Home > Liberty First Bank > Total Deposits
Liberty First Bank, Total Deposits
| 2021-09-30 | Rank | |
| Total deposits | $179,082,000 | 3,074 |
| Deposits held in domestic offices | $179,082,000 | 3,074 |
| Individuals, partnerships, and corporations | $174,257,000 | 2,926 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,368,000 | 3,753 |
| Commercial banks and other depository institutions in U.S. | $457,000 | 1,700 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,172,000 | 2,822 |
| Demand deposits | $72,853,000 | 2,120 |
| Nontransaction accounts | $103,910,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $47,138,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $24,770,000 | 2,825 |
| Total time deposits | $32,002,000 | 3,165 |
| Total time and savings deposits | $106,229,000 | 3,282 |
| Noninterest-bearing deposits | $52,853,000 | 2,659 |
| Interest-bearing deposits | $126,229,000 | 3,078 |
| Retail deposits | $172,234,000 | 3,013 |
| Estimated insured deposits | $125,396,000 | 3,177 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $175,979,000 | 3,080 |
| Deposits held in domestic offices | $175,979,000 | 3,080 |
| Individuals, partnerships, and corporations | $171,384,000 | 2,928 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $4,362,000 | 3,760 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 1,982 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,264,000 | 2,869 |
| Demand deposits | $52,467,000 | 2,565 |
| Nontransaction accounts | $103,715,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $44,826,000 | 2,240 |
| Other savings deposits (excluding MMDAs) | $25,834,000 | 2,722 |
| Total time deposits | $33,055,000 | 3,159 |
| Total time and savings deposits | $123,512,000 | 3,048 |
| Noninterest-bearing deposits | $52,467,000 | 2,649 |
| Interest-bearing deposits | $123,512,000 | 3,105 |
| Retail deposits | $169,148,000 | 3,016 |
| Estimated insured deposits | $127,335,000 | 3,150 |
| IRAs and Keogh plan accounts | $4,070,000 | 3,103 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $167,927,000 | 3,141 |
| Deposits held in domestic offices | $167,927,000 | 3,140 |
| Individuals, partnerships, and corporations | $164,553,000 | 2,981 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,262,000 | 3,956 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,083 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,835,000 | 2,945 |
| Demand deposits | $51,344,000 | 2,583 |
| Nontransaction accounts | $99,092,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $38,885,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $25,948,000 | 2,666 |
| Total time deposits | $34,259,000 | 3,143 |
| Total time and savings deposits | $116,583,000 | 3,132 |
| Noninterest-bearing deposits | $51,343,000 | 2,668 |
| Interest-bearing deposits | $116,584,000 | 3,187 |
| Retail deposits | $161,371,000 | 3,088 |
| Estimated insured deposits | $124,964,000 | 3,185 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $153,622,000 | 3,192 |
| Deposits held in domestic offices | $153,622,000 | 3,191 |
| Individuals, partnerships, and corporations | $150,176,000 | 3,029 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,352,000 | 3,933 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,124 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,445,000 | 3,041 |
| Demand deposits | $43,816,000 | 2,663 |
| Nontransaction accounts | $94,177,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $36,317,000 | 2,374 |
| Other savings deposits (excluding MMDAs) | $22,795,000 | 2,743 |
| Total time deposits | $35,065,000 | 3,154 |
| Total time and savings deposits | $109,806,000 | 3,167 |
| Noninterest-bearing deposits | $43,812,000 | 2,772 |
| Interest-bearing deposits | $109,810,000 | 3,230 |
| Retail deposits | $147,055,000 | 3,138 |
| Estimated insured deposits | $116,597,000 | 3,211 |
| IRAs and Keogh plan accounts | $4,012,000 | 3,126 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $149,275,000 | 3,203 |
| Deposits held in domestic offices | $149,275,000 | 3,202 |
| Individuals, partnerships, and corporations | $145,941,000 | 3,024 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $3,252,000 | 3,956 |
| Commercial banks and other depository institutions in U.S. | $82,000 | 2,150 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,295,000 | 3,007 |
| Demand deposits | $42,830,000 | 2,597 |
| Nontransaction accounts | $92,980,000 | 3,030 |
| Money market deposit accounts (MMDAs) | $37,072,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $20,717,000 | 2,832 |
| Total time deposits | $35,191,000 | 3,183 |
| Total time and savings deposits | $106,445,000 | 3,176 |
| Noninterest-bearing deposits | $42,830,000 | 2,716 |
| Interest-bearing deposits | $106,445,000 | 3,235 |
| Retail deposits | $141,955,000 | 3,149 |
| Estimated insured deposits | $113,945,000 | 3,232 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $147,075,000 | 3,212 |
| Deposits held in domestic offices | $147,075,000 | 3,211 |
| Individuals, partnerships, and corporations | $143,665,000 | 3,031 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $3,324,000 | 3,969 |
| Commercial banks and other depository institutions in U.S. | $86,000 | 2,161 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,069,000 | 2,981 |
| Demand deposits | $42,224,000 | 2,580 |
| Nontransaction accounts | $91,006,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $35,553,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $20,190,000 | 2,815 |
| Total time deposits | $35,262,000 | 3,209 |
| Total time and savings deposits | $104,851,000 | 3,184 |
| Noninterest-bearing deposits | $42,224,000 | 2,740 |
| Interest-bearing deposits | $104,850,000 | 3,231 |
| Retail deposits | $140,028,000 | 3,153 |
| Estimated insured deposits | $112,940,000 | 3,242 |
| IRAs and Keogh plan accounts | $3,950,000 | 3,187 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $139,713,000 | 3,162 |
| Deposits held in domestic offices | $139,713,000 | 3,162 |
| Individuals, partnerships, and corporations | $136,323,000 | 2,985 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,306,000 | 3,980 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,185 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,996,000 | 2,923 |
| Demand deposits | $33,680,000 | 2,588 |
| Nontransaction accounts | $90,717,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $37,883,000 | 2,144 |
| Other savings deposits (excluding MMDAs) | $18,123,000 | 2,861 |
| Total time deposits | $34,711,000 | 3,287 |
| Total time and savings deposits | $106,033,000 | 3,134 |
| Noninterest-bearing deposits | $31,916,000 | 2,823 |
| Interest-bearing deposits | $107,796,000 | 3,156 |
| Retail deposits | $133,696,000 | 3,083 |
| Estimated insured deposits | $105,958,000 | 3,253 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $123,694,000 | 3,386 |
| Deposits held in domestic offices | $123,694,000 | 3,385 |
| Individuals, partnerships, and corporations | $120,041,000 | 3,194 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,569,000 | 3,969 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,178 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,868,000 | 3,137 |
| Demand deposits | $30,212,000 | 2,796 |
| Nontransaction accounts | $79,826,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $26,522,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $17,385,000 | 2,903 |
| Total time deposits | $35,919,000 | 3,274 |
| Total time and savings deposits | $93,482,000 | 3,348 |
| Noninterest-bearing deposits | $29,343,000 | 2,994 |
| Interest-bearing deposits | $94,351,000 | 3,381 |
| Retail deposits | $116,470,000 | 3,326 |
| Estimated insured deposits | $101,964,000 | 3,317 |
| IRAs and Keogh plan accounts | $4,386,000 | 3,099 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $115,321,000 | 3,522 |
| Deposits held in domestic offices | $115,321,000 | 3,521 |
| Individuals, partnerships, and corporations | $111,790,000 | 3,336 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $3,436,000 | 4,017 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,161 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,404,000 | 3,293 |
| Demand deposits | $29,237,000 | 2,837 |
| Nontransaction accounts | $74,917,000 | 3,353 |
| Money market deposit accounts (MMDAs) | $23,875,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $16,075,000 | 3,040 |
| Total time deposits | $34,967,000 | 3,376 |
| Total time and savings deposits | $86,084,000 | 3,495 |
| Noninterest-bearing deposits | $28,084,000 | 3,066 |
| Interest-bearing deposits | $87,237,000 | 3,527 |
| Retail deposits | $108,419,000 | 3,463 |
| Estimated insured deposits | $97,991,000 | 3,420 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $123,244,000 | 3,400 |
| Deposits held in domestic offices | $123,244,000 | 3,400 |
| Individuals, partnerships, and corporations | $119,998,000 | 3,222 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,174,000 | 4,104 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 2,195 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,586,000 | 3,231 |
| Demand deposits | $29,882,000 | 2,771 |
| Nontransaction accounts | $81,658,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $23,557,000 | 2,702 |
| Other savings deposits (excluding MMDAs) | $16,076,000 | 3,052 |
| Total time deposits | $42,025,000 | 3,048 |
| Total time and savings deposits | $93,362,000 | 3,400 |
| Noninterest-bearing deposits | $27,663,000 | 3,072 |
| Interest-bearing deposits | $95,581,000 | 3,390 |
| Retail deposits | $102,829,000 | 3,557 |
| Estimated insured deposits | $98,558,000 | 3,421 |
| IRAs and Keogh plan accounts | $4,816,000 | 3,037 |
| Brokered deposits | $7,000,000 | 1,388 |
| Fully insured brokered deposits | $7,000,000 | 1,208 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $118,924,000 | 3,509 |
| Deposits held in domestic offices | $118,924,000 | 3,508 |
| Individuals, partnerships, and corporations | $115,314,000 | 3,337 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $3,544,000 | 4,061 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,233 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,800,000 | 3,415 |
| Demand deposits | $27,674,000 | 2,945 |
| Nontransaction accounts | $80,124,000 | 3,291 |
| Money market deposit accounts (MMDAs) | $22,142,000 | 2,831 |
| Other savings deposits (excluding MMDAs) | $16,599,000 | 3,058 |
| Total time deposits | $41,383,000 | 3,092 |
| Total time and savings deposits | $91,250,000 | 3,486 |
| Noninterest-bearing deposits | $25,887,000 | 3,206 |
| Interest-bearing deposits | $93,037,000 | 3,484 |
| Retail deposits | $98,539,000 | 3,679 |
| Estimated insured deposits | $95,465,000 | 3,525 |
| IRAs and Keogh plan accounts | $4,743,000 | 3,092 |
| Brokered deposits | $7,000,000 | 1,434 |
| Fully insured brokered deposits | $7,000,000 | 1,245 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $116,539,000 | 3,556 |
| Deposits held in domestic offices | $116,539,000 | 3,555 |
| Individuals, partnerships, and corporations | $113,170,000 | 3,365 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,290,000 | 4,131 |
| Commercial banks and other depository institutions in U.S. | $79,000 | 2,237 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,446,000 | 3,566 |
| Demand deposits | $24,115,000 | 3,238 |
| Nontransaction accounts | $80,093,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $18,518,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $16,941,000 | 3,003 |
| Total time deposits | $44,634,000 | 2,932 |
| Total time and savings deposits | $92,424,000 | 3,450 |
| Noninterest-bearing deposits | $22,581,000 | 3,502 |
| Interest-bearing deposits | $93,958,000 | 3,461 |
| Retail deposits | $92,723,000 | 3,793 |
| Estimated insured deposits | $91,008,000 | 3,603 |
| IRAs and Keogh plan accounts | $4,803,000 | 3,105 |
| Brokered deposits | $7,000,000 | 1,412 |
| Fully insured brokered deposits | $7,000,000 | 1,230 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $110,804,000 | 3,650 |
| Deposits held in domestic offices | $110,804,000 | 3,649 |
| Individuals, partnerships, and corporations | $107,638,000 | 3,478 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,110,000 | 4,199 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,283 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,568,000 | 3,473 |
| Demand deposits | $25,294,000 | 3,121 |
| Nontransaction accounts | $73,236,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $19,424,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $17,012,000 | 3,021 |
| Total time deposits | $36,800,000 | 3,301 |
| Total time and savings deposits | $85,510,000 | 3,609 |
| Noninterest-bearing deposits | $23,908,000 | 3,376 |
| Interest-bearing deposits | $86,895,000 | 3,623 |
| Retail deposits | $101,794,000 | 3,653 |
| Estimated insured deposits | $93,265,000 | 3,586 |
| IRAs and Keogh plan accounts | $5,043,000 | 3,091 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $112,216,000 | 3,660 |
| Deposits held in domestic offices | $112,216,000 | 3,659 |
| Individuals, partnerships, and corporations | $109,310,000 | 3,468 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,842,000 | 4,295 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 2,289 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,200,000 | 3,452 |
| Demand deposits | $26,330,000 | 3,076 |
| Nontransaction accounts | $73,016,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $18,920,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $16,001,000 | 3,152 |
| Total time deposits | $38,093,000 | 3,250 |
| Total time and savings deposits | $85,886,000 | 3,635 |
| Noninterest-bearing deposits | $25,201,000 | 3,306 |
| Interest-bearing deposits | $87,015,000 | 3,660 |
| Retail deposits | $103,740,000 | 3,655 |
| Estimated insured deposits | $93,951,000 | 3,595 |
| IRAs and Keogh plan accounts | $5,357,000 | 3,005 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $110,510,000 | 3,736 |
| Deposits held in domestic offices | $110,510,000 | 3,735 |
| Individuals, partnerships, and corporations | $107,778,000 | 3,532 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,671,000 | 4,369 |
| Commercial banks and other depository institutions in U.S. | $61,000 | 2,264 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,269,000 | 3,646 |
| Demand deposits | $24,504,000 | 3,222 |
| Nontransaction accounts | $74,241,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $19,600,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $15,755,000 | 3,210 |
| Total time deposits | $38,887,000 | 3,233 |
| Total time and savings deposits | $86,006,000 | 3,687 |
| Noninterest-bearing deposits | $23,521,000 | 3,444 |
| Interest-bearing deposits | $86,989,000 | 3,698 |
| Retail deposits | $104,344,000 | 3,675 |
| Estimated insured deposits | $96,453,000 | 3,587 |
| IRAs and Keogh plan accounts | $5,466,000 | 3,001 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $110,828,000 | 3,752 |
| Deposits held in domestic offices | $110,828,000 | 3,751 |
| Individuals, partnerships, and corporations | $108,003,000 | 3,544 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,742,000 | 4,388 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 2,274 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,250,000 | 3,623 |
| Demand deposits | $23,732,000 | 3,318 |
| Nontransaction accounts | $73,578,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $20,574,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $15,677,000 | 3,205 |
| Total time deposits | $37,326,000 | 3,336 |
| Total time and savings deposits | $87,096,000 | 3,673 |
| Noninterest-bearing deposits | $22,845,000 | 3,540 |
| Interest-bearing deposits | $87,983,000 | 3,689 |
| Retail deposits | $107,833,000 | 3,624 |
| Estimated insured deposits | $97,349,000 | 3,601 |
| IRAs and Keogh plan accounts | $5,335,000 | 3,100 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $112,809,000 | 3,734 |
| Deposits held in domestic offices | $112,809,000 | 3,733 |
| Individuals, partnerships, and corporations | $110,150,000 | 3,529 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,599,000 | 4,438 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,335 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,088,000 | 3,406 |
| Demand deposits | $27,464,000 | 2,975 |
| Nontransaction accounts | $72,721,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $19,330,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $14,653,000 | 3,325 |
| Total time deposits | $38,738,000 | 3,316 |
| Total time and savings deposits | $85,345,000 | 3,741 |
| Noninterest-bearing deposits | $23,615,000 | 3,453 |
| Interest-bearing deposits | $89,194,000 | 3,695 |
| Retail deposits | $109,823,000 | 3,609 |
| Estimated insured deposits | $96,652,000 | 3,634 |
| IRAs and Keogh plan accounts | $5,713,000 | 3,029 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $110,372,000 | 3,781 |
| Deposits held in domestic offices | $110,372,000 | 3,780 |
| Individuals, partnerships, and corporations | $107,533,000 | 3,588 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,772,000 | 4,429 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,383 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,434,000 | 3,461 |
| Demand deposits | $27,842,000 | 2,945 |
| Nontransaction accounts | $70,938,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $17,970,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $13,725,000 | 3,460 |
| Total time deposits | $39,243,000 | 3,313 |
| Total time and savings deposits | $82,530,000 | 3,834 |
| Noninterest-bearing deposits | $25,010,000 | 3,346 |
| Interest-bearing deposits | $85,363,000 | 3,795 |
| Retail deposits | $107,188,000 | 3,659 |
| Estimated insured deposits | $96,061,000 | 3,666 |
| IRAs and Keogh plan accounts | $5,867,000 | 3,024 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $109,520,000 | 3,848 |
| Deposits held in domestic offices | $109,520,000 | 3,847 |
| Individuals, partnerships, and corporations | $106,624,000 | 3,637 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,843,000 | 4,449 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,436 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,239,000 | 3,497 |
| Demand deposits | $27,103,000 | 3,020 |
| Nontransaction accounts | $70,281,000 | 3,742 |
| Money market deposit accounts (MMDAs) | $16,460,000 | 3,484 |
| Other savings deposits (excluding MMDAs) | $13,847,000 | 3,464 |
| Total time deposits | $39,975,000 | 3,323 |
| Total time and savings deposits | $82,417,000 | 3,877 |
| Noninterest-bearing deposits | $23,607,000 | 3,480 |
| Interest-bearing deposits | $85,913,000 | 3,825 |
| Retail deposits | $106,331,000 | 3,723 |
| Estimated insured deposits | $95,691,000 | 3,712 |
| IRAs and Keogh plan accounts | $5,776,000 | 3,092 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $110,587,000 | 3,837 |
| Deposits held in domestic offices | $110,587,000 | 3,836 |
| Individuals, partnerships, and corporations | $108,081,000 | 3,619 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,433,000 | 4,607 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 2,430 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,918,000 | 3,448 |
| Demand deposits | $26,863,000 | 3,030 |
| Nontransaction accounts | $70,669,000 | 3,726 |
| Money market deposit accounts (MMDAs) | $18,898,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $12,349,000 | 3,621 |
| Total time deposits | $39,422,000 | 3,367 |
| Total time and savings deposits | $83,724,000 | 3,840 |
| Noninterest-bearing deposits | $24,600,000 | 3,428 |
| Interest-bearing deposits | $85,988,000 | 3,822 |
| Retail deposits | $107,367,000 | 3,724 |
| Estimated insured deposits | $91,898,000 | 3,788 |
| IRAs and Keogh plan accounts | $5,194,000 | 3,321 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $101,064,000 | 4,006 |
| Deposits held in domestic offices | $101,064,000 | 4,005 |
| Individuals, partnerships, and corporations | $100,443,000 | 3,771 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $588,000 | 5,193 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,546 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,077,000 | 3,891 |
| Demand deposits | $21,486,000 | 3,452 |
| Nontransaction accounts | $68,987,000 | 3,810 |
| Money market deposit accounts (MMDAs) | $16,778,000 | 3,466 |
| Other savings deposits (excluding MMDAs) | $12,078,000 | 3,655 |
| Total time deposits | $40,131,000 | 3,374 |
| Total time and savings deposits | $79,578,000 | 3,971 |
| Noninterest-bearing deposits | $19,804,000 | 3,780 |
| Interest-bearing deposits | $81,259,000 | 3,945 |
| Retail deposits | $97,851,000 | 3,907 |
| Estimated insured deposits | $90,885,000 | 3,827 |
| IRAs and Keogh plan accounts | $5,266,000 | 3,327 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $97,609,000 | 4,103 |
| Deposits held in domestic offices | $97,609,000 | 4,102 |
| Individuals, partnerships, and corporations | $96,970,000 | 3,852 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $608,000 | 5,245 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 2,601 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,202,000 | 4,175 |
| Demand deposits | $18,339,000 | 3,753 |
| Nontransaction accounts | $69,407,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $17,138,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $11,545,000 | 3,759 |
| Total time deposits | $40,724,000 | 3,393 |
| Total time and savings deposits | $79,270,000 | 4,022 |
| Noninterest-bearing deposits | $16,818,000 | 4,059 |
| Interest-bearing deposits | $80,791,000 | 3,998 |
| Retail deposits | $94,904,000 | 3,997 |
| Estimated insured deposits | $88,472,000 | 3,894 |
| IRAs and Keogh plan accounts | $5,251,000 | 3,362 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $105,049,000 | 3,995 |
| Deposits held in domestic offices | $105,049,000 | 3,994 |
| Individuals, partnerships, and corporations | $104,399,000 | 3,733 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $611,000 | 5,293 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,598 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,756,000 | 3,920 |
| Demand deposits | $20,397,000 | 3,552 |
| Nontransaction accounts | $73,293,000 | 3,731 |
| Money market deposit accounts (MMDAs) | $20,032,000 | 3,223 |
| Other savings deposits (excluding MMDAs) | $11,531,000 | 3,782 |
| Total time deposits | $41,730,000 | 3,359 |
| Total time and savings deposits | $84,652,000 | 3,902 |
| Noninterest-bearing deposits | $19,076,000 | 3,852 |
| Interest-bearing deposits | $85,974,000 | 3,896 |
| Retail deposits | $102,327,000 | 3,866 |
| Estimated insured deposits | $90,909,000 | 3,880 |
| IRAs and Keogh plan accounts | $5,360,000 | 3,329 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $98,569,000 | 4,147 |
| Deposits held in domestic offices | $98,569,000 | 4,146 |
| Individuals, partnerships, and corporations | $98,215,000 | 3,886 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $354,000 | 5,432 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,855,000 | 3,865 |
| Demand deposits | $22,694,000 | 3,400 |
| Nontransaction accounts | $64,714,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $11,635,000 | 4,037 |
| Other savings deposits (excluding MMDAs) | $11,066,000 | 3,813 |
| Total time deposits | $42,013,000 | 3,372 |
| Total time and savings deposits | $75,875,000 | 4,163 |
| Noninterest-bearing deposits | $21,368,000 | 3,704 |
| Interest-bearing deposits | $77,201,000 | 4,151 |
| Retail deposits | $96,104,000 | 4,029 |
| Estimated insured deposits | $87,785,000 | 3,980 |
| IRAs and Keogh plan accounts | $5,326,000 | 3,366 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $98,808,000 | 4,157 |
| Deposits held in domestic offices | $98,808,000 | 4,156 |
| Individuals, partnerships, and corporations | $98,455,000 | 3,891 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $353,000 | 5,500 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,698,000 | 4,048 |
| Demand deposits | $19,129,000 | 3,675 |
| Nontransaction accounts | $69,110,000 | 3,916 |
| Money market deposit accounts (MMDAs) | $16,334,000 | 3,571 |
| Other savings deposits (excluding MMDAs) | $10,386,000 | 3,939 |
| Total time deposits | $42,390,000 | 3,412 |
| Total time and savings deposits | $79,679,000 | 4,094 |
| Noninterest-bearing deposits | $17,265,000 | 4,044 |
| Interest-bearing deposits | $81,543,000 | 4,057 |
| Retail deposits | $96,347,000 | 4,027 |
| Estimated insured deposits | $87,727,000 | 3,995 |
| IRAs and Keogh plan accounts | $5,442,000 | 3,385 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $98,989,000 | 4,182 |
| Deposits held in domestic offices | $98,989,000 | 4,181 |
| Individuals, partnerships, and corporations | $98,639,000 | 3,915 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $350,000 | 5,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,878,000 | 4,149 |
| Demand deposits | $18,387,000 | 3,788 |
| Nontransaction accounts | $70,111,000 | 3,934 |
| Money market deposit accounts (MMDAs) | $15,909,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $10,575,000 | 3,937 |
| Total time deposits | $43,627,000 | 3,382 |
| Total time and savings deposits | $80,602,000 | 4,110 |
| Noninterest-bearing deposits | $16,324,000 | 4,189 |
| Interest-bearing deposits | $82,665,000 | 4,060 |
| Retail deposits | $96,643,000 | 4,051 |
| Estimated insured deposits | $88,156,000 | 4,021 |
| IRAs and Keogh plan accounts | $5,490,000 | 3,411 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $97,358,000 | 4,271 |
| Deposits held in domestic offices | $97,358,000 | 4,270 |
| Individuals, partnerships, and corporations | $97,006,000 | 3,996 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $352,000 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,747,000 | 4,440 |
| Demand deposits | $16,626,000 | 4,034 |
| Nontransaction accounts | $71,611,000 | 3,912 |
| Money market deposit accounts (MMDAs) | $17,113,000 | 3,591 |
| Other savings deposits (excluding MMDAs) | $10,107,000 | 4,019 |
| Total time deposits | $44,391,000 | 3,369 |
| Total time and savings deposits | $80,732,000 | 4,166 |
| Noninterest-bearing deposits | $14,456,000 | 4,460 |
| Interest-bearing deposits | $82,903,000 | 4,101 |
| Retail deposits | $95,016,000 | 4,144 |
| Estimated insured deposits | $86,521,000 | 4,135 |
| IRAs and Keogh plan accounts | $5,528,000 | 3,427 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $94,426,000 | 4,379 |
| Deposits held in domestic offices | $94,426,000 | 4,379 |
| Individuals, partnerships, and corporations | $93,993,000 | 4,088 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $433,000 | 5,628 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,192,000 | 4,544 |
| Demand deposits | $15,795,000 | 4,219 |
| Nontransaction accounts | $69,234,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $14,129,000 | 3,888 |
| Other savings deposits (excluding MMDAs) | $10,063,000 | 3,994 |
| Total time deposits | $45,042,000 | 3,403 |
| Total time and savings deposits | $78,631,000 | 4,233 |
| Noninterest-bearing deposits | $13,059,000 | 4,725 |
| Interest-bearing deposits | $81,367,000 | 4,169 |
| Retail deposits | $91,819,000 | 4,256 |
| Estimated insured deposits | $84,771,000 | 4,207 |
| IRAs and Keogh plan accounts | $6,112,000 | 3,310 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $97,379,000 | 4,304 |
| Deposits held in domestic offices | $97,379,000 | 4,303 |
| Individuals, partnerships, and corporations | $97,033,000 | 4,026 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $346,000 | 5,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,126,000 | 4,569 |
| Demand deposits | $15,472,000 | 4,152 |
| Nontransaction accounts | $73,253,000 | 3,933 |
| Money market deposit accounts (MMDAs) | $16,428,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $10,224,000 | 3,976 |
| Total time deposits | $46,602,000 | 3,379 |
| Total time and savings deposits | $81,907,000 | 4,176 |
| Noninterest-bearing deposits | $13,979,000 | 4,530 |
| Interest-bearing deposits | $83,399,000 | 4,144 |
| Retail deposits | $94,469,000 | 4,181 |
| Estimated insured deposits | $87,432,000 | 4,154 |
| IRAs and Keogh plan accounts | $6,381,000 | 3,273 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $94,975,000 | 4,403 |
| Deposits held in domestic offices | $94,975,000 | 4,402 |
| Individuals, partnerships, and corporations | $94,620,000 | 4,111 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $355,000 | 5,756 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,205,000 | 4,684 |
| Demand deposits | $13,886,000 | 4,443 |
| Nontransaction accounts | $71,770,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $12,975,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $9,115,000 | 4,203 |
| Total time deposits | $49,681,000 | 3,293 |
| Total time and savings deposits | $81,089,000 | 4,237 |
| Noninterest-bearing deposits | $12,755,000 | 4,729 |
| Interest-bearing deposits | $82,220,000 | 4,215 |
| Retail deposits | $91,790,000 | 4,298 |
| Estimated insured deposits | $89,329,000 | 4,127 |
| IRAs and Keogh plan accounts | $6,346,000 | 3,323 |
| 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 | $100,524,000 | 4,317 |
| Deposits held in domestic offices | $100,524,000 | 4,316 |
| Individuals, partnerships, and corporations | $100,170,000 | 4,031 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $354,000 | 5,797 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,151,000 | 4,633 |
| Demand deposits | $14,577,000 | 4,335 |
| Nontransaction accounts | $76,373,000 | 3,920 |
| Money market deposit accounts (MMDAs) | $14,580,000 | 3,959 |
| Other savings deposits (excluding MMDAs) | $9,554,000 | 4,130 |
| Total time deposits | $52,239,000 | 3,216 |
| Total time and savings deposits | $85,947,000 | 4,158 |
| Noninterest-bearing deposits | $13,382,000 | 4,682 |
| Interest-bearing deposits | $87,142,000 | 4,138 |
| Retail deposits | $97,598,000 | 4,202 |
| Estimated insured deposits | $91,337,000 | 4,128 |
| IRAs and Keogh plan accounts | $6,806,000 | 3,214 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $98,631,000 | 4,371 |
| Deposits held in domestic offices | $98,631,000 | 4,370 |
| Individuals, partnerships, and corporations | $96,811,000 | 4,121 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,820,000 | 5,200 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,405,000 | 4,707 |
| Demand deposits | $13,776,000 | 4,470 |
| Nontransaction accounts | $75,226,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $13,712,000 | 4,050 |
| Other savings deposits (excluding MMDAs) | $7,965,000 | 4,440 |
| Total time deposits | $53,549,000 | 3,198 |
| Total time and savings deposits | $84,855,000 | 4,176 |
| Noninterest-bearing deposits | $12,201,000 | 4,892 |
| Interest-bearing deposits | $86,430,000 | 4,144 |
| Retail deposits | $94,248,000 | 4,298 |
| Estimated insured deposits | $89,828,000 | 4,168 |
| IRAs and Keogh plan accounts | $6,844,000 | 3,250 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| 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 | $96,322,000 | 4,456 |
| Deposits held in domestic offices | $96,322,000 | 4,455 |
| Individuals, partnerships, and corporations | $94,182,000 | 4,213 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,140,000 | 5,088 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,900,000 | 4,933 |
| Demand deposits | $9,971,000 | 5,141 |
| Nontransaction accounts | $75,422,000 | 4,013 |
| Money market deposit accounts (MMDAs) | $15,181,000 | 3,951 |
| Other savings deposits (excluding MMDAs) | $7,622,000 | 4,552 |
| Total time deposits | $52,619,000 | 3,327 |
| Total time and savings deposits | $86,351,000 | 4,167 |
| Noninterest-bearing deposits | $9,971,000 | 5,233 |
| Interest-bearing deposits | $86,351,000 | 4,172 |
| Retail deposits | $91,949,000 | 4,365 |
| Estimated insured deposits | $88,509,000 | 4,248 |
| IRAs and Keogh plan accounts | $6,158,000 | 3,511 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $92,626,000 | 4,585 |
| Deposits held in domestic offices | $92,626,000 | 4,584 |
| Individuals, partnerships, and corporations | $91,946,000 | 4,301 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $680,000 | 5,766 |
| 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 | $21,674,000 | 4,866 |
| Demand deposits | $10,824,000 | 4,971 |
| Nontransaction accounts | $70,952,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $14,392,000 | 4,041 |
| Other savings deposits (excluding MMDAs) | $7,075,000 | 4,702 |
| Total time deposits | $49,485,000 | 3,525 |
| Total time and savings deposits | $81,802,000 | 4,344 |
| Noninterest-bearing deposits | $10,823,000 | 5,076 |
| Interest-bearing deposits | $81,802,000 | 4,353 |
| Retail deposits | $89,725,000 | 4,444 |
| Estimated insured deposits | $84,810,000 | 4,381 |
| IRAs and Keogh plan accounts | $5,885,000 | 3,639 |
| 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 | $88,362,000 | 4,763 |
| Deposits held in domestic offices | $88,362,000 | 4,763 |
| Individuals, partnerships, and corporations | $87,933,000 | 4,467 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $429,000 | 5,937 |
| 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 | $18,353,000 | 5,293 |
| Demand deposits | $10,586,000 | 5,078 |
| Nontransaction accounts | $70,009,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $13,407,000 | 4,191 |
| Other savings deposits (excluding MMDAs) | $6,611,000 | 4,852 |
| Total time deposits | $49,991,000 | 3,552 |
| Total time and savings deposits | $77,776,000 | 4,540 |
| Noninterest-bearing deposits | $10,586,000 | 5,192 |
| Interest-bearing deposits | $77,776,000 | 4,535 |
| Retail deposits | $85,016,000 | 4,676 |
| Estimated insured deposits | $82,182,000 | 4,529 |
| IRAs and Keogh plan accounts | $5,720,000 | 3,730 |
| 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 | $86,571,000 | 4,825 |
| Deposits held in domestic offices | $86,571,000 | 4,824 |
| Individuals, partnerships, and corporations | $86,142,000 | 4,511 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $429,000 | 5,997 |
| 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 | $16,237,000 | 5,580 |
| Demand deposits | $8,485,000 | 5,596 |
| Nontransaction accounts | $70,334,000 | 4,248 |
| Money market deposit accounts (MMDAs) | $11,373,000 | 4,425 |
| Other savings deposits (excluding MMDAs) | $6,201,000 | 4,877 |
| Total time deposits | $52,759,000 | 3,464 |
| Total time and savings deposits | $78,086,000 | 4,527 |
| Noninterest-bearing deposits | $8,485,000 | 5,663 |
| Interest-bearing deposits | $78,086,000 | 4,522 |
| Retail deposits | $79,336,000 | 4,845 |
| Estimated insured deposits | $82,902,000 | 4,613 |
| IRAs and Keogh plan accounts | $5,656,000 | 3,779 |
| Brokered deposits | $3,495,000 | 1,816 |
| Fully insured brokered deposits | $3,495,000 | 1,678 |
| 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 | $87,633,000 | 4,797 |
| Deposits held in domestic offices | $87,633,000 | 4,796 |
| Individuals, partnerships, and corporations | $86,793,000 | 4,498 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $840,000 | 5,813 |
| 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 | $16,266,000 | 5,500 |
| Demand deposits | $8,391,000 | 5,514 |
| Nontransaction accounts | $71,367,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $12,972,000 | 4,262 |
| Other savings deposits (excluding MMDAs) | $5,974,000 | 4,963 |
| Total time deposits | $52,421,000 | 3,571 |
| Total time and savings deposits | $79,242,000 | 4,509 |
| Noninterest-bearing deposits | $8,391,000 | 5,606 |
| Interest-bearing deposits | $79,242,000 | 4,505 |
| Retail deposits | $80,157,000 | 4,804 |
| Estimated insured deposits | $83,488,000 | 4,605 |
| IRAs and Keogh plan accounts | $5,785,000 | 3,799 |
| Brokered deposits | $3,703,000 | 1,830 |
| Fully insured brokered deposits | $3,703,000 | 1,687 |
| 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 | $85,138,000 | 4,895 |
| Deposits held in domestic offices | $85,138,000 | 4,894 |
| Individuals, partnerships, and corporations | $84,285,000 | 4,601 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $853,000 | 5,833 |
| 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 | $14,992,000 | 5,652 |
| Demand deposits | $7,681,000 | 5,657 |
| Nontransaction accounts | $70,146,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $12,585,000 | 4,326 |
| Other savings deposits (excluding MMDAs) | $6,168,000 | 4,911 |
| Total time deposits | $51,393,000 | 3,694 |
| Total time and savings deposits | $77,457,000 | 4,624 |
| Noninterest-bearing deposits | $7,681,000 | 5,737 |
| Interest-bearing deposits | $77,456,000 | 4,617 |
| Retail deposits | $78,038,000 | 4,903 |
| Estimated insured deposits | $81,125,000 | 4,710 |
| IRAs and Keogh plan accounts | $5,550,000 | 3,907 |
| Brokered deposits | $3,703,000 | 1,878 |
| Fully insured brokered deposits | $3,703,000 | 1,731 |
| 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 | $85,990,000 | 4,921 |
| Deposits held in domestic offices | $85,990,000 | 4,919 |
| Individuals, partnerships, and corporations | $85,146,000 | 4,625 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $844,000 | 5,872 |
| 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 | $16,086,000 | 5,547 |
| Demand deposits | $7,723,000 | 5,726 |
| Nontransaction accounts | $69,904,000 | 4,426 |
| Money market deposit accounts (MMDAs) | $12,625,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $5,625,000 | 5,083 |
| Total time deposits | $51,654,000 | 3,761 |
| Total time and savings deposits | $78,267,000 | 4,649 |
| Noninterest-bearing deposits | $7,723,000 | 5,792 |
| Interest-bearing deposits | $78,267,000 | 4,644 |
| Retail deposits | $78,940,000 | 4,932 |
| Estimated insured deposits | $81,043,000 | 4,760 |
| IRAs and Keogh plan accounts | $5,537,000 | 3,926 |
| Brokered deposits | $3,702,000 | 1,924 |
| Fully insured brokered deposits | $3,702,000 | 1,778 |
| 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 | $81,750,000 | 5,015 |
| Deposits held in domestic offices | $81,750,000 | 5,014 |
| Individuals, partnerships, and corporations | $79,837,000 | 4,751 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,245,000 | 5,448 |
| Commercial banks and other depository institutions in U.S. | $668,000 | 1,949 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,419,000 | 5,735 |
| Demand deposits | $7,876,000 | 5,604 |
| Nontransaction accounts | $67,331,000 | 4,514 |
| Money market deposit accounts (MMDAs) | $10,760,000 | 4,548 |
| Other savings deposits (excluding MMDAs) | $4,848,000 | 5,214 |
| Total time deposits | $51,723,000 | 3,805 |
| Total time and savings deposits | $73,874,000 | 4,762 |
| Noninterest-bearing deposits | $7,875,000 | 5,696 |
| Interest-bearing deposits | $73,875,000 | 4,778 |
| Retail deposits | $72,592,000 | 5,101 |
| Estimated insured deposits | $79,455,000 | 4,789 |
| IRAs and Keogh plan accounts | $4,843,000 | 4,256 |
| Brokered deposits | $6,764,000 | 1,602 |
| Fully insured brokered deposits | $6,764,000 | 1,473 |
| 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 | $81,420,000 | 5,034 |
| Deposits held in domestic offices | $81,420,000 | 5,033 |
| Individuals, partnerships, and corporations | $79,507,000 | 4,784 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,246,000 | 5,439 |
| Commercial banks and other depository institutions in U.S. | $667,000 | 1,986 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,905,000 | 5,463 |
| Demand deposits | $8,994,000 | 5,253 |
| Nontransaction accounts | $65,515,000 | 4,640 |
| Money market deposit accounts (MMDAs) | $11,083,000 | 4,535 |
| Other savings deposits (excluding MMDAs) | $4,258,000 | 5,448 |
| Total time deposits | $50,175,000 | 3,956 |
| Total time and savings deposits | $72,426,000 | 4,836 |
| Noninterest-bearing deposits | $8,994,000 | 5,379 |
| Interest-bearing deposits | $72,426,000 | 4,850 |
| Retail deposits | $72,535,000 | 5,103 |
| Estimated insured deposits | $77,996,000 | 4,850 |
| IRAs and Keogh plan accounts | $4,011,000 | 4,711 |
| Brokered deposits | $6,754,000 | 1,673 |
| Fully insured brokered deposits | $6,754,000 | 1,536 |
| 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 | $80,148,000 | 5,119 |
| Deposits held in domestic offices | $80,148,000 | 5,118 |
| Individuals, partnerships, and corporations | $78,128,000 | 4,845 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,352,000 | 5,409 |
| Commercial banks and other depository institutions in U.S. | $668,000 | 2,036 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,396,000 | 5,352 |
| Demand deposits | $9,606,000 | 4,988 |
| Nontransaction accounts | $63,752,000 | 4,757 |
| Money market deposit accounts (MMDAs) | $13,665,000 | 4,144 |
| Other savings deposits (excluding MMDAs) | $4,156,000 | 5,510 |
| Total time deposits | $45,930,000 | 4,279 |
| Total time and savings deposits | $70,542,000 | 4,954 |
| Noninterest-bearing deposits | $9,606,000 | 5,132 |
| Interest-bearing deposits | $70,541,000 | 4,969 |
| Retail deposits | $71,017,000 | 5,185 |
| Estimated insured deposits | $74,979,000 | 4,974 |
| IRAs and Keogh plan accounts | $3,784,000 | 4,842 |
| Brokered deposits | $6,749,000 | 1,731 |
| Fully insured brokered deposits | $6,749,000 | 1,598 |
| 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 | $75,842,000 | 5,308 |
| Deposits held in domestic offices | $75,842,000 | 5,307 |
| Individuals, partnerships, and corporations | $73,826,000 | 5,052 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,348,000 | 5,448 |
| Commercial banks and other depository institutions in U.S. | $668,000 | 2,034 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,587,000 | 5,679 |
| Demand deposits | $7,426,000 | 5,625 |
| Nontransaction accounts | $61,255,000 | 4,908 |
| Money market deposit accounts (MMDAs) | $11,150,000 | 4,529 |
| Other savings deposits (excluding MMDAs) | $4,343,000 | 5,452 |
| Total time deposits | $45,761,000 | 4,368 |
| Total time and savings deposits | $68,416,000 | 5,096 |
| Noninterest-bearing deposits | $7,426,000 | 5,723 |
| Interest-bearing deposits | $68,416,000 | 5,116 |
| Retail deposits | $67,004,000 | 5,358 |
| Estimated insured deposits | $73,643,000 | 5,069 |
| IRAs and Keogh plan accounts | $3,716,000 | 4,913 |
| Brokered deposits | $6,743,000 | 1,789 |
| Fully insured brokered deposits | $6,743,000 | 1,650 |
| 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 | $79,601,000 | 5,178 |
| Deposits held in domestic offices | $79,601,000 | 5,177 |
| Individuals, partnerships, and corporations | $75,762,000 | 4,973 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,705,000 | 4,844 |
| Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,735 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,358,000 | 5,514 |
| Demand deposits | $8,643,000 | 5,268 |
| Nontransaction accounts | $64,243,000 | 4,802 |
| Money market deposit accounts (MMDAs) | $11,140,000 | 4,465 |
| Other savings deposits (excluding MMDAs) | $4,351,000 | 5,369 |
| Total time deposits | $48,752,000 | 4,250 |
| Total time and savings deposits | $70,958,000 | 4,994 |
| Noninterest-bearing deposits | $8,643,000 | 5,396 |
| Interest-bearing deposits | $70,958,000 | 5,015 |
| Retail deposits | $68,338,000 | 5,314 |
| Estimated insured deposits | $75,742,000 | 4,963 |
| IRAs and Keogh plan accounts | $3,797,000 | 4,898 |
| Brokered deposits | $9,175,000 | 1,638 |
| Fully insured brokered deposits | $9,175,000 | 1,514 |
| 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 | $78,891,000 | 5,224 |
| Deposits held in domestic offices | $78,891,000 | 5,222 |
| Individuals, partnerships, and corporations | $75,462,000 | 5,021 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,298,000 | 5,090 |
| Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,724 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,033,000 | 6,049 |
| Demand deposits | $6,397,000 | 5,908 |
| Nontransaction accounts | $66,858,000 | 4,745 |
| Money market deposit accounts (MMDAs) | $14,130,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $3,705,000 | 5,682 |
| Total time deposits | $49,023,000 | 4,334 |
| Total time and savings deposits | $72,494,000 | 4,986 |
| Noninterest-bearing deposits | $6,397,000 | 5,999 |
| Interest-bearing deposits | $72,495,000 | 5,003 |
| Retail deposits | $67,894,000 | 5,349 |
| Estimated insured deposits | $73,415,000 | 5,022 |
| IRAs and Keogh plan accounts | $3,577,000 | 5,078 |
| Brokered deposits | $9,184,000 | 1,730 |
| Fully insured brokered deposits | $9,184,000 | 1,581 |
| 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 | $80,626,000 | 5,181 |
| Deposits held in domestic offices | $80,626,000 | 5,180 |
| Individuals, partnerships, and corporations | $77,208,000 | 4,977 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,288,000 | 5,138 |
| Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,755 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,079,000 | 6,032 |
| Demand deposits | $7,348,000 | 5,569 |
| Nontransaction accounts | $68,547,000 | 4,731 |
| Money market deposit accounts (MMDAs) | $15,824,000 | 3,851 |
| Other savings deposits (excluding MMDAs) | $2,646,000 | 6,227 |
| Total time deposits | $50,077,000 | 4,332 |
| Total time and savings deposits | $73,278,000 | 4,974 |
| Noninterest-bearing deposits | $7,348,000 | 5,680 |
| Interest-bearing deposits | $73,278,000 | 4,986 |
| Retail deposits | $69,367,000 | 5,297 |
| Estimated insured deposits | $73,484,000 | 5,042 |
| IRAs and Keogh plan accounts | $3,986,000 | 4,862 |
| Brokered deposits | $9,170,000 | 1,844 |
| Fully insured brokered deposits | $9,170,000 | 1,697 |
| 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 | $81,140,000 | 5,227 |
| Deposits held in domestic offices | $81,140,000 | 5,226 |
| Individuals, partnerships, and corporations | $77,733,000 | 5,022 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,277,000 | 5,197 |
| Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,766 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,985,000 | 6,280 |
| Demand deposits | $5,560,000 | 6,187 |
| Nontransaction accounts | $70,155,000 | 4,737 |
| Money market deposit accounts (MMDAs) | $18,305,000 | 3,616 |
| Other savings deposits (excluding MMDAs) | $2,237,000 | 6,488 |
| Total time deposits | $49,613,000 | 4,444 |
| Total time and savings deposits | $75,580,000 | 4,959 |
| Noninterest-bearing deposits | $5,560,000 | 6,263 |
| Interest-bearing deposits | $75,580,000 | 4,976 |
| Retail deposits | $70,701,000 | 5,310 |
| Estimated insured deposits | $72,460,000 | 5,141 |
| IRAs and Keogh plan accounts | $4,009,000 | 4,870 |
| Brokered deposits | $9,153,000 | 1,916 |
| Fully insured brokered deposits | $8,307,000 | 1,843 |
| 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 | $78,134,000 | 5,352 |
| Deposits held in domestic offices | $78,134,000 | 5,352 |
| Individuals, partnerships, and corporations | $74,396,000 | 5,160 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,650,000 | 5,027 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,744 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,735,000 | 5,860 |
| Demand deposits | $9,001,000 | 5,160 |
| Nontransaction accounts | $64,399,000 | 4,935 |
| Money market deposit accounts (MMDAs) | $13,816,000 | 4,059 |
| Other savings deposits (excluding MMDAs) | $1,757,000 | 6,695 |
| Total time deposits | $48,826,000 | 4,531 |
| Total time and savings deposits | $69,133,000 | 5,196 |
| Noninterest-bearing deposits | $9,001,000 | 5,314 |
| Interest-bearing deposits | $69,133,000 | 5,219 |
| Retail deposits | $59,335,000 | 5,370 |
| Estimated insured deposits | $69,989,000 | 5,231 |
| IRAs and Keogh plan accounts | $3,993,000 | 4,887 |
| Brokered deposits | $9,900,000 | 1,949 |
| Fully insured brokered deposits | $9,743,000 | 1,547 |
| 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 | $76,748,000 | 5,383 |
| Deposits held in domestic offices | $76,748,000 | 5,382 |
| Individuals, partnerships, and corporations | $72,873,000 | 5,201 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,788,000 | 4,955 |
| Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,794 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,083,000 | 6,637 |
| Demand deposits | $5,016,000 | 6,374 |
| Nontransaction accounts | $67,665,000 | 4,846 |
| Money market deposit accounts (MMDAs) | $15,841,000 | 3,803 |
| Other savings deposits (excluding MMDAs) | $1,368,000 | 6,958 |
| Total time deposits | $50,457,000 | 4,487 |
| Total time and savings deposits | $71,732,000 | 5,106 |
| Noninterest-bearing deposits | $5,016,000 | 6,456 |
| Interest-bearing deposits | $71,732,000 | 5,124 |
| Retail deposits | $57,787,000 | 5,406 |
| Estimated insured deposits | $70,708,000 | 5,193 |
| IRAs and Keogh plan accounts | $3,922,000 | 4,933 |
| Brokered deposits | $10,161,000 | 1,990 |
| Fully insured brokered deposits | $10,161,000 | 1,659 |
| 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 | $74,847,000 | 5,454 |
| Deposits held in domestic offices | $74,847,000 | 5,452 |
| Individuals, partnerships, and corporations | $71,028,000 | 5,266 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,733,000 | 5,024 |
| Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,846 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,293,000 | 6,848 |
| Demand deposits | $4,556,000 | 6,620 |
| Nontransaction accounts | $66,554,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $16,697,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $1,109,000 | 7,155 |
| Total time deposits | $48,748,000 | 4,624 |
| Total time and savings deposits | $70,291,000 | 5,156 |
| Noninterest-bearing deposits | $4,556,000 | 6,674 |
| Interest-bearing deposits | $70,291,000 | 5,170 |
| Retail deposits | $57,273,000 | 5,468 |
| Estimated insured deposits | $59,377,000 | 5,311 |
| IRAs and Keogh plan accounts | $3,418,000 | 5,222 |
| Brokered deposits | $10,146,000 | 2,085 |
| Fully insured brokered deposits | $10,146,000 | 1,799 |
| 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 | $72,166,000 | 5,554 |
| Deposits held in domestic offices | $72,166,000 | 5,553 |
| Individuals, partnerships, and corporations | $68,274,000 | 5,379 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,807,000 | 5,035 |
| Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,843 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,530,000 | 7,014 |
| Demand deposits | $4,301,000 | 6,744 |
| Nontransaction accounts | $64,636,000 | 4,962 |
| Money market deposit accounts (MMDAs) | $16,532,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $884,000 | 7,275 |
| Total time deposits | $47,221,000 | 4,726 |
| Total time and savings deposits | $67,865,000 | 5,255 |
| Noninterest-bearing deposits | $4,301,000 | 6,802 |
| Interest-bearing deposits | $67,865,000 | 5,263 |
| Retail deposits | $54,879,000 | 5,602 |
| Estimated insured deposits | $56,309,000 | 5,466 |
| IRAs and Keogh plan accounts | $3,265,000 | 5,245 |
| Brokered deposits | $10,329,000 | 2,127 |
| Fully insured brokered deposits | $10,329,000 | 1,881 |
| 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 | $56,358,000 | 6,149 |
| Deposits held in domestic offices | $56,358,000 | 6,149 |
| Individuals, partnerships, and corporations | $55,372,000 | 5,891 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $986,000 | 6,029 |
| 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 | $7,351,000 | 7,087 |
| Demand deposits | $3,978,000 | 6,931 |
| Nontransaction accounts | $49,007,000 | 5,663 |
| Money market deposit accounts (MMDAs) | $15,002,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $703,000 | 7,407 |
| Total time deposits | $33,302,000 | 5,609 |
| Total time and savings deposits | $52,380,000 | 5,889 |
| Noninterest-bearing deposits | $3,978,000 | 6,987 |
| Interest-bearing deposits | $52,380,000 | 5,900 |
| Retail deposits | $39,288,000 | 6,443 |
| Estimated insured deposits | $42,109,000 | 6,215 |
| IRAs and Keogh plan accounts | $2,608,000 | 5,671 |
| Brokered deposits | $893,000 | 3,456 |
| Fully insured brokered deposits | $893,000 | 3,278 |
| 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 | $54,621,000 | 6,191 |
| Deposits held in domestic offices | $54,621,000 | 6,190 |
| Individuals, partnerships, and corporations | $53,542,000 | 5,966 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,079,000 | 5,945 |
| 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 | $8,362,000 | 6,849 |
| Demand deposits | $3,896,000 | 6,953 |
| Nontransaction accounts | $46,259,000 | 5,793 |
| Money market deposit accounts (MMDAs) | $15,948,000 | 3,585 |
| Other savings deposits (excluding MMDAs) | $637,000 | 7,507 |
| Total time deposits | $29,676,000 | 5,862 |
| Total time and savings deposits | $50,725,000 | 5,931 |
| Noninterest-bearing deposits | $3,896,000 | 7,019 |
| Interest-bearing deposits | $50,725,000 | 5,940 |
| Retail deposits | $39,325,000 | 6,424 |
| Estimated insured deposits | $40,187,000 | 6,318 |
| IRAs and Keogh plan accounts | $2,698,000 | 5,560 |
| 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 | $46,454,000 | 6,586 |
| Deposits held in domestic offices | $46,454,000 | 6,584 |
| Individuals, partnerships, and corporations | $45,388,000 | 6,376 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,066,000 | 5,948 |
| 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 | $6,405,000 | 7,315 |
| Demand deposits | $3,075,000 | 7,346 |
| Nontransaction accounts | $40,049,000 | 6,135 |
| Money market deposit accounts (MMDAs) | $11,618,000 | 4,254 |
| Other savings deposits (excluding MMDAs) | $596,000 | 7,588 |
| Total time deposits | $27,835,000 | 6,045 |
| Total time and savings deposits | $43,379,000 | 6,319 |
| Noninterest-bearing deposits | $3,075,000 | 7,401 |
| Interest-bearing deposits | $43,379,000 | 6,318 |
| Retail deposits | $31,171,000 | 6,949 |
| Estimated insured deposits | $36,695,000 | 6,542 |
| IRAs and Keogh plan accounts | $2,462,000 | 5,746 |
| 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 | $41,515,000 | 6,823 |
| Deposits held in domestic offices | $41,515,000 | 6,822 |
| Individuals, partnerships, and corporations | $40,976,000 | 6,607 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $539,000 | 6,313 |
| 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 | $5,042,000 | 7,625 |
| Demand deposits | $2,590,000 | 7,526 |
| Nontransaction accounts | $36,473,000 | 6,386 |
| Money market deposit accounts (MMDAs) | $9,069,000 | 4,711 |
| Other savings deposits (excluding MMDAs) | $651,000 | 7,578 |
| Total time deposits | $26,753,000 | 6,156 |
| Total time and savings deposits | $38,925,000 | 6,592 |
| Noninterest-bearing deposits | $2,590,000 | 7,579 |
| Interest-bearing deposits | $38,924,000 | 6,593 |
| Retail deposits | $26,056,000 | 7,291 |
| Estimated insured deposits | $33,606,000 | 6,751 |
| IRAs and Keogh plan accounts | $2,371,000 | 5,824 |
| 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 | $37,841,000 | 6,997 |
| Deposits held in domestic offices | $37,841,000 | 6,996 |
| Individuals, partnerships, and corporations | $37,196,000 | 6,798 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $645,000 | 6,270 |
| 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 | $4,450,000 | 7,771 |
| Demand deposits | $1,958,000 | 7,784 |
| Nontransaction accounts | $33,391,000 | 6,538 |
| Money market deposit accounts (MMDAs) | $10,029,000 | 4,464 |
| Other savings deposits (excluding MMDAs) | $546,000 | 7,669 |
| Total time deposits | $22,816,000 | 6,475 |
| Total time and savings deposits | $35,883,000 | 6,719 |
| Noninterest-bearing deposits | $1,958,000 | 7,819 |
| Interest-bearing deposits | $35,883,000 | 6,715 |
| Retail deposits | $23,901,000 | 7,425 |
| Estimated insured deposits | $28,482,000 | 7,054 |
| IRAs and Keogh plan accounts | $1,817,000 | 6,306 |
| 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 | $36,048,000 | 7,088 |
| Deposits held in domestic offices | $36,048,000 | 7,088 |
| Individuals, partnerships, and corporations | $35,339,000 | 6,905 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $709,000 | 6,205 |
| 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 | $5,651,000 | 7,462 |
| Demand deposits | $2,386,000 | 7,613 |
| Nontransaction accounts | $30,397,000 | 6,750 |
| Money market deposit accounts (MMDAs) | $10,687,000 | 4,316 |
| Other savings deposits (excluding MMDAs) | $175,000 | 8,008 |
| Total time deposits | $19,536,000 | 6,806 |
| Total time and savings deposits | $33,662,000 | 6,859 |
| Noninterest-bearing deposits | $2,386,000 | 7,671 |
| Interest-bearing deposits | $33,662,000 | 6,859 |
| Retail deposits | $23,227,000 | 7,463 |
| Estimated insured deposits | $24,195,000 | 7,363 |
| IRAs and Keogh plan accounts | $1,676,000 | 6,476 |
| 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 | $25,746,000 | 7,681 |
| Deposits held in domestic offices | $25,746,000 | 7,679 |
| Individuals, partnerships, and corporations | $24,982,000 | 7,551 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $764,000 | 6,197 |
| 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 | $4,628,000 | 7,792 |
| Demand deposits | $2,730,000 | 7,510 |
| Nontransaction accounts | $21,118,000 | 7,453 |
| Money market deposit accounts (MMDAs) | $8,990,000 | 4,652 |
| Other savings deposits (excluding MMDAs) | $138,000 | 8,099 |
| Total time deposits | $11,990,000 | 7,615 |
| Total time and savings deposits | $23,016,000 | 7,557 |
| Noninterest-bearing deposits | $2,730,000 | 7,569 |
| Interest-bearing deposits | $23,016,000 | 7,548 |
| Retail deposits | $18,001,000 | 7,879 |
| Estimated insured deposits | $18,342,000 | 7,811 |
| IRAs and Keogh plan accounts | $790,000 | 7,368 |
| 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 | $22,045,000 | 7,908 |
| Deposits held in domestic offices | $22,045,000 | 7,906 |
| Individuals, partnerships, and corporations | $20,999,000 | 7,817 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,046,000 | 6,071 |
| 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 | $4,552,000 | 7,850 |
| Demand deposits | $2,657,000 | 7,592 |
| Nontransaction accounts | $17,493,000 | 7,743 |
| Money market deposit accounts (MMDAs) | $10,117,000 | 4,434 |
| Other savings deposits (excluding MMDAs) | $177,000 | 8,114 |
| Total time deposits | $7,199,000 | 8,122 |
| Total time and savings deposits | $19,388,000 | 7,820 |
| Noninterest-bearing deposits | $2,657,000 | 7,646 |
| Interest-bearing deposits | $19,388,000 | 7,817 |
| Retail deposits | $17,661,000 | 7,930 |
| Estimated insured deposits | $14,387,000 | 8,102 |
| IRAs and Keogh plan accounts | $788,000 | 7,376 |
| 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 | $20,020,000 | 8,038 |
| Deposits held in domestic offices | $20,020,000 | 8,037 |
| Individuals, partnerships, and corporations | $18,745,000 | 7,982 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,275,000 | 5,911 |
| 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 | $5,130,000 | 7,768 |
| Demand deposits | $2,953,000 | 7,529 |
| Nontransaction accounts | $14,890,000 | 7,923 |
| Money market deposit accounts (MMDAs) | $9,170,000 | 4,572 |
| Other savings deposits (excluding MMDAs) | $136,000 | 8,176 |
| Total time deposits | $5,586,000 | 8,266 |
| Total time and savings deposits | $17,067,000 | 7,975 |
| Noninterest-bearing deposits | $2,953,000 | 7,587 |
| Interest-bearing deposits | $17,067,000 | 7,973 |
| Retail deposits | $16,654,000 | 8,005 |
| Estimated insured deposits | $11,461,000 | 8,276 |
| IRAs and Keogh plan accounts | $269,000 | 7,881 |
| 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 | $14,233,000 | 8,350 |
| Deposits held in domestic offices | $14,233,000 | 8,348 |
| Individuals, partnerships, and corporations | $14,030,000 | 8,247 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $203,000 | 6,737 |
| 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 | $2,223,000 | 8,335 |
| Demand deposits | $1,073,000 | 8,251 |
| Nontransaction accounts | $12,010,000 | 8,181 |
| Money market deposit accounts (MMDAs) | $6,677,000 | 5,152 |
| Other savings deposits (excluding MMDAs) | $100,000 | 8,295 |
| Total time deposits | $5,232,000 | 8,341 |
| Total time and savings deposits | $13,160,000 | 8,246 |
| Noninterest-bearing deposits | $1,073,000 | 8,284 |
| Interest-bearing deposits | $13,160,000 | 8,234 |
| Retail deposits | $10,982,000 | 8,374 |
| Estimated insured deposits | $9,586,000 | 8,413 |
| IRAs and Keogh plan accounts | $262,000 | 7,924 |
| 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 | $6,395,000 | 8,647 |
| Deposits held in domestic offices | $6,395,000 | 8,646 |
| Individuals, partnerships, and corporations | $6,395,000 | 8,604 |
| 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 | $1,067,000 | 8,506 |
| Demand deposits | $235,000 | 8,492 |
| Nontransaction accounts | $5,328,000 | 8,585 |
| Money market deposit accounts (MMDAs) | $5,049,000 | 5,725 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,461 |
| Total time deposits | $261,000 | 8,685 |
| Total time and savings deposits | $6,160,000 | 8,586 |
| Noninterest-bearing deposits | $235,000 | 8,522 |
| Interest-bearing deposits | $6,160,000 | 8,580 |
| Retail deposits | $6,295,000 | 8,605 |
| Estimated insured deposits | $2,418,000 | 8,676 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| 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 |