,154,000 | 734 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,558,000 | 4,349 |
| Demand deposits | $59,344,000 | 637 |
| Nontransaction accounts | $625,596,000 | 735 |
| Money market deposit accounts (MMDAs) | $189,731,000 | 640 |
| Other savings deposits (excluding MMDAs) | $449,000 | 7,623 |
| Total time deposits | $435,416,000 | 570 |
| Total time and savings deposits | $625,596,000 | 753 |
| Noninterest-bearing deposits | $59,344,000 | 1,050 |
| Interest-bearing deposits | $587,810,000 | 762 |
| Retail deposits | $459,267,000 | 903 |
| Estimated insured deposits | $352,338,000 | 1,085 |
| IRAs and Keogh plan accounts | $39,683,000 | 618 |
| Brokered deposits | $72,739,000 | 585 |
| Fully insured brokered deposits | $72,739,000 | 542 |
| 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 | $621,671,000 | 823 |
| Deposits held in domestic offices | $621,671,000 | 820 |
| Individuals, partnerships, and corporations | $621,671,000 | 762 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,189,000 | 4,070 |
| Demand deposits | $63,413,000 | 604 |
| Nontransaction accounts | $597,482,000 | 759 |
| Money market deposit accounts (MMDAs) | $205,497,000 | 607 |
| Other savings deposits (excluding MMDAs) | $385,000 | 7,716 |
| Total time deposits | $391,600,000 | 609 |
| Total time and savings deposits | $597,482,000 | 778 |
| Noninterest-bearing deposits | $63,413,000 | 1,016 |
| Interest-bearing deposits | $558,258,000 | 793 |
| Retail deposits | $472,683,000 | 870 |
| Estimated insured deposits | $347,795,000 | 1,083 |
| IRAs and Keogh plan accounts | $39,814,000 | 607 |
| Brokered deposits | $31,569,000 | 892 |
| Fully insured brokered deposits | $31,569,000 | 808 |
| 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 | $601,973,000 | 853 |
| Deposits held in domestic offices | $601,973,000 | 850 |
| Individuals, partnerships, and corporations | $601,973,000 | 790 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,096,000 | 4,819 |
| Demand deposits | $53,554,000 | 731 |
| Nontransaction accounts | $582,877,000 | 784 |
| Money market deposit accounts (MMDAs) | $203,072,000 | 614 |
| Other savings deposits (excluding MMDAs) | $245,000 | 7,870 |
| Total time deposits | $379,560,000 | 635 |
| Total time and savings deposits | $582,877,000 | 807 |
| Noninterest-bearing deposits | $53,554,000 | 1,170 |
| Interest-bearing deposits | $548,419,000 | 813 |
| Retail deposits | $460,444,000 | 885 |
| Estimated insured deposits | $330,853,000 | 1,139 |
| IRAs and Keogh plan accounts | $39,530,000 | 615 |
| Brokered deposits | $16,474,000 | 1,283 |
| Fully insured brokered deposits | $16,474,000 | 1,177 |
| 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 | $599,069,000 | 865 |
| Deposits held in domestic offices | $599,069,000 | 861 |
| Individuals, partnerships, and corporations | $599,070,000 | 799 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,094,000 | 4,869 |
| Demand deposits | $52,233,000 | 766 |
| Nontransaction accounts | $579,976,000 | 788 |
| Money market deposit accounts (MMDAs) | $198,382,000 | 635 |
| Other savings deposits (excluding MMDAs) | $316,000 | 7,840 |
| Total time deposits | $381,278,000 | 623 |
| Total time and savings deposits | $579,976,000 | 810 |
| Noninterest-bearing deposits | $52,233,000 | 1,226 |
| Interest-bearing deposits | $546,836,000 | 813 |
| Retail deposits | $466,730,000 | 880 |
| Estimated insured deposits | $344,307,000 | 1,058 |
| IRAs and Keogh plan accounts | $39,095,000 | 612 |
| Brokered deposits | $19,833,000 | 1,124 |
| Fully insured brokered deposits | $19,833,000 | 1,033 |
| 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 | $582,759,000 | 876 |
| Deposits held in domestic offices | $582,759,000 | 875 |
| Individuals, partnerships, and corporations | $582,759,000 | 820 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,536,000 | 4,661 |
| Demand deposits | $52,990,000 | 742 |
| Nontransaction accounts | $563,223,000 | 811 |
| Money market deposit accounts (MMDAs) | $189,104,000 | 650 |
| Other savings deposits (excluding MMDAs) | $497,000 | 7,767 |
| Total time deposits | $373,622,000 | 640 |
| Total time and savings deposits | $563,223,000 | 831 |
| Noninterest-bearing deposits | $52,990,000 | 1,199 |
| Interest-bearing deposits | $529,769,000 | 831 |
| Retail deposits | $450,354,000 | 899 |
| Estimated insured deposits | $335,373,000 | 1,089 |
| IRAs and Keogh plan accounts | $36,969,000 | 655 |
| Brokered deposits | $24,833,000 | 962 |
| Fully insured brokered deposits | $24,833,000 | 877 |
| 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 | $579,389,000 | 900 |
| Deposits held in domestic offices | $579,389,000 | 898 |
| Individuals, partnerships, and corporations | $579,390,000 | 840 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,948,000 | 4,739 |
| Demand deposits | $52,586,000 | 824 |
| Nontransaction accounts | $559,442,000 | 819 |
| Money market deposit accounts (MMDAs) | $192,941,000 | 656 |
| Other savings deposits (excluding MMDAs) | $509,000 | 7,840 |
| Total time deposits | $365,992,000 | 663 |
| Total time and savings deposits | $559,442,000 | 843 |
| Noninterest-bearing deposits | $52,586,000 | 1,265 |
| Interest-bearing deposits | $526,803,000 | 842 |
| Retail deposits | $443,602,000 | 942 |
| Estimated insured deposits | $332,003,000 | 1,112 |
| IRAs and Keogh plan accounts | $36,969,000 | 659 |
| Brokered deposits | $24,833,000 | 966 |
| Fully insured brokered deposits | $24,833,000 | 873 |
| 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 | $584,692,000 | 881 |
| Deposits held in domestic offices | $584,692,000 | 878 |
| Individuals, partnerships, and corporations | $584,692,000 | 819 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,559,000 | 5,391 |
| Demand deposits | $50,491,000 | 881 |
| Nontransaction accounts | $568,133,000 | 788 |
| Money market deposit accounts (MMDAs) | $206,633,000 | 611 |
| Other savings deposits (excluding MMDAs) | $717,000 | 7,766 |
| Total time deposits | $360,783,000 | 667 |
| Total time and savings deposits | $568,133,000 | 816 |
| Noninterest-bearing deposits | $50,491,000 | 1,324 |
| Interest-bearing deposits | $534,201,000 | 826 |
| Retail deposits | $450,072,000 | 917 |
| Estimated insured deposits | $328,476,000 | 1,111 |
| IRAs and Keogh plan accounts | $36,237,000 | 660 |
| Brokered deposits | $24,833,000 | 955 |
| Fully insured brokered deposits | $24,833,000 | 860 |
| 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 | $569,719,000 | 893 |
| Deposits held in domestic offices | $569,719,000 | 892 |
| Individuals, partnerships, and corporations | $569,720,000 | 839 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,330,000 | 4,819 |
| Demand deposits | $51,220,000 | 905 |
| Nontransaction accounts | $549,390,000 | 796 |
| Money market deposit accounts (MMDAs) | $197,075,000 | 613 |
| Other savings deposits (excluding MMDAs) | $287,000 | 8,061 |
| Total time deposits | $352,028,000 | 668 |
| Total time and savings deposits | $549,390,000 | 824 |
| Noninterest-bearing deposits | $51,220,000 | 1,348 |
| Interest-bearing deposits | $518,499,000 | 831 |
| Retail deposits | $355,536,000 | 1,098 |
| Estimated insured deposits | $325,556,000 | 1,093 |
| IRAs and Keogh plan accounts | $34,905,000 | 677 |
| Brokered deposits | $19,933,000 | 1,098 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $553,004,000 | 909 |
| Deposits held in domestic offices | $553,004,000 | 907 |
| Individuals, partnerships, and corporations | $553,003,000 | 850 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,620,000 | 4,695 |
| Demand deposits | $52,788,000 | 882 |
| Nontransaction accounts | $532,383,000 | 822 |
| Money market deposit accounts (MMDAs) | $195,112,000 | 609 |
| Other savings deposits (excluding MMDAs) | $610,000 | 7,953 |
| Total time deposits | $336,661,000 | 693 |
| Total time and savings deposits | $532,383,000 | 846 |
| Noninterest-bearing deposits | $52,788,000 | 1,297 |
| Interest-bearing deposits | $500,216,000 | 854 |
| Retail deposits | $328,228,000 | 1,178 |
| Estimated insured deposits | $319,636,000 | 1,106 |
| IRAs and Keogh plan accounts | $33,897,000 | 691 |
| Brokered deposits | $19,933,000 | 1,108 |
| Fully insured brokered deposits | $19,933,000 | 981 |
| 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 | $540,714,000 | 913 |
| Deposits held in domestic offices | $540,714,000 | 911 |
| Individuals, partnerships, and corporations | $540,713,000 | 857 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,487,000 | 2,676 |
| Demand deposits | $54,001,000 | 926 |
| Nontransaction accounts | $500,226,000 | 846 |
| Money market deposit accounts (MMDAs) | $139,019,000 | 792 |
| Other savings deposits (excluding MMDAs) | $57,566,000 | 1,246 |
| Total time deposits | $303,641,000 | 738 |
| Total time and savings deposits | $500,226,000 | 885 |
| Noninterest-bearing deposits | $54,001,000 | 1,276 |
| Interest-bearing deposits | $486,713,000 | 868 |
| Retail deposits | $343,651,000 | 1,117 |
| Estimated insured deposits | $319,131,000 | 1,092 |
| IRAs and Keogh plan accounts | $33,491,000 | 685 |
| 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 | $475,235,000 | 1,030 |
| Deposits held in domestic offices | $475,235,000 | 1,028 |
| Individuals, partnerships, and corporations | $475,236,000 | 962 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,148,000 | 548 |
| Demand deposits | $37,487,000 | 1,527 |
| Nontransaction accounts | $347,088,000 | 1,181 |
| Money market deposit accounts (MMDAs) | $17,527,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $52,752,000 | 1,306 |
| Total time deposits | $276,809,000 | 770 |
| Total time and savings deposits | $347,088,000 | 1,257 |
| Noninterest-bearing deposits | $37,487,000 | 1,905 |
| Interest-bearing deposits | $437,748,000 | 942 |
| Retail deposits | $292,256,000 | 1,333 |
| Estimated insured deposits | $286,208,000 | 1,225 |
| IRAs and Keogh plan accounts | $31,129,000 | 719 |
| 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 | $483,023,000 | 999 |
| Deposits held in domestic offices | $483,023,000 | 997 |
| Individuals, partnerships, and corporations | $483,022,000 | 932 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,886,000 | 5,946 |
| Demand deposits | $34,442,000 | 1,751 |
| Nontransaction accounts | $468,136,000 | 860 |
| Money market deposit accounts (MMDAs) | $136,669,000 | 773 |
| Other savings deposits (excluding MMDAs) | $79,956,000 | 978 |
| Total time deposits | $251,511,000 | 825 |
| Total time and savings deposits | $468,136,000 | 911 |
| Noninterest-bearing deposits | $34,442,000 | 2,097 |
| Interest-bearing deposits | $448,581,000 | 904 |
| Retail deposits | $285,410,000 | 1,365 |
| Estimated insured deposits | $281,354,000 | 1,231 |
| IRAs and Keogh plan accounts | $30,979,000 | 717 |
| 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 | $470,219,000 | 997 |
| Deposits held in domestic offices | $470,219,000 | 994 |
| Individuals, partnerships, and corporations | $470,218,000 | 925 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,844,000 | 537 |
| Demand deposits | $32,455,000 | 1,874 |
| Nontransaction accounts | $339,374,000 | 1,143 |
| Money market deposit accounts (MMDAs) | $20,286,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $66,083,000 | 1,110 |
| Total time deposits | $253,005,000 | 785 |
| Total time and savings deposits | $339,374,000 | 1,228 |
| Noninterest-bearing deposits | $32,455,000 | 2,190 |
| Interest-bearing deposits | $437,764,000 | 897 |
| Retail deposits | $284,787,000 | 1,335 |
| Estimated insured deposits | $450,991,000 | 713 |
| IRAs and Keogh plan accounts | $30,890,000 | 711 |
| 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 | $453,176,000 | 1,005 |
| Deposits held in domestic offices | $453,176,000 | 1,003 |
| Individuals, partnerships, and corporations | $453,178,000 | 926 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,317,000 | 649 |
| Demand deposits | $31,164,000 | 1,942 |
| Nontransaction accounts | $335,861,000 | 1,107 |
| Money market deposit accounts (MMDAs) | $19,359,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $69,592,000 | 1,043 |
| Total time deposits | $246,910,000 | 775 |
| Total time and savings deposits | $335,861,000 | 1,192 |
| Noninterest-bearing deposits | $31,164,000 | 2,210 |
| Interest-bearing deposits | $422,012,000 | 907 |
| Retail deposits | $288,010,000 | 1,296 |
| Estimated insured deposits | $279,588,000 | 1,191 |
| IRAs and Keogh plan accounts | $30,646,000 | 708 |
| 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 | $438,539,000 | 1,023 |
| Deposits held in domestic offices | $438,539,000 | 1,019 |
| Individuals, partnerships, and corporations | $438,539,000 | 945 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,881,000 | 655 |
| Demand deposits | $35,213,000 | 1,653 |
| Nontransaction accounts | $319,658,000 | 1,143 |
| Money market deposit accounts (MMDAs) | $24,865,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $45,173,000 | 1,403 |
| Total time deposits | $249,620,000 | 731 |
| Total time and savings deposits | $319,658,000 | 1,248 |
| Noninterest-bearing deposits | $35,213,000 | 1,918 |
| Interest-bearing deposits | $403,326,000 | 935 |
| Retail deposits | $287,004,000 | 1,300 |
| Estimated insured deposits | $279,046,000 | 1,192 |
| IRAs and Keogh plan accounts | $30,636,000 | 704 |
| 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 | $436,496,000 | 1,008 |
| Deposits held in domestic offices | $436,496,000 | 1,007 |
| Individuals, partnerships, and corporations | $436,496,000 | 935 |
| 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 | $114,142,000 | 709 |
| Demand deposits | $32,579,000 | 1,807 |
| Nontransaction accounts | $322,354,000 | 1,118 |
| Money market deposit accounts (MMDAs) | $25,740,000 | 2,553 |
| Other savings deposits (excluding MMDAs) | $44,877,000 | 1,409 |
| Total time deposits | $251,737,000 | 697 |
| Total time and savings deposits | $322,354,000 | 1,230 |
| Noninterest-bearing deposits | $32,579,000 | 2,056 |
| Interest-bearing deposits | $403,917,000 | 921 |
| Retail deposits | $285,895,000 | 1,310 |
| Estimated insured deposits | $280,145,000 | 1,173 |
| IRAs and Keogh plan accounts | $31,272,000 | 686 |
| 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 | $429,608,000 | 1,002 |
| Deposits held in domestic offices | $429,608,000 | 998 |
| Individuals, partnerships, and corporations | $429,608,000 | 923 |
| 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 | $104,523,000 | 762 |
| Demand deposits | $28,373,000 | 2,044 |
| Nontransaction accounts | $325,085,000 | 1,094 |
| Money market deposit accounts (MMDAs) | $23,034,000 | 2,739 |
| Other savings deposits (excluding MMDAs) | $46,912,000 | 1,353 |
| Total time deposits | $255,139,000 | 674 |
| Total time and savings deposits | $325,085,000 | 1,194 |
| Noninterest-bearing deposits | $28,373,000 | 2,281 |
| Interest-bearing deposits | $401,235,000 | 913 |
| Retail deposits | $285,899,000 | 1,284 |
| Estimated insured deposits | $279,408,000 | 1,167 |
| IRAs and Keogh plan accounts | $31,195,000 | 690 |
| 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 | $416,898,000 | 1,014 |
| Deposits held in domestic offices | $416,898,000 | 1,010 |
| Individuals, partnerships, and corporations | $416,898,000 | 938 |
| 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 | $90,216,000 | 975 |
| Demand deposits | $27,376,000 | 2,146 |
| Nontransaction accounts | $326,682,000 | 1,064 |
| Money market deposit accounts (MMDAs) | $23,324,000 | 2,699 |
| Other savings deposits (excluding MMDAs) | $47,718,000 | 1,327 |
| Total time deposits | $255,640,000 | 655 |
| Total time and savings deposits | $326,682,000 | 1,154 |
| Noninterest-bearing deposits | $27,376,000 | 2,359 |
| Interest-bearing deposits | $389,522,000 | 926 |
| Retail deposits | $285,327,000 | 1,271 |
| Estimated insured deposits | $279,770,000 | 1,149 |
| IRAs and Keogh plan accounts | $30,708,000 | 705 |
| 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 | $421,467,000 | 1,008 |
| Deposits held in domestic offices | $421,467,000 | 1,005 |
| Individuals, partnerships, and corporations | $421,467,000 | 929 |
| 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 | $89,708,000 | 970 |
| Demand deposits | $28,021,000 | 2,016 |
| Nontransaction accounts | $331,759,000 | 1,029 |
| Money market deposit accounts (MMDAs) | $26,435,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $47,438,000 | 1,311 |
| Total time deposits | $257,886,000 | 656 |
| Total time and savings deposits | $331,759,000 | 1,122 |
| Noninterest-bearing deposits | $28,021,000 | 2,223 |
| Interest-bearing deposits | $393,446,000 | 918 |
| Retail deposits | $288,481,000 | 1,250 |
| Estimated insured deposits | $281,709,000 | 1,144 |
| IRAs and Keogh plan accounts | $31,211,000 | 695 |
| 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 | $417,686,000 | 1,013 |
| Deposits held in domestic offices | $417,686,000 | 1,012 |
| Individuals, partnerships, and corporations | $417,686,000 | 944 |
| 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 | $390,326,000 | 960 |
| Noninterest-bearing deposits | $27,559,000 | 2,245 |
| Interest-bearing deposits | $390,127,000 | 931 |
| Retail deposits | $289,273,000 | 1,239 |
| Estimated insured deposits | $281,579,000 | 1,153 |
| IRAs and Keogh plan accounts | $31,204,000 | 708 |
| 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 | $410,073,000 | 1,046 |
| Deposits held in domestic offices | $410,073,000 | 1,044 |
| Individuals, partnerships, and corporations | $410,073,000 | 975 |
| 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 | $385,215,000 | 986 |
| Noninterest-bearing deposits | $25,278,000 | 2,388 |
| Interest-bearing deposits | $384,795,000 | 966 |
| Retail deposits | $292,907,000 | 1,229 |
| Estimated insured deposits | $283,490,000 | 1,156 |
| IRAs and Keogh plan accounts | $31,565,000 | 726 |
| 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 | $405,909,000 | 1,057 |
| Deposits held in domestic offices | $405,909,000 | 1,056 |
| Individuals, partnerships, and corporations | $405,909,000 | 990 |
| 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 | $382,599,000 | 997 |
| Noninterest-bearing deposits | $23,635,000 | 2,501 |
| Interest-bearing deposits | $382,274,000 | 969 |
| Retail deposits | $293,689,000 | 1,212 |
| Estimated insured deposits | $283,232,000 | 1,149 |
| IRAs and Keogh plan accounts | $31,875,000 | 725 |
| 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 | $392,590,000 | 1,078 |
| Deposits held in domestic offices | $392,590,000 | 1,076 |
| Individuals, partnerships, and corporations | $392,591,000 | 996 |
| 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 | $371,909,000 | 1,003 |
| Noninterest-bearing deposits | $0 | 9,091 |
| Interest-bearing deposits | $392,590,000 | 934 |
| Retail deposits | $288,699,000 | 1,213 |
| Estimated insured deposits | $277,777,000 | 1,169 |
| IRAs and Keogh plan accounts | $29,111,000 | 784 |
| 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 | $354,119,000 | 1,174 |
| Deposits held in domestic offices | $354,119,000 | 1,173 |
| Individuals, partnerships, and corporations | $354,119,000 | 1,082 |
| 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 | $334,773,000 | 1,094 |
| Noninterest-bearing deposits | $19,556,000 | 2,800 |
| Interest-bearing deposits | $334,563,000 | 1,074 |
| Retail deposits | $275,413,000 | 1,256 |
| Estimated insured deposits | $275,413,000 | 1,157 |
| IRAs and Keogh plan accounts | $21,070,000 | 1,083 |
| 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 | $200,460,000 | 2,052 |
| Deposits held in domestic offices | $200,460,000 | 2,046 |
| Individuals, partnerships, and corporations | $200,499,000 | 1,926 |
| 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 | $195,981,000 | 1,800 |
| Noninterest-bearing deposits | $0 | 9,348 |
| Interest-bearing deposits | $200,460,000 | 1,752 |
| Retail deposits | $158,547,000 | 2,177 |
| Estimated insured deposits | $161,938,000 | 2,042 |
| IRAs and Keogh plan accounts | $14,048,000 | 1,582 |
| 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 | $165,762,000 | 2,380 |
| Deposits held in domestic offices | $165,762,000 | 2,374 |
| Individuals, partnerships, and corporations | $165,762,000 | 2,209 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $161,928,000 | 2,082 |
| Noninterest-bearing deposits | $1,892,000 | 8,549 |
| Interest-bearing deposits | $163,870,000 | 2,055 |
| Retail deposits | $142,518,000 | 2,299 |
| Estimated insured deposits | $158,518,000 | 2,021 |
| IRAs and Keogh plan accounts | $10,875,000 | 1,989 |
| 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 | $161,061,000 | 2,384 |
| Deposits held in domestic offices | $161,061,000 | 2,381 |
| Individuals, partnerships, and corporations | $161,061,000 | 2,202 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $158,118,000 | 2,047 |
| Noninterest-bearing deposits | $1,599,000 | 8,989 |
| Interest-bearing deposits | $159,462,000 | 2,034 |
| Retail deposits | $139,449,000 | 2,336 |
| Estimated insured deposits | $152,749,000 | 2,037 |
| IRAs and Keogh plan accounts | $10,073,000 | 2,189 |
| 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 | $154,982,000 | 2,453 |
| Deposits held in domestic offices | $154,982,000 | 2,447 |
| Individuals, partnerships, and corporations | $154,982,000 | 2,300 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $152,251,000 | 2,107 |
| Noninterest-bearing deposits | $1,273,000 | 9,427 |
| Interest-bearing deposits | $153,709,000 | 2,095 |
| Retail deposits | $136,855,000 | 2,403 |
| Estimated insured deposits | $148,055,000 | 2,137 |
| IRAs and Keogh plan accounts | $10,259,000 | 2,213 |
| 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 | $321,264,000 | 1,163 |
| Deposits held in domestic offices | $321,264,000 | 1,158 |
| Individuals, partnerships, and corporations | $321,264,000 | 1,095 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $319,301,000 | 1,008 |
| Noninterest-bearing deposits | $1,416,000 | 9,655 |
| Interest-bearing deposits | $319,848,000 | 1,011 |
| Retail deposits | $290,210,000 | 1,111 |
| Estimated insured deposits | $309,110,000 | 1,008 |
| IRAs and Keogh plan accounts | $10,393,000 | 2,301 |
| 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 | $184,011,000 | 2,102 |
| Deposits held in domestic offices | $184,011,000 | 2,092 |
| Individuals, partnerships, and corporations | $184,011,000 | 1,948 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $182,227,000 | 1,805 |
| Noninterest-bearing deposits | $1,539,000 | 9,939 |
| Interest-bearing deposits | $182,472,000 | 1,818 |
| Retail deposits | $167,373,000 | 2,009 |
| Estimated insured deposits | $179,973,000 | 1,817 |
| IRAs and Keogh plan accounts | $12,070,000 | 2,147 |
| 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 | $193,963,000 | 2,029 |
| Deposits held in domestic offices | $193,963,000 | 2,020 |
| Individuals, partnerships, and corporations | $193,963,000 | 1,898 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $193,716,000 | 1,718 |
| Noninterest-bearing deposits | $591,000 | 11,139 |
| Interest-bearing deposits | $193,372,000 | 1,742 |
| Retail deposits | $179,155,000 | 1,933 |
| Estimated insured deposits | $191,055,000 | 1,753 |
| IRAs and Keogh plan accounts | $12,466,000 | 2,176 |
| 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 | $185,058,000 | 2,097 |
| Deposits held in domestic offices | $185,058,000 | 2,087 |
| Individuals, partnerships, and corporations | $185,059,000 | 1,947 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $184,764,000 | 1,767 |
| Noninterest-bearing deposits | $0 | 12,276 |
| Interest-bearing deposits | $185,058,000 | 1,781 |
| Retail deposits | $169,090,000 | 2,040 |
| Estimated insured deposits | $182,090,000 | 1,816 |
| IRAs and Keogh plan accounts | $11,293,000 | 2,338 |
| 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 | $172,334,000 | 2,305 |
| Deposits held in domestic offices | $172,334,000 | 2,293 |
| Individuals, partnerships, and corporations | $172,334,000 | 2,145 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $172,031,000 | 1,946 |
| Noninterest-bearing deposits | $618,000 | 12,170 |
| Interest-bearing deposits | $171,716,000 | 1,989 |
| Retail deposits | $159,256,000 | 2,260 |
| Estimated insured deposits | $169,656,000 | 2,027 |
| IRAs and Keogh plan accounts | $10,109,000 | 2,703 |
| 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 | $162,142,000 | 2,545 |
| Deposits held in domestic offices | $162,142,000 | 2,538 |
| Individuals, partnerships, and corporations | $162,142,000 | 2,417 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $161,877,000 | 2,233 |
| Noninterest-bearing deposits | $578,000 | 12,909 |
| Interest-bearing deposits | $161,564,000 | 2,230 |
| Retail deposits | $152,932,000 | 2,459 |
| Estimated insured deposits | $160,432,000 | 2,266 |
| IRAs and Keogh plan accounts | $9,037,000 | 3,146 |
| 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 |