Home > Heritage Banking Group > Total Deposits
Heritage Banking Group, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $205,035,000 | 2,629 |
| Deposits held in domestic offices | $205,035,000 | 2,627 |
| Individuals, partnerships, and corporations | $160,877,000 | 2,970 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $28,128,000 | 1,281 |
| Commercial banks and other depository institutions in U.S. | $16,030,000 | 537 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,123,000 | 2,397 |
| Demand deposits | $20,125,000 | 2,880 |
| Nontransaction accounts | $158,912,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $6,432,000 | 5,403 |
| Other savings deposits (excluding MMDAs) | $7,379,000 | 4,387 |
| Total time deposits | $145,101,000 | 1,602 |
| Total time and savings deposits | $184,910,000 | 2,500 |
| Noninterest-bearing deposits | $46,123,000 | 1,547 |
| Interest-bearing deposits | $158,912,000 | 2,849 |
| Retail deposits | $188,113,000 | 2,577 |
| Estimated insured deposits | $197,106,000 | 2,377 |
| IRAs and Keogh plan accounts | $18,656,000 | 1,526 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $196,227,000 | 2,725 |
| Deposits held in domestic offices | $196,227,000 | 2,723 |
| Individuals, partnerships, and corporations | $170,439,000 | 2,827 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $15,432,000 | 2,104 |
| Commercial banks and other depository institutions in U.S. | $10,356,000 | 716 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,826,000 | 2,549 |
| Demand deposits | $19,399,000 | 2,960 |
| Nontransaction accounts | $153,401,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $7,215,000 | 5,193 |
| Other savings deposits (excluding MMDAs) | $7,037,000 | 4,369 |
| Total time deposits | $139,149,000 | 1,721 |
| Total time and savings deposits | $176,828,000 | 2,609 |
| Noninterest-bearing deposits | $19,399,000 | 3,376 |
| Interest-bearing deposits | $176,828,000 | 2,580 |
| Retail deposits | $179,801,000 | 2,656 |
| Estimated insured deposits | $195,738,000 | 2,378 |
| IRAs and Keogh plan accounts | $18,621,000 | 1,539 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $190,031,000 | 2,834 |
| Deposits held in domestic offices | $190,031,000 | 2,831 |
| Individuals, partnerships, and corporations | $169,291,000 | 2,860 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $16,809,000 | 1,918 |
| Commercial banks and other depository institutions in U.S. | $3,930,000 | 1,118 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,912,000 | 2,240 |
| Demand deposits | $20,701,000 | 2,620 |
| Nontransaction accounts | $144,119,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $7,691,000 | 5,126 |
| Other savings deposits (excluding MMDAs) | $6,966,000 | 4,406 |
| Total time deposits | $129,462,000 | 1,906 |
| Total time and savings deposits | $169,330,000 | 2,755 |
| Noninterest-bearing deposits | $20,705,000 | 3,104 |
| Interest-bearing deposits | $169,326,000 | 2,738 |
| Retail deposits | $174,864,000 | 2,723 |
| Estimated insured deposits | $174,566,000 | 2,606 |
| IRAs and Keogh plan accounts | $17,507,000 | 1,678 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $199,067,000 | 2,716 |
| Deposits held in domestic offices | $199,067,000 | 2,714 |
| Individuals, partnerships, and corporations | $181,924,000 | 2,685 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $15,229,000 | 2,076 |
| Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,485 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,455,000 | 1,972 |
| Demand deposits | $22,061,000 | 2,384 |
| Nontransaction accounts | $148,612,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $10,843,000 | 4,537 |
| Other savings deposits (excluding MMDAs) | $7,550,000 | 4,233 |
| Total time deposits | $130,219,000 | 1,943 |
| Total time and savings deposits | $177,006,000 | 2,651 |
| Noninterest-bearing deposits | $50,455,000 | 1,335 |
| Interest-bearing deposits | $148,612,000 | 3,073 |
| Retail deposits | $179,449,000 | 2,657 |
| Estimated insured deposits | $179,291,000 | 2,551 |
| IRAs and Keogh plan accounts | $18,654,000 | 1,565 |
| Brokered deposits | $2,500,000 | 2,678 |
| Fully insured brokered deposits | $2,500,000 | 2,482 |
| 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 | $210,469,000 | 2,620 |
| Deposits held in domestic offices | $210,469,000 | 2,618 |
| Individuals, partnerships, and corporations | $193,903,000 | 2,574 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $16,368,000 | 2,072 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,843 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,521,000 | 1,750 |
| Demand deposits | $20,956,000 | 2,510 |
| Nontransaction accounts | $155,948,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $12,633,000 | 4,298 |
| Other savings deposits (excluding MMDAs) | $7,553,000 | 4,232 |
| Total time deposits | $135,762,000 | 1,921 |
| Total time and savings deposits | $189,513,000 | 2,537 |
| Noninterest-bearing deposits | $54,521,000 | 1,231 |
| Interest-bearing deposits | $155,948,000 | 3,011 |
| Retail deposits | $182,395,000 | 2,653 |
| Estimated insured deposits | $187,128,000 | 2,490 |
| IRAs and Keogh plan accounts | $18,691,000 | 1,568 |
| Brokered deposits | $7,526,000 | 2,054 |
| Fully insured brokered deposits | $7,526,000 | 1,901 |
| 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 | $205,589,000 | 2,673 |
| Deposits held in domestic offices | $205,589,000 | 2,671 |
| Individuals, partnerships, and corporations | $191,708,000 | 2,600 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $13,881,000 | 2,256 |
| 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 | $54,881,000 | 1,735 |
| Demand deposits | $21,541,000 | 2,519 |
| Nontransaction accounts | $150,708,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $12,205,000 | 4,298 |
| Other savings deposits (excluding MMDAs) | $7,322,000 | 4,214 |
| Total time deposits | $131,181,000 | 2,028 |
| Total time and savings deposits | $184,048,000 | 2,599 |
| Noninterest-bearing deposits | $21,541,000 | 3,027 |
| Interest-bearing deposits | $184,048,000 | 2,571 |
| Retail deposits | $143,580,000 | 2,938 |
| Estimated insured deposits | $180,495,000 | 2,572 |
| IRAs and Keogh plan accounts | $18,677,000 | 1,567 |
| Brokered deposits | $7,969,000 | 2,095 |
| Fully insured brokered deposits | $7,731,000 | 1,701 |
| 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 | $199,959,000 | 2,716 |
| Deposits held in domestic offices | $199,959,000 | 2,713 |
| Individuals, partnerships, and corporations | $185,257,000 | 2,652 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $14,397,000 | 2,131 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,546 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,526,000 | 1,591 |
| Demand deposits | $24,339,000 | 2,039 |
| Nontransaction accounts | $145,433,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $9,796,000 | 4,698 |
| Other savings deposits (excluding MMDAs) | $7,533,000 | 4,171 |
| Total time deposits | $128,104,000 | 2,116 |
| Total time and savings deposits | $175,620,000 | 2,700 |
| Noninterest-bearing deposits | $24,339,000 | 2,611 |
| Interest-bearing deposits | $175,620,000 | 2,671 |
| Retail deposits | $139,413,000 | 2,993 |
| Estimated insured deposits | $170,812,000 | 2,708 |
| IRAs and Keogh plan accounts | $15,720,000 | 1,828 |
| Brokered deposits | $8,405,000 | 2,154 |
| Fully insured brokered deposits | $8,029,000 | 1,820 |
| 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 | $193,618,000 | 2,789 |
| Deposits held in domestic offices | $193,618,000 | 2,787 |
| Individuals, partnerships, and corporations | $177,413,000 | 2,770 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $15,900,000 | 1,964 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,562 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,969,000 | 1,878 |
| Demand deposits | $21,242,000 | 2,424 |
| Nontransaction accounts | $144,649,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $7,520,000 | 5,176 |
| Other savings deposits (excluding MMDAs) | $7,663,000 | 4,136 |
| Total time deposits | $129,465,000 | 2,133 |
| Total time and savings deposits | $172,376,000 | 2,747 |
| Noninterest-bearing deposits | $21,242,000 | 2,930 |
| Interest-bearing deposits | $172,376,000 | 2,717 |
| Retail deposits | $134,058,000 | 3,102 |
| Estimated insured deposits | $132,265,000 | 2,997 |
| IRAs and Keogh plan accounts | $15,536,000 | 1,848 |
| Brokered deposits | $14,244,000 | 1,795 |
| Fully insured brokered deposits | $14,244,000 | 1,532 |
| 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 | $182,702,000 | 2,955 |
| Deposits held in domestic offices | $182,702,000 | 2,953 |
| Individuals, partnerships, and corporations | $166,527,000 | 2,917 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $16,173,000 | 1,979 |
| 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 | $50,471,000 | 1,740 |
| Demand deposits | $21,931,000 | 2,326 |
| Nontransaction accounts | $132,231,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $5,651,000 | 5,653 |
| Other savings deposits (excluding MMDAs) | $7,516,000 | 4,168 |
| Total time deposits | $119,063,000 | 2,308 |
| Total time and savings deposits | $160,771,000 | 2,913 |
| Noninterest-bearing deposits | $21,931,000 | 2,863 |
| Interest-bearing deposits | $160,771,000 | 2,885 |
| Retail deposits | $133,565,000 | 3,104 |
| Estimated insured deposits | $166,727,000 | 2,414 |
| IRAs and Keogh plan accounts | $15,248,000 | 1,830 |
| Brokered deposits | $12,440,000 | 1,986 |
| Fully insured brokered deposits | $12,440,000 | 1,747 |
| 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 | $179,824,000 | 2,941 |
| Deposits held in domestic offices | $179,824,000 | 2,939 |
| Individuals, partnerships, and corporations | $163,343,000 | 2,935 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $15,855,000 | 1,996 |
| Commercial banks and other depository institutions in U.S. | $626,000 | 2,039 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,634,000 | 1,752 |
| Demand deposits | $22,008,000 | 2,358 |
| Nontransaction accounts | $130,190,000 | 3,098 |
| Money market deposit accounts (MMDAs) | $5,200,000 | 5,720 |
| Other savings deposits (excluding MMDAs) | $7,314,000 | 4,105 |
| Total time deposits | $117,676,000 | 2,281 |
| Total time and savings deposits | $157,816,000 | 2,902 |
| Noninterest-bearing deposits | $22,027,000 | 2,886 |
| Interest-bearing deposits | $157,797,000 | 2,877 |
| Retail deposits | $133,519,000 | 3,080 |
| Estimated insured deposits | $118,593,000 | 3,244 |
| IRAs and Keogh plan accounts | $16,583,000 | 1,628 |
| Brokered deposits | $13,454,000 | 1,887 |
| Fully insured brokered deposits | $13,454,000 | 1,753 |
| 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 | $178,954,000 | 2,919 |
| Deposits held in domestic offices | $178,954,000 | 2,916 |
| Individuals, partnerships, and corporations | $161,586,000 | 2,912 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $16,742,000 | 1,815 |
| Commercial banks and other depository institutions in U.S. | $626,000 | 1,955 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,194,000 | 1,630 |
| Demand deposits | $21,997,000 | 2,325 |
| Nontransaction accounts | $128,760,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $5,123,000 | 5,763 |
| Other savings deposits (excluding MMDAs) | $7,104,000 | 4,211 |
| Total time deposits | $116,533,000 | 2,244 |
| Total time and savings deposits | $156,957,000 | 2,868 |
| Noninterest-bearing deposits | $21,997,000 | 2,859 |
| Interest-bearing deposits | $156,957,000 | 2,842 |
| Retail deposits | $133,696,000 | 3,043 |
| Estimated insured deposits | $120,863,000 | 3,158 |
| IRAs and Keogh plan accounts | $17,133,000 | 1,521 |
| Brokered deposits | $20,814,000 | 1,383 |
| Fully insured brokered deposits | $20,814,000 | 1,282 |
| 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 | $185,902,000 | 2,801 |
| Deposits held in domestic offices | $185,902,000 | 2,798 |
| Individuals, partnerships, and corporations | $167,447,000 | 2,828 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $17,377,000 | 1,782 |
| Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,675 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,840,000 | 1,606 |
| Demand deposits | $22,967,000 | 2,257 |
| Nontransaction accounts | $134,062,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $5,218,000 | 5,734 |
| Other savings deposits (excluding MMDAs) | $7,048,000 | 4,265 |
| Total time deposits | $121,796,000 | 2,109 |
| Total time and savings deposits | $162,935,000 | 2,782 |
| Noninterest-bearing deposits | $22,967,000 | 2,777 |
| Interest-bearing deposits | $162,935,000 | 2,763 |
| Retail deposits | $140,152,000 | 2,922 |
| Estimated insured deposits | $119,420,000 | 3,157 |
| IRAs and Keogh plan accounts | $17,432,000 | 1,485 |
| Brokered deposits | $21,528,000 | 1,139 |
| Fully insured brokered deposits | $21,528,000 | 1,044 |
| 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 | $176,761,000 | 2,932 |
| Deposits held in domestic offices | $176,761,000 | 2,929 |
| Individuals, partnerships, and corporations | $158,053,000 | 2,976 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $18,283,000 | 1,712 |
| Commercial banks and other depository institutions in U.S. | $424,000 | 2,046 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,093,000 | 1,644 |
| Demand deposits | $21,468,000 | 2,427 |
| Nontransaction accounts | $125,668,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $4,436,000 | 5,957 |
| Other savings deposits (excluding MMDAs) | $6,981,000 | 4,238 |
| Total time deposits | $114,251,000 | 2,249 |
| Total time and savings deposits | $155,293,000 | 2,873 |
| Noninterest-bearing deposits | $21,468,000 | 2,906 |
| Interest-bearing deposits | $155,293,000 | 2,850 |
| Retail deposits | $134,376,000 | 3,037 |
| Estimated insured deposits | $120,635,000 | 3,131 |
| IRAs and Keogh plan accounts | $16,619,000 | 1,557 |
| Brokered deposits | $18,437,000 | 1,193 |
| Fully insured brokered deposits | $18,437,000 | 1,091 |
| 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 | $170,734,000 | 2,988 |
| Deposits held in domestic offices | $170,734,000 | 2,986 |
| Individuals, partnerships, and corporations | $154,766,000 | 3,012 |
| U.S. Government | $3,000 | 3,553 |
| States and political subdivisions in the U.S. | $15,734,000 | 1,906 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,179 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,450,000 | 1,817 |
| Demand deposits | $21,578,000 | 2,470 |
| Nontransaction accounts | $122,283,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $4,766,000 | 5,778 |
| Other savings deposits (excluding MMDAs) | $6,640,000 | 4,262 |
| Total time deposits | $110,876,000 | 2,303 |
| Total time and savings deposits | $149,155,000 | 2,953 |
| Noninterest-bearing deposits | $21,578,000 | 2,937 |
| Interest-bearing deposits | $149,156,000 | 2,926 |
| Retail deposits | $131,544,000 | 3,050 |
| Estimated insured deposits | $114,287,000 | 3,221 |
| IRAs and Keogh plan accounts | $15,519,000 | 1,656 |
| Brokered deposits | $19,205,000 | 1,151 |
| Fully insured brokered deposits | $19,205,000 | 1,056 |
| 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 | $175,332,000 | 2,878 |
| Deposits held in domestic offices | $175,332,000 | 2,875 |
| Individuals, partnerships, and corporations | $158,293,000 | 2,924 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $16,871,000 | 1,692 |
| Commercial banks and other depository institutions in U.S. | $167,000 | 2,292 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,150,000 | 1,679 |
| Demand deposits | $21,493,000 | 2,383 |
| Nontransaction accounts | $126,182,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $4,556,000 | 5,859 |
| Other savings deposits (excluding MMDAs) | $7,016,000 | 4,182 |
| Total time deposits | $114,610,000 | 2,216 |
| Total time and savings deposits | $153,839,000 | 2,830 |
| Noninterest-bearing deposits | $21,493,000 | 2,880 |
| Interest-bearing deposits | $153,839,000 | 2,818 |
| Retail deposits | $135,940,000 | 2,935 |
| Estimated insured deposits | $113,267,000 | 3,234 |
| IRAs and Keogh plan accounts | $14,135,000 | 1,800 |
| Brokered deposits | $21,826,000 | 1,041 |
| Fully insured brokered deposits | $21,826,000 | 954 |
| 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 | $161,024,000 | 3,127 |
| Deposits held in domestic offices | $161,024,000 | 3,125 |
| Individuals, partnerships, and corporations | $144,730,000 | 3,171 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $16,294,000 | 1,725 |
| 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 | $49,664,000 | 1,816 |
| Demand deposits | $22,260,000 | 2,451 |
| Nontransaction accounts | $111,360,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $3,783,000 | 6,145 |
| Other savings deposits (excluding MMDAs) | $7,097,000 | 4,255 |
| Total time deposits | $100,481,000 | 2,499 |
| Total time and savings deposits | $138,764,000 | 3,111 |
| Noninterest-bearing deposits | $22,260,000 | 2,893 |
| Interest-bearing deposits | $138,764,000 | 3,097 |
| Retail deposits | $124,369,000 | 3,165 |
| Estimated insured deposits | $99,773,000 | 3,615 |
| IRAs and Keogh plan accounts | $13,522,000 | 1,865 |
| Brokered deposits | $13,516,000 | 1,380 |
| Fully insured brokered deposits | $13,516,000 | 1,250 |
| 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 | $156,737,000 | 3,208 |
| Deposits held in domestic offices | $156,737,000 | 3,206 |
| Individuals, partnerships, and corporations | $140,164,000 | 3,264 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $16,570,000 | 1,740 |
| 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 | $51,559,000 | 1,795 |
| Demand deposits | $23,451,000 | 2,350 |
| Nontransaction accounts | $105,178,000 | 3,489 |
| Money market deposit accounts (MMDAs) | $3,989,000 | 6,088 |
| Other savings deposits (excluding MMDAs) | $7,597,000 | 4,149 |
| Total time deposits | $93,591,000 | 2,661 |
| Total time and savings deposits | $133,286,000 | 3,208 |
| Noninterest-bearing deposits | $23,451,000 | 2,784 |
| Interest-bearing deposits | $133,286,000 | 3,202 |
| Retail deposits | $120,309,000 | 3,274 |
| Estimated insured deposits | $27,556,000 | 7,172 |
| IRAs and Keogh plan accounts | $12,815,000 | 1,910 |
| Brokered deposits | $11,199,000 | 1,506 |
| Fully insured brokered deposits | $11,199,000 | 1,366 |
| 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 | $156,015,000 | 3,176 |
| Deposits held in domestic offices | $156,015,000 | 3,173 |
| Individuals, partnerships, and corporations | $139,868,000 | 3,240 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $16,141,000 | 1,768 |
| 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 | $50,955,000 | 1,872 |
| Demand deposits | $22,243,000 | 2,555 |
| Nontransaction accounts | $105,060,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $4,247,000 | 5,978 |
| Other savings deposits (excluding MMDAs) | $7,371,000 | 4,201 |
| Total time deposits | $93,442,000 | 2,600 |
| Total time and savings deposits | $133,772,000 | 3,160 |
| Noninterest-bearing deposits | $22,244,000 | 2,960 |
| Interest-bearing deposits | $133,771,000 | 3,149 |
| Retail deposits | $122,219,000 | 3,127 |
| Estimated insured deposits | $115,783,000 | 3,125 |
| IRAs and Keogh plan accounts | $13,207,000 | 1,813 |
| Brokered deposits | $11,208,000 | 1,507 |
| Fully insured brokered deposits | $11,208,000 | 1,334 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $148,750,000 | 3,259 |
| Deposits held in domestic offices | $148,750,000 | 3,256 |
| Individuals, partnerships, and corporations | $132,299,000 | 3,341 |
| U.S. Government | $30,000 | 1,242 |
| States and political subdivisions in the U.S. | $16,421,000 | 1,639 |
| 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 | $50,358,000 | 1,872 |
| Demand deposits | $22,193,000 | 2,518 |
| Nontransaction accounts | $98,392,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $4,092,000 | 6,030 |
| Other savings deposits (excluding MMDAs) | $7,766,000 | 4,165 |
| Total time deposits | $86,534,000 | 2,736 |
| Total time and savings deposits | $126,557,000 | 3,262 |
| Noninterest-bearing deposits | $22,194,000 | 2,939 |
| Interest-bearing deposits | $126,556,000 | 3,249 |
| Retail deposits | $116,418,000 | 3,224 |
| Estimated insured deposits | $114,913,000 | 3,122 |
| IRAs and Keogh plan accounts | $12,881,000 | 1,851 |
| Brokered deposits | $5,500,000 | 2,002 |
| Fully insured brokered deposits | $5,500,000 | 1,780 |
| 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 | $145,826,000 | 3,279 |
| Deposits held in domestic offices | $145,826,000 | 3,276 |
| Individuals, partnerships, and corporations | $128,704,000 | 3,402 |
| U.S. Government | $15,000 | 2,016 |
| States and political subdivisions in the U.S. | $17,107,000 | 1,550 |
| 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 | $52,634,000 | 1,927 |
| Demand deposits | $24,072,000 | 2,441 |
| Nontransaction accounts | $93,192,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $3,483,000 | 6,328 |
| Other savings deposits (excluding MMDAs) | $8,444,000 | 4,047 |
| Total time deposits | $81,265,000 | 2,818 |
| Total time and savings deposits | $121,754,000 | 3,323 |
| Noninterest-bearing deposits | $24,073,000 | 2,798 |
| Interest-bearing deposits | $121,753,000 | 3,323 |
| Retail deposits | $115,301,000 | 3,249 |
| Estimated insured deposits | $129,384,000 | 2,791 |
| IRAs and Keogh plan accounts | $13,178,000 | 1,798 |
| Brokered deposits | $3,930,000 | 2,138 |
| Fully insured brokered deposits | $3,930,000 | 1,890 |
| 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 | $145,537,000 | 3,285 |
| Deposits held in domestic offices | $145,537,000 | 3,282 |
| Individuals, partnerships, and corporations | $127,808,000 | 3,396 |
| U.S. Government | $28,000 | 1,347 |
| States and political subdivisions in the U.S. | $17,701,000 | 1,525 |
| 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 | $53,510,000 | 1,976 |
| Demand deposits | $23,476,000 | 2,551 |
| Nontransaction accounts | $92,027,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $3,866,000 | 6,203 |
| Other savings deposits (excluding MMDAs) | $8,711,000 | 4,053 |
| Total time deposits | $79,451,000 | 2,785 |
| Total time and savings deposits | $122,061,000 | 3,285 |
| Noninterest-bearing deposits | $23,477,000 | 2,867 |
| Interest-bearing deposits | $122,060,000 | 3,294 |
| Retail deposits | $115,873,000 | 3,245 |
| Estimated insured deposits | $132,143,000 | 2,725 |
| IRAs and Keogh plan accounts | $12,999,000 | 1,795 |
| Brokered deposits | $3,930,000 | 1,984 |
| Fully insured brokered deposits | $3,930,000 | 1,751 |
| 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 | $138,124,000 | 3,391 |
| Deposits held in domestic offices | $138,124,000 | 3,387 |
| Individuals, partnerships, and corporations | $121,946,000 | 3,463 |
| U.S. Government | $3,000 | 3,856 |
| States and political subdivisions in the U.S. | $16,175,000 | 1,667 |
| 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 | $49,849,000 | 2,205 |
| Demand deposits | $22,863,000 | 2,684 |
| Nontransaction accounts | $88,275,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $4,448,000 | 5,984 |
| Other savings deposits (excluding MMDAs) | $8,604,000 | 4,061 |
| Total time deposits | $75,224,000 | 2,831 |
| Total time and savings deposits | $115,261,000 | 3,379 |
| Noninterest-bearing deposits | $22,898,000 | 2,982 |
| Interest-bearing deposits | $115,227,000 | 3,390 |
| Retail deposits | $108,084,000 | 3,416 |
| Estimated insured deposits | $131,038,000 | 2,741 |
| IRAs and Keogh plan accounts | $11,478,000 | 1,962 |
| 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 | $137,253,000 | 3,365 |
| Deposits held in domestic offices | $137,253,000 | 3,361 |
| Individuals, partnerships, and corporations | $118,801,000 | 3,479 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $18,443,000 | 1,404 |
| 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 | $51,949,000 | 2,073 |
| Demand deposits | $22,393,000 | 2,700 |
| Nontransaction accounts | $85,304,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $4,452,000 | 5,992 |
| Other savings deposits (excluding MMDAs) | $8,461,000 | 4,144 |
| Total time deposits | $72,391,000 | 2,876 |
| Total time and savings deposits | $114,860,000 | 3,329 |
| Noninterest-bearing deposits | $22,393,000 | 2,972 |
| Interest-bearing deposits | $114,861,000 | 3,341 |
| Retail deposits | $109,784,000 | 3,313 |
| Estimated insured deposits | $130,303,000 | 2,708 |
| IRAs and Keogh plan accounts | $10,339,000 | 2,169 |
| 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 | $132,255,000 | 3,395 |
| Deposits held in domestic offices | $132,255,000 | 3,392 |
| Individuals, partnerships, and corporations | $114,350,000 | 3,538 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $17,898,000 | 1,454 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,043,000 | 2,216 |
| Demand deposits | $19,484,000 | 3,044 |
| Nontransaction accounts | $82,212,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $5,271,000 | 5,724 |
| Other savings deposits (excluding MMDAs) | $8,543,000 | 4,188 |
| Total time deposits | $68,397,000 | 2,946 |
| Total time and savings deposits | $112,771,000 | 3,325 |
| Noninterest-bearing deposits | $20,162,000 | 3,162 |
| Interest-bearing deposits | $112,092,000 | 3,357 |
| Retail deposits | $108,392,000 | 3,323 |
| Estimated insured deposits | $126,021,000 | 2,764 |
| IRAs and Keogh plan accounts | $10,344,000 | 2,153 |
| 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 | $134,542,000 | 3,350 |
| Deposits held in domestic offices | $134,542,000 | 3,346 |
| Individuals, partnerships, and corporations | $116,135,000 | 3,482 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $18,404,000 | 1,427 |
| 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 | $50,102,000 | 2,228 |
| Demand deposits | $22,600,000 | 2,626 |
| Nontransaction accounts | $84,440,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $5,568,000 | 5,712 |
| Other savings deposits (excluding MMDAs) | $8,833,000 | 4,187 |
| Total time deposits | $70,039,000 | 2,822 |
| Total time and savings deposits | $111,942,000 | 3,345 |
| Noninterest-bearing deposits | $22,600,000 | 2,844 |
| Interest-bearing deposits | $111,942,000 | 3,375 |
| Retail deposits | $108,883,000 | 3,350 |
| Estimated insured deposits | $128,413,000 | 2,721 |
| IRAs and Keogh plan accounts | $10,743,000 | 2,074 |
| 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 | $127,472,000 | 3,485 |
| Deposits held in domestic offices | $127,472,000 | 3,482 |
| Individuals, partnerships, and corporations | $111,405,000 | 3,580 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $16,059,000 | 1,619 |
| 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 | $46,876,000 | 2,430 |
| Demand deposits | $20,474,000 | 2,896 |
| Nontransaction accounts | $80,596,000 | 3,807 |
| Money market deposit accounts (MMDAs) | $5,568,000 | 5,733 |
| Other savings deposits (excluding MMDAs) | $7,837,000 | 4,464 |
| Total time deposits | $67,190,000 | 2,879 |
| Total time and savings deposits | $106,998,000 | 3,436 |
| Noninterest-bearing deposits | $20,474,000 | 3,084 |
| Interest-bearing deposits | $106,998,000 | 3,471 |
| Retail deposits | $104,177,000 | 3,473 |
| Estimated insured deposits | $120,981,000 | 2,872 |
| IRAs and Keogh plan accounts | $10,831,000 | 2,053 |
| 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 | $127,503,000 | 3,444 |
| Deposits held in domestic offices | $127,503,000 | 3,439 |
| Individuals, partnerships, and corporations | $110,794,000 | 3,551 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $16,706,000 | 1,502 |
| 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 | $49,273,000 | 2,202 |
| Demand deposits | $19,928,000 | 2,888 |
| Nontransaction accounts | $78,230,000 | 3,879 |
| Money market deposit accounts (MMDAs) | $4,953,000 | 5,939 |
| Other savings deposits (excluding MMDAs) | $7,758,000 | 4,491 |
| Total time deposits | $65,520,000 | 2,928 |
| Total time and savings deposits | $107,575,000 | 3,384 |
| Noninterest-bearing deposits | $20,163,000 | 3,047 |
| Interest-bearing deposits | $107,341,000 | 3,415 |
| Retail deposits | $106,101,000 | 3,393 |
| Estimated insured deposits | $119,544,000 | 2,891 |
| IRAs and Keogh plan accounts | $10,842,000 | 2,066 |
| 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 | $126,180,000 | 3,469 |
| Deposits held in domestic offices | $126,180,000 | 3,466 |
| Individuals, partnerships, and corporations | $108,582,000 | 3,614 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $17,590,000 | 1,424 |
| 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 | $48,420,000 | 2,283 |
| Demand deposits | $18,723,000 | 3,032 |
| Nontransaction accounts | $77,760,000 | 3,864 |
| Money market deposit accounts (MMDAs) | $5,012,000 | 5,969 |
| Other savings deposits (excluding MMDAs) | $7,486,000 | 4,609 |
| Total time deposits | $65,262,000 | 2,927 |
| Total time and savings deposits | $107,457,000 | 3,396 |
| Noninterest-bearing deposits | $18,900,000 | 3,172 |
| Interest-bearing deposits | $107,280,000 | 3,431 |
| Retail deposits | $104,701,000 | 3,416 |
| Estimated insured deposits | $119,154,000 | 2,896 |
| IRAs and Keogh plan accounts | $10,659,000 | 2,121 |
| 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 | $128,427,000 | 3,406 |
| Deposits held in domestic offices | $128,427,000 | 3,402 |
| Individuals, partnerships, and corporations | $110,941,000 | 3,549 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $17,483,000 | 1,473 |
| 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 | $47,383,000 | 2,304 |
| Demand deposits | $18,135,000 | 3,068 |
| Nontransaction accounts | $81,044,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $5,222,000 | 5,905 |
| Other savings deposits (excluding MMDAs) | $7,576,000 | 4,552 |
| Total time deposits | $68,247,000 | 2,824 |
| Total time and savings deposits | $110,292,000 | 3,322 |
| Noninterest-bearing deposits | $18,540,000 | 3,161 |
| Interest-bearing deposits | $109,887,000 | 3,359 |
| Retail deposits | $105,971,000 | 3,398 |
| Estimated insured deposits | $120,696,000 | 2,856 |
| IRAs and Keogh plan accounts | $10,706,000 | 2,114 |
| 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 | $126,915,000 | 3,423 |
| Deposits held in domestic offices | $126,915,000 | 3,420 |
| Individuals, partnerships, and corporations | $112,758,000 | 3,491 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $14,155,000 | 1,781 |
| 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 | $44,118,000 | 2,243 |
| Demand deposits | $21,175,000 | 2,496 |
| Nontransaction accounts | $82,797,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $6,432,000 | 4,919 |
| Other savings deposits (excluding MMDAs) | $7,329,000 | 4,004 |
| Total time deposits | $69,036,000 | 2,379 |
| Total time and savings deposits | $105,740,000 | 3,452 |
| Noninterest-bearing deposits | $21,175,000 | 2,838 |
| Interest-bearing deposits | $105,740,000 | 3,447 |
| Retail deposits | $104,065,000 | 3,436 |
| Estimated insured deposits | $118,968,000 | 2,887 |
| IRAs and Keogh plan accounts | $10,766,000 | 2,122 |
| 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 | $128,733,000 | 3,368 |
| Deposits held in domestic offices | $128,733,000 | 3,365 |
| Individuals, partnerships, and corporations | $113,195,000 | 3,470 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $15,537,000 | 1,537 |
| 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 | $45,352,000 | 2,131 |
| Demand deposits | $18,897,000 | 2,713 |
| Nontransaction accounts | $83,381,000 | 3,167 |
| Money market deposit accounts (MMDAs) | $4,832,000 | 5,434 |
| Other savings deposits (excluding MMDAs) | $7,133,000 | 4,062 |
| Total time deposits | $71,417,000 | 2,316 |
| Total time and savings deposits | $109,836,000 | 3,342 |
| Noninterest-bearing deposits | $19,922,000 | 2,917 |
| Interest-bearing deposits | $108,811,000 | 3,363 |
| Retail deposits | $104,969,000 | 3,402 |
| Estimated insured deposits | $119,946,000 | 2,883 |
| IRAs and Keogh plan accounts | $10,884,000 | 2,145 |
| 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 | $125,819,000 | 3,417 |
| Deposits held in domestic offices | $125,819,000 | 3,413 |
| Individuals, partnerships, and corporations | $113,324,000 | 3,472 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $12,492,000 | 1,868 |
| 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 | $40,104,000 | 2,440 |
| Demand deposits | $18,686,000 | 2,735 |
| Nontransaction accounts | $85,715,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $4,791,000 | 5,434 |
| Other savings deposits (excluding MMDAs) | $6,813,000 | 4,123 |
| Total time deposits | $74,111,000 | 2,260 |
| Total time and savings deposits | $107,133,000 | 3,398 |
| Noninterest-bearing deposits | $19,413,000 | 2,980 |
| Interest-bearing deposits | $106,406,000 | 3,426 |
| Retail deposits | $100,136,000 | 3,533 |
| Estimated insured deposits | $115,839,000 | 2,976 |
| IRAs and Keogh plan accounts | $10,862,000 | 2,155 |
| 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 | $129,113,000 | 3,310 |
| Deposits held in domestic offices | $129,113,000 | 3,306 |
| Individuals, partnerships, and corporations | $115,077,000 | 3,391 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $14,034,000 | 1,729 |
| 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 | $43,225,000 | 2,162 |
| Demand deposits | $19,397,000 | 2,520 |
| Nontransaction accounts | $85,888,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $4,449,000 | 5,530 |
| Other savings deposits (excluding MMDAs) | $6,668,000 | 4,122 |
| Total time deposits | $74,770,000 | 2,230 |
| Total time and savings deposits | $109,716,000 | 3,306 |
| Noninterest-bearing deposits | $19,790,000 | 2,792 |
| Interest-bearing deposits | $109,323,000 | 3,319 |
| Retail deposits | $103,379,000 | 3,407 |
| Estimated insured deposits | $120,535,000 | 2,859 |
| IRAs and Keogh plan accounts | $10,736,000 | 2,152 |
| 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 | $129,435,000 | 3,254 |
| Deposits held in domestic offices | $129,435,000 | 3,250 |
| Individuals, partnerships, and corporations | $115,614,000 | 3,311 |
| U.S. Government | $5,000 | 3,948 |
| States and political subdivisions in the U.S. | $13,816,000 | 1,697 |
| 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 | $40,319,000 | 2,309 |
| Demand deposits | $18,936,000 | 2,580 |
| Nontransaction accounts | $89,116,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $6,126,000 | 4,882 |
| Other savings deposits (excluding MMDAs) | $6,416,000 | 4,077 |
| Total time deposits | $76,574,000 | 2,143 |
| Total time and savings deposits | $110,499,000 | 3,228 |
| Noninterest-bearing deposits | $18,941,000 | 2,867 |
| Interest-bearing deposits | $110,494,000 | 3,234 |
| Retail deposits | $102,762,000 | 3,365 |
| Estimated insured deposits | $119,285,000 | 2,835 |
| IRAs and Keogh plan accounts | $10,891,000 | 2,089 |
| 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 | $138,602,000 | 2,931 |
| Deposits held in domestic offices | $138,602,000 | 2,925 |
| Individuals, partnerships, and corporations | $122,584,000 | 3,040 |
| U.S. Government | $13,000 | 3,218 |
| States and political subdivisions in the U.S. | $16,005,000 | 1,373 |
| 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 | $41,649,000 | 2,130 |
| Demand deposits | $17,248,000 | 2,731 |
| Nontransaction accounts | $96,953,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $5,801,000 | 4,792 |
| Other savings deposits (excluding MMDAs) | $6,104,000 | 3,955 |
| Total time deposits | $85,048,000 | 1,908 |
| Total time and savings deposits | $121,354,000 | 2,861 |
| Noninterest-bearing deposits | $18,088,000 | 2,877 |
| Interest-bearing deposits | $120,514,000 | 2,888 |
| Retail deposits | $105,267,000 | 3,163 |
| Estimated insured deposits | $111,845,000 | 2,908 |
| IRAs and Keogh plan accounts | $10,303,000 | 2,143 |
| 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 | $129,825,000 | 3,009 |
| Deposits held in domestic offices | $129,825,000 | 3,005 |
| Individuals, partnerships, and corporations | $117,791,000 | 3,032 |
| U.S. Government | $35,000 | 2,063 |
| States and political subdivisions in the U.S. | $11,999,000 | 1,728 |
| 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 | $38,920,000 | 2,143 |
| Demand deposits | $17,319,000 | 2,572 |
| Nontransaction accounts | $90,905,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $5,617,000 | 4,563 |
| Other savings deposits (excluding MMDAs) | $5,599,000 | 3,977 |
| Total time deposits | $79,689,000 | 2,020 |
| Total time and savings deposits | $112,506,000 | 2,961 |
| Noninterest-bearing deposits | $17,319,000 | 2,796 |
| Interest-bearing deposits | $112,506,000 | 2,981 |
| Retail deposits | $102,126,000 | 3,134 |
| Estimated insured deposits | $107,962,000 | 2,958 |
| IRAs and Keogh plan accounts | $9,656,000 | 2,243 |
| 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 | $117,781,000 | 3,214 |
| Deposits held in domestic offices | $117,781,000 | 3,210 |
| Individuals, partnerships, and corporations | $107,028,000 | 3,256 |
| U.S. Government | $6,000 | 3,989 |
| States and political subdivisions in the U.S. | $10,747,000 | 1,806 |
| 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 | $34,305,000 | 2,499 |
| Demand deposits | $17,898,000 | 2,532 |
| Nontransaction accounts | $83,476,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $6,386,000 | 4,373 |
| Other savings deposits (excluding MMDAs) | $5,758,000 | 4,201 |
| Total time deposits | $71,332,000 | 2,116 |
| Total time and savings deposits | $99,883,000 | 3,239 |
| Noninterest-bearing deposits | $17,913,000 | 2,709 |
| Interest-bearing deposits | $99,868,000 | 3,263 |
| Retail deposits | $96,710,000 | 3,311 |
| Estimated insured deposits | $101,456,000 | 3,114 |
| IRAs and Keogh plan accounts | $9,123,000 | 2,407 |
| 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 | $111,090,000 | 3,378 |
| Deposits held in domestic offices | $111,090,000 | 3,373 |
| Individuals, partnerships, and corporations | $104,047,000 | 3,351 |
| U.S. Government | $13,000 | 3,561 |
| States and political subdivisions in the U.S. | $7,030,000 | 2,553 |
| 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 | $30,282,000 | 2,930 |
| Demand deposits | $15,438,000 | 2,972 |
| Nontransaction accounts | $80,808,000 | 2,787 |
| Money market deposit accounts (MMDAs) | $6,214,000 | 4,299 |
| Other savings deposits (excluding MMDAs) | $5,485,000 | 4,432 |
| Total time deposits | $69,109,000 | 2,133 |
| Total time and savings deposits | $95,652,000 | 3,347 |
| Noninterest-bearing deposits | $15,438,000 | 3,165 |
| Interest-bearing deposits | $95,652,000 | 3,366 |
| Retail deposits | $91,078,000 | 3,535 |
| Estimated insured deposits | $99,099,000 | 3,206 |
| IRAs and Keogh plan accounts | $8,248,000 | 2,700 |
| 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 | $109,196,000 | 3,389 |
| Deposits held in domestic offices | $109,196,000 | 3,381 |
| Individuals, partnerships, and corporations | $99,984,000 | 3,429 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $9,206,000 | 1,959 |
| 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 | $29,740,000 | 2,874 |
| Demand deposits | $14,574,000 | 3,021 |
| Nontransaction accounts | $79,456,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $6,773,000 | 4,033 |
| Other savings deposits (excluding MMDAs) | $5,718,000 | 4,418 |
| Total time deposits | $66,965,000 | 2,214 |
| Total time and savings deposits | $94,622,000 | 3,322 |
| Noninterest-bearing deposits | $14,574,000 | 3,209 |
| Interest-bearing deposits | $94,622,000 | 3,342 |
| Retail deposits | $89,097,000 | 3,590 |
| Estimated insured deposits | $95,552,000 | 3,305 |
| IRAs and Keogh plan accounts | $7,976,000 | 2,900 |
| 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 | $109,096,000 | 3,488 |
| Deposits held in domestic offices | $109,096,000 | 3,477 |
| Individuals, partnerships, and corporations | $100,457,000 | 3,477 |
| U.S. Government | $108,000 | 2,960 |
| States and political subdivisions in the U.S. | $8,531,000 | 2,093 |
| 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 | $30,758,000 | 2,829 |
| Demand deposits | $14,265,000 | 3,160 |
| Nontransaction accounts | $78,338,000 | 2,877 |
| Money market deposit accounts (MMDAs) | $7,325,000 | 3,998 |
| Other savings deposits (excluding MMDAs) | $5,544,000 | 4,793 |
| Total time deposits | $65,469,000 | 2,261 |
| Total time and savings deposits | $94,831,000 | 3,395 |
| Noninterest-bearing deposits | $14,265,000 | 3,335 |
| Interest-bearing deposits | $94,831,000 | 3,431 |
| Retail deposits | $89,454,000 | 3,708 |
| Estimated insured deposits | $92,093,000 | 3,552 |
| IRAs and Keogh plan accounts | $7,824,000 | 3,124 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $99,655,000 | 3,817 |
| Deposits held in domestic offices | $99,655,000 | 3,808 |
| Individuals, partnerships, and corporations | $94,290,000 | 3,741 |
| U.S. Government | $115,000 | 3,079 |
| States and political subdivisions in the U.S. | $5,250,000 | 3,194 |
| 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 | $29,155,000 | 2,974 |
| Demand deposits | $14,661,000 | 3,051 |
| Nontransaction accounts | $70,500,000 | 3,183 |
| Money market deposit accounts (MMDAs) | $7,959,000 | 3,822 |
| Other savings deposits (excluding MMDAs) | $5,044,000 | 5,248 |
| Total time deposits | $57,497,000 | 2,559 |
| Total time and savings deposits | $84,994,000 | 3,816 |
| Noninterest-bearing deposits | $14,661,000 | 3,225 |
| Interest-bearing deposits | $84,994,000 | 3,858 |
| Retail deposits | $87,245,000 | 3,867 |
| Estimated insured deposits | $88,250,000 | 3,774 |
| IRAs and Keogh plan accounts | $7,639,000 | 3,276 |
| 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 | $89,676,000 | 4,186 |
| Deposits held in domestic offices | $89,676,000 | 4,176 |
| Individuals, partnerships, and corporations | $85,127,000 | 4,092 |
| U.S. Government | $70,000 | 4,030 |
| States and political subdivisions in the U.S. | $4,479,000 | 3,511 |
| 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 | $28,277,000 | 3,165 |
| Demand deposits | $15,331,000 | 2,926 |
| Nontransaction accounts | $61,399,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $8,372,000 | 4,023 |
| Other savings deposits (excluding MMDAs) | $4,502,000 | 6,079 |
| Total time deposits | $48,525,000 | 2,711 |
| Total time and savings deposits | $74,345,000 | 4,286 |
| Noninterest-bearing deposits | $15,331,000 | 3,079 |
| Interest-bearing deposits | $74,345,000 | 4,330 |
| Retail deposits | $79,872,000 | 4,215 |
| Estimated insured deposits | $79,618,000 | 4,140 |
| IRAs and Keogh plan accounts | $6,764,000 | 3,539 |
| 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 | $87,485,000 | 4,420 |
| Deposits held in domestic offices | $87,485,000 | 4,413 |
| Individuals, partnerships, and corporations | $82,711,000 | 4,298 |
| U.S. Government | $10,000 | 6,876 |
| States and political subdivisions in the U.S. | $4,757,000 | 3,256 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 4,778 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,985,000 | 3,312 |
| Demand deposits | $13,272,000 | 3,252 |
| Nontransaction accounts | $60,500,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $8,104,000 | 4,492 |
| Other savings deposits (excluding MMDAs) | $4,271,000 | 6,528 |
| Total time deposits | $48,125,000 | 2,638 |
| Total time and savings deposits | $74,213,000 | 4,394 |
| Noninterest-bearing deposits | $13,272,000 | 3,440 |
| Interest-bearing deposits | $74,213,000 | 4,490 |
| Retail deposits | $79,462,000 | 4,414 |
| Estimated insured deposits | $80,697,000 | 4,241 |
| IRAs and Keogh plan accounts | $7,424,000 | 3,463 |
| 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 | $87,396,000 | 4,554 |
| Deposits held in domestic offices | $87,396,000 | 4,547 |
| Individuals, partnerships, and corporations | $84,540,000 | 4,436 |
| U.S. Government | $335,000 | 1,887 |
| States and political subdivisions in the U.S. | $2,514,000 | 5,143 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,007,000 | 3,735 |
| Demand deposits | $11,401,000 | 3,641 |
| Nontransaction accounts | $64,389,000 | 3,439 |
| Money market deposit accounts (MMDAs) | $7,569,000 | 4,824 |
| Other savings deposits (excluding MMDAs) | $3,737,000 | 6,729 |
| Total time deposits | $53,083,000 | 2,513 |
| Total time and savings deposits | $75,995,000 | 4,555 |
| Noninterest-bearing deposits | $11,402,000 | 3,903 |
| Interest-bearing deposits | $75,994,000 | 4,546 |
| Retail deposits | $78,544,000 | 4,580 |
| Estimated insured deposits | $81,932,000 | 4,334 |
| IRAs and Keogh plan accounts | $7,654,000 | 3,575 |
| 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 |