Home > The Heritage Bank > Total Deposits
The Heritage Bank, Total Deposits
| 2013-06-30 | Rank | |
| Total deposits | $231,777,000 | 2,322 |
| Deposits held in domestic offices | $231,777,000 | 2,321 |
| Individuals, partnerships, and corporations | $203,801,000 | 2,371 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $27,976,000 | 1,408 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,050,000 | 1,017 |
| Demand deposits | $51,251,000 | 1,281 |
| Nontransaction accounts | $125,727,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $39,752,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $14,258,000 | 3,301 |
| Total time deposits | $71,717,000 | 2,600 |
| Total time and savings deposits | $180,526,000 | 2,477 |
| Noninterest-bearing deposits | $51,251,000 | 1,749 |
| Interest-bearing deposits | $180,526,000 | 2,431 |
| Retail deposits | $227,327,000 | 2,192 |
| Estimated insured deposits | $200,368,000 | 2,219 |
| IRAs and Keogh plan accounts | $13,090,000 | 2,005 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $233,522,000 | 2,349 |
| Deposits held in domestic offices | $233,522,000 | 2,349 |
| Individuals, partnerships, and corporations | $206,257,000 | 2,383 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $27,265,000 | 1,464 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,787,000 | 1,041 |
| Demand deposits | $50,976,000 | 1,261 |
| Nontransaction accounts | $128,735,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $39,968,000 | 2,345 |
| Other savings deposits (excluding MMDAs) | $14,037,000 | 3,343 |
| Total time deposits | $74,730,000 | 2,560 |
| Total time and savings deposits | $182,546,000 | 2,491 |
| Noninterest-bearing deposits | $50,976,000 | 1,751 |
| Interest-bearing deposits | $182,546,000 | 2,443 |
| Retail deposits | $227,821,000 | 2,226 |
| Estimated insured deposits | $205,053,000 | 2,208 |
| IRAs and Keogh plan accounts | $13,165,000 | 1,996 |
| 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 | $230,564,000 | 2,365 |
| Deposits held in domestic offices | $230,564,000 | 2,365 |
| Individuals, partnerships, and corporations | $203,476,000 | 2,404 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $27,088,000 | 1,455 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,568,000 | 1,088 |
| Demand deposits | $49,333,000 | 1,355 |
| Nontransaction accounts | $128,996,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $39,653,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $13,218,000 | 3,390 |
| Total time deposits | $76,125,000 | 2,548 |
| Total time and savings deposits | $181,231,000 | 2,494 |
| Noninterest-bearing deposits | $49,333,000 | 1,836 |
| Interest-bearing deposits | $181,231,000 | 2,441 |
| Retail deposits | $225,204,000 | 2,232 |
| Estimated insured deposits | $214,130,000 | 2,201 |
| IRAs and Keogh plan accounts | $13,462,000 | 1,973 |
| 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 | $235,245,000 | 2,310 |
| Deposits held in domestic offices | $235,245,000 | 2,310 |
| Individuals, partnerships, and corporations | $211,176,000 | 2,315 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $24,069,000 | 1,563 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,885,000 | 935 |
| Demand deposits | $49,648,000 | 1,229 |
| Nontransaction accounts | $131,360,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $40,187,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $13,141,000 | 3,393 |
| Total time deposits | $78,032,000 | 2,560 |
| Total time and savings deposits | $185,597,000 | 2,454 |
| Noninterest-bearing deposits | $49,648,000 | 1,735 |
| Interest-bearing deposits | $185,597,000 | 2,388 |
| Retail deposits | $229,909,000 | 2,177 |
| Estimated insured deposits | $213,805,000 | 2,205 |
| IRAs and Keogh plan accounts | $13,865,000 | 1,961 |
| 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 | $228,095,000 | 2,364 |
| Deposits held in domestic offices | $228,095,000 | 2,364 |
| Individuals, partnerships, and corporations | $200,100,000 | 2,425 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $27,995,000 | 1,379 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,019,000 | 1,079 |
| Demand deposits | $43,183,000 | 1,407 |
| Nontransaction accounts | $135,076,000 | 2,774 |
| Money market deposit accounts (MMDAs) | $41,827,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $13,444,000 | 3,336 |
| Total time deposits | $79,805,000 | 2,563 |
| Total time and savings deposits | $184,912,000 | 2,453 |
| Noninterest-bearing deposits | $43,183,000 | 1,928 |
| Interest-bearing deposits | $184,912,000 | 2,400 |
| Retail deposits | $222,356,000 | 2,232 |
| Estimated insured deposits | $208,851,000 | 2,252 |
| IRAs and Keogh plan accounts | $13,896,000 | 1,988 |
| 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 | $236,938,000 | 2,313 |
| Deposits held in domestic offices | $236,938,000 | 2,313 |
| Individuals, partnerships, and corporations | $205,936,000 | 2,396 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $31,002,000 | 1,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,426,000 | 977 |
| Demand deposits | $43,814,000 | 1,366 |
| Nontransaction accounts | $138,512,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $44,698,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $12,739,000 | 3,416 |
| Total time deposits | $81,075,000 | 2,596 |
| Total time and savings deposits | $193,124,000 | 2,404 |
| Noninterest-bearing deposits | $43,814,000 | 1,886 |
| Interest-bearing deposits | $193,124,000 | 2,353 |
| Retail deposits | $231,215,000 | 2,156 |
| Estimated insured deposits | $213,532,000 | 2,220 |
| IRAs and Keogh plan accounts | $13,953,000 | 1,977 |
| 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 | $228,061,000 | 2,362 |
| Deposits held in domestic offices | $228,061,000 | 2,362 |
| Individuals, partnerships, and corporations | $201,758,000 | 2,415 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $26,303,000 | 1,400 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,464,000 | 1,059 |
| Demand deposits | $42,675,000 | 1,334 |
| Nontransaction accounts | $137,597,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $43,092,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $11,973,000 | 3,420 |
| Total time deposits | $82,532,000 | 2,593 |
| Total time and savings deposits | $185,386,000 | 2,445 |
| Noninterest-bearing deposits | $42,675,000 | 1,845 |
| Interest-bearing deposits | $185,386,000 | 2,410 |
| Retail deposits | $222,340,000 | 2,208 |
| Estimated insured deposits | $207,999,000 | 2,250 |
| IRAs and Keogh plan accounts | $14,109,000 | 1,960 |
| 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 | $228,616,000 | 2,337 |
| Deposits held in domestic offices | $228,616,000 | 2,337 |
| Individuals, partnerships, and corporations | $203,863,000 | 2,377 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $24,753,000 | 1,406 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,482,000 | 984 |
| Demand deposits | $43,532,000 | 1,237 |
| Nontransaction accounts | $138,134,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $41,857,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $13,029,000 | 3,257 |
| Total time deposits | $83,248,000 | 2,641 |
| Total time and savings deposits | $185,084,000 | 2,447 |
| Noninterest-bearing deposits | $43,532,000 | 1,745 |
| Interest-bearing deposits | $185,084,000 | 2,405 |
| Retail deposits | $223,153,000 | 2,175 |
| Estimated insured deposits | $207,423,000 | 2,249 |
| IRAs and Keogh plan accounts | $14,314,000 | 1,967 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $228,467,000 | 2,353 |
| Deposits held in domestic offices | $228,467,000 | 2,353 |
| Individuals, partnerships, and corporations | $202,444,000 | 2,386 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $26,023,000 | 1,362 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,844,000 | 981 |
| Demand deposits | $39,483,000 | 1,308 |
| Nontransaction accounts | $140,623,000 | 2,774 |
| Money market deposit accounts (MMDAs) | $41,952,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $13,167,000 | 3,225 |
| Total time deposits | $85,504,000 | 2,633 |
| Total time and savings deposits | $188,984,000 | 2,430 |
| Noninterest-bearing deposits | $39,483,000 | 1,851 |
| Interest-bearing deposits | $188,984,000 | 2,388 |
| Retail deposits | $221,804,000 | 2,179 |
| Estimated insured deposits | $205,653,000 | 2,280 |
| IRAs and Keogh plan accounts | $14,425,000 | 1,943 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $230,398,000 | 2,356 |
| Deposits held in domestic offices | $230,398,000 | 2,355 |
| Individuals, partnerships, and corporations | $204,280,000 | 2,398 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $26,118,000 | 1,374 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,505,000 | 995 |
| Demand deposits | $40,049,000 | 1,241 |
| Nontransaction accounts | $143,893,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $41,674,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $12,768,000 | 3,267 |
| Total time deposits | $89,451,000 | 2,583 |
| Total time and savings deposits | $190,349,000 | 2,434 |
| Noninterest-bearing deposits | $40,049,000 | 1,774 |
| Interest-bearing deposits | $190,349,000 | 2,396 |
| Retail deposits | $221,151,000 | 2,198 |
| Estimated insured deposits | $209,224,000 | 2,254 |
| IRAs and Keogh plan accounts | $13,860,000 | 2,036 |
| 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 | $227,788,000 | 2,359 |
| Deposits held in domestic offices | $227,788,000 | 2,358 |
| Individuals, partnerships, and corporations | $199,969,000 | 2,438 |
| U.S. Government | $8,000 | 1,619 |
| States and political subdivisions in the U.S. | $27,811,000 | 1,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,694,000 | 992 |
| Demand deposits | $38,299,000 | 1,271 |
| Nontransaction accounts | $143,094,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $39,870,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $12,146,000 | 3,280 |
| Total time deposits | $91,078,000 | 2,605 |
| Total time and savings deposits | $189,489,000 | 2,452 |
| Noninterest-bearing deposits | $38,299,000 | 1,799 |
| Interest-bearing deposits | $189,489,000 | 2,412 |
| Retail deposits | $217,965,000 | 2,197 |
| Estimated insured deposits | $205,156,000 | 2,274 |
| IRAs and Keogh plan accounts | $14,092,000 | 2,004 |
| 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 | $227,544,000 | 2,381 |
| Deposits held in domestic offices | $227,544,000 | 2,378 |
| Individuals, partnerships, and corporations | $202,827,000 | 2,419 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $24,711,000 | 1,377 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,107,000 | 937 |
| Demand deposits | $41,105,000 | 1,101 |
| Nontransaction accounts | $144,437,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $39,939,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $12,387,000 | 3,234 |
| Total time deposits | $92,111,000 | 2,658 |
| Total time and savings deposits | $186,439,000 | 2,506 |
| Noninterest-bearing deposits | $41,105,000 | 1,633 |
| Interest-bearing deposits | $186,439,000 | 2,469 |
| Retail deposits | $218,483,000 | 2,207 |
| Estimated insured deposits | $202,224,000 | 2,252 |
| IRAs and Keogh plan accounts | $14,356,000 | 1,994 |
| 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 | $222,613,000 | 2,436 |
| Deposits held in domestic offices | $222,613,000 | 2,434 |
| Individuals, partnerships, and corporations | $198,024,000 | 2,478 |
| U.S. Government | $13,000 | 1,394 |
| States and political subdivisions in the U.S. | $24,576,000 | 1,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,635,000 | 989 |
| Demand deposits | $38,401,000 | 1,168 |
| Nontransaction accounts | $141,978,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $37,375,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $11,999,000 | 3,280 |
| Total time deposits | $92,604,000 | 2,709 |
| Total time and savings deposits | $184,212,000 | 2,546 |
| Noninterest-bearing deposits | $38,401,000 | 1,724 |
| Interest-bearing deposits | $184,212,000 | 2,517 |
| Retail deposits | $213,486,000 | 2,251 |
| Estimated insured deposits | $199,285,000 | 2,293 |
| IRAs and Keogh plan accounts | $14,525,000 | 1,969 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $222,987,000 | 2,465 |
| Deposits held in domestic offices | $222,987,000 | 2,463 |
| Individuals, partnerships, and corporations | $197,765,000 | 2,532 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $25,215,000 | 1,395 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,901,000 | 947 |
| Demand deposits | $39,722,000 | 1,085 |
| Nontransaction accounts | $142,086,000 | 2,943 |
| Money market deposit accounts (MMDAs) | $35,582,000 | 2,395 |
| Other savings deposits (excluding MMDAs) | $12,151,000 | 3,253 |
| Total time deposits | $94,353,000 | 2,718 |
| Total time and savings deposits | $183,265,000 | 2,616 |
| Noninterest-bearing deposits | $39,722,000 | 1,653 |
| Interest-bearing deposits | $183,265,000 | 2,588 |
| Retail deposits | $212,704,000 | 2,280 |
| Estimated insured deposits | $200,543,000 | 2,327 |
| IRAs and Keogh plan accounts | $16,347,000 | 1,797 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $218,274,000 | 2,517 |
| Deposits held in domestic offices | $218,274,000 | 2,515 |
| Individuals, partnerships, and corporations | $197,193,000 | 2,523 |
| U.S. Government | $58,000 | 882 |
| States and political subdivisions in the U.S. | $21,023,000 | 1,616 |
| 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 | $78,891,000 | 991 |
| Demand deposits | $39,479,000 | 1,116 |
| Nontransaction accounts | $139,383,000 | 2,959 |
| Money market deposit accounts (MMDAs) | $33,124,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $11,713,000 | 3,260 |
| Total time deposits | $94,546,000 | 2,743 |
| Total time and savings deposits | $178,795,000 | 2,678 |
| Noninterest-bearing deposits | $39,479,000 | 1,672 |
| Interest-bearing deposits | $178,795,000 | 2,646 |
| Retail deposits | $195,776,000 | 2,238 |
| Estimated insured deposits | $199,746,000 | 2,338 |
| IRAs and Keogh plan accounts | $14,879,000 | 1,946 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $216,112,000 | 2,519 |
| Deposits held in domestic offices | $216,112,000 | 2,517 |
| Individuals, partnerships, and corporations | $194,835,000 | 2,526 |
| U.S. Government | $18,000 | 1,242 |
| States and political subdivisions in the U.S. | $21,259,000 | 1,525 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,146,000 | 901 |
| Demand deposits | $39,596,000 | 1,041 |
| Nontransaction accounts | $137,966,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $28,653,000 | 2,683 |
| Other savings deposits (excluding MMDAs) | $12,793,000 | 3,103 |
| Total time deposits | $96,520,000 | 2,745 |
| Total time and savings deposits | $176,516,000 | 2,688 |
| Noninterest-bearing deposits | $39,596,000 | 1,614 |
| Interest-bearing deposits | $176,516,000 | 2,660 |
| Retail deposits | $193,908,000 | 2,229 |
| Estimated insured deposits | $196,948,000 | 2,352 |
| IRAs and Keogh plan accounts | $15,417,000 | 1,867 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $214,207,000 | 2,525 |
| Deposits held in domestic offices | $214,207,000 | 2,522 |
| Individuals, partnerships, and corporations | $193,575,000 | 2,545 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $20,623,000 | 1,569 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,689,000 | 973 |
| Demand deposits | $36,949,000 | 1,180 |
| Nontransaction accounts | $138,518,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $28,396,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $12,410,000 | 3,180 |
| Total time deposits | $97,712,000 | 2,746 |
| Total time and savings deposits | $177,258,000 | 2,673 |
| Noninterest-bearing deposits | $36,949,000 | 1,741 |
| Interest-bearing deposits | $177,258,000 | 2,635 |
| Retail deposits | $192,462,000 | 2,240 |
| Estimated insured deposits | $180,055,000 | 2,249 |
| IRAs and Keogh plan accounts | $15,429,000 | 1,856 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $216,642,000 | 2,500 |
| Deposits held in domestic offices | $216,642,000 | 2,498 |
| Individuals, partnerships, and corporations | $193,964,000 | 2,533 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $22,672,000 | 1,467 |
| 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 | $77,532,000 | 904 |
| Demand deposits | $38,113,000 | 1,090 |
| Nontransaction accounts | $139,110,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $27,401,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $12,176,000 | 3,167 |
| Total time deposits | $99,533,000 | 2,716 |
| Total time and savings deposits | $178,529,000 | 2,656 |
| Noninterest-bearing deposits | $38,113,000 | 1,672 |
| Interest-bearing deposits | $178,529,000 | 2,622 |
| Retail deposits | $193,744,000 | 2,222 |
| Estimated insured deposits | $181,250,000 | 2,225 |
| IRAs and Keogh plan accounts | $15,158,000 | 1,843 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $211,378,000 | 2,517 |
| Deposits held in domestic offices | $211,378,000 | 2,515 |
| Individuals, partnerships, and corporations | $194,693,000 | 2,474 |
| U.S. Government | $22,000 | 1,802 |
| States and political subdivisions in the U.S. | $16,663,000 | 1,916 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,385,000 | 864 |
| Demand deposits | $38,761,000 | 1,078 |
| Nontransaction accounts | $133,993,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $25,988,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $11,212,000 | 3,207 |
| Total time deposits | $96,793,000 | 2,720 |
| Total time and savings deposits | $172,617,000 | 2,675 |
| Noninterest-bearing deposits | $38,761,000 | 1,645 |
| Interest-bearing deposits | $172,617,000 | 2,646 |
| Retail deposits | $191,898,000 | 2,218 |
| Estimated insured deposits | $178,683,000 | 2,208 |
| IRAs and Keogh plan accounts | $15,129,000 | 1,765 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $219,880,000 | 2,376 |
| Deposits held in domestic offices | $219,880,000 | 2,372 |
| Individuals, partnerships, and corporations | $202,543,000 | 2,374 |
| U.S. Government | $9,000 | 2,033 |
| States and political subdivisions in the U.S. | $17,328,000 | 1,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,149,000 | 825 |
| Demand deposits | $39,780,000 | 1,015 |
| Nontransaction accounts | $142,731,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $26,049,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $11,820,000 | 3,152 |
| Total time deposits | $104,862,000 | 2,481 |
| Total time and savings deposits | $180,100,000 | 2,547 |
| Noninterest-bearing deposits | $39,780,000 | 1,594 |
| Interest-bearing deposits | $180,100,000 | 2,504 |
| Retail deposits | $198,471,000 | 2,132 |
| Estimated insured deposits | $187,998,000 | 2,091 |
| IRAs and Keogh plan accounts | $15,133,000 | 1,720 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $224,112,000 | 2,318 |
| Deposits held in domestic offices | $224,112,000 | 2,314 |
| Individuals, partnerships, and corporations | $207,016,000 | 2,320 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $17,093,000 | 1,806 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,506,000 | 831 |
| Demand deposits | $40,628,000 | 1,034 |
| Nontransaction accounts | $145,606,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $25,754,000 | 2,693 |
| Other savings deposits (excluding MMDAs) | $12,210,000 | 3,114 |
| Total time deposits | $107,642,000 | 2,366 |
| Total time and savings deposits | $183,484,000 | 2,515 |
| Noninterest-bearing deposits | $40,628,000 | 1,587 |
| Interest-bearing deposits | $183,484,000 | 2,467 |
| Retail deposits | $203,408,000 | 2,067 |
| Estimated insured deposits | $191,731,000 | 2,036 |
| IRAs and Keogh plan accounts | $15,215,000 | 1,710 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $231,284,000 | 2,266 |
| Deposits held in domestic offices | $231,284,000 | 2,262 |
| Individuals, partnerships, and corporations | $212,605,000 | 2,275 |
| U.S. Government | $15,000 | 1,650 |
| States and political subdivisions in the U.S. | $18,664,000 | 1,688 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,869,000 | 737 |
| Demand deposits | $43,585,000 | 927 |
| Nontransaction accounts | $147,415,000 | 2,768 |
| Money market deposit accounts (MMDAs) | $25,596,000 | 2,720 |
| Other savings deposits (excluding MMDAs) | $12,223,000 | 3,080 |
| Total time deposits | $109,596,000 | 2,349 |
| Total time and savings deposits | $187,699,000 | 2,466 |
| Noninterest-bearing deposits | $43,585,000 | 1,445 |
| Interest-bearing deposits | $187,699,000 | 2,408 |
| Retail deposits | $211,538,000 | 1,985 |
| Estimated insured deposits | $196,534,000 | 1,985 |
| IRAs and Keogh plan accounts | $14,801,000 | 1,745 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $227,328,000 | 2,283 |
| Deposits held in domestic offices | $227,328,000 | 2,280 |
| Individuals, partnerships, and corporations | $210,440,000 | 2,278 |
| U.S. Government | $237,000 | 447 |
| States and political subdivisions in the U.S. | $16,651,000 | 1,805 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,467,000 | 806 |
| Demand deposits | $41,504,000 | 1,044 |
| Nontransaction accounts | $146,861,000 | 2,730 |
| Money market deposit accounts (MMDAs) | $23,978,000 | 2,777 |
| Other savings deposits (excluding MMDAs) | $11,676,000 | 3,104 |
| Total time deposits | $111,207,000 | 2,298 |
| Total time and savings deposits | $185,824,000 | 2,444 |
| Noninterest-bearing deposits | $41,504,000 | 1,560 |
| Interest-bearing deposits | $185,824,000 | 2,393 |
| Retail deposits | $206,116,000 | 2,022 |
| Estimated insured deposits | $193,430,000 | 1,974 |
| IRAs and Keogh plan accounts | $14,393,000 | 1,759 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $228,871,000 | 2,257 |
| Deposits held in domestic offices | $228,871,000 | 2,254 |
| Individuals, partnerships, and corporations | $211,296,000 | 2,266 |
| U.S. Government | $23,000 | 1,305 |
| States and political subdivisions in the U.S. | $17,552,000 | 1,636 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,381,000 | 734 |
| Demand deposits | $44,509,000 | 926 |
| Nontransaction accounts | $145,490,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $22,778,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $11,874,000 | 3,109 |
| Total time deposits | $110,838,000 | 2,284 |
| Total time and savings deposits | $184,362,000 | 2,445 |
| Noninterest-bearing deposits | $44,509,000 | 1,449 |
| Interest-bearing deposits | $184,362,000 | 2,401 |
| Retail deposits | $208,214,000 | 1,981 |
| Estimated insured deposits | $193,462,000 | 1,956 |
| IRAs and Keogh plan accounts | $14,536,000 | 1,753 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $220,812,000 | 2,351 |
| Deposits held in domestic offices | $220,812,000 | 2,349 |
| Individuals, partnerships, and corporations | $203,862,000 | 2,357 |
| U.S. Government | $35,000 | 1,075 |
| States and political subdivisions in the U.S. | $16,915,000 | 1,664 |
| 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 | $77,820,000 | 907 |
| Demand deposits | $40,332,000 | 1,170 |
| Nontransaction accounts | $142,992,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $23,378,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $12,218,000 | 3,118 |
| Total time deposits | $107,396,000 | 2,353 |
| Total time and savings deposits | $180,480,000 | 2,502 |
| Noninterest-bearing deposits | $40,332,000 | 1,675 |
| Interest-bearing deposits | $180,480,000 | 2,457 |
| Retail deposits | $202,960,000 | 2,066 |
| Estimated insured deposits | $190,408,000 | 2,011 |
| IRAs and Keogh plan accounts | $14,692,000 | 1,732 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $218,695,000 | 2,389 |
| Deposits held in domestic offices | $218,695,000 | 2,385 |
| Individuals, partnerships, and corporations | $200,109,000 | 2,399 |
| U.S. Government | $24,000 | 1,394 |
| States and political subdivisions in the U.S. | $18,562,000 | 1,566 |
| 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 | $77,930,000 | 940 |
| Demand deposits | $37,237,000 | 1,334 |
| Nontransaction accounts | $140,765,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $22,528,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $12,037,000 | 3,179 |
| Total time deposits | $106,200,000 | 2,371 |
| Total time and savings deposits | $181,458,000 | 2,498 |
| Noninterest-bearing deposits | $37,237,000 | 1,818 |
| Interest-bearing deposits | $181,458,000 | 2,453 |
| Retail deposits | $202,353,000 | 2,077 |
| Estimated insured deposits | $190,293,000 | 2,015 |
| IRAs and Keogh plan accounts | $14,627,000 | 1,703 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $213,851,000 | 2,419 |
| Deposits held in domestic offices | $213,851,000 | 2,416 |
| Individuals, partnerships, and corporations | $198,041,000 | 2,407 |
| U.S. Government | $165,000 | 590 |
| States and political subdivisions in the U.S. | $15,645,000 | 1,823 |
| 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 | $75,976,000 | 1,012 |
| Demand deposits | $38,024,000 | 1,331 |
| Nontransaction accounts | $137,875,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $21,263,000 | 2,919 |
| Other savings deposits (excluding MMDAs) | $11,847,000 | 3,180 |
| Total time deposits | $104,765,000 | 2,359 |
| Total time and savings deposits | $175,827,000 | 2,530 |
| Noninterest-bearing deposits | $38,024,000 | 1,810 |
| Interest-bearing deposits | $175,827,000 | 2,494 |
| Retail deposits | $197,552,000 | 2,030 |
| Estimated insured deposits | $186,528,000 | 1,997 |
| IRAs and Keogh plan accounts | $14,380,000 | 1,685 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $217,383,000 | 2,364 |
| Deposits held in domestic offices | $217,383,000 | 2,360 |
| Individuals, partnerships, and corporations | $200,573,000 | 2,364 |
| U.S. Government | $48,000 | 935 |
| States and political subdivisions in the U.S. | $16,762,000 | 1,606 |
| 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 | $80,700,000 | 918 |
| Demand deposits | $41,094,000 | 1,208 |
| Nontransaction accounts | $136,683,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $20,626,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $12,548,000 | 3,112 |
| Total time deposits | $103,509,000 | 2,339 |
| Total time and savings deposits | $176,289,000 | 2,490 |
| Noninterest-bearing deposits | $41,094,000 | 1,663 |
| Interest-bearing deposits | $176,289,000 | 2,454 |
| Retail deposits | $201,060,000 | 1,967 |
| Estimated insured deposits | $186,201,000 | 1,997 |
| IRAs and Keogh plan accounts | $14,500,000 | 1,684 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $213,892,000 | 2,390 |
| Deposits held in domestic offices | $213,892,000 | 2,386 |
| Individuals, partnerships, and corporations | $198,256,000 | 2,386 |
| U.S. Government | $34,000 | 1,211 |
| States and political subdivisions in the U.S. | $15,602,000 | 1,697 |
| 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 | $78,357,000 | 1,054 |
| Demand deposits | $39,764,000 | 1,372 |
| Nontransaction accounts | $135,535,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $20,946,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $13,147,000 | 3,089 |
| Total time deposits | $101,442,000 | 2,313 |
| Total time and savings deposits | $174,128,000 | 2,486 |
| Noninterest-bearing deposits | $39,764,000 | 1,773 |
| Interest-bearing deposits | $174,128,000 | 2,461 |
| Retail deposits | $198,478,000 | 1,995 |
| Estimated insured deposits | $184,676,000 | 2,007 |
| IRAs and Keogh plan accounts | $14,297,000 | 1,685 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $218,458,000 | 2,324 |
| Deposits held in domestic offices | $218,458,000 | 2,320 |
| Individuals, partnerships, and corporations | $201,608,000 | 2,325 |
| U.S. Government | $20,000 | 1,653 |
| States and political subdivisions in the U.S. | $16,830,000 | 1,606 |
| 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 | $80,793,000 | 1,060 |
| Demand deposits | $39,141,000 | 1,443 |
| Nontransaction accounts | $137,665,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $20,420,000 | 2,981 |
| Other savings deposits (excluding MMDAs) | $13,474,000 | 3,098 |
| Total time deposits | $103,771,000 | 2,216 |
| Total time and savings deposits | $179,317,000 | 2,411 |
| Noninterest-bearing deposits | $39,141,000 | 1,824 |
| Interest-bearing deposits | $179,317,000 | 2,377 |
| Retail deposits | $201,259,000 | 1,978 |
| Estimated insured deposits | $187,333,000 | 1,957 |
| IRAs and Keogh plan accounts | $14,221,000 | 1,654 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $210,722,000 | 2,379 |
| Deposits held in domestic offices | $210,722,000 | 2,374 |
| Individuals, partnerships, and corporations | $195,766,000 | 2,349 |
| U.S. Government | $84,000 | 1,095 |
| States and political subdivisions in the U.S. | $14,872,000 | 1,817 |
| 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 | $76,175,000 | 1,196 |
| Demand deposits | $38,422,000 | 1,542 |
| Nontransaction accounts | $134,547,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $18,757,000 | 3,117 |
| Other savings deposits (excluding MMDAs) | $12,358,000 | 3,280 |
| Total time deposits | $103,432,000 | 2,154 |
| Total time and savings deposits | $172,300,000 | 2,447 |
| Noninterest-bearing deposits | $38,422,000 | 1,892 |
| Interest-bearing deposits | $172,300,000 | 2,427 |
| Retail deposits | $193,923,000 | 2,056 |
| Estimated insured deposits | $163,827,000 | 2,244 |
| IRAs and Keogh plan accounts | $14,069,000 | 1,647 |
| 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 | $206,888,000 | 2,375 |
| Deposits held in domestic offices | $206,888,000 | 2,369 |
| Individuals, partnerships, and corporations | $192,337,000 | 2,349 |
| U.S. Government | $25,000 | 1,521 |
| States and political subdivisions in the U.S. | $14,526,000 | 1,758 |
| 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 | $79,458,000 | 1,121 |
| Demand deposits | $39,592,000 | 1,454 |
| Nontransaction accounts | $127,430,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $17,869,000 | 3,208 |
| Other savings deposits (excluding MMDAs) | $13,699,000 | 3,107 |
| Total time deposits | $95,862,000 | 2,246 |
| Total time and savings deposits | $167,296,000 | 2,462 |
| Noninterest-bearing deposits | $39,592,000 | 1,787 |
| Interest-bearing deposits | $167,296,000 | 2,446 |
| Retail deposits | $193,364,000 | 2,024 |
| Estimated insured deposits | $162,345,000 | 2,229 |
| IRAs and Keogh plan accounts | $14,173,000 | 1,640 |
| 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 | $196,857,000 | 2,429 |
| Deposits held in domestic offices | $196,857,000 | 2,425 |
| Individuals, partnerships, and corporations | $183,783,000 | 2,394 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $13,065,000 | 1,960 |
| 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 | $71,476,000 | 1,376 |
| Demand deposits | $35,293,000 | 1,677 |
| Nontransaction accounts | $125,381,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $17,894,000 | 3,159 |
| Other savings deposits (excluding MMDAs) | $13,869,000 | 3,111 |
| Total time deposits | $93,618,000 | 2,208 |
| Total time and savings deposits | $161,564,000 | 2,489 |
| Noninterest-bearing deposits | $35,293,000 | 1,957 |
| Interest-bearing deposits | $161,564,000 | 2,480 |
| Retail deposits | $184,060,000 | 2,102 |
| Estimated insured deposits | $160,398,000 | 2,233 |
| IRAs and Keogh plan accounts | $13,974,000 | 1,648 |
| 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 | $197,748,000 | 2,414 |
| Deposits held in domestic offices | $197,748,000 | 2,408 |
| Individuals, partnerships, and corporations | $182,128,000 | 2,409 |
| U.S. Government | $15,000 | 1,772 |
| States and political subdivisions in the U.S. | $15,605,000 | 1,691 |
| 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 | $70,913,000 | 1,417 |
| Demand deposits | $33,307,000 | 1,766 |
| Nontransaction accounts | $126,835,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $19,318,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $13,771,000 | 3,200 |
| Total time deposits | $93,746,000 | 2,155 |
| Total time and savings deposits | $164,441,000 | 2,449 |
| Noninterest-bearing deposits | $33,307,000 | 2,028 |
| Interest-bearing deposits | $164,441,000 | 2,437 |
| Retail deposits | $185,562,000 | 2,078 |
| Estimated insured deposits | $161,289,000 | 2,226 |
| IRAs and Keogh plan accounts | $13,910,000 | 1,649 |
| 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 | $193,258,000 | 2,433 |
| Deposits held in domestic offices | $193,258,000 | 2,429 |
| Individuals, partnerships, and corporations | $180,247,000 | 2,407 |
| U.S. Government | $96,000 | 881 |
| States and political subdivisions in the U.S. | $12,915,000 | 1,988 |
| 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 | $66,765,000 | 1,541 |
| Demand deposits | $31,764,000 | 1,866 |
| Nontransaction accounts | $126,493,000 | 2,662 |
| Money market deposit accounts (MMDAs) | $19,924,000 | 3,023 |
| Other savings deposits (excluding MMDAs) | $12,801,000 | 3,348 |
| Total time deposits | $93,768,000 | 2,108 |
| Total time and savings deposits | $161,494,000 | 2,445 |
| Noninterest-bearing deposits | $31,765,000 | 2,107 |
| Interest-bearing deposits | $161,493,000 | 2,447 |
| Retail deposits | $180,030,000 | 2,123 |
| Estimated insured deposits | $153,394,000 | 2,316 |
| IRAs and Keogh plan accounts | $13,559,000 | 1,698 |
| 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 | $194,262,000 | 2,398 |
| Deposits held in domestic offices | $194,262,000 | 2,393 |
| Individuals, partnerships, and corporations | $180,170,000 | 2,395 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $14,086,000 | 1,770 |
| 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 | $68,086,000 | 1,443 |
| Demand deposits | $32,456,000 | 1,781 |
| Nontransaction accounts | $126,176,000 | 2,640 |
| Money market deposit accounts (MMDAs) | $20,096,000 | 3,023 |
| Other savings deposits (excluding MMDAs) | $13,311,000 | 3,269 |
| Total time deposits | $92,769,000 | 2,100 |
| Total time and savings deposits | $161,806,000 | 2,421 |
| Noninterest-bearing deposits | $32,456,000 | 2,029 |
| Interest-bearing deposits | $161,806,000 | 2,424 |
| Retail deposits | $180,468,000 | 2,095 |
| Estimated insured deposits | $160,815,000 | 2,196 |
| IRAs and Keogh plan accounts | $13,554,000 | 1,710 |
| 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 | $189,681,000 | 2,429 |
| Deposits held in domestic offices | $189,681,000 | 2,424 |
| Individuals, partnerships, and corporations | $174,825,000 | 2,434 |
| U.S. Government | $19,000 | 1,867 |
| States and political subdivisions in the U.S. | $14,837,000 | 1,686 |
| 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 | $64,079,000 | 1,592 |
| Demand deposits | $30,458,000 | 1,901 |
| Nontransaction accounts | $125,602,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $19,864,000 | 3,004 |
| Other savings deposits (excluding MMDAs) | $13,449,000 | 3,261 |
| Total time deposits | $92,289,000 | 2,077 |
| Total time and savings deposits | $159,223,000 | 2,424 |
| Noninterest-bearing deposits | $30,458,000 | 2,126 |
| Interest-bearing deposits | $159,223,000 | 2,425 |
| Retail deposits | $175,561,000 | 2,149 |
| Estimated insured deposits | $156,234,000 | 2,231 |
| IRAs and Keogh plan accounts | $13,761,000 | 1,698 |
| 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 | $187,553,000 | 2,425 |
| Deposits held in domestic offices | $187,553,000 | 2,419 |
| Individuals, partnerships, and corporations | $173,959,000 | 2,406 |
| U.S. Government | $21,000 | 1,722 |
| States and political subdivisions in the U.S. | $13,573,000 | 1,870 |
| 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 | $65,119,000 | 1,547 |
| Demand deposits | $30,745,000 | 1,837 |
| Nontransaction accounts | $122,434,000 | 2,685 |
| Money market deposit accounts (MMDAs) | $18,255,000 | 3,183 |
| Other savings deposits (excluding MMDAs) | $13,197,000 | 3,273 |
| Total time deposits | $90,982,000 | 2,136 |
| Total time and savings deposits | $156,808,000 | 2,454 |
| Noninterest-bearing deposits | $30,745,000 | 2,044 |
| Interest-bearing deposits | $156,808,000 | 2,455 |
| Retail deposits | $175,200,000 | 2,129 |
| Estimated insured deposits | $155,467,000 | 2,234 |
| IRAs and Keogh plan accounts | $13,422,000 | 1,737 |
| 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 | $184,613,000 | 2,453 |
| Deposits held in domestic offices | $184,613,000 | 2,449 |
| Individuals, partnerships, and corporations | $172,938,000 | 2,394 |
| U.S. Government | $86,000 | 1,119 |
| States and political subdivisions in the U.S. | $11,589,000 | 2,149 |
| 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 | $63,846,000 | 1,424 |
| Demand deposits | $31,210,000 | 1,641 |
| Nontransaction accounts | $120,767,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $20,402,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $12,007,000 | 2,951 |
| Total time deposits | $88,358,000 | 1,839 |
| Total time and savings deposits | $153,403,000 | 2,500 |
| Noninterest-bearing deposits | $31,210,000 | 1,962 |
| Interest-bearing deposits | $153,403,000 | 2,481 |
| Retail deposits | $172,795,000 | 2,163 |
| Estimated insured deposits | $152,992,000 | 2,263 |
| IRAs and Keogh plan accounts | $13,917,000 | 1,702 |
| 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 | $185,332,000 | 2,431 |
| Deposits held in domestic offices | $185,332,000 | 2,426 |
| Individuals, partnerships, and corporations | $173,416,000 | 2,397 |
| U.S. Government | $12,000 | 2,279 |
| States and political subdivisions in the U.S. | $11,904,000 | 1,986 |
| 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 | $64,310,000 | 1,366 |
| Demand deposits | $30,701,000 | 1,649 |
| Nontransaction accounts | $121,022,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $20,482,000 | 2,609 |
| Other savings deposits (excluding MMDAs) | $12,502,000 | 2,849 |
| Total time deposits | $88,038,000 | 1,877 |
| Total time and savings deposits | $154,631,000 | 2,485 |
| Noninterest-bearing deposits | $30,701,000 | 1,984 |
| Interest-bearing deposits | $154,631,000 | 2,474 |
| Retail deposits | $173,662,000 | 2,166 |
| Estimated insured deposits | $151,511,000 | 2,298 |
| IRAs and Keogh plan accounts | $14,028,000 | 1,721 |
| 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 | $181,026,000 | 2,471 |
| Deposits held in domestic offices | $181,026,000 | 2,466 |
| Individuals, partnerships, and corporations | $170,196,000 | 2,425 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $10,820,000 | 2,152 |
| 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 | $60,944,000 | 1,463 |
| Demand deposits | $29,517,000 | 1,747 |
| Nontransaction accounts | $120,082,000 | 2,331 |
| Money market deposit accounts (MMDAs) | $18,638,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $12,549,000 | 2,795 |
| Total time deposits | $88,895,000 | 1,863 |
| Total time and savings deposits | $151,509,000 | 2,530 |
| Noninterest-bearing deposits | $29,517,000 | 2,077 |
| Interest-bearing deposits | $151,509,000 | 2,514 |
| Retail deposits | $169,284,000 | 2,191 |
| Estimated insured deposits | $147,984,000 | 2,376 |
| IRAs and Keogh plan accounts | $14,077,000 | 1,721 |
| 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 | $178,869,000 | 2,481 |
| Deposits held in domestic offices | $178,869,000 | 2,477 |
| Individuals, partnerships, and corporations | $167,168,000 | 2,435 |
| U.S. Government | $16,000 | 2,086 |
| States and political subdivisions in the U.S. | $11,685,000 | 2,073 |
| 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 | $60,254,000 | 1,412 |
| Demand deposits | $27,588,000 | 1,772 |
| Nontransaction accounts | $118,615,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $19,174,000 | 2,652 |
| Other savings deposits (excluding MMDAs) | $12,125,000 | 2,815 |
| Total time deposits | $87,316,000 | 1,894 |
| Total time and savings deposits | $151,281,000 | 2,532 |
| Noninterest-bearing deposits | $27,588,000 | 2,072 |
| Interest-bearing deposits | $151,281,000 | 2,528 |
| Retail deposits | $167,378,000 | 2,200 |
| Estimated insured deposits | $168,609,000 | 2,063 |
| IRAs and Keogh plan accounts | $13,932,000 | 1,695 |
| 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 | $176,524,000 | 2,453 |
| Deposits held in domestic offices | $176,524,000 | 2,449 |
| Individuals, partnerships, and corporations | $166,103,000 | 2,397 |
| U.S. Government | $30,000 | 2,186 |
| States and political subdivisions in the U.S. | $10,391,000 | 2,223 |
| 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 | $60,323,000 | 1,401 |
| Demand deposits | $28,284,000 | 1,712 |
| Nontransaction accounts | $116,201,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $14,635,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $11,713,000 | 2,776 |
| Total time deposits | $89,853,000 | 1,811 |
| Total time and savings deposits | $148,240,000 | 2,513 |
| Noninterest-bearing deposits | $28,284,000 | 2,000 |
| Interest-bearing deposits | $148,240,000 | 2,507 |
| Retail deposits | $164,702,000 | 2,194 |
| Estimated insured deposits | $166,264,000 | 2,054 |
| IRAs and Keogh plan accounts | $13,598,000 | 1,695 |
| 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 | $182,221,000 | 2,277 |
| Deposits held in domestic offices | $182,221,000 | 2,271 |
| Individuals, partnerships, and corporations | $171,854,000 | 2,221 |
| U.S. Government | $31,000 | 2,243 |
| States and political subdivisions in the U.S. | $10,336,000 | 2,112 |
| 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 | $58,840,000 | 1,388 |
| Demand deposits | $26,718,000 | 1,788 |
| Nontransaction accounts | $123,381,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $13,360,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $11,200,000 | 2,656 |
| Total time deposits | $98,821,000 | 1,612 |
| Total time and savings deposits | $155,503,000 | 2,271 |
| Noninterest-bearing deposits | $26,718,000 | 2,031 |
| Interest-bearing deposits | $155,503,000 | 2,271 |
| Retail deposits | $168,337,000 | 2,048 |
| Estimated insured deposits | $167,236,000 | 1,972 |
| IRAs and Keogh plan accounts | $12,746,000 | 1,749 |
| 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 | $156,737,000 | 2,512 |
| Deposits held in domestic offices | $156,737,000 | 2,506 |
| Individuals, partnerships, and corporations | $147,058,000 | 2,472 |
| U.S. Government | $12,000 | 3,303 |
| States and political subdivisions in the U.S. | $9,667,000 | 2,139 |
| 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 | $45,284,000 | 1,812 |
| Demand deposits | $21,214,000 | 2,155 |
| Nontransaction accounts | $111,453,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $12,798,000 | 2,792 |
| Other savings deposits (excluding MMDAs) | $9,125,000 | 2,907 |
| Total time deposits | $89,530,000 | 1,792 |
| Total time and savings deposits | $135,523,000 | 2,469 |
| Noninterest-bearing deposits | $21,214,000 | 2,375 |
| Interest-bearing deposits | $135,523,000 | 2,479 |
| Retail deposits | $145,691,000 | 2,267 |
| Estimated insured deposits | $145,259,000 | 2,201 |
| IRAs and Keogh plan accounts | $10,432,000 | 2,079 |
| 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 | $105,421,000 | 3,561 |
| Deposits held in domestic offices | $105,421,000 | 3,559 |
| Individuals, partnerships, and corporations | $98,250,000 | 3,516 |
| U.S. Government | $24,000 | 2,298 |
| States and political subdivisions in the U.S. | $7,147,000 | 2,680 |
| 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 | $33,652,000 | 2,560 |
| Demand deposits | $15,688,000 | 2,841 |
| Nontransaction accounts | $71,769,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $7,934,000 | 3,867 |
| Other savings deposits (excluding MMDAs) | $7,386,000 | 3,596 |
| Total time deposits | $56,449,000 | 2,736 |
| Total time and savings deposits | $89,733,000 | 3,558 |
| Noninterest-bearing deposits | $15,688,000 | 3,030 |
| Interest-bearing deposits | $89,733,000 | 3,582 |
| Retail deposits | $98,452,000 | 3,262 |
| Estimated insured deposits | $96,985,000 | 3,260 |
| IRAs and Keogh plan accounts | $6,767,000 | 3,111 |
| 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 | $97,137,000 | 3,816 |
| Deposits held in domestic offices | $97,137,000 | 3,811 |
| Individuals, partnerships, and corporations | $91,087,000 | 3,760 |
| U.S. Government | $35,000 | 2,392 |
| States and political subdivisions in the U.S. | $6,015,000 | 2,907 |
| 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 | $31,536,000 | 2,802 |
| Demand deposits | $14,031,000 | 3,209 |
| Nontransaction accounts | $65,601,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $6,640,000 | 4,133 |
| Other savings deposits (excluding MMDAs) | $7,210,000 | 3,730 |
| Total time deposits | $51,751,000 | 2,942 |
| Total time and savings deposits | $83,106,000 | 3,812 |
| Noninterest-bearing deposits | $14,031,000 | 3,411 |
| Interest-bearing deposits | $83,106,000 | 3,836 |
| Retail deposits | $91,613,000 | 3,521 |
| Estimated insured deposits | $90,501,000 | 3,485 |
| IRAs and Keogh plan accounts | $6,631,000 | 3,217 |
| 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 | $90,480,000 | 4,057 |
| Deposits held in domestic offices | $90,480,000 | 4,048 |
| Individuals, partnerships, and corporations | $85,381,000 | 3,928 |
| U.S. Government | $128,000 | 1,486 |
| States and political subdivisions in the U.S. | $4,971,000 | 3,458 |
| 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 | $29,465,000 | 2,903 |
| Demand deposits | $12,468,000 | 3,423 |
| Nontransaction accounts | $61,015,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $6,234,000 | 4,247 |
| Other savings deposits (excluding MMDAs) | $6,811,000 | 3,945 |
| Total time deposits | $47,970,000 | 3,163 |
| Total time and savings deposits | $78,012,000 | 3,995 |
| Noninterest-bearing deposits | $12,468,000 | 3,628 |
| Interest-bearing deposits | $78,012,000 | 4,026 |
| Retail deposits | $85,169,000 | 3,744 |
| Estimated insured deposits | $83,574,000 | 3,753 |
| IRAs and Keogh plan accounts | $6,605,000 | 3,364 |
| 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 | $87,080,000 | 4,315 |
| Deposits held in domestic offices | $87,080,000 | 4,306 |
| Individuals, partnerships, and corporations | $83,877,000 | 4,125 |
| U.S. Government | $1,055,000 | 641 |
| States and political subdivisions in the U.S. | $2,148,000 | 5,782 |
| 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 | $27,800,000 | 3,107 |
| Demand deposits | $12,192,000 | 3,605 |
| Nontransaction accounts | $59,280,000 | 3,786 |
| Money market deposit accounts (MMDAs) | $6,987,000 | 4,116 |
| Other savings deposits (excluding MMDAs) | $6,917,000 | 4,186 |
| Total time deposits | $45,376,000 | 3,336 |
| Total time and savings deposits | $74,888,000 | 4,277 |
| Noninterest-bearing deposits | $12,192,000 | 3,798 |
| Interest-bearing deposits | $74,888,000 | 4,321 |
| Retail deposits | $84,012,000 | 3,933 |
| Estimated insured deposits | $82,418,000 | 3,941 |
| IRAs and Keogh plan accounts | $6,366,000 | 3,658 |
| 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 | $82,108,000 | 4,580 |
| Deposits held in domestic offices | $82,108,000 | 4,572 |
| Individuals, partnerships, and corporations | $79,274,000 | 4,396 |
| U.S. Government | $328,000 | 1,692 |
| States and political subdivisions in the U.S. | $2,506,000 | 5,330 |
| 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 | $24,461,000 | 3,546 |
| Demand deposits | $10,649,000 | 4,035 |
| Nontransaction accounts | $57,647,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $5,857,000 | 4,670 |
| Other savings deposits (excluding MMDAs) | $6,086,000 | 4,727 |
| Total time deposits | $45,704,000 | 3,278 |
| Total time and savings deposits | $71,459,000 | 4,489 |
| Noninterest-bearing deposits | $10,649,000 | 4,246 |
| Interest-bearing deposits | $71,459,000 | 4,540 |
| Retail deposits | $78,557,000 | 4,258 |
| Estimated insured deposits | $78,309,000 | 4,220 |
| IRAs and Keogh plan accounts | $5,870,000 | 4,031 |
| 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 | $75,001,000 | 4,908 |
| Deposits held in domestic offices | $75,001,000 | 4,899 |
| Individuals, partnerships, and corporations | $72,913,000 | 4,697 |
| U.S. Government | $566,000 | 1,201 |
| States and political subdivisions in the U.S. | $1,522,000 | 6,817 |
| 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 | $21,627,000 | 4,105 |
| Demand deposits | $8,747,000 | 4,722 |
| Nontransaction accounts | $53,374,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $7,063,000 | 4,519 |
| Other savings deposits (excluding MMDAs) | $6,456,000 | 4,978 |
| Total time deposits | $39,855,000 | 3,352 |
| Total time and savings deposits | $66,254,000 | 4,749 |
| Noninterest-bearing deposits | $8,747,000 | 4,953 |
| Interest-bearing deposits | $66,254,000 | 4,803 |
| Retail deposits | $72,631,000 | 4,603 |
| Estimated insured deposits | $72,387,000 | 4,529 |
| IRAs and Keogh plan accounts | $5,258,000 | 4,302 |
| 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 | $75,100,000 | 5,044 |
| Deposits held in domestic offices | $75,100,000 | 5,037 |
| Individuals, partnerships, and corporations | $72,402,000 | 4,824 |
| U.S. Government | $413,000 | 1,360 |
| States and political subdivisions in the U.S. | $2,184,000 | 5,724 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 3,450 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,707,000 | 4,266 |
| Demand deposits | $8,150,000 | 4,950 |
| Nontransaction accounts | $54,393,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $8,234,000 | 4,439 |
| Other savings deposits (excluding MMDAs) | $5,936,000 | 5,464 |
| Total time deposits | $40,223,000 | 3,210 |
| Total time and savings deposits | $66,950,000 | 4,823 |
| Noninterest-bearing deposits | $8,150,000 | 5,216 |
| Interest-bearing deposits | $66,950,000 | 4,928 |
| Retail deposits | $69,469,000 | 4,980 |
| Estimated insured deposits | $72,351,000 | 4,685 |
| IRAs and Keogh plan accounts | $4,947,000 | 4,718 |
| 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 | $72,591,000 | 5,321 |
| Deposits held in domestic offices | $72,591,000 | 5,311 |
| Individuals, partnerships, and corporations | $70,698,000 | 5,160 |
| U.S. Government | $71,000 | 4,419 |
| States and political subdivisions in the U.S. | $1,357,000 | 7,184 |
| Commercial banks and other depository institutions in U.S. | $465,000 | 1,983 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,089,000 | 4,234 |
| Demand deposits | $8,357,000 | 4,738 |
| Nontransaction accounts | $52,502,000 | 4,129 |
| Money market deposit accounts (MMDAs) | $8,817,000 | 4,332 |
| Other savings deposits (excluding MMDAs) | $5,059,000 | 5,723 |
| Total time deposits | $38,626,000 | 3,517 |
| Total time and savings deposits | $64,234,000 | 5,261 |
| Noninterest-bearing deposits | $8,357,000 | 5,066 |
| Interest-bearing deposits | $64,234,000 | 5,257 |
| Retail deposits | $63,988,000 | 5,446 |
| Estimated insured deposits | $68,394,000 | 5,093 |
| IRAs and Keogh plan accounts | $4,737,000 | 5,128 |
| 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 |