Home > Ohio Heritage Bank > Total Deposits
Ohio Heritage Bank, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $179,171,000 | 2,905 |
| Deposits held in domestic offices | $179,171,000 | 2,904 |
| Individuals, partnerships, and corporations | $157,946,000 | 2,930 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $20,100,000 | 1,896 |
| Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,642 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,242,000 | 2,628 |
| Demand deposits | $18,946,000 | 3,641 |
| Nontransaction accounts | $126,929,000 | 2,757 |
| Money market deposit accounts (MMDAs) | $56,454,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $19,951,000 | 2,781 |
| Total time deposits | $50,524,000 | 3,257 |
| Total time and savings deposits | $160,225,000 | 2,675 |
| Noninterest-bearing deposits | $18,946,000 | 3,883 |
| Interest-bearing deposits | $160,225,000 | 2,663 |
| Retail deposits | $174,701,000 | 2,763 |
| Estimated insured deposits | $157,721,000 | 2,734 |
| IRAs and Keogh plan accounts | $7,931,000 | 2,841 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $182,660,000 | 2,896 |
| Deposits held in domestic offices | $182,660,000 | 2,896 |
| Individuals, partnerships, and corporations | $163,555,000 | 2,888 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $18,143,000 | 2,081 |
| Commercial banks and other depository institutions in U.S. | $962,000 | 1,727 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,867,000 | 2,815 |
| Demand deposits | $19,901,000 | 3,522 |
| Nontransaction accounts | $133,793,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $57,984,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $20,073,000 | 2,786 |
| Total time deposits | $55,736,000 | 3,068 |
| Total time and savings deposits | $162,759,000 | 2,679 |
| Noninterest-bearing deposits | $19,901,000 | 3,793 |
| Interest-bearing deposits | $162,759,000 | 2,661 |
| Retail deposits | $174,197,000 | 2,799 |
| Estimated insured deposits | $163,076,000 | 2,678 |
| IRAs and Keogh plan accounts | $8,039,000 | 2,856 |
| Brokered deposits | $4,000,000 | 1,727 |
| Fully insured brokered deposits | $4,000,000 | 1,597 |
| 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 | $180,408,000 | 2,907 |
| Deposits held in domestic offices | $180,408,000 | 2,907 |
| Individuals, partnerships, and corporations | $159,201,000 | 2,939 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $20,320,000 | 1,878 |
| Commercial banks and other depository institutions in U.S. | $887,000 | 1,751 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,139,000 | 2,730 |
| Demand deposits | $19,054,000 | 3,638 |
| Nontransaction accounts | $130,269,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $57,447,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $18,796,000 | 2,844 |
| Total time deposits | $54,026,000 | 3,180 |
| Total time and savings deposits | $161,354,000 | 2,675 |
| Noninterest-bearing deposits | $19,054,000 | 3,906 |
| Interest-bearing deposits | $161,354,000 | 2,654 |
| Retail deposits | $173,761,000 | 2,781 |
| Estimated insured deposits | $159,393,000 | 2,705 |
| IRAs and Keogh plan accounts | $8,042,000 | 2,898 |
| Brokered deposits | $2,000,000 | 2,006 |
| Fully insured brokered deposits | $2,000,000 | 1,848 |
| 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 | $178,064,000 | 2,920 |
| Deposits held in domestic offices | $178,064,000 | 2,920 |
| Individuals, partnerships, and corporations | $158,778,000 | 2,943 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $18,480,000 | 1,960 |
| Commercial banks and other depository institutions in U.S. | $806,000 | 1,804 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,512,000 | 2,731 |
| Demand deposits | $20,261,000 | 3,405 |
| Nontransaction accounts | $129,552,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $57,902,000 | 1,779 |
| Other savings deposits (excluding MMDAs) | $19,073,000 | 2,813 |
| Total time deposits | $52,577,000 | 3,329 |
| Total time and savings deposits | $157,803,000 | 2,729 |
| Noninterest-bearing deposits | $20,261,000 | 3,711 |
| Interest-bearing deposits | $157,803,000 | 2,708 |
| Retail deposits | $172,917,000 | 2,797 |
| Estimated insured deposits | $158,197,000 | 2,740 |
| IRAs and Keogh plan accounts | $8,170,000 | 2,944 |
| Brokered deposits | $500,000 | 2,411 |
| Fully insured brokered deposits | $500,000 | 2,256 |
| 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 | $179,745,000 | 2,889 |
| Deposits held in domestic offices | $179,745,000 | 2,888 |
| Individuals, partnerships, and corporations | $160,388,000 | 2,925 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $18,553,000 | 1,945 |
| Commercial banks and other depository institutions in U.S. | $804,000 | 1,833 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,552,000 | 2,702 |
| Demand deposits | $18,817,000 | 3,567 |
| Nontransaction accounts | $131,193,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $57,226,000 | 1,786 |
| Other savings deposits (excluding MMDAs) | $20,033,000 | 2,707 |
| Total time deposits | $53,934,000 | 3,309 |
| Total time and savings deposits | $160,928,000 | 2,698 |
| Noninterest-bearing deposits | $18,817,000 | 3,874 |
| Interest-bearing deposits | $160,928,000 | 2,667 |
| Retail deposits | $174,081,000 | 2,775 |
| Estimated insured deposits | $160,696,000 | 2,718 |
| IRAs and Keogh plan accounts | $8,310,000 | 2,907 |
| Brokered deposits | $500,000 | 2,423 |
| Fully insured brokered deposits | $500,000 | 2,272 |
| 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 | $182,437,000 | 2,923 |
| Deposits held in domestic offices | $182,437,000 | 2,922 |
| Individuals, partnerships, and corporations | $162,327,000 | 2,944 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $18,865,000 | 1,979 |
| Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,639 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,899,000 | 2,710 |
| Demand deposits | $18,757,000 | 3,607 |
| Nontransaction accounts | $133,538,000 | 2,747 |
| Money market deposit accounts (MMDAs) | $59,284,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $18,794,000 | 2,832 |
| Total time deposits | $55,460,000 | 3,294 |
| Total time and savings deposits | $163,680,000 | 2,709 |
| Noninterest-bearing deposits | $18,757,000 | 3,911 |
| Interest-bearing deposits | $163,680,000 | 2,677 |
| Retail deposits | $177,282,000 | 2,791 |
| Estimated insured deposits | $162,661,000 | 2,741 |
| IRAs and Keogh plan accounts | $8,496,000 | 2,890 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $183,134,000 | 2,913 |
| Deposits held in domestic offices | $183,134,000 | 2,912 |
| Individuals, partnerships, and corporations | $164,122,000 | 2,909 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $18,024,000 | 2,018 |
| Commercial banks and other depository institutions in U.S. | $988,000 | 1,810 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,524,000 | 2,865 |
| Demand deposits | $16,949,000 | 3,940 |
| Nontransaction accounts | $136,610,000 | 2,693 |
| Money market deposit accounts (MMDAs) | $60,581,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $18,366,000 | 2,804 |
| Total time deposits | $57,663,000 | 3,236 |
| Total time and savings deposits | $166,185,000 | 2,668 |
| Noninterest-bearing deposits | $16,949,000 | 4,201 |
| Interest-bearing deposits | $166,185,000 | 2,634 |
| Retail deposits | $177,911,000 | 2,778 |
| Estimated insured deposits | $165,447,000 | 2,793 |
| IRAs and Keogh plan accounts | $9,099,000 | 2,769 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $186,588,000 | 2,860 |
| Deposits held in domestic offices | $186,588,000 | 2,859 |
| Individuals, partnerships, and corporations | $167,206,000 | 2,850 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $18,446,000 | 1,942 |
| Commercial banks and other depository institutions in U.S. | $936,000 | 1,860 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,564,000 | 2,631 |
| Demand deposits | $16,856,000 | 3,778 |
| Nontransaction accounts | $139,024,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $60,439,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $18,619,000 | 2,757 |
| Total time deposits | $59,966,000 | 3,227 |
| Total time and savings deposits | $169,732,000 | 2,638 |
| Noninterest-bearing deposits | $16,856,000 | 4,082 |
| Interest-bearing deposits | $169,732,000 | 2,598 |
| Retail deposits | $180,812,000 | 2,707 |
| Estimated insured deposits | $166,320,000 | 2,782 |
| IRAs and Keogh plan accounts | $9,554,000 | 2,720 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $187,550,000 | 2,848 |
| Deposits held in domestic offices | $187,550,000 | 2,847 |
| Individuals, partnerships, and corporations | $169,199,000 | 2,831 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $17,699,000 | 2,027 |
| Commercial banks and other depository institutions in U.S. | $652,000 | 2,088 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,813,000 | 2,642 |
| Demand deposits | $16,691,000 | 3,752 |
| Nontransaction accounts | $140,737,000 | 2,696 |
| Money market deposit accounts (MMDAs) | $61,665,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $17,767,000 | 2,827 |
| Total time deposits | $61,305,000 | 3,235 |
| Total time and savings deposits | $170,859,000 | 2,633 |
| Noninterest-bearing deposits | $16,691,000 | 4,037 |
| Interest-bearing deposits | $170,859,000 | 2,589 |
| Retail deposits | $181,782,000 | 2,690 |
| Estimated insured deposits | $167,064,000 | 2,778 |
| IRAs and Keogh plan accounts | $9,325,000 | 2,781 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $186,923,000 | 2,887 |
| Deposits held in domestic offices | $186,923,000 | 2,886 |
| Individuals, partnerships, and corporations | $170,304,000 | 2,827 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,370,000 | 2,292 |
| Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,709 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,787,000 | 2,691 |
| Demand deposits | $18,150,000 | 3,522 |
| Nontransaction accounts | $141,136,000 | 2,724 |
| Money market deposit accounts (MMDAs) | $60,583,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $18,053,000 | 2,796 |
| Total time deposits | $62,500,000 | 3,259 |
| Total time and savings deposits | $168,773,000 | 2,699 |
| Noninterest-bearing deposits | $18,113,000 | 3,865 |
| Interest-bearing deposits | $168,810,000 | 2,657 |
| Retail deposits | $181,094,000 | 2,731 |
| Estimated insured deposits | $169,216,000 | 2,775 |
| IRAs and Keogh plan accounts | $9,319,000 | 2,812 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $184,456,000 | 2,869 |
| Deposits held in domestic offices | $184,456,000 | 2,868 |
| Individuals, partnerships, and corporations | $168,031,000 | 2,831 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $15,870,000 | 2,140 |
| Commercial banks and other depository institutions in U.S. | $555,000 | 2,044 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,939,000 | 2,713 |
| Demand deposits | $15,266,000 | 3,921 |
| Nontransaction accounts | $140,517,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $53,983,000 | 1,811 |
| Other savings deposits (excluding MMDAs) | $21,817,000 | 2,392 |
| Total time deposits | $64,717,000 | 3,219 |
| Total time and savings deposits | $169,190,000 | 2,640 |
| Noninterest-bearing deposits | $15,265,000 | 4,191 |
| Interest-bearing deposits | $169,191,000 | 2,624 |
| Retail deposits | $178,086,000 | 2,711 |
| Estimated insured deposits | $167,335,000 | 2,772 |
| IRAs and Keogh plan accounts | $9,431,000 | 2,790 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $181,012,000 | 2,900 |
| Deposits held in domestic offices | $181,012,000 | 2,899 |
| Individuals, partnerships, and corporations | $164,515,000 | 2,860 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $15,811,000 | 2,072 |
| Commercial banks and other depository institutions in U.S. | $686,000 | 1,973 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,216,000 | 2,718 |
| Demand deposits | $14,338,000 | 3,971 |
| Nontransaction accounts | $138,796,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $56,833,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $15,517,000 | 2,930 |
| Total time deposits | $66,446,000 | 3,225 |
| Total time and savings deposits | $166,674,000 | 2,681 |
| Noninterest-bearing deposits | $14,338,000 | 4,237 |
| Interest-bearing deposits | $166,674,000 | 2,663 |
| Retail deposits | $172,868,000 | 2,756 |
| Estimated insured deposits | $164,678,000 | 2,794 |
| IRAs and Keogh plan accounts | $9,458,000 | 2,808 |
| Brokered deposits | $760,000 | 2,750 |
| Fully insured brokered deposits | $760,000 | 2,578 |
| 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 | $185,703,000 | 2,848 |
| Deposits held in domestic offices | $185,703,000 | 2,847 |
| Individuals, partnerships, and corporations | $168,493,000 | 2,834 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $16,275,000 | 2,021 |
| Commercial banks and other depository institutions in U.S. | $935,000 | 1,847 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,882,000 | 2,820 |
| Demand deposits | $14,047,000 | 3,915 |
| Nontransaction accounts | $145,821,000 | 2,692 |
| Money market deposit accounts (MMDAs) | $55,681,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $15,127,000 | 2,966 |
| Total time deposits | $75,013,000 | 2,968 |
| Total time and savings deposits | $171,656,000 | 2,641 |
| Noninterest-bearing deposits | $14,047,000 | 4,199 |
| Interest-bearing deposits | $171,656,000 | 2,612 |
| Retail deposits | $172,701,000 | 2,765 |
| Estimated insured deposits | $169,496,000 | 2,733 |
| IRAs and Keogh plan accounts | $10,207,000 | 2,678 |
| Brokered deposits | $3,631,000 | 2,170 |
| Fully insured brokered deposits | $3,631,000 | 2,002 |
| 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 | $186,136,000 | 2,869 |
| Deposits held in domestic offices | $186,136,000 | 2,867 |
| Individuals, partnerships, and corporations | $171,136,000 | 2,839 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,377,000 | 2,234 |
| Commercial banks and other depository institutions in U.S. | $623,000 | 2,065 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,037,000 | 3,023 |
| Demand deposits | $13,195,000 | 4,098 |
| Nontransaction accounts | $149,099,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $53,814,000 | 1,799 |
| Other savings deposits (excluding MMDAs) | $14,725,000 | 3,006 |
| Total time deposits | $80,560,000 | 2,853 |
| Total time and savings deposits | $172,941,000 | 2,653 |
| Noninterest-bearing deposits | $13,195,000 | 4,357 |
| Interest-bearing deposits | $172,941,000 | 2,630 |
| Retail deposits | $172,289,000 | 2,792 |
| Estimated insured deposits | $170,561,000 | 2,745 |
| IRAs and Keogh plan accounts | $10,323,000 | 2,659 |
| Brokered deposits | $3,628,000 | 2,223 |
| Fully insured brokered deposits | $3,628,000 | 2,057 |
| 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 | $194,780,000 | 2,742 |
| Deposits held in domestic offices | $194,780,000 | 2,740 |
| Individuals, partnerships, and corporations | $176,055,000 | 2,744 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $17,290,000 | 1,924 |
| Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,618 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,976,000 | 2,897 |
| Demand deposits | $13,205,000 | 4,039 |
| Nontransaction accounts | $156,804,000 | 2,594 |
| Money market deposit accounts (MMDAs) | $56,225,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $14,094,000 | 3,004 |
| Total time deposits | $86,485,000 | 2,731 |
| Total time and savings deposits | $181,575,000 | 2,535 |
| Noninterest-bearing deposits | $13,205,000 | 4,304 |
| Interest-bearing deposits | $181,575,000 | 2,500 |
| Retail deposits | $175,726,000 | 2,714 |
| Estimated insured deposits | $175,207,000 | 2,665 |
| IRAs and Keogh plan accounts | $10,448,000 | 2,656 |
| Brokered deposits | $8,632,000 | 1,673 |
| Fully insured brokered deposits | $8,632,000 | 1,542 |
| 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 | $194,118,000 | 2,776 |
| Deposits held in domestic offices | $194,118,000 | 2,773 |
| Individuals, partnerships, and corporations | $174,812,000 | 2,774 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $17,986,000 | 1,805 |
| Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,646 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,063,000 | 2,812 |
| Demand deposits | $14,427,000 | 3,701 |
| Nontransaction accounts | $157,055,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $48,489,000 | 1,932 |
| Other savings deposits (excluding MMDAs) | $13,707,000 | 3,056 |
| Total time deposits | $94,859,000 | 2,581 |
| Total time and savings deposits | $179,691,000 | 2,590 |
| Noninterest-bearing deposits | $14,427,000 | 4,024 |
| Interest-bearing deposits | $179,691,000 | 2,569 |
| Retail deposits | $169,730,000 | 2,793 |
| Estimated insured deposits | $175,030,000 | 2,599 |
| IRAs and Keogh plan accounts | $10,964,000 | 2,588 |
| Brokered deposits | $9,846,000 | 1,678 |
| Fully insured brokered deposits | $9,846,000 | 1,531 |
| 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 | $189,985,000 | 2,842 |
| Deposits held in domestic offices | $189,985,000 | 2,839 |
| Individuals, partnerships, and corporations | $170,736,000 | 2,859 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $18,131,000 | 1,820 |
| Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,760 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,860,000 | 2,896 |
| Demand deposits | $13,828,000 | 3,785 |
| Nontransaction accounts | $154,125,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $41,401,000 | 2,137 |
| Other savings deposits (excluding MMDAs) | $13,578,000 | 3,066 |
| Total time deposits | $99,146,000 | 2,515 |
| Total time and savings deposits | $176,157,000 | 2,669 |
| Noninterest-bearing deposits | $13,828,000 | 4,097 |
| Interest-bearing deposits | $176,157,000 | 2,643 |
| Retail deposits | $164,737,000 | 2,875 |
| Estimated insured deposits | $173,419,000 | 2,639 |
| IRAs and Keogh plan accounts | $10,107,000 | 2,760 |
| Brokered deposits | $10,924,000 | 1,676 |
| Fully insured brokered deposits | $10,924,000 | 1,534 |
| 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 | $189,990,000 | 2,887 |
| Deposits held in domestic offices | $189,990,000 | 2,885 |
| Individuals, partnerships, and corporations | $170,699,000 | 2,890 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $17,084,000 | 2,011 |
| Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,403 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,648,000 | 3,019 |
| Demand deposits | $13,831,000 | 3,760 |
| Nontransaction accounts | $155,342,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $39,017,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $13,452,000 | 3,076 |
| Total time deposits | $102,873,000 | 2,510 |
| Total time and savings deposits | $176,159,000 | 2,719 |
| Noninterest-bearing deposits | $13,832,000 | 4,086 |
| Interest-bearing deposits | $176,158,000 | 2,693 |
| Retail deposits | $161,637,000 | 2,956 |
| Estimated insured deposits | $172,896,000 | 2,699 |
| IRAs and Keogh plan accounts | $9,896,000 | 2,813 |
| Brokered deposits | $13,445,000 | 1,601 |
| Fully insured brokered deposits | $13,445,000 | 1,466 |
| 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 | $174,051,000 | 3,099 |
| Deposits held in domestic offices | $174,051,000 | 3,098 |
| Individuals, partnerships, and corporations | $158,091,000 | 3,085 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $14,937,000 | 2,133 |
| Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,775 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,098,000 | 3,036 |
| Demand deposits | $13,526,000 | 3,954 |
| Nontransaction accounts | $138,953,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $37,766,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $13,116,000 | 3,059 |
| Total time deposits | $88,071,000 | 2,928 |
| Total time and savings deposits | $160,525,000 | 2,918 |
| Noninterest-bearing deposits | $13,526,000 | 4,250 |
| Interest-bearing deposits | $160,525,000 | 2,906 |
| Retail deposits | $138,637,000 | 3,034 |
| Estimated insured deposits | $157,734,000 | 2,932 |
| IRAs and Keogh plan accounts | $8,932,000 | 3,013 |
| Brokered deposits | $4,912,000 | 2,456 |
| Fully insured brokered deposits | $2,462,000 | 2,422 |
| 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 | $164,112,000 | 3,229 |
| Deposits held in domestic offices | $164,112,000 | 3,228 |
| Individuals, partnerships, and corporations | $148,860,000 | 3,210 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $14,530,000 | 2,124 |
| Commercial banks and other depository institutions in U.S. | $722,000 | 2,038 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,227,000 | 3,117 |
| Demand deposits | $12,442,000 | 4,016 |
| Nontransaction accounts | $131,885,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $34,448,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $12,702,000 | 3,114 |
| Total time deposits | $84,736,000 | 3,082 |
| Total time and savings deposits | $151,670,000 | 3,071 |
| Noninterest-bearing deposits | $12,442,000 | 4,313 |
| Interest-bearing deposits | $151,670,000 | 3,040 |
| Retail deposits | $131,457,000 | 3,148 |
| Estimated insured deposits | $149,794,000 | 3,057 |
| IRAs and Keogh plan accounts | $8,460,000 | 3,126 |
| Brokered deposits | $4,699,000 | 2,580 |
| Fully insured brokered deposits | $3,674,000 | 2,390 |
| 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 | $155,591,000 | 3,375 |
| Deposits held in domestic offices | $155,591,000 | 3,373 |
| Individuals, partnerships, and corporations | $141,981,000 | 3,343 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $13,197,000 | 2,278 |
| Commercial banks and other depository institutions in U.S. | $413,000 | 2,404 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,297,000 | 3,335 |
| Demand deposits | $10,297,000 | 4,649 |
| Nontransaction accounts | $125,294,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $35,146,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $12,963,000 | 3,092 |
| Total time deposits | $77,185,000 | 3,382 |
| Total time and savings deposits | $145,294,000 | 3,181 |
| Noninterest-bearing deposits | $10,297,000 | 4,859 |
| Interest-bearing deposits | $145,294,000 | 3,160 |
| Retail deposits | $125,989,000 | 3,246 |
| Estimated insured deposits | $128,019,000 | 3,082 |
| IRAs and Keogh plan accounts | $7,861,000 | 3,281 |
| Brokered deposits | $5,935,000 | 2,477 |
| Fully insured brokered deposits | $4,345,000 | 2,401 |
| 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 | $154,120,000 | 3,415 |
| Deposits held in domestic offices | $154,120,000 | 3,413 |
| Individuals, partnerships, and corporations | $140,192,000 | 3,349 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $12,859,000 | 2,394 |
| Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,852 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,067,000 | 3,208 |
| Demand deposits | $12,361,000 | 4,096 |
| Nontransaction accounts | $123,053,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $31,806,000 | 2,381 |
| Other savings deposits (excluding MMDAs) | $12,873,000 | 3,078 |
| Total time deposits | $78,374,000 | 3,363 |
| Total time and savings deposits | $141,759,000 | 3,239 |
| Noninterest-bearing deposits | $12,361,000 | 4,371 |
| Interest-bearing deposits | $141,759,000 | 3,228 |
| Retail deposits | $126,292,000 | 3,236 |
| Estimated insured deposits | $128,931,000 | 3,068 |
| IRAs and Keogh plan accounts | $7,455,000 | 3,347 |
| Brokered deposits | $9,732,000 | 2,196 |
| Fully insured brokered deposits | $9,327,000 | 1,961 |
| 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 | $149,657,000 | 3,423 |
| Deposits held in domestic offices | $149,657,000 | 3,421 |
| Individuals, partnerships, and corporations | $136,532,000 | 3,370 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $12,179,000 | 2,449 |
| Commercial banks and other depository institutions in U.S. | $946,000 | 1,836 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,890,000 | 3,329 |
| Demand deposits | $11,494,000 | 4,366 |
| Nontransaction accounts | $119,767,000 | 3,265 |
| Money market deposit accounts (MMDAs) | $32,115,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $12,302,000 | 3,052 |
| Total time deposits | $75,349,000 | 3,381 |
| Total time and savings deposits | $138,163,000 | 3,248 |
| Noninterest-bearing deposits | $11,494,000 | 4,621 |
| Interest-bearing deposits | $138,163,000 | 3,220 |
| Retail deposits | $124,071,000 | 3,260 |
| Estimated insured deposits | $124,280,000 | 3,114 |
| IRAs and Keogh plan accounts | $7,480,000 | 3,245 |
| Brokered deposits | $9,607,000 | 2,195 |
| Fully insured brokered deposits | $9,607,000 | 2,041 |
| 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 | $145,179,000 | 3,460 |
| Deposits held in domestic offices | $145,179,000 | 3,457 |
| Individuals, partnerships, and corporations | $132,058,000 | 3,441 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $12,391,000 | 2,305 |
| Commercial banks and other depository institutions in U.S. | $730,000 | 1,881 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,782,000 | 3,242 |
| Demand deposits | $12,244,000 | 4,127 |
| Nontransaction accounts | $115,397,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $31,582,000 | 2,353 |
| Other savings deposits (excluding MMDAs) | $12,091,000 | 3,115 |
| Total time deposits | $71,725,000 | 3,467 |
| Total time and savings deposits | $132,935,000 | 3,296 |
| Noninterest-bearing deposits | $12,244,000 | 4,419 |
| Interest-bearing deposits | $132,935,000 | 3,276 |
| Retail deposits | $119,296,000 | 3,329 |
| Estimated insured deposits | $119,910,000 | 3,173 |
| IRAs and Keogh plan accounts | $7,688,000 | 3,121 |
| Brokered deposits | $5,413,000 | 2,389 |
| Fully insured brokered deposits | $5,413,000 | 2,268 |
| 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 | $145,383,000 | 3,453 |
| Deposits held in domestic offices | $145,383,000 | 3,450 |
| Individuals, partnerships, and corporations | $132,945,000 | 3,438 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,290,000 | 2,518 |
| Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,633 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,677,000 | 3,332 |
| Demand deposits | $12,633,000 | 4,150 |
| Nontransaction accounts | $115,706,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $31,194,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $12,034,000 | 3,141 |
| Total time deposits | $72,478,000 | 3,404 |
| Total time and savings deposits | $132,750,000 | 3,277 |
| Noninterest-bearing deposits | $12,633,000 | 4,427 |
| Interest-bearing deposits | $132,750,000 | 3,257 |
| Retail deposits | $120,250,000 | 3,309 |
| Estimated insured deposits | $120,562,000 | 3,125 |
| IRAs and Keogh plan accounts | $7,624,000 | 3,131 |
| Brokered deposits | $5,005,000 | 2,208 |
| Fully insured brokered deposits | $5,005,000 | 2,061 |
| 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 | $144,543,000 | 3,497 |
| Deposits held in domestic offices | $144,543,000 | 3,494 |
| Individuals, partnerships, and corporations | $132,251,000 | 3,468 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $11,263,000 | 2,517 |
| Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,601 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,262,000 | 3,465 |
| Demand deposits | $11,722,000 | 4,288 |
| Nontransaction accounts | $116,281,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $32,505,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $11,214,000 | 3,230 |
| Total time deposits | $72,562,000 | 3,401 |
| Total time and savings deposits | $132,821,000 | 3,295 |
| Noninterest-bearing deposits | $11,722,000 | 4,548 |
| Interest-bearing deposits | $132,821,000 | 3,282 |
| Retail deposits | $118,292,000 | 3,367 |
| Estimated insured deposits | $118,451,000 | 3,178 |
| IRAs and Keogh plan accounts | $7,816,000 | 3,048 |
| Brokered deposits | $2,500,000 | 2,551 |
| Fully insured brokered deposits | $2,000,000 | 2,461 |
| 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 | $142,041,000 | 3,493 |
| Deposits held in domestic offices | $142,041,000 | 3,491 |
| Individuals, partnerships, and corporations | $131,544,000 | 3,444 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $10,119,000 | 2,684 |
| Commercial banks and other depository institutions in U.S. | $378,000 | 1,962 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,626,000 | 3,469 |
| Demand deposits | $11,610,000 | 4,403 |
| Nontransaction accounts | $113,415,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $32,822,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $10,402,000 | 3,338 |
| Total time deposits | $70,191,000 | 3,463 |
| Total time and savings deposits | $130,431,000 | 3,311 |
| Noninterest-bearing deposits | $11,610,000 | 4,663 |
| Interest-bearing deposits | $130,431,000 | 3,288 |
| Retail deposits | $117,190,000 | 3,356 |
| Estimated insured deposits | $115,991,000 | 3,182 |
| IRAs and Keogh plan accounts | $8,007,000 | 2,945 |
| Brokered deposits | $1,500,000 | 2,781 |
| Fully insured brokered deposits | $1,500,000 | 2,577 |
| 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 | $138,340,000 | 3,538 |
| Deposits held in domestic offices | $138,340,000 | 3,536 |
| Individuals, partnerships, and corporations | $129,167,000 | 3,479 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,750,000 | 2,820 |
| Commercial banks and other depository institutions in U.S. | $423,000 | 1,821 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,864,000 | 3,549 |
| Demand deposits | $11,045,000 | 4,443 |
| Nontransaction accounts | $111,476,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $34,560,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $11,298,000 | 3,216 |
| Total time deposits | $65,618,000 | 3,628 |
| Total time and savings deposits | $127,295,000 | 3,339 |
| Noninterest-bearing deposits | $11,091,000 | 4,678 |
| Interest-bearing deposits | $127,249,000 | 3,331 |
| Retail deposits | $117,120,000 | 3,325 |
| Estimated insured deposits | $114,075,000 | 3,214 |
| IRAs and Keogh plan accounts | $8,287,000 | 2,868 |
| Brokered deposits | $1,500,000 | 2,770 |
| Fully insured brokered deposits | $1,500,000 | 2,554 |
| 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 | $137,006,000 | 3,579 |
| Deposits held in domestic offices | $137,006,000 | 3,577 |
| Individuals, partnerships, and corporations | $128,041,000 | 3,501 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,965,000 | 2,762 |
| 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 | $29,940,000 | 3,370 |
| Demand deposits | $11,525,000 | 4,435 |
| Nontransaction accounts | $107,066,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $32,525,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $11,171,000 | 3,291 |
| Total time deposits | $63,370,000 | 3,702 |
| Total time and savings deposits | $125,481,000 | 3,373 |
| Noninterest-bearing deposits | $11,525,000 | 4,662 |
| Interest-bearing deposits | $125,481,000 | 3,371 |
| Retail deposits | $116,640,000 | 3,352 |
| Estimated insured deposits | $112,704,000 | 3,249 |
| IRAs and Keogh plan accounts | $8,167,000 | 2,902 |
| Brokered deposits | $991,000 | 2,940 |
| Fully insured brokered deposits | $991,000 | 2,705 |
| 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 | $137,109,000 | 3,591 |
| Deposits held in domestic offices | $137,109,000 | 3,589 |
| Individuals, partnerships, and corporations | $128,429,000 | 3,525 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $8,680,000 | 2,897 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,039,000 | 3,657 |
| Demand deposits | $11,354,000 | 4,521 |
| Nontransaction accounts | $109,070,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $31,677,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $13,266,000 | 2,999 |
| Total time deposits | $64,127,000 | 3,667 |
| Total time and savings deposits | $125,755,000 | 3,368 |
| Noninterest-bearing deposits | $11,356,000 | 4,712 |
| Interest-bearing deposits | $125,753,000 | 3,368 |
| Retail deposits | $115,843,000 | 3,386 |
| Estimated insured deposits | $112,889,000 | 3,250 |
| IRAs and Keogh plan accounts | $8,313,000 | 2,831 |
| Brokered deposits | $991,000 | 2,925 |
| Fully insured brokered deposits | $991,000 | 2,690 |
| 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 | $138,657,000 | 3,530 |
| Deposits held in domestic offices | $138,657,000 | 3,527 |
| Individuals, partnerships, and corporations | $129,013,000 | 3,447 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $9,644,000 | 2,699 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,103,000 | 3,724 |
| Demand deposits | $10,733,000 | 4,750 |
| Nontransaction accounts | $110,554,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $34,239,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $9,759,000 | 3,583 |
| Total time deposits | $66,557,000 | 3,502 |
| Total time and savings deposits | $127,924,000 | 3,286 |
| Noninterest-bearing deposits | $10,733,000 | 4,937 |
| Interest-bearing deposits | $127,924,000 | 3,287 |
| Retail deposits | $114,556,000 | 3,312 |
| Estimated insured deposits | $111,381,000 | 3,233 |
| IRAs and Keogh plan accounts | $8,193,000 | 2,817 |
| Brokered deposits | $3,500,000 | 2,333 |
| Fully insured brokered deposits | $3,500,000 | 2,077 |
| 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 | $134,355,000 | 3,563 |
| Deposits held in domestic offices | $134,355,000 | 3,560 |
| Individuals, partnerships, and corporations | $125,915,000 | 3,490 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $8,440,000 | 2,827 |
| 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 | $27,818,000 | 3,667 |
| Demand deposits | $11,209,000 | 4,567 |
| Nontransaction accounts | $106,537,000 | 3,356 |
| Money market deposit accounts (MMDAs) | $31,836,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $10,333,000 | 3,483 |
| Total time deposits | $64,368,000 | 3,535 |
| Total time and savings deposits | $123,146,000 | 3,324 |
| Noninterest-bearing deposits | $11,209,000 | 4,771 |
| Interest-bearing deposits | $123,146,000 | 3,324 |
| Retail deposits | $112,494,000 | 3,317 |
| Estimated insured deposits | $110,608,000 | 3,224 |
| IRAs and Keogh plan accounts | $8,227,000 | 2,777 |
| Brokered deposits | $3,500,000 | 2,313 |
| Fully insured brokered deposits | $3,500,000 | 2,048 |
| 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 | $128,623,000 | 3,650 |
| Deposits held in domestic offices | $128,623,000 | 3,647 |
| Individuals, partnerships, and corporations | $128,623,000 | 3,404 |
| 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 | $28,807,000 | 3,708 |
| Demand deposits | $11,702,000 | 4,570 |
| Nontransaction accounts | $99,816,000 | 3,454 |
| Money market deposit accounts (MMDAs) | $29,186,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $10,780,000 | 3,507 |
| Total time deposits | $59,850,000 | 3,622 |
| Total time and savings deposits | $116,921,000 | 3,420 |
| Noninterest-bearing deposits | $11,702,000 | 4,746 |
| Interest-bearing deposits | $116,921,000 | 3,425 |
| Retail deposits | $107,694,000 | 3,444 |
| Estimated insured deposits | $105,347,000 | 3,367 |
| IRAs and Keogh plan accounts | $7,312,000 | 3,050 |
| Brokered deposits | $5,513,000 | 1,897 |
| Fully insured brokered deposits | $5,513,000 | 1,674 |
| 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 | $119,393,000 | 3,837 |
| Deposits held in domestic offices | $119,393,000 | 3,833 |
| Individuals, partnerships, and corporations | $119,393,000 | 3,583 |
| 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 | $26,277,000 | 4,105 |
| Demand deposits | $11,325,000 | 4,652 |
| Nontransaction accounts | $93,116,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $25,320,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $11,113,000 | 3,493 |
| Total time deposits | $56,683,000 | 3,702 |
| Total time and savings deposits | $108,068,000 | 3,624 |
| Noninterest-bearing deposits | $11,325,000 | 4,811 |
| Interest-bearing deposits | $108,068,000 | 3,645 |
| Retail deposits | $99,528,000 | 3,649 |
| Estimated insured deposits | $85,765,000 | 3,923 |
| IRAs and Keogh plan accounts | $6,781,000 | 3,176 |
| Brokered deposits | $5,513,000 | 1,745 |
| Fully insured brokered deposits | $5,513,000 | 1,539 |
| 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 | $115,788,000 | 3,902 |
| Deposits held in domestic offices | $115,788,000 | 3,899 |
| Individuals, partnerships, and corporations | $112,315,000 | 3,699 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,473,000 | 4,618 |
| 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 | $25,663,000 | 4,267 |
| Demand deposits | $9,486,000 | 5,249 |
| Nontransaction accounts | $90,125,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $24,310,000 | 2,630 |
| Other savings deposits (excluding MMDAs) | $10,330,000 | 3,641 |
| Total time deposits | $55,485,000 | 3,665 |
| Total time and savings deposits | $106,302,000 | 3,602 |
| Noninterest-bearing deposits | $9,487,000 | 5,382 |
| Interest-bearing deposits | $106,301,000 | 3,616 |
| Retail deposits | $95,805,000 | 3,770 |
| Estimated insured deposits | $103,866,000 | 3,341 |
| IRAs and Keogh plan accounts | $6,776,000 | 3,161 |
| Brokered deposits | $6,513,000 | 1,586 |
| Fully insured brokered deposits | $6,513,000 | 1,388 |
| 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 | $116,809,000 | 3,809 |
| Deposits held in domestic offices | $116,809,000 | 3,805 |
| Individuals, partnerships, and corporations | $112,566,000 | 3,627 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,242,000 | 4,177 |
| 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 | $27,099,000 | 4,018 |
| Demand deposits | $10,199,000 | 4,960 |
| Nontransaction accounts | $89,709,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $24,441,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $10,561,000 | 3,619 |
| Total time deposits | $54,707,000 | 3,672 |
| Total time and savings deposits | $106,609,000 | 3,531 |
| Noninterest-bearing deposits | $10,200,000 | 5,082 |
| Interest-bearing deposits | $106,609,000 | 3,555 |
| Retail deposits | $96,741,000 | 3,681 |
| Estimated insured deposits | $102,360,000 | 3,328 |
| IRAs and Keogh plan accounts | $6,203,000 | 3,373 |
| Brokered deposits | $6,513,000 | 1,500 |
| Fully insured brokered deposits | $6,513,000 | 1,323 |
| 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 | $110,946,000 | 3,920 |
| Deposits held in domestic offices | $110,946,000 | 3,917 |
| Individuals, partnerships, and corporations | $105,392,000 | 3,780 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,554,000 | 3,649 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,121,000 | 4,255 |
| Demand deposits | $9,227,000 | 5,165 |
| Nontransaction accounts | $85,825,000 | 3,657 |
| Money market deposit accounts (MMDAs) | $25,529,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $10,648,000 | 3,673 |
| Total time deposits | $49,648,000 | 3,855 |
| Total time and savings deposits | $101,719,000 | 3,610 |
| Noninterest-bearing deposits | $9,228,000 | 5,247 |
| Interest-bearing deposits | $101,718,000 | 3,633 |
| Retail deposits | $94,814,000 | 3,726 |
| Estimated insured deposits | $96,090,000 | 3,496 |
| IRAs and Keogh plan accounts | $6,271,000 | 3,324 |
| Brokered deposits | $2,000,000 | 1,995 |
| 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 | $113,924,000 | 3,845 |
| Deposits held in domestic offices | $113,924,000 | 3,842 |
| Individuals, partnerships, and corporations | $107,782,000 | 3,706 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,142,000 | 3,505 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,737,000 | 4,221 |
| Demand deposits | $10,516,000 | 4,774 |
| Nontransaction accounts | $88,187,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $28,370,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $10,532,000 | 3,768 |
| Total time deposits | $49,285,000 | 3,789 |
| Total time and savings deposits | $103,408,000 | 3,588 |
| Noninterest-bearing deposits | $10,517,000 | 4,884 |
| Interest-bearing deposits | $103,407,000 | 3,619 |
| Retail deposits | $97,403,000 | 3,666 |
| Estimated insured deposits | $97,230,000 | 3,473 |
| IRAs and Keogh plan accounts | $6,378,000 | 3,290 |
| Brokered deposits | $2,000,000 | 1,879 |
| 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 | $111,010,000 | 3,895 |
| Deposits held in domestic offices | $111,010,000 | 3,891 |
| Individuals, partnerships, and corporations | $102,309,000 | 3,838 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $8,701,000 | 2,822 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,026,000 | 4,242 |
| Demand deposits | $9,279,000 | 5,181 |
| Nontransaction accounts | $84,984,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $32,073,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $10,179,000 | 3,832 |
| Total time deposits | $42,732,000 | 4,192 |
| Total time and savings deposits | $101,731,000 | 3,599 |
| Noninterest-bearing deposits | $9,279,000 | 5,272 |
| Interest-bearing deposits | $101,731,000 | 3,635 |
| Retail deposits | $98,785,000 | 3,624 |
| Estimated insured deposits | $94,277,000 | 3,564 |
| IRAs and Keogh plan accounts | $6,436,000 | 3,265 |
| 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 | $108,201,000 | 3,927 |
| Deposits held in domestic offices | $108,201,000 | 3,924 |
| Individuals, partnerships, and corporations | $98,062,000 | 3,937 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $9,939,000 | 2,441 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,686,000 | 4,028 |
| Demand deposits | $9,144,000 | 5,124 |
| Nontransaction accounts | $81,515,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $31,509,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $10,442,000 | 3,788 |
| Total time deposits | $39,564,000 | 4,445 |
| Total time and savings deposits | $99,057,000 | 3,650 |
| Noninterest-bearing deposits | $9,144,000 | 5,199 |
| Interest-bearing deposits | $99,057,000 | 3,681 |
| Retail deposits | $95,904,000 | 3,686 |
| Estimated insured deposits | $89,518,000 | 3,687 |
| IRAs and Keogh plan accounts | $6,563,000 | 3,239 |
| 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 | $109,724,000 | 3,886 |
| Deposits held in domestic offices | $109,724,000 | 3,883 |
| Individuals, partnerships, and corporations | $98,808,000 | 3,900 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $10,716,000 | 2,269 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,035,000 | 4,247 |
| Demand deposits | $8,484,000 | 5,330 |
| Nontransaction accounts | $84,689,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $32,594,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $11,057,000 | 3,679 |
| Total time deposits | $41,038,000 | 4,314 |
| Total time and savings deposits | $101,240,000 | 3,595 |
| Noninterest-bearing deposits | $8,484,000 | 5,396 |
| Interest-bearing deposits | $101,240,000 | 3,621 |
| Retail deposits | $97,061,000 | 3,668 |
| Estimated insured deposits | $91,807,000 | 3,625 |
| IRAs and Keogh plan accounts | $6,961,000 | 3,122 |
| 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 | $113,162,000 | 3,796 |
| Deposits held in domestic offices | $113,162,000 | 3,791 |
| Individuals, partnerships, and corporations | $101,296,000 | 3,813 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $11,666,000 | 2,171 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,936,000 | 4,502 |
| Demand deposits | $8,669,000 | 5,195 |
| Nontransaction accounts | $90,226,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $37,048,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $10,211,000 | 3,863 |
| Total time deposits | $42,967,000 | 4,200 |
| Total time and savings deposits | $104,493,000 | 3,478 |
| Noninterest-bearing deposits | $8,777,000 | 5,235 |
| Interest-bearing deposits | $104,385,000 | 3,510 |
| Retail deposits | $99,560,000 | 3,573 |
| Estimated insured deposits | $93,296,000 | 3,591 |
| IRAs and Keogh plan accounts | $7,100,000 | 3,056 |
| 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 | $110,296,000 | 3,845 |
| Deposits held in domestic offices | $110,296,000 | 3,843 |
| Individuals, partnerships, and corporations | $100,926,000 | 3,815 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $9,170,000 | 2,617 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,754,000 | 4,181 |
| Demand deposits | $7,771,000 | 5,262 |
| Nontransaction accounts | $87,542,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $34,311,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $9,517,000 | 3,429 |
| Total time deposits | $43,714,000 | 3,602 |
| Total time and savings deposits | $102,525,000 | 3,545 |
| Noninterest-bearing deposits | $7,881,000 | 5,599 |
| Interest-bearing deposits | $102,415,000 | 3,549 |
| Retail deposits | $96,379,000 | 3,662 |
| Estimated insured deposits | $93,328,000 | 3,595 |
| IRAs and Keogh plan accounts | $7,253,000 | 3,039 |
| 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 | $113,372,000 | 3,742 |
| Deposits held in domestic offices | $113,372,000 | 3,738 |
| Individuals, partnerships, and corporations | $102,592,000 | 3,762 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $10,580,000 | 2,206 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,200,000 | 4,153 |
| Demand deposits | $8,429,000 | 4,924 |
| Nontransaction accounts | $91,172,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $37,251,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $9,755,000 | 3,386 |
| Total time deposits | $44,166,000 | 3,607 |
| Total time and savings deposits | $104,943,000 | 3,481 |
| Noninterest-bearing deposits | $8,429,000 | 5,288 |
| Interest-bearing deposits | $104,943,000 | 3,487 |
| Retail deposits | $99,499,000 | 3,546 |
| Estimated insured deposits | $94,381,000 | 3,555 |
| IRAs and Keogh plan accounts | $7,271,000 | 3,072 |
| 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 | $115,146,000 | 3,687 |
| Deposits held in domestic offices | $115,146,000 | 3,683 |
| Individuals, partnerships, and corporations | $105,989,000 | 3,670 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $8,957,000 | 2,522 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,237,000 | 3,857 |
| Demand deposits | $8,968,000 | 4,698 |
| Nontransaction accounts | $90,909,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $34,102,000 | 1,759 |
| Other savings deposits (excluding MMDAs) | $11,746,000 | 2,948 |
| Total time deposits | $45,061,000 | 3,576 |
| Total time and savings deposits | $106,178,000 | 3,431 |
| Noninterest-bearing deposits | $8,968,000 | 5,071 |
| Interest-bearing deposits | $106,178,000 | 3,432 |
| Retail deposits | $101,277,000 | 3,500 |
| Estimated insured deposits | $96,913,000 | 3,487 |
| IRAs and Keogh plan accounts | $7,302,000 | 3,063 |
| 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 | $111,799,000 | 3,747 |
| Deposits held in domestic offices | $111,799,000 | 3,744 |
| Individuals, partnerships, and corporations | $102,893,000 | 3,728 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $8,855,000 | 2,609 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 3,004 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,892,000 | 4,094 |
| Demand deposits | $8,025,000 | 4,912 |
| Nontransaction accounts | $89,907,000 | 2,933 |
| Money market deposit accounts (MMDAs) | $36,534,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $9,413,000 | 3,353 |
| Total time deposits | $43,960,000 | 3,659 |
| Total time and savings deposits | $103,774,000 | 3,494 |
| Noninterest-bearing deposits | $8,025,000 | 5,281 |
| Interest-bearing deposits | $103,774,000 | 3,496 |
| Retail deposits | $98,733,000 | 3,539 |
| Estimated insured deposits | $95,220,000 | 3,513 |
| IRAs and Keogh plan accounts | $7,172,000 | 3,076 |
| 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 | $113,149,000 | 3,642 |
| Deposits held in domestic offices | $113,149,000 | 3,639 |
| Individuals, partnerships, and corporations | $104,811,000 | 3,599 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $8,138,000 | 2,734 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,445,000 | 4,003 |
| Demand deposits | $7,048,000 | 5,306 |
| Nontransaction accounts | $90,704,000 | 2,858 |
| Money market deposit accounts (MMDAs) | $37,810,000 | 1,563 |
| Other savings deposits (excluding MMDAs) | $9,103,000 | 3,295 |
| Total time deposits | $43,791,000 | 3,656 |
| Total time and savings deposits | $106,101,000 | 3,346 |
| Noninterest-bearing deposits | $7,048,000 | 5,689 |
| Interest-bearing deposits | $106,101,000 | 3,350 |
| Retail deposits | $99,881,000 | 3,446 |
| Estimated insured deposits | $89,801,000 | 3,658 |
| IRAs and Keogh plan accounts | $7,202,000 | 3,011 |
| 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 | $102,456,000 | 3,862 |
| Deposits held in domestic offices | $102,456,000 | 3,856 |
| Individuals, partnerships, and corporations | $95,923,000 | 3,794 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,533,000 | 3,046 |
| 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 | $18,522,000 | 4,461 |
| Demand deposits | $6,599,000 | 5,404 |
| Nontransaction accounts | $83,934,000 | 2,963 |
| Money market deposit accounts (MMDAs) | $29,139,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $7,403,000 | 3,512 |
| Total time deposits | $47,392,000 | 3,414 |
| Total time and savings deposits | $95,857,000 | 3,553 |
| Noninterest-bearing deposits | $6,599,000 | 5,764 |
| Interest-bearing deposits | $95,857,000 | 3,566 |
| Retail deposits | $86,695,000 | 3,783 |
| Estimated insured deposits | $87,653,000 | 3,674 |
| IRAs and Keogh plan accounts | $7,049,000 | 2,993 |
| 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 | $94,962,000 | 3,971 |
| Deposits held in domestic offices | $94,962,000 | 3,966 |
| Individuals, partnerships, and corporations | $91,113,000 | 3,802 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,849,000 | 4,292 |
| 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 | $17,871,000 | 4,369 |
| Demand deposits | $7,948,000 | 4,754 |
| Nontransaction accounts | $77,091,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $25,760,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $6,196,000 | 3,732 |
| Total time deposits | $45,135,000 | 3,522 |
| Total time and savings deposits | $87,014,000 | 3,688 |
| Noninterest-bearing deposits | $7,948,000 | 5,037 |
| Interest-bearing deposits | $87,014,000 | 3,722 |
| Retail deposits | $81,709,000 | 3,860 |
| Estimated insured deposits | $81,786,000 | 3,828 |
| IRAs and Keogh plan accounts | $6,442,000 | 3,139 |
| 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 | $82,864,000 | 4,407 |
| Deposits held in domestic offices | $82,864,000 | 4,401 |
| Individuals, partnerships, and corporations | $80,244,000 | 4,205 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,620,000 | 5,136 |
| 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 | $15,076,000 | 5,035 |
| Demand deposits | $6,564,000 | 5,327 |
| Nontransaction accounts | $67,788,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $28,300,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $5,620,000 | 4,270 |
| Total time deposits | $33,868,000 | 4,308 |
| Total time and savings deposits | $76,300,000 | 4,096 |
| Noninterest-bearing deposits | $6,564,000 | 5,643 |
| Interest-bearing deposits | $76,300,000 | 4,125 |
| Retail deposits | $74,624,000 | 4,196 |
| Estimated insured deposits | $71,351,000 | 4,326 |
| IRAs and Keogh plan accounts | $5,008,000 | 3,921 |
| 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 | $71,480,000 | 4,970 |
| Deposits held in domestic offices | $71,480,000 | 4,966 |
| Individuals, partnerships, and corporations | $69,133,000 | 4,786 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,347,000 | 5,386 |
| 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 | $13,378,000 | 5,515 |
| Demand deposits | $5,209,000 | 6,176 |
| Nontransaction accounts | $58,102,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $22,383,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $4,654,000 | 4,881 |
| Total time deposits | $31,065,000 | 4,641 |
| Total time and savings deposits | $66,271,000 | 4,627 |
| Noninterest-bearing deposits | $5,209,000 | 6,532 |
| Interest-bearing deposits | $66,271,000 | 4,666 |
| Retail deposits | $64,179,000 | 4,786 |
| Estimated insured deposits | $61,593,000 | 4,938 |
| IRAs and Keogh plan accounts | $3,845,000 | 4,755 |
| 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 | $51,937,000 | 6,259 |
| Deposits held in domestic offices | $51,937,000 | 6,253 |
| Individuals, partnerships, and corporations | $51,289,000 | 5,917 |
| U.S. Government | $5,000 | 5,388 |
| States and political subdivisions in the U.S. | $643,000 | 7,736 |
| 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 | $10,375,000 | 6,346 |
| Demand deposits | $5,193,000 | 6,166 |
| Nontransaction accounts | $41,562,000 | 4,944 |
| Money market deposit accounts (MMDAs) | $12,850,000 | 2,583 |
| Other savings deposits (excluding MMDAs) | $3,758,000 | 5,622 |
| Total time deposits | $24,954,000 | 5,471 |
| Total time and savings deposits | $46,744,000 | 5,962 |
| Noninterest-bearing deposits | $5,193,000 | 6,509 |
| Interest-bearing deposits | $46,744,000 | 6,021 |
| Retail deposits | $46,594,000 | 6,099 |
| Estimated insured deposits | $45,687,000 | 6,182 |
| IRAs and Keogh plan accounts | $2,362,000 | 6,558 |
| 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 | $30,390,000 | 8,613 |
| Deposits held in domestic offices | $30,390,000 | 8,608 |
| Individuals, partnerships, and corporations | $30,228,000 | 8,190 |
| U.S. Government | $6,000 | 6,472 |
| States and political subdivisions in the U.S. | $156,000 | 8,837 |
| 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 | $5,924,000 | 8,306 |
| Demand deposits | $2,844,000 | 8,150 |
| Nontransaction accounts | $24,466,000 | 6,998 |
| Money market deposit accounts (MMDAs) | $9,330,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $2,008,000 | 7,720 |
| Total time deposits | $13,128,000 | 7,767 |
| Total time and savings deposits | $27,546,000 | 8,284 |
| Noninterest-bearing deposits | $2,844,000 | 8,621 |
| Interest-bearing deposits | $27,546,000 | 8,377 |
| Retail deposits | $27,818,000 | 8,460 |
| Estimated insured deposits | $27,169,000 | 8,589 |
| IRAs and Keogh plan accounts | $663,000 | 9,912 |
| 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 | $6,946,000 | 11,785 |
| Deposits held in domestic offices | $6,946,000 | 11,785 |
| Individuals, partnerships, and corporations | $6,946,000 | 11,577 |
| 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 | $2,163,000 | 10,162 |
| Demand deposits | $890,000 | 10,109 |
| Nontransaction accounts | $4,783,000 | 10,310 |
| Money market deposit accounts (MMDAs) | $2,497,000 | 6,978 |
| Other savings deposits (excluding MMDAs) | $790,000 | 9,685 |
| Total time deposits | $1,496,000 | 10,377 |
| Total time and savings deposits | $6,056,000 | 11,571 |
| Noninterest-bearing deposits | $891,000 | 10,904 |
| Interest-bearing deposits | $6,055,000 | 11,698 |
| Retail deposits | $6,638,000 | 11,749 |
| Estimated insured deposits | $6,712,000 | 11,732 |
| IRAs and Keogh plan accounts | $103,000 | 11,298 |
| 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 |