Home > Penn Liberty Bank > Total Deposits
Penn Liberty Bank, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $638,863,000 | 951 |
| Deposits held in domestic offices | $638,863,000 | 951 |
| Individuals, partnerships, and corporations | $619,935,000 | 878 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,928,000 | 2,124 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $383,027,000 | 280 |
| Demand deposits | $383,027,000 | 198 |
| Nontransaction accounts | $255,836,000 | 1,630 |
| Money market deposit accounts (MMDAs) | $51,113,000 | 1,897 |
| Other savings deposits (excluding MMDAs) | $145,764,000 | 913 |
| Total time deposits | $58,959,000 | 2,585 |
| Total time and savings deposits | $255,836,000 | 1,811 |
| Noninterest-bearing deposits | $286,363,000 | 438 |
| Interest-bearing deposits | $352,500,000 | 1,292 |
| Retail deposits | $631,717,000 | 841 |
| Estimated insured deposits | $346,024,000 | 1,293 |
| IRAs and Keogh plan accounts | $16,472,000 | 1,386 |
| 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 | $622,729,000 | 972 |
| Deposits held in domestic offices | $622,729,000 | 971 |
| Individuals, partnerships, and corporations | $606,352,000 | 889 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $16,377,000 | 2,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $314,439,000 | 337 |
| Demand deposits | $314,439,000 | 236 |
| Nontransaction accounts | $308,290,000 | 1,421 |
| Money market deposit accounts (MMDAs) | $104,321,000 | 1,178 |
| Other savings deposits (excluding MMDAs) | $141,498,000 | 925 |
| Total time deposits | $62,471,000 | 2,501 |
| Total time and savings deposits | $308,290,000 | 1,554 |
| Noninterest-bearing deposits | $245,081,000 | 491 |
| Interest-bearing deposits | $377,648,000 | 1,220 |
| Retail deposits | $615,848,000 | 863 |
| Estimated insured deposits | $351,317,000 | 1,273 |
| IRAs and Keogh plan accounts | $17,844,000 | 1,287 |
| 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 | $621,969,000 | 948 |
| Deposits held in domestic offices | $621,969,000 | 948 |
| Individuals, partnerships, and corporations | $605,329,000 | 879 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $16,640,000 | 2,319 |
| 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 | $294,999,000 | 357 |
| Demand deposits | $294,999,000 | 251 |
| Nontransaction accounts | $326,970,000 | 1,339 |
| Money market deposit accounts (MMDAs) | $123,407,000 | 1,035 |
| Other savings deposits (excluding MMDAs) | $138,447,000 | 925 |
| Total time deposits | $65,116,000 | 2,429 |
| Total time and savings deposits | $326,970,000 | 1,468 |
| Noninterest-bearing deposits | $230,559,000 | 518 |
| Interest-bearing deposits | $391,410,000 | 1,163 |
| Retail deposits | $614,267,000 | 849 |
| Estimated insured deposits | $346,758,000 | 1,271 |
| IRAs and Keogh plan accounts | $18,053,000 | 1,272 |
| 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 | $560,017,000 | 1,036 |
| Deposits held in domestic offices | $560,017,000 | 1,036 |
| Individuals, partnerships, and corporations | $542,659,000 | 961 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $17,358,000 | 2,219 |
| 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 | $255,128,000 | 397 |
| Demand deposits | $255,128,000 | 273 |
| Nontransaction accounts | $304,889,000 | 1,414 |
| Money market deposit accounts (MMDAs) | $92,295,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $142,967,000 | 896 |
| Total time deposits | $69,627,000 | 2,329 |
| Total time and savings deposits | $304,889,000 | 1,550 |
| Noninterest-bearing deposits | $192,239,000 | 588 |
| Interest-bearing deposits | $367,778,000 | 1,216 |
| Retail deposits | $551,247,000 | 928 |
| Estimated insured deposits | $342,939,000 | 1,287 |
| IRAs and Keogh plan accounts | $18,961,000 | 1,247 |
| 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 | $556,471,000 | 1,029 |
| Deposits held in domestic offices | $556,471,000 | 1,028 |
| Individuals, partnerships, and corporations | $539,076,000 | 954 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $17,395,000 | 2,201 |
| 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 | $282,114,000 | 355 |
| Demand deposits | $282,114,000 | 247 |
| Nontransaction accounts | $274,357,000 | 1,542 |
| Money market deposit accounts (MMDAs) | $61,259,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $141,009,000 | 903 |
| Total time deposits | $72,089,000 | 2,292 |
| Total time and savings deposits | $274,357,000 | 1,725 |
| Noninterest-bearing deposits | $218,121,000 | 532 |
| Interest-bearing deposits | $338,350,000 | 1,327 |
| Retail deposits | $547,268,000 | 928 |
| Estimated insured deposits | $350,132,000 | 1,258 |
| IRAs and Keogh plan accounts | $19,272,000 | 1,250 |
| 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 | $539,362,000 | 1,064 |
| Deposits held in domestic offices | $539,362,000 | 1,063 |
| Individuals, partnerships, and corporations | $524,213,000 | 982 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $15,149,000 | 2,421 |
| 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 | $252,168,000 | 401 |
| Demand deposits | $252,168,000 | 275 |
| Nontransaction accounts | $287,194,000 | 1,497 |
| Money market deposit accounts (MMDAs) | $70,670,000 | 1,550 |
| Other savings deposits (excluding MMDAs) | $139,761,000 | 912 |
| Total time deposits | $76,763,000 | 2,181 |
| Total time and savings deposits | $287,194,000 | 1,655 |
| Noninterest-bearing deposits | $189,573,000 | 591 |
| Interest-bearing deposits | $349,789,000 | 1,282 |
| Retail deposits | $529,911,000 | 961 |
| Estimated insured deposits | $352,131,000 | 1,262 |
| IRAs and Keogh plan accounts | $20,110,000 | 1,213 |
| 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 | $513,563,000 | 1,106 |
| Deposits held in domestic offices | $513,563,000 | 1,105 |
| Individuals, partnerships, and corporations | $500,096,000 | 1,016 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $13,467,000 | 2,606 |
| 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 | $217,217,000 | 471 |
| Demand deposits | $217,217,000 | 313 |
| Nontransaction accounts | $296,346,000 | 1,449 |
| Money market deposit accounts (MMDAs) | $74,488,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $139,702,000 | 896 |
| Total time deposits | $82,156,000 | 2,081 |
| Total time and savings deposits | $296,346,000 | 1,600 |
| Noninterest-bearing deposits | $155,836,000 | 696 |
| Interest-bearing deposits | $357,727,000 | 1,251 |
| Retail deposits | $502,917,000 | 992 |
| Estimated insured deposits | $350,779,000 | 1,248 |
| IRAs and Keogh plan accounts | $20,453,000 | 1,213 |
| 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 | $526,398,000 | 1,067 |
| Deposits held in domestic offices | $526,398,000 | 1,065 |
| Individuals, partnerships, and corporations | $513,101,000 | 977 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $13,297,000 | 2,558 |
| 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 | $211,004,000 | 455 |
| Demand deposits | $211,004,000 | 306 |
| Nontransaction accounts | $315,394,000 | 1,403 |
| Money market deposit accounts (MMDAs) | $84,753,000 | 1,359 |
| Other savings deposits (excluding MMDAs) | $142,257,000 | 885 |
| Total time deposits | $88,384,000 | 1,982 |
| Total time and savings deposits | $315,394,000 | 1,530 |
| Noninterest-bearing deposits | $129,864,000 | 810 |
| Interest-bearing deposits | $396,534,000 | 1,158 |
| Retail deposits | $516,021,000 | 958 |
| Estimated insured deposits | $349,881,000 | 1,255 |
| IRAs and Keogh plan accounts | $21,870,000 | 1,155 |
| 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 | $506,464,000 | 1,097 |
| Deposits held in domestic offices | $506,464,000 | 1,096 |
| Individuals, partnerships, and corporations | $492,100,000 | 1,019 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,364,000 | 2,432 |
| 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 | $192,191,000 | 490 |
| Demand deposits | $192,191,000 | 332 |
| Nontransaction accounts | $314,273,000 | 1,416 |
| Money market deposit accounts (MMDAs) | $77,052,000 | 1,438 |
| Other savings deposits (excluding MMDAs) | $142,333,000 | 881 |
| Total time deposits | $94,888,000 | 1,896 |
| Total time and savings deposits | $314,273,000 | 1,538 |
| Noninterest-bearing deposits | $139,228,000 | 719 |
| Interest-bearing deposits | $367,236,000 | 1,226 |
| Retail deposits | $496,159,000 | 1,000 |
| Estimated insured deposits | $356,508,000 | 1,240 |
| IRAs and Keogh plan accounts | $22,213,000 | 1,148 |
| 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 | $485,491,000 | 1,160 |
| Deposits held in domestic offices | $485,491,000 | 1,159 |
| Individuals, partnerships, and corporations | $472,594,000 | 1,075 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $12,897,000 | 2,627 |
| 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 | $156,761,000 | 631 |
| Demand deposits | $156,761,000 | 390 |
| Nontransaction accounts | $328,730,000 | 1,360 |
| Money market deposit accounts (MMDAs) | $80,297,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $149,105,000 | 859 |
| Total time deposits | $99,328,000 | 1,835 |
| Total time and savings deposits | $328,730,000 | 1,486 |
| Noninterest-bearing deposits | $105,322,000 | 940 |
| Interest-bearing deposits | $380,169,000 | 1,216 |
| Retail deposits | $475,457,000 | 1,058 |
| Estimated insured deposits | $361,837,000 | 1,230 |
| IRAs and Keogh plan accounts | $22,829,000 | 1,136 |
| 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 | $485,477,000 | 1,146 |
| Deposits held in domestic offices | $485,477,000 | 1,145 |
| Individuals, partnerships, and corporations | $473,556,000 | 1,061 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,921,000 | 2,743 |
| 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 | $154,269,000 | 627 |
| Demand deposits | $154,269,000 | 384 |
| Nontransaction accounts | $331,208,000 | 1,342 |
| Money market deposit accounts (MMDAs) | $80,538,000 | 1,405 |
| Other savings deposits (excluding MMDAs) | $148,059,000 | 851 |
| Total time deposits | $102,611,000 | 1,788 |
| Total time and savings deposits | $331,208,000 | 1,454 |
| Noninterest-bearing deposits | $103,119,000 | 941 |
| Interest-bearing deposits | $382,358,000 | 1,196 |
| Retail deposits | $476,606,000 | 1,044 |
| Estimated insured deposits | $357,420,000 | 1,241 |
| IRAs and Keogh plan accounts | $23,218,000 | 1,133 |
| 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 | $494,219,000 | 1,123 |
| Deposits held in domestic offices | $494,219,000 | 1,121 |
| Individuals, partnerships, and corporations | $481,613,000 | 1,041 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $12,606,000 | 2,567 |
| 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 | $154,071,000 | 595 |
| Demand deposits | $154,071,000 | 379 |
| Nontransaction accounts | $340,148,000 | 1,323 |
| Money market deposit accounts (MMDAs) | $83,717,000 | 1,368 |
| Other savings deposits (excluding MMDAs) | $145,679,000 | 854 |
| Total time deposits | $110,752,000 | 1,683 |
| Total time and savings deposits | $340,148,000 | 1,424 |
| Noninterest-bearing deposits | $109,120,000 | 875 |
| Interest-bearing deposits | $385,099,000 | 1,187 |
| Retail deposits | $483,494,000 | 1,024 |
| Estimated insured deposits | $361,968,000 | 1,236 |
| IRAs and Keogh plan accounts | $24,774,000 | 1,084 |
| 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 | $483,877,000 | 1,134 |
| Deposits held in domestic offices | $483,877,000 | 1,133 |
| Individuals, partnerships, and corporations | $471,067,000 | 1,061 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,810,000 | 2,577 |
| 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 | $144,950,000 | 629 |
| Demand deposits | $144,950,000 | 388 |
| Nontransaction accounts | $338,927,000 | 1,316 |
| Money market deposit accounts (MMDAs) | $79,818,000 | 1,402 |
| Other savings deposits (excluding MMDAs) | $147,149,000 | 831 |
| Total time deposits | $111,960,000 | 1,698 |
| Total time and savings deposits | $338,927,000 | 1,412 |
| Noninterest-bearing deposits | $95,747,000 | 967 |
| Interest-bearing deposits | $388,130,000 | 1,176 |
| Retail deposits | $473,927,000 | 1,035 |
| Estimated insured deposits | $367,426,000 | 1,214 |
| IRAs and Keogh plan accounts | $24,637,000 | 1,099 |
| 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 | $467,229,000 | 1,196 |
| Deposits held in domestic offices | $467,229,000 | 1,194 |
| Individuals, partnerships, and corporations | $456,311,000 | 1,111 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,918,000 | 2,850 |
| 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 | $124,156,000 | 798 |
| Demand deposits | $124,156,000 | 440 |
| Nontransaction accounts | $343,073,000 | 1,324 |
| Money market deposit accounts (MMDAs) | $84,662,000 | 1,370 |
| Other savings deposits (excluding MMDAs) | $145,372,000 | 850 |
| Total time deposits | $113,039,000 | 1,709 |
| Total time and savings deposits | $343,073,000 | 1,422 |
| Noninterest-bearing deposits | $82,636,000 | 1,109 |
| Interest-bearing deposits | $384,593,000 | 1,210 |
| Retail deposits | $458,295,000 | 1,081 |
| Estimated insured deposits | $359,457,000 | 1,258 |
| IRAs and Keogh plan accounts | $24,808,000 | 1,096 |
| 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 | $492,608,000 | 1,129 |
| Deposits held in domestic offices | $492,608,000 | 1,128 |
| Individuals, partnerships, and corporations | $474,791,000 | 1,061 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,817,000 | 2,036 |
| 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 | $138,601,000 | 681 |
| Demand deposits | $88,318,000 | 647 |
| Nontransaction accounts | $354,007,000 | 1,282 |
| Money market deposit accounts (MMDAs) | $91,234,000 | 1,265 |
| Other savings deposits (excluding MMDAs) | $149,778,000 | 811 |
| Total time deposits | $112,995,000 | 1,733 |
| Total time and savings deposits | $404,290,000 | 1,228 |
| Noninterest-bearing deposits | $88,318,000 | 1,030 |
| Interest-bearing deposits | $404,290,000 | 1,145 |
| Retail deposits | $483,947,000 | 1,020 |
| Estimated insured deposits | $395,025,000 | 1,213 |
| IRAs and Keogh plan accounts | $25,504,000 | 1,067 |
| 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 | $467,166,000 | 1,191 |
| Deposits held in domestic offices | $467,166,000 | 1,190 |
| Individuals, partnerships, and corporations | $450,336,000 | 1,111 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $16,830,000 | 2,100 |
| 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 | $115,615,000 | 784 |
| Demand deposits | $77,393,000 | 699 |
| Nontransaction accounts | $351,551,000 | 1,300 |
| Money market deposit accounts (MMDAs) | $90,407,000 | 1,284 |
| Other savings deposits (excluding MMDAs) | $143,268,000 | 821 |
| Total time deposits | $117,876,000 | 1,707 |
| Total time and savings deposits | $389,773,000 | 1,265 |
| Noninterest-bearing deposits | $77,393,000 | 1,123 |
| Interest-bearing deposits | $389,773,000 | 1,185 |
| Retail deposits | $458,278,000 | 1,070 |
| Estimated insured deposits | $382,931,000 | 1,253 |
| IRAs and Keogh plan accounts | $26,385,000 | 1,058 |
| 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 | $477,201,000 | 1,152 |
| Deposits held in domestic offices | $477,201,000 | 1,150 |
| Individuals, partnerships, and corporations | $461,215,000 | 1,081 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $15,986,000 | 2,187 |
| 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 | $128,858,000 | 651 |
| Demand deposits | $89,531,000 | 560 |
| Nontransaction accounts | $348,343,000 | 1,296 |
| Money market deposit accounts (MMDAs) | $77,352,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $147,617,000 | 784 |
| Total time deposits | $123,374,000 | 1,670 |
| Total time and savings deposits | $387,670,000 | 1,266 |
| Noninterest-bearing deposits | $89,531,000 | 940 |
| Interest-bearing deposits | $387,670,000 | 1,190 |
| Retail deposits | $467,585,000 | 1,039 |
| Estimated insured deposits | $398,623,000 | 1,196 |
| IRAs and Keogh plan accounts | $27,454,000 | 1,026 |
| 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 | $465,795,000 | 1,201 |
| Deposits held in domestic offices | $465,795,000 | 1,198 |
| Individuals, partnerships, and corporations | $448,847,000 | 1,124 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $16,948,000 | 2,117 |
| 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 | $114,511,000 | 767 |
| Demand deposits | $77,525,000 | 661 |
| Nontransaction accounts | $351,284,000 | 1,315 |
| Money market deposit accounts (MMDAs) | $85,971,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $143,228,000 | 799 |
| Total time deposits | $122,085,000 | 1,726 |
| Total time and savings deposits | $388,270,000 | 1,281 |
| Noninterest-bearing deposits | $77,525,000 | 1,060 |
| Interest-bearing deposits | $388,270,000 | 1,211 |
| Retail deposits | $455,998,000 | 1,079 |
| Estimated insured deposits | $382,946,000 | 1,251 |
| IRAs and Keogh plan accounts | $27,117,000 | 1,043 |
| Brokered deposits | $1,503,000 | 2,349 |
| Fully insured brokered deposits | $1,503,000 | 2,185 |
| 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 | $464,666,000 | 1,197 |
| Deposits held in domestic offices | $464,666,000 | 1,194 |
| Individuals, partnerships, and corporations | $447,264,000 | 1,116 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $17,402,000 | 1,989 |
| 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 | $116,584,000 | 713 |
| Demand deposits | $78,629,000 | 636 |
| Nontransaction accounts | $348,082,000 | 1,314 |
| Money market deposit accounts (MMDAs) | $89,673,000 | 1,252 |
| Other savings deposits (excluding MMDAs) | $139,017,000 | 783 |
| Total time deposits | $119,392,000 | 1,807 |
| Total time and savings deposits | $386,037,000 | 1,270 |
| Noninterest-bearing deposits | $78,629,000 | 1,010 |
| Interest-bearing deposits | $386,037,000 | 1,203 |
| Retail deposits | $456,144,000 | 1,054 |
| Estimated insured deposits | $375,447,000 | 1,263 |
| IRAs and Keogh plan accounts | $26,248,000 | 1,075 |
| Brokered deposits | $1,502,000 | 2,427 |
| Fully insured brokered deposits | $1,502,000 | 2,263 |
| 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 | $442,042,000 | 1,256 |
| Deposits held in domestic offices | $442,042,000 | 1,254 |
| Individuals, partnerships, and corporations | $422,282,000 | 1,195 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $19,294,000 | 1,744 |
| Commercial banks and other depository institutions in U.S. | $466,000 | 2,215 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,767,000 | 777 |
| Demand deposits | $74,754,000 | 631 |
| Nontransaction accounts | $337,275,000 | 1,354 |
| Money market deposit accounts (MMDAs) | $84,619,000 | 1,315 |
| Other savings deposits (excluding MMDAs) | $133,692,000 | 801 |
| Total time deposits | $118,964,000 | 1,854 |
| Total time and savings deposits | $367,288,000 | 1,320 |
| Noninterest-bearing deposits | $74,754,000 | 1,025 |
| Interest-bearing deposits | $367,288,000 | 1,264 |
| Retail deposits | $431,508,000 | 1,110 |
| Estimated insured deposits | $360,565,000 | 1,308 |
| IRAs and Keogh plan accounts | $26,689,000 | 1,067 |
| Brokered deposits | $4,551,000 | 1,938 |
| Fully insured brokered deposits | $4,551,000 | 1,783 |
| 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 | $421,142,000 | 1,315 |
| Deposits held in domestic offices | $421,142,000 | 1,313 |
| Individuals, partnerships, and corporations | $401,754,000 | 1,253 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $18,922,000 | 1,789 |
| Commercial banks and other depository institutions in U.S. | $466,000 | 2,249 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,871,000 | 769 |
| Demand deposits | $72,834,000 | 624 |
| Nontransaction accounts | $318,271,000 | 1,430 |
| Money market deposit accounts (MMDAs) | $71,921,000 | 1,454 |
| Other savings deposits (excluding MMDAs) | $131,727,000 | 791 |
| Total time deposits | $114,623,000 | 2,002 |
| Total time and savings deposits | $348,308,000 | 1,409 |
| Noninterest-bearing deposits | $72,834,000 | 1,013 |
| Interest-bearing deposits | $348,308,000 | 1,356 |
| Retail deposits | $410,442,000 | 1,166 |
| Estimated insured deposits | $350,327,000 | 1,340 |
| IRAs and Keogh plan accounts | $25,656,000 | 1,120 |
| Brokered deposits | $5,510,000 | 1,892 |
| Fully insured brokered deposits | $5,510,000 | 1,739 |
| 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 | $420,593,000 | 1,326 |
| Deposits held in domestic offices | $420,593,000 | 1,324 |
| Individuals, partnerships, and corporations | $401,816,000 | 1,256 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $18,311,000 | 1,891 |
| Commercial banks and other depository institutions in U.S. | $466,000 | 2,252 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,239,000 | 776 |
| Demand deposits | $69,483,000 | 643 |
| Nontransaction accounts | $320,354,000 | 1,445 |
| Money market deposit accounts (MMDAs) | $75,876,000 | 1,424 |
| Other savings deposits (excluding MMDAs) | $128,702,000 | 797 |
| Total time deposits | $115,776,000 | 2,032 |
| Total time and savings deposits | $351,110,000 | 1,416 |
| Noninterest-bearing deposits | $69,483,000 | 1,043 |
| Interest-bearing deposits | $351,110,000 | 1,355 |
| Retail deposits | $409,944,000 | 1,175 |
| Estimated insured deposits | $346,190,000 | 1,360 |
| IRAs and Keogh plan accounts | $24,679,000 | 1,173 |
| Brokered deposits | $5,226,000 | 1,976 |
| Fully insured brokered deposits | $5,226,000 | 1,826 |
| 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 | $407,743,000 | 1,354 |
| Deposits held in domestic offices | $407,743,000 | 1,352 |
| Individuals, partnerships, and corporations | $391,355,000 | 1,279 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $15,922,000 | 2,056 |
| Commercial banks and other depository institutions in U.S. | $466,000 | 2,251 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,129,000 | 931 |
| Demand deposits | $56,331,000 | 783 |
| Nontransaction accounts | $319,614,000 | 1,448 |
| Money market deposit accounts (MMDAs) | $71,143,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $127,169,000 | 788 |
| Total time deposits | $121,302,000 | 1,984 |
| Total time and savings deposits | $351,412,000 | 1,412 |
| Noninterest-bearing deposits | $56,331,000 | 1,249 |
| Interest-bearing deposits | $351,412,000 | 1,335 |
| Retail deposits | $389,679,000 | 1,217 |
| Estimated insured deposits | $332,124,000 | 1,406 |
| IRAs and Keogh plan accounts | $24,116,000 | 1,206 |
| Brokered deposits | $12,651,000 | 1,390 |
| Fully insured brokered deposits | $12,651,000 | 1,287 |
| 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 | $398,274,000 | 1,397 |
| Deposits held in domestic offices | $398,274,000 | 1,396 |
| Individuals, partnerships, and corporations | $383,626,000 | 1,318 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $14,001,000 | 2,226 |
| Commercial banks and other depository institutions in U.S. | $647,000 | 2,038 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,841,000 | 1,079 |
| Demand deposits | $49,735,000 | 881 |
| Nontransaction accounts | $322,433,000 | 1,461 |
| Money market deposit accounts (MMDAs) | $73,479,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $125,689,000 | 782 |
| Total time deposits | $123,265,000 | 2,009 |
| Total time and savings deposits | $348,539,000 | 1,436 |
| Noninterest-bearing deposits | $49,735,000 | 1,376 |
| Interest-bearing deposits | $348,539,000 | 1,364 |
| Retail deposits | $378,850,000 | 1,262 |
| Estimated insured deposits | $312,606,000 | 1,475 |
| IRAs and Keogh plan accounts | $24,513,000 | 1,199 |
| Brokered deposits | $14,041,000 | 1,387 |
| Fully insured brokered deposits | $14,041,000 | 1,263 |
| 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 | $387,606,000 | 1,446 |
| Deposits held in domestic offices | $387,606,000 | 1,445 |
| Individuals, partnerships, and corporations | $370,795,000 | 1,378 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $14,794,000 | 2,139 |
| Commercial banks and other depository institutions in U.S. | $2,017,000 | 1,460 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,469,000 | 1,065 |
| Demand deposits | $48,855,000 | 863 |
| Nontransaction accounts | $311,137,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $67,291,000 | 1,495 |
| Other savings deposits (excluding MMDAs) | $120,783,000 | 789 |
| Total time deposits | $123,063,000 | 2,067 |
| Total time and savings deposits | $338,751,000 | 1,501 |
| Noninterest-bearing deposits | $48,855,000 | 1,370 |
| Interest-bearing deposits | $338,751,000 | 1,429 |
| Retail deposits | $363,260,000 | 1,319 |
| Estimated insured deposits | $308,548,000 | 1,518 |
| IRAs and Keogh plan accounts | $24,105,000 | 1,217 |
| Brokered deposits | $19,281,000 | 1,207 |
| Fully insured brokered deposits | $19,281,000 | 1,113 |
| 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 | $367,675,000 | 1,556 |
| Deposits held in domestic offices | $367,675,000 | 1,555 |
| Individuals, partnerships, and corporations | $355,392,000 | 1,461 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $10,724,000 | 2,788 |
| Commercial banks and other depository institutions in U.S. | $1,559,000 | 1,600 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,957,000 | 1,277 |
| Demand deposits | $41,345,000 | 1,039 |
| Nontransaction accounts | $300,718,000 | 1,614 |
| Money market deposit accounts (MMDAs) | $65,154,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $115,308,000 | 824 |
| Total time deposits | $120,256,000 | 2,177 |
| Total time and savings deposits | $326,330,000 | 1,606 |
| Noninterest-bearing deposits | $41,345,000 | 1,599 |
| Interest-bearing deposits | $326,330,000 | 1,526 |
| Retail deposits | $345,518,000 | 1,407 |
| Estimated insured deposits | $295,854,000 | 1,618 |
| IRAs and Keogh plan accounts | $23,423,000 | 1,257 |
| Brokered deposits | $18,271,000 | 1,347 |
| Fully insured brokered deposits | $18,271,000 | 1,241 |
| 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 | $363,397,000 | 1,583 |
| Deposits held in domestic offices | $363,397,000 | 1,582 |
| Individuals, partnerships, and corporations | $352,681,000 | 1,475 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $9,635,000 | 2,945 |
| Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,750 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,330,000 | 1,282 |
| Demand deposits | $37,371,000 | 1,211 |
| Nontransaction accounts | $296,067,000 | 1,632 |
| Money market deposit accounts (MMDAs) | $67,134,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $97,287,000 | 955 |
| Total time deposits | $131,648,000 | 2,015 |
| Total time and savings deposits | $326,026,000 | 1,603 |
| Noninterest-bearing deposits | $37,371,000 | 1,779 |
| Interest-bearing deposits | $326,026,000 | 1,536 |
| Retail deposits | $299,770,000 | 1,481 |
| Estimated insured deposits | $279,414,000 | 1,717 |
| IRAs and Keogh plan accounts | $22,350,000 | 1,301 |
| Brokered deposits | $27,576,000 | 1,102 |
| Fully insured brokered deposits | $15,273,000 | 1,217 |
| 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 | $352,900,000 | 1,621 |
| Deposits held in domestic offices | $352,900,000 | 1,619 |
| Individuals, partnerships, and corporations | $340,722,000 | 1,536 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $10,323,000 | 2,697 |
| Commercial banks and other depository institutions in U.S. | $1,855,000 | 1,528 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,634,000 | 1,157 |
| Demand deposits | $40,297,000 | 1,022 |
| Nontransaction accounts | $286,266,000 | 1,690 |
| Money market deposit accounts (MMDAs) | $57,351,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $77,821,000 | 1,137 |
| Total time deposits | $151,093,000 | 1,802 |
| Total time and savings deposits | $312,603,000 | 1,661 |
| Noninterest-bearing deposits | $40,297,000 | 1,593 |
| Interest-bearing deposits | $312,603,000 | 1,598 |
| Retail deposits | $284,531,000 | 1,556 |
| Estimated insured deposits | $282,210,000 | 1,699 |
| IRAs and Keogh plan accounts | $22,775,000 | 1,281 |
| Brokered deposits | $28,595,000 | 1,168 |
| Fully insured brokered deposits | $20,284,000 | 1,149 |
| 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 | $334,312,000 | 1,730 |
| Deposits held in domestic offices | $334,312,000 | 1,726 |
| Individuals, partnerships, and corporations | $322,046,000 | 1,634 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $11,054,000 | 2,602 |
| Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,780 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,305,000 | 1,449 |
| Demand deposits | $36,670,000 | 1,192 |
| Nontransaction accounts | $276,007,000 | 1,747 |
| Money market deposit accounts (MMDAs) | $46,963,000 | 1,836 |
| Other savings deposits (excluding MMDAs) | $67,842,000 | 1,232 |
| Total time deposits | $161,202,000 | 1,713 |
| Total time and savings deposits | $297,642,000 | 1,738 |
| Noninterest-bearing deposits | $36,670,000 | 1,756 |
| Interest-bearing deposits | $297,642,000 | 1,678 |
| Retail deposits | $262,153,000 | 1,704 |
| Estimated insured deposits | $227,140,000 | 1,821 |
| IRAs and Keogh plan accounts | $23,856,000 | 1,210 |
| Brokered deposits | $27,817,000 | 1,234 |
| Fully insured brokered deposits | $20,532,000 | 1,227 |
| 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 | $320,073,000 | 1,777 |
| Deposits held in domestic offices | $320,073,000 | 1,774 |
| Individuals, partnerships, and corporations | $308,506,000 | 1,684 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $9,255,000 | 2,983 |
| Commercial banks and other depository institutions in U.S. | $2,312,000 | 1,443 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,314,000 | 1,688 |
| Demand deposits | $32,347,000 | 1,374 |
| Nontransaction accounts | $268,759,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $37,383,000 | 2,138 |
| Other savings deposits (excluding MMDAs) | $58,197,000 | 1,340 |
| Total time deposits | $173,180,000 | 1,626 |
| Total time and savings deposits | $287,726,000 | 1,788 |
| Noninterest-bearing deposits | $32,347,000 | 1,973 |
| Interest-bearing deposits | $287,726,000 | 1,730 |
| Retail deposits | $241,602,000 | 1,826 |
| Estimated insured deposits | $224,332,000 | 1,835 |
| IRAs and Keogh plan accounts | $23,782,000 | 1,174 |
| Brokered deposits | $29,047,000 | 1,281 |
| Fully insured brokered deposits | $20,266,000 | 1,346 |
| 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 | $316,951,000 | 1,737 |
| Deposits held in domestic offices | $316,951,000 | 1,734 |
| Individuals, partnerships, and corporations | $307,127,000 | 1,646 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,882,000 | 3,509 |
| Commercial banks and other depository institutions in U.S. | $2,942,000 | 1,208 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,999,000 | 1,582 |
| Demand deposits | $38,210,000 | 1,099 |
| Nontransaction accounts | $263,952,000 | 1,762 |
| Money market deposit accounts (MMDAs) | $36,872,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $51,182,000 | 1,401 |
| Total time deposits | $175,897,000 | 1,566 |
| Total time and savings deposits | $278,741,000 | 1,785 |
| Noninterest-bearing deposits | $38,210,000 | 1,669 |
| Interest-bearing deposits | $278,741,000 | 1,728 |
| Retail deposits | $242,016,000 | 1,789 |
| Estimated insured deposits | $221,106,000 | 1,816 |
| IRAs and Keogh plan accounts | $22,022,000 | 1,220 |
| Brokered deposits | $28,351,000 | 1,284 |
| Fully insured brokered deposits | $28,351,000 | 1,175 |
| 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 | $271,633,000 | 1,967 |
| Deposits held in domestic offices | $271,633,000 | 1,963 |
| Individuals, partnerships, and corporations | $268,257,000 | 1,846 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,904,000 | 4,908 |
| Commercial banks and other depository institutions in U.S. | $472,000 | 2,110 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,188,000 | 2,141 |
| Demand deposits | $31,674,000 | 1,405 |
| Nontransaction accounts | $229,445,000 | 1,971 |
| Money market deposit accounts (MMDAs) | $35,482,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $51,398,000 | 1,411 |
| Total time deposits | $142,565,000 | 1,868 |
| Total time and savings deposits | $239,959,000 | 1,988 |
| Noninterest-bearing deposits | $31,675,000 | 2,003 |
| Interest-bearing deposits | $239,958,000 | 1,925 |
| Retail deposits | $213,303,000 | 1,983 |
| Estimated insured deposits | $191,072,000 | 2,064 |
| IRAs and Keogh plan accounts | $16,354,000 | 1,600 |
| Brokered deposits | $20,311,000 | 1,394 |
| Fully insured brokered deposits | $20,311,000 | 1,295 |
| 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 | $248,780,000 | 2,122 |
| Deposits held in domestic offices | $248,780,000 | 2,118 |
| Individuals, partnerships, and corporations | $243,964,000 | 2,007 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,038,000 | 4,394 |
| Commercial banks and other depository institutions in U.S. | $778,000 | 1,828 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,073,000 | 2,367 |
| Demand deposits | $29,137,000 | 1,667 |
| Nontransaction accounts | $208,707,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $32,976,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $55,081,000 | 1,369 |
| Total time deposits | $120,649,000 | 2,126 |
| Total time and savings deposits | $219,643,000 | 2,139 |
| Noninterest-bearing deposits | $29,137,000 | 2,234 |
| Interest-bearing deposits | $219,643,000 | 2,077 |
| Retail deposits | $193,941,000 | 2,171 |
| Estimated insured deposits | $163,525,000 | 2,352 |
| IRAs and Keogh plan accounts | $12,917,000 | 1,974 |
| Brokered deposits | $15,749,000 | 1,384 |
| Fully insured brokered deposits | $15,749,000 | 1,261 |
| 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 | $246,559,000 | 2,142 |
| Deposits held in domestic offices | $246,559,000 | 2,138 |
| Individuals, partnerships, and corporations | $242,639,000 | 2,025 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,338,000 | 4,696 |
| Commercial banks and other depository institutions in U.S. | $582,000 | 1,887 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,210,000 | 2,569 |
| Demand deposits | $28,511,000 | 1,686 |
| Nontransaction accounts | $209,349,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $33,822,000 | 2,241 |
| Other savings deposits (excluding MMDAs) | $63,515,000 | 1,243 |
| Total time deposits | $112,011,000 | 2,302 |
| Total time and savings deposits | $218,048,000 | 2,164 |
| Noninterest-bearing deposits | $28,511,000 | 2,238 |
| Interest-bearing deposits | $218,048,000 | 2,103 |
| Retail deposits | $198,487,000 | 2,104 |
| Estimated insured deposits | $154,411,000 | 2,480 |
| IRAs and Keogh plan accounts | $11,138,000 | 2,252 |
| Brokered deposits | $20,429,000 | 1,123 |
| Fully insured brokered deposits | $20,429,000 | 1,024 |
| 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 | $223,625,000 | 2,312 |
| Deposits held in domestic offices | $223,625,000 | 2,309 |
| Individuals, partnerships, and corporations | $221,382,000 | 2,180 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,217,000 | 5,260 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,931 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,537,000 | 2,831 |
| Demand deposits | $26,450,000 | 1,893 |
| Nontransaction accounts | $189,088,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $40,753,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $54,009,000 | 1,358 |
| Total time deposits | $94,326,000 | 2,675 |
| Total time and savings deposits | $197,175,000 | 2,319 |
| Noninterest-bearing deposits | $26,450,000 | 2,429 |
| Interest-bearing deposits | $197,175,000 | 2,257 |
| Retail deposits | $185,233,000 | 2,216 |
| Estimated insured deposits | $144,432,000 | 2,582 |
| IRAs and Keogh plan accounts | $10,785,000 | 2,300 |
| Brokered deposits | $398,000 | 3,117 |
| Fully insured brokered deposits | $398,000 | 2,909 |
| 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 | $218,357,000 | 2,342 |
| Deposits held in domestic offices | $218,357,000 | 2,339 |
| Individuals, partnerships, and corporations | $215,763,000 | 2,223 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,594,000 | 4,981 |
| 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 | $30,666,000 | 3,128 |
| Demand deposits | $23,496,000 | 2,135 |
| Nontransaction accounts | $187,691,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $41,297,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $51,267,000 | 1,391 |
| Total time deposits | $95,128,000 | 2,644 |
| Total time and savings deposits | $194,861,000 | 2,325 |
| Noninterest-bearing deposits | $23,497,000 | 2,654 |
| Interest-bearing deposits | $194,860,000 | 2,274 |
| Retail deposits | $179,618,000 | 2,267 |
| Estimated insured deposits | $141,952,000 | 2,623 |
| IRAs and Keogh plan accounts | $10,340,000 | 2,389 |
| Brokered deposits | $1,000,000 | 2,911 |
| Fully insured brokered deposits | $1,000,000 | 2,696 |
| 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 | $202,448,000 | 2,526 |
| Deposits held in domestic offices | $202,448,000 | 2,524 |
| Individuals, partnerships, and corporations | $199,090,000 | 2,405 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,358,000 | 4,577 |
| 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 | $32,827,000 | 3,081 |
| Demand deposits | $25,284,000 | 2,130 |
| Nontransaction accounts | $169,621,000 | 2,458 |
| Money market deposit accounts (MMDAs) | $31,755,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $43,496,000 | 1,525 |
| Total time deposits | $94,371,000 | 2,670 |
| Total time and savings deposits | $177,164,000 | 2,536 |
| Noninterest-bearing deposits | $25,284,000 | 2,610 |
| Interest-bearing deposits | $177,164,000 | 2,507 |
| Retail deposits | $161,669,000 | 2,531 |
| Estimated insured deposits | $133,597,000 | 2,801 |
| IRAs and Keogh plan accounts | $9,386,000 | 2,590 |
| Brokered deposits | $999,000 | 2,932 |
| Fully insured brokered deposits | $999,000 | 2,699 |
| 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 | $206,528,000 | 2,490 |
| Deposits held in domestic offices | $206,528,000 | 2,487 |
| Individuals, partnerships, and corporations | $204,696,000 | 2,362 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,832,000 | 5,530 |
| 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 | $31,444,000 | 3,284 |
| Demand deposits | $24,973,000 | 2,190 |
| Nontransaction accounts | $175,084,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $36,756,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $40,651,000 | 1,557 |
| Total time deposits | $97,677,000 | 2,547 |
| Total time and savings deposits | $181,555,000 | 2,497 |
| Noninterest-bearing deposits | $24,973,000 | 2,638 |
| Interest-bearing deposits | $181,555,000 | 2,452 |
| Retail deposits | $166,829,000 | 2,477 |
| Estimated insured deposits | $133,819,000 | 2,795 |
| IRAs and Keogh plan accounts | $8,658,000 | 2,716 |
| Brokered deposits | $5,836,000 | 1,985 |
| Fully insured brokered deposits | $5,836,000 | 1,809 |
| 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 | $153,058,000 | 3,240 |
| Deposits held in domestic offices | $153,058,000 | 3,237 |
| Individuals, partnerships, and corporations | $151,636,000 | 3,017 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,422,000 | 5,807 |
| 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 | $23,692,000 | 4,309 |
| Demand deposits | $18,224,000 | 3,123 |
| Nontransaction accounts | $129,366,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $32,296,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $18,627,000 | 2,386 |
| Total time deposits | $78,443,000 | 3,067 |
| Total time and savings deposits | $134,834,000 | 3,145 |
| Noninterest-bearing deposits | $18,224,000 | 3,467 |
| Interest-bearing deposits | $134,834,000 | 3,131 |
| Retail deposits | $121,461,000 | 3,144 |
| Estimated insured deposits | $105,849,000 | 3,388 |
| IRAs and Keogh plan accounts | $6,513,000 | 3,359 |
| Brokered deposits | $5,833,000 | 1,991 |
| Fully insured brokered deposits | $5,833,000 | 1,776 |
| 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 | $152,622,000 | 3,192 |
| Deposits held in domestic offices | $152,622,000 | 3,189 |
| Individuals, partnerships, and corporations | $148,922,000 | 3,016 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,680,000 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,006 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,165,000 | 4,272 |
| Demand deposits | $16,939,000 | 3,306 |
| Nontransaction accounts | $129,457,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $34,865,000 | 2,099 |
| Other savings deposits (excluding MMDAs) | $10,240,000 | 3,507 |
| Total time deposits | $84,351,000 | 2,798 |
| Total time and savings deposits | $135,683,000 | 3,073 |
| Noninterest-bearing deposits | $16,939,000 | 3,632 |
| Interest-bearing deposits | $135,683,000 | 3,063 |
| Retail deposits | $121,110,000 | 3,114 |
| Estimated insured deposits | $106,179,000 | 3,341 |
| IRAs and Keogh plan accounts | $5,864,000 | 3,587 |
| Brokered deposits | $7,158,000 | 1,802 |
| Fully insured brokered deposits | $7,158,000 | 1,606 |
| 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 | $133,170,000 | 3,561 |
| Deposits held in domestic offices | $133,170,000 | 3,558 |
| Individuals, partnerships, and corporations | $129,581,000 | 3,379 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,280,000 | 4,644 |
| Commercial banks and other depository institutions in U.S. | $309,000 | 2,039 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,413,000 | 4,871 |
| Demand deposits | $15,623,000 | 3,694 |
| Nontransaction accounts | $112,757,000 | 3,165 |
| Money market deposit accounts (MMDAs) | $42,256,000 | 1,827 |
| Other savings deposits (excluding MMDAs) | $3,689,000 | 6,065 |
| Total time deposits | $66,812,000 | 3,351 |
| Total time and savings deposits | $117,547,000 | 3,408 |
| Noninterest-bearing deposits | $15,623,000 | 3,924 |
| Interest-bearing deposits | $117,547,000 | 3,414 |
| Retail deposits | $110,784,000 | 3,352 |
| Estimated insured deposits | $91,998,000 | 3,765 |
| IRAs and Keogh plan accounts | $4,931,000 | 3,997 |
| Brokered deposits | $12,211,000 | 1,354 |
| Fully insured brokered deposits | $12,211,000 | 1,195 |
| 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 | $126,838,000 | 3,672 |
| Deposits held in domestic offices | $126,838,000 | 3,668 |
| Individuals, partnerships, and corporations | $123,115,000 | 3,503 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,839,000 | 4,955 |
| Commercial banks and other depository institutions in U.S. | $884,000 | 1,534 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,748,000 | 4,707 |
| Demand deposits | $17,202,000 | 3,406 |
| Nontransaction accounts | $105,090,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $43,992,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $3,964,000 | 5,974 |
| Total time deposits | $57,134,000 | 3,684 |
| Total time and savings deposits | $109,636,000 | 3,573 |
| Noninterest-bearing deposits | $17,202,000 | 3,652 |
| Interest-bearing deposits | $109,636,000 | 3,590 |
| Retail deposits | $109,942,000 | 3,373 |
| Estimated insured deposits | $83,329,000 | 4,017 |
| IRAs and Keogh plan accounts | $2,285,000 | 5,840 |
| Brokered deposits | $17,198,000 | 1,046 |
| Fully insured brokered deposits | $17,198,000 | 926 |
| 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 | $113,665,000 | 3,977 |
| Deposits held in domestic offices | $113,665,000 | 3,974 |
| Individuals, partnerships, and corporations | $112,393,000 | 3,698 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,156,000 | 6,123 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,470 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,105,000 | 5,729 |
| Demand deposits | $12,400,000 | 4,488 |
| Nontransaction accounts | $97,560,000 | 3,430 |
| Money market deposit accounts (MMDAs) | $44,487,000 | 1,740 |
| Other savings deposits (excluding MMDAs) | $4,187,000 | 5,832 |
| Total time deposits | $48,886,000 | 4,058 |
| Total time and savings deposits | $101,265,000 | 3,742 |
| Noninterest-bearing deposits | $12,400,000 | 4,658 |
| Interest-bearing deposits | $101,265,000 | 3,768 |
| Retail deposits | $97,704,000 | 3,711 |
| Estimated insured deposits | $66,297,000 | 4,707 |
| IRAs and Keogh plan accounts | $1,491,000 | 6,675 |
| Brokered deposits | $17,940,000 | 983 |
| Fully insured brokered deposits | $17,940,000 | 865 |
| 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 | $82,679,000 | 4,858 |
| Deposits held in domestic offices | $82,679,000 | 4,854 |
| Individuals, partnerships, and corporations | $81,296,000 | 4,619 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,287,000 | 6,048 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,711 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,765,000 | 6,459 |
| Demand deposits | $8,913,000 | 5,334 |
| Nontransaction accounts | $70,914,000 | 4,289 |
| Money market deposit accounts (MMDAs) | $29,679,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $4,029,000 | 5,988 |
| Total time deposits | $37,206,000 | 4,827 |
| Total time and savings deposits | $73,766,000 | 4,635 |
| Noninterest-bearing deposits | $8,913,000 | 5,435 |
| Interest-bearing deposits | $73,766,000 | 4,642 |
| Retail deposits | $72,372,000 | 4,601 |
| Estimated insured deposits | $53,809,000 | 5,403 |
| IRAs and Keogh plan accounts | $906,000 | 7,409 |
| Brokered deposits | $18,279,000 | 920 |
| Fully insured brokered deposits | $18,279,000 | 809 |
| 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 | $68,892,000 | 5,398 |
| Deposits held in domestic offices | $68,892,000 | 5,396 |
| Individuals, partnerships, and corporations | $68,462,000 | 5,091 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $430,000 | 6,700 |
| 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 | $13,488,000 | 6,106 |
| Demand deposits | $11,124,000 | 4,644 |
| Nontransaction accounts | $55,404,000 | 4,988 |
| Money market deposit accounts (MMDAs) | $30,586,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $2,154,000 | 7,238 |
| Total time deposits | $22,664,000 | 6,205 |
| Total time and savings deposits | $57,768,000 | 5,395 |
| Noninterest-bearing deposits | $11,124,000 | 4,745 |
| Interest-bearing deposits | $57,768,000 | 5,429 |
| Retail deposits | $63,266,000 | 4,996 |
| Estimated insured deposits | $40,184,000 | 6,285 |
| IRAs and Keogh plan accounts | $372,000 | 7,991 |
| Brokered deposits | $12,228,000 | 1,058 |
| Fully insured brokered deposits | $12,228,000 | 937 |
| 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 | $51,766,000 | 6,329 |
| Deposits held in domestic offices | $51,766,000 | 6,327 |
| Individuals, partnerships, and corporations | $51,532,000 | 6,015 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $234,000 | 6,914 |
| 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 | $13,781,000 | 6,107 |
| Demand deposits | $8,555,000 | 5,379 |
| Nontransaction accounts | $37,985,000 | 6,161 |
| Money market deposit accounts (MMDAs) | $30,737,000 | 2,255 |
| Other savings deposits (excluding MMDAs) | $1,993,000 | 7,438 |
| Total time deposits | $5,255,000 | 8,502 |
| Total time and savings deposits | $43,211,000 | 6,292 |
| Noninterest-bearing deposits | $12,038,000 | 4,476 |
| Interest-bearing deposits | $39,728,000 | 6,588 |
| Retail deposits | $50,013,000 | 5,794 |
| Estimated insured deposits | $19,804,000 | 7,970 |
| IRAs and Keogh plan accounts | $221,000 | 8,225 |
| Brokered deposits | $994,000 | 2,112 |
| Fully insured brokered deposits | $994,000 | 1,866 |
| 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 | $30,477,000 | 7,633 |
| Deposits held in domestic offices | $30,477,000 | 7,631 |
| Individuals, partnerships, and corporations | $30,477,000 | 7,380 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,116,000 | 8,507 |
| Demand deposits | $1,406,000 | 8,376 |
| Nontransaction accounts | $27,361,000 | 7,039 |
| Money market deposit accounts (MMDAs) | $19,011,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $804,000 | 8,216 |
| Total time deposits | $7,546,000 | 8,285 |
| Total time and savings deposits | $29,071,000 | 7,303 |
| Noninterest-bearing deposits | $2,514,000 | 7,986 |
| Interest-bearing deposits | $27,963,000 | 7,398 |
| Retail deposits | $24,522,000 | 7,672 |
| Estimated insured deposits | $10,716,000 | 8,637 |
| IRAs and Keogh plan accounts | $34,000 | 8,432 |
| Brokered deposits | $993,000 | 2,054 |
| Fully insured brokered deposits | $993,000 | 1,809 |
| 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 | $4,402,000 | 8,937 |
| Deposits held in domestic offices | $4,402,000 | 8,936 |
| Individuals, partnerships, and corporations | $4,402,000 | 8,903 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,538,000 | 8,738 |
| Demand deposits | $387,000 | 8,687 |
| Nontransaction accounts | $2,864,000 | 8,903 |
| Money market deposit accounts (MMDAs) | $2,682,000 | 6,924 |
| Other savings deposits (excluding MMDAs) | $181,000 | 8,604 |
| Total time deposits | $1,000 | 8,946 |
| Total time and savings deposits | $4,015,000 | 8,892 |
| Noninterest-bearing deposits | $1,400,000 | 8,399 |
| Interest-bearing deposits | $3,002,000 | 8,909 |
| Retail deposits | $4,402,000 | 8,912 |
| Estimated insured deposits | $2,031,000 | 8,939 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 |