Home > Affinity Bank of Pennsylvania > Total Deposits
Affinity Bank of Pennsylvania, Total Deposits
| 2012-12-31 | Rank | |
| Total deposits | $148,823,000 | 3,401 |
| Deposits held in domestic offices | $148,823,000 | 3,400 |
| Individuals, partnerships, and corporations | $116,229,000 | 3,768 |
| U.S. Government | $7,000 | 917 |
| States and political subdivisions in the U.S. | $26,831,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $5,756,000 | 958 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,780,000 | 2,685 |
| Demand deposits | $10,945,000 | 5,097 |
| Nontransaction accounts | $99,043,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $51,638,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $1,869,000 | 6,335 |
| Total time deposits | $45,536,000 | 3,861 |
| Total time and savings deposits | $137,878,000 | 3,094 |
| Noninterest-bearing deposits | $10,945,000 | 5,208 |
| Interest-bearing deposits | $137,878,000 | 3,077 |
| Retail deposits | $142,708,000 | 3,289 |
| Estimated insured deposits | $129,724,000 | 3,406 |
| IRAs and Keogh plan accounts | $6,058,000 | 3,619 |
| Brokered deposits | $5,257,000 | 1,590 |
| Fully insured brokered deposits | $5,257,000 | 1,458 |
| 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 | $144,783,000 | 3,465 |
| Deposits held in domestic offices | $144,783,000 | 3,464 |
| Individuals, partnerships, and corporations | $113,817,000 | 3,813 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $25,208,000 | 1,506 |
| Commercial banks and other depository institutions in U.S. | $5,758,000 | 955 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,488,000 | 2,739 |
| Demand deposits | $9,147,000 | 5,369 |
| Nontransaction accounts | $99,295,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $52,106,000 | 1,916 |
| Other savings deposits (excluding MMDAs) | $1,877,000 | 6,401 |
| Total time deposits | $45,312,000 | 3,973 |
| Total time and savings deposits | $135,636,000 | 3,144 |
| Noninterest-bearing deposits | $9,147,000 | 5,480 |
| Interest-bearing deposits | $135,636,000 | 3,120 |
| Retail deposits | $138,649,000 | 3,360 |
| Estimated insured deposits | $126,436,000 | 3,490 |
| IRAs and Keogh plan accounts | $5,963,000 | 3,722 |
| Brokered deposits | $5,260,000 | 1,624 |
| Fully insured brokered deposits | $5,260,000 | 1,492 |
| 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 | $148,470,000 | 3,429 |
| Deposits held in domestic offices | $148,470,000 | 3,428 |
| Individuals, partnerships, and corporations | $116,317,000 | 3,771 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $26,151,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $6,002,000 | 942 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,683,000 | 2,544 |
| Demand deposits | $10,452,000 | 5,018 |
| Nontransaction accounts | $99,787,000 | 3,463 |
| Money market deposit accounts (MMDAs) | $54,620,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $1,545,000 | 6,529 |
| Total time deposits | $43,622,000 | 4,141 |
| Total time and savings deposits | $138,018,000 | 3,136 |
| Noninterest-bearing deposits | $10,452,000 | 5,157 |
| Interest-bearing deposits | $138,018,000 | 3,107 |
| Retail deposits | $141,846,000 | 3,303 |
| Estimated insured deposits | $127,955,000 | 3,458 |
| IRAs and Keogh plan accounts | $5,814,000 | 3,804 |
| Brokered deposits | $5,257,000 | 1,669 |
| Fully insured brokered deposits | $5,257,000 | 1,529 |
| 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 | $150,768,000 | 3,410 |
| Deposits held in domestic offices | $150,768,000 | 3,409 |
| Individuals, partnerships, and corporations | $120,300,000 | 3,725 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $24,469,000 | 1,581 |
| Commercial banks and other depository institutions in U.S. | $5,999,000 | 940 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,064,000 | 2,569 |
| Demand deposits | $10,849,000 | 4,941 |
| Nontransaction accounts | $102,704,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $56,879,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $1,791,000 | 6,478 |
| Total time deposits | $44,034,000 | 4,187 |
| Total time and savings deposits | $139,919,000 | 3,132 |
| Noninterest-bearing deposits | $10,849,000 | 5,097 |
| Interest-bearing deposits | $139,919,000 | 3,097 |
| Retail deposits | $144,150,000 | 3,287 |
| Estimated insured deposits | $131,735,000 | 3,422 |
| IRAs and Keogh plan accounts | $5,879,000 | 3,805 |
| Brokered deposits | $5,254,000 | 1,704 |
| Fully insured brokered deposits | $5,254,000 | 1,573 |
| 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 | $151,804,000 | 3,363 |
| Deposits held in domestic offices | $151,804,000 | 3,362 |
| Individuals, partnerships, and corporations | $120,799,000 | 3,673 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $25,004,000 | 1,471 |
| Commercial banks and other depository institutions in U.S. | $6,001,000 | 889 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,395,000 | 2,560 |
| Demand deposits | $8,925,000 | 5,349 |
| Nontransaction accounts | $105,409,000 | 3,386 |
| Money market deposit accounts (MMDAs) | $60,257,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $1,554,000 | 6,550 |
| Total time deposits | $43,598,000 | 4,280 |
| Total time and savings deposits | $142,879,000 | 3,042 |
| Noninterest-bearing deposits | $8,925,000 | 5,461 |
| Interest-bearing deposits | $142,879,000 | 3,026 |
| Retail deposits | $145,501,000 | 3,206 |
| Estimated insured deposits | $132,418,000 | 3,368 |
| IRAs and Keogh plan accounts | $5,726,000 | 3,875 |
| Brokered deposits | $5,256,000 | 1,761 |
| Fully insured brokered deposits | $5,256,000 | 1,624 |
| 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 | $153,882,000 | 3,318 |
| Deposits held in domestic offices | $153,882,000 | 3,317 |
| Individuals, partnerships, and corporations | $121,089,000 | 3,685 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $26,032,000 | 1,342 |
| Commercial banks and other depository institutions in U.S. | $6,761,000 | 860 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,969,000 | 2,331 |
| Demand deposits | $11,010,000 | 4,724 |
| Nontransaction accounts | $104,913,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $59,855,000 | 1,681 |
| Other savings deposits (excluding MMDAs) | $1,201,000 | 6,723 |
| Total time deposits | $43,857,000 | 4,331 |
| Total time and savings deposits | $142,872,000 | 3,049 |
| Noninterest-bearing deposits | $11,010,000 | 4,900 |
| Interest-bearing deposits | $142,872,000 | 3,037 |
| Retail deposits | $146,574,000 | 3,174 |
| Estimated insured deposits | $133,736,000 | 3,330 |
| IRAs and Keogh plan accounts | $5,305,000 | 4,097 |
| Brokered deposits | $6,264,000 | 1,714 |
| Fully insured brokered deposits | $6,264,000 | 1,581 |
| 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 | $146,465,000 | 3,454 |
| Deposits held in domestic offices | $146,465,000 | 3,452 |
| Individuals, partnerships, and corporations | $120,140,000 | 3,703 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,471,000 | 1,902 |
| Commercial banks and other depository institutions in U.S. | $8,854,000 | 765 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,871,000 | 2,821 |
| Demand deposits | $11,181,000 | 4,596 |
| Nontransaction accounts | $106,594,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $60,864,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $1,095,000 | 6,819 |
| Total time deposits | $44,635,000 | 4,362 |
| Total time and savings deposits | $135,284,000 | 3,203 |
| Noninterest-bearing deposits | $11,181,000 | 4,781 |
| Interest-bearing deposits | $135,284,000 | 3,198 |
| Retail deposits | $137,456,000 | 3,330 |
| Estimated insured deposits | $136,269,000 | 3,299 |
| IRAs and Keogh plan accounts | $4,975,000 | 4,270 |
| Brokered deposits | $8,259,000 | 1,574 |
| Fully insured brokered deposits | $8,259,000 | 1,451 |
| 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 | $148,424,000 | 3,449 |
| Deposits held in domestic offices | $148,424,000 | 3,446 |
| Individuals, partnerships, and corporations | $116,965,000 | 3,820 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $24,608,000 | 1,459 |
| Commercial banks and other depository institutions in U.S. | $6,851,000 | 894 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,421,000 | 2,563 |
| Demand deposits | $7,249,000 | 5,680 |
| Nontransaction accounts | $105,003,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $59,929,000 | 1,667 |
| Other savings deposits (excluding MMDAs) | $1,250,000 | 6,791 |
| Total time deposits | $43,824,000 | 4,486 |
| Total time and savings deposits | $141,175,000 | 3,147 |
| Noninterest-bearing deposits | $7,249,000 | 5,775 |
| Interest-bearing deposits | $141,175,000 | 3,142 |
| Retail deposits | $141,427,000 | 3,290 |
| Estimated insured deposits | $124,792,000 | 3,577 |
| IRAs and Keogh plan accounts | $4,902,000 | 4,311 |
| Brokered deposits | $6,248,000 | 1,847 |
| Fully insured brokered deposits | $6,248,000 | 1,705 |
| 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 | $143,284,000 | 3,538 |
| Deposits held in domestic offices | $143,284,000 | 3,535 |
| Individuals, partnerships, and corporations | $114,632,000 | 3,872 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $24,054,000 | 1,440 |
| Commercial banks and other depository institutions in U.S. | $4,598,000 | 1,043 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,570,000 | 2,639 |
| Demand deposits | $5,946,000 | 6,074 |
| Nontransaction accounts | $101,714,000 | 3,597 |
| Money market deposit accounts (MMDAs) | $59,122,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $1,071,000 | 6,876 |
| Total time deposits | $41,521,000 | 4,723 |
| Total time and savings deposits | $137,338,000 | 3,216 |
| Noninterest-bearing deposits | $5,946,000 | 6,150 |
| Interest-bearing deposits | $137,338,000 | 3,214 |
| Retail deposits | $138,529,000 | 3,326 |
| Estimated insured deposits | $119,779,000 | 3,666 |
| IRAs and Keogh plan accounts | $4,820,000 | 4,368 |
| Brokered deposits | $4,003,000 | 2,238 |
| Fully insured brokered deposits | $4,003,000 | 2,078 |
| 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 | $150,950,000 | 3,418 |
| Deposits held in domestic offices | $150,950,000 | 3,416 |
| Individuals, partnerships, and corporations | $119,881,000 | 3,787 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $24,425,000 | 1,388 |
| Commercial banks and other depository institutions in U.S. | $6,644,000 | 908 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,917,000 | 2,484 |
| Demand deposits | $6,309,000 | 5,927 |
| Nontransaction accounts | $109,033,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $63,801,000 | 1,583 |
| Other savings deposits (excluding MMDAs) | $1,064,000 | 6,948 |
| Total time deposits | $44,168,000 | 4,631 |
| Total time and savings deposits | $144,641,000 | 3,123 |
| Noninterest-bearing deposits | $6,309,000 | 6,016 |
| Interest-bearing deposits | $144,641,000 | 3,118 |
| Retail deposits | $144,653,000 | 3,207 |
| Estimated insured deposits | $124,895,000 | 3,513 |
| IRAs and Keogh plan accounts | $4,853,000 | 4,423 |
| Brokered deposits | $5,800,000 | 2,073 |
| Fully insured brokered deposits | $5,800,000 | 1,899 |
| 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 | $141,599,000 | 3,596 |
| Deposits held in domestic offices | $141,599,000 | 3,595 |
| Individuals, partnerships, and corporations | $122,488,000 | 3,726 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $12,460,000 | 2,434 |
| Commercial banks and other depository institutions in U.S. | $6,644,000 | 916 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,907,000 | 3,367 |
| Demand deposits | $6,692,000 | 5,758 |
| Nontransaction accounts | $110,692,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $65,723,000 | 1,524 |
| Other savings deposits (excluding MMDAs) | $1,112,000 | 6,978 |
| Total time deposits | $43,857,000 | 4,711 |
| Total time and savings deposits | $134,907,000 | 3,316 |
| Noninterest-bearing deposits | $6,692,000 | 5,853 |
| Interest-bearing deposits | $134,907,000 | 3,322 |
| Retail deposits | $134,814,000 | 3,396 |
| Estimated insured deposits | $124,923,000 | 3,519 |
| IRAs and Keogh plan accounts | $4,373,000 | 4,663 |
| Brokered deposits | $5,800,000 | 2,157 |
| Fully insured brokered deposits | $5,800,000 | 1,998 |
| 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 | $142,578,000 | 3,637 |
| Deposits held in domestic offices | $142,578,000 | 3,635 |
| Individuals, partnerships, and corporations | $122,041,000 | 3,773 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $13,893,000 | 2,342 |
| Commercial banks and other depository institutions in U.S. | $6,644,000 | 902 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,908,000 | 3,508 |
| Demand deposits | $5,276,000 | 6,288 |
| Nontransaction accounts | $112,670,000 | 3,463 |
| Money market deposit accounts (MMDAs) | $65,197,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $1,182,000 | 7,011 |
| Total time deposits | $46,291,000 | 4,636 |
| Total time and savings deposits | $137,302,000 | 3,336 |
| Noninterest-bearing deposits | $5,276,000 | 6,357 |
| Interest-bearing deposits | $137,302,000 | 3,329 |
| Retail deposits | $133,545,000 | 3,475 |
| Estimated insured deposits | $124,444,000 | 3,582 |
| IRAs and Keogh plan accounts | $4,274,000 | 4,726 |
| Brokered deposits | $5,800,000 | 2,250 |
| Fully insured brokered deposits | $5,800,000 | 2,079 |
| 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 | $133,834,000 | 3,807 |
| Deposits held in domestic offices | $133,834,000 | 3,806 |
| Individuals, partnerships, and corporations | $116,319,000 | 3,900 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $11,120,000 | 2,669 |
| Commercial banks and other depository institutions in U.S. | $6,395,000 | 909 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,217,000 | 4,124 |
| Demand deposits | $5,083,000 | 6,471 |
| Nontransaction accounts | $108,617,000 | 3,550 |
| Money market deposit accounts (MMDAs) | $61,161,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $1,026,000 | 7,094 |
| Total time deposits | $46,430,000 | 4,663 |
| Total time and savings deposits | $128,751,000 | 3,483 |
| Noninterest-bearing deposits | $5,083,000 | 6,539 |
| Interest-bearing deposits | $128,751,000 | 3,481 |
| Retail deposits | $119,007,000 | 3,430 |
| Estimated insured deposits | $120,800,000 | 3,634 |
| IRAs and Keogh plan accounts | $4,140,000 | 4,776 |
| Brokered deposits | $5,800,000 | 2,304 |
| Fully insured brokered deposits | $5,800,000 | 1,872 |
| 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 | $132,834,000 | 3,816 |
| Deposits held in domestic offices | $132,834,000 | 3,815 |
| Individuals, partnerships, and corporations | $114,709,000 | 3,932 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $10,730,000 | 2,629 |
| Commercial banks and other depository institutions in U.S. | $7,395,000 | 854 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,137,000 | 3,778 |
| Demand deposits | $7,390,000 | 5,505 |
| Nontransaction accounts | $106,697,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $61,661,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $884,000 | 7,206 |
| Total time deposits | $44,152,000 | 4,870 |
| Total time and savings deposits | $125,444,000 | 3,541 |
| Noninterest-bearing deposits | $7,390,000 | 5,637 |
| Interest-bearing deposits | $125,444,000 | 3,546 |
| Retail deposits | $118,799,000 | 3,395 |
| Estimated insured deposits | $117,570,000 | 3,705 |
| IRAs and Keogh plan accounts | $4,085,000 | 4,834 |
| Brokered deposits | $6,800,000 | 2,300 |
| Fully insured brokered deposits | $6,800,000 | 1,956 |
| 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 | $126,121,000 | 3,943 |
| Deposits held in domestic offices | $126,121,000 | 3,941 |
| Individuals, partnerships, and corporations | $109,857,000 | 4,060 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $8,869,000 | 3,013 |
| Commercial banks and other depository institutions in U.S. | $7,395,000 | 869 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,235,000 | 4,062 |
| Demand deposits | $6,981,000 | 5,724 |
| Nontransaction accounts | $101,886,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $60,621,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $707,000 | 7,379 |
| Total time deposits | $40,558,000 | 5,137 |
| Total time and savings deposits | $119,140,000 | 3,680 |
| Noninterest-bearing deposits | $6,981,000 | 5,827 |
| Interest-bearing deposits | $119,140,000 | 3,684 |
| Retail deposits | $114,146,000 | 3,514 |
| Estimated insured deposits | $99,928,000 | 3,773 |
| IRAs and Keogh plan accounts | $3,514,000 | 5,146 |
| Brokered deposits | $6,800,000 | 2,384 |
| Fully insured brokered deposits | $6,800,000 | 2,083 |
| 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 | $119,515,000 | 4,098 |
| Deposits held in domestic offices | $119,515,000 | 4,096 |
| Individuals, partnerships, and corporations | $103,682,000 | 4,219 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,238,000 | 3,711 |
| Commercial banks and other depository institutions in U.S. | $9,595,000 | 754 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,486,000 | 4,929 |
| Demand deposits | $4,810,000 | 6,546 |
| Nontransaction accounts | $101,029,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $60,220,000 | 1,533 |
| Other savings deposits (excluding MMDAs) | $702,000 | 7,392 |
| Total time deposits | $40,107,000 | 5,200 |
| Total time and savings deposits | $114,705,000 | 3,767 |
| Noninterest-bearing deposits | $4,810,000 | 6,614 |
| Interest-bearing deposits | $114,705,000 | 3,774 |
| Retail deposits | $107,494,000 | 3,674 |
| Estimated insured deposits | $96,742,000 | 3,884 |
| IRAs and Keogh plan accounts | $3,032,000 | 5,415 |
| Brokered deposits | $9,000,000 | 2,254 |
| Fully insured brokered deposits | $9,000,000 | 1,987 |
| 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 | $109,208,000 | 4,287 |
| Deposits held in domestic offices | $109,208,000 | 4,284 |
| Individuals, partnerships, and corporations | $93,515,000 | 4,440 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,098,000 | 3,733 |
| Commercial banks and other depository institutions in U.S. | $9,595,000 | 691 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,876,000 | 4,907 |
| Demand deposits | $4,750,000 | 6,660 |
| Nontransaction accounts | $90,332,000 | 3,980 |
| Money market deposit accounts (MMDAs) | $48,004,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $830,000 | 7,314 |
| Total time deposits | $41,498,000 | 5,027 |
| Total time and savings deposits | $104,458,000 | 3,943 |
| Noninterest-bearing deposits | $4,750,000 | 6,724 |
| Interest-bearing deposits | $104,458,000 | 3,958 |
| Retail deposits | $96,444,000 | 3,934 |
| Estimated insured deposits | $92,680,000 | 3,946 |
| IRAs and Keogh plan accounts | $3,062,000 | 5,328 |
| Brokered deposits | $9,000,000 | 2,240 |
| Fully insured brokered deposits | $9,000,000 | 2,087 |
| 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 | $104,754,000 | 4,375 |
| Deposits held in domestic offices | $104,754,000 | 4,371 |
| Individuals, partnerships, and corporations | $91,504,000 | 4,483 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $3,654,000 | 4,531 |
| Commercial banks and other depository institutions in U.S. | $9,595,000 | 633 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,501,000 | 5,023 |
| Demand deposits | $6,303,000 | 5,980 |
| Nontransaction accounts | $87,253,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $42,711,000 | 1,894 |
| Other savings deposits (excluding MMDAs) | $810,000 | 7,398 |
| Total time deposits | $43,732,000 | 4,846 |
| Total time and savings deposits | $98,451,000 | 4,071 |
| Noninterest-bearing deposits | $6,303,000 | 6,083 |
| Interest-bearing deposits | $98,451,000 | 4,084 |
| Retail deposits | $92,099,000 | 4,042 |
| Estimated insured deposits | $93,125,000 | 3,920 |
| IRAs and Keogh plan accounts | $3,148,000 | 5,219 |
| Brokered deposits | $9,000,000 | 2,061 |
| Fully insured brokered deposits | $9,000,000 | 1,943 |
| 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 | $90,280,000 | 4,817 |
| Deposits held in domestic offices | $90,280,000 | 4,813 |
| Individuals, partnerships, and corporations | $81,142,000 | 4,824 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,543,000 | 4,607 |
| Commercial banks and other depository institutions in U.S. | $5,595,000 | 834 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,318,000 | 4,981 |
| Demand deposits | $4,299,000 | 6,829 |
| Nontransaction accounts | $71,962,000 | 4,564 |
| Money market deposit accounts (MMDAs) | $30,069,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $845,000 | 7,431 |
| Total time deposits | $41,048,000 | 5,011 |
| Total time and savings deposits | $85,981,000 | 4,468 |
| Noninterest-bearing deposits | $4,299,000 | 6,901 |
| Interest-bearing deposits | $85,981,000 | 4,474 |
| Retail deposits | $78,209,000 | 4,532 |
| Estimated insured deposits | $77,779,000 | 4,421 |
| IRAs and Keogh plan accounts | $3,200,000 | 5,158 |
| Brokered deposits | $5,000,000 | 2,212 |
| Fully insured brokered deposits | $5,000,000 | 2,065 |
| 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 | $88,004,000 | 4,907 |
| Deposits held in domestic offices | $88,004,000 | 4,904 |
| Individuals, partnerships, and corporations | $82,202,000 | 4,788 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $206,000 | 6,544 |
| Commercial banks and other depository institutions in U.S. | $5,595,000 | 786 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,028,000 | 4,653 |
| Demand deposits | $6,127,000 | 6,087 |
| Nontransaction accounts | $67,976,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $30,026,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $710,000 | 7,540 |
| Total time deposits | $37,240,000 | 5,304 |
| Total time and savings deposits | $81,877,000 | 4,623 |
| Noninterest-bearing deposits | $6,127,000 | 6,198 |
| Interest-bearing deposits | $81,877,000 | 4,641 |
| Retail deposits | $79,030,000 | 4,484 |
| Estimated insured deposits | $76,885,000 | 4,450 |
| IRAs and Keogh plan accounts | $3,185,000 | 5,160 |
| Brokered deposits | $5,000,000 | 2,142 |
| Fully insured brokered deposits | $5,000,000 | 1,995 |
| 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 | $88,002,000 | 4,855 |
| Deposits held in domestic offices | $88,002,000 | 4,853 |
| Individuals, partnerships, and corporations | $79,549,000 | 4,852 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $248,000 | 6,545 |
| Commercial banks and other depository institutions in U.S. | $8,197,000 | 565 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,159,000 | 4,508 |
| Demand deposits | $7,555,000 | 5,617 |
| Nontransaction accounts | $66,843,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $28,825,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $598,000 | 7,637 |
| Total time deposits | $37,420,000 | 5,271 |
| Total time and savings deposits | $80,447,000 | 4,619 |
| Noninterest-bearing deposits | $7,563,000 | 5,751 |
| Interest-bearing deposits | $80,439,000 | 4,633 |
| Retail deposits | $80,472,000 | 4,405 |
| Estimated insured deposits | $77,884,000 | 4,333 |
| IRAs and Keogh plan accounts | $2,993,000 | 5,294 |
| Brokered deposits | $8,000,000 | 1,786 |
| Fully insured brokered deposits | $8,000,000 | 1,652 |
| 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 | $86,113,000 | 4,879 |
| Deposits held in domestic offices | $86,113,000 | 4,876 |
| Individuals, partnerships, and corporations | $77,872,000 | 4,910 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $44,000 | 6,755 |
| Commercial banks and other depository institutions in U.S. | $8,197,000 | 529 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,512,000 | 5,017 |
| Demand deposits | $6,780,000 | 5,815 |
| Nontransaction accounts | $68,601,000 | 4,663 |
| Money market deposit accounts (MMDAs) | $33,296,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $571,000 | 7,712 |
| Total time deposits | $34,734,000 | 5,448 |
| Total time and savings deposits | $79,333,000 | 4,623 |
| Noninterest-bearing deposits | $6,780,000 | 5,950 |
| Interest-bearing deposits | $79,333,000 | 4,637 |
| Retail deposits | $78,482,000 | 4,433 |
| Estimated insured deposits | $75,134,000 | 4,429 |
| IRAs and Keogh plan accounts | $2,531,000 | 5,693 |
| Brokered deposits | $8,000,000 | 1,752 |
| Fully insured brokered deposits | $8,000,000 | 1,605 |
| 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 | $86,155,000 | 4,899 |
| Deposits held in domestic offices | $86,155,000 | 4,897 |
| Individuals, partnerships, and corporations | $80,915,000 | 4,794 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $43,000 | 6,808 |
| Commercial banks and other depository institutions in U.S. | $5,197,000 | 743 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,539,000 | 5,296 |
| Demand deposits | $5,959,000 | 6,206 |
| Nontransaction accounts | $69,616,000 | 4,590 |
| Money market deposit accounts (MMDAs) | $36,105,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $604,000 | 7,768 |
| Total time deposits | $32,907,000 | 5,577 |
| Total time and savings deposits | $80,196,000 | 4,573 |
| Noninterest-bearing deposits | $5,959,000 | 6,310 |
| Interest-bearing deposits | $80,196,000 | 4,584 |
| Retail deposits | $78,467,000 | 4,462 |
| Estimated insured deposits | $70,236,000 | 4,633 |
| IRAs and Keogh plan accounts | $2,451,000 | 5,766 |
| Brokered deposits | $5,000,000 | 2,110 |
| Fully insured brokered deposits | $5,000,000 | 1,936 |
| 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 | $83,833,000 | 5,014 |
| Deposits held in domestic offices | $83,833,000 | 5,012 |
| Individuals, partnerships, and corporations | $78,593,000 | 4,890 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $43,000 | 6,861 |
| Commercial banks and other depository institutions in U.S. | $5,197,000 | 731 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,181,000 | 5,457 |
| Demand deposits | $6,560,000 | 5,993 |
| Nontransaction accounts | $67,652,000 | 4,681 |
| Money market deposit accounts (MMDAs) | $36,794,000 | 2,080 |
| Other savings deposits (excluding MMDAs) | $581,000 | 7,849 |
| Total time deposits | $30,277,000 | 5,800 |
| Total time and savings deposits | $77,273,000 | 4,717 |
| Noninterest-bearing deposits | $6,560,000 | 6,100 |
| Interest-bearing deposits | $77,273,000 | 4,731 |
| Retail deposits | $76,633,000 | 4,579 |
| Estimated insured deposits | $73,303,000 | 4,519 |
| IRAs and Keogh plan accounts | $2,077,000 | 6,085 |
| Brokered deposits | $5,000,000 | 2,090 |
| Fully insured brokered deposits | $5,000,000 | 1,902 |
| 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 | $81,107,000 | 5,082 |
| Deposits held in domestic offices | $81,107,000 | 5,080 |
| Individuals, partnerships, and corporations | $75,878,000 | 4,964 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $42,000 | 6,879 |
| Commercial banks and other depository institutions in U.S. | $5,187,000 | 735 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,135,000 | 5,886 |
| Demand deposits | $5,213,000 | 6,625 |
| Nontransaction accounts | $66,972,000 | 4,648 |
| Money market deposit accounts (MMDAs) | $38,650,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $544,000 | 7,899 |
| Total time deposits | $27,779,000 | 5,943 |
| Total time and savings deposits | $75,894,000 | 4,716 |
| Noninterest-bearing deposits | $5,213,000 | 6,701 |
| Interest-bearing deposits | $75,894,000 | 4,740 |
| Retail deposits | $69,804,000 | 4,743 |
| Estimated insured deposits | $66,394,000 | 4,777 |
| IRAs and Keogh plan accounts | $1,640,000 | 6,516 |
| Brokered deposits | $4,990,000 | 2,127 |
| Fully insured brokered deposits | $4,990,000 | 1,898 |
| 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 | $81,487,000 | 5,014 |
| Deposits held in domestic offices | $81,487,000 | 5,011 |
| Individuals, partnerships, and corporations | $79,201,000 | 4,794 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,089,000 | 5,338 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,298 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,534,000 | 5,901 |
| Demand deposits | $5,432,000 | 6,432 |
| Nontransaction accounts | $67,953,000 | 4,557 |
| Money market deposit accounts (MMDAs) | $43,140,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $505,000 | 8,022 |
| Total time deposits | $24,309,000 | 6,258 |
| Total time and savings deposits | $76,055,000 | 4,645 |
| Noninterest-bearing deposits | $5,432,000 | 6,520 |
| Interest-bearing deposits | $76,055,000 | 4,666 |
| Retail deposits | $73,784,000 | 4,505 |
| Estimated insured deposits | $67,646,000 | 4,672 |
| IRAs and Keogh plan accounts | $1,439,000 | 6,736 |
| 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 | $74,579,000 | 5,291 |
| Deposits held in domestic offices | $74,579,000 | 5,288 |
| Individuals, partnerships, and corporations | $74,533,000 | 4,961 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $44,000 | 6,952 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,306,000 | 6,486 |
| Demand deposits | $5,959,000 | 6,316 |
| Nontransaction accounts | $63,273,000 | 4,721 |
| Money market deposit accounts (MMDAs) | $49,078,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $540,000 | 8,070 |
| Total time deposits | $13,654,000 | 7,414 |
| Total time and savings deposits | $68,620,000 | 4,951 |
| Noninterest-bearing deposits | $5,959,000 | 6,400 |
| Interest-bearing deposits | $68,620,000 | 4,971 |
| Retail deposits | $69,196,000 | 4,744 |
| Estimated insured deposits | $60,976,000 | 5,036 |
| IRAs and Keogh plan accounts | $925,000 | 7,316 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $76,660,000 | 5,177 |
| Deposits held in domestic offices | $76,660,000 | 5,173 |
| Individuals, partnerships, and corporations | $76,497,000 | 4,872 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $161,000 | 6,865 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,618,000 | 6,907 |
| Demand deposits | $4,728,000 | 6,837 |
| Nontransaction accounts | $67,042,000 | 4,535 |
| Money market deposit accounts (MMDAs) | $55,251,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $574,000 | 8,094 |
| Total time deposits | $11,217,000 | 7,701 |
| Total time and savings deposits | $71,932,000 | 4,813 |
| Noninterest-bearing deposits | $4,728,000 | 6,896 |
| Interest-bearing deposits | $71,932,000 | 4,825 |
| Retail deposits | $73,829,000 | 4,551 |
| Estimated insured deposits | $64,965,000 | 4,785 |
| IRAs and Keogh plan accounts | $919,000 | 7,326 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $76,221,000 | 5,171 |
| Deposits held in domestic offices | $76,221,000 | 5,168 |
| Individuals, partnerships, and corporations | $76,134,000 | 4,870 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $85,000 | 7,002 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,153 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,287,000 | 6,854 |
| Demand deposits | $4,986,000 | 6,860 |
| Nontransaction accounts | $65,934,000 | 4,532 |
| Money market deposit accounts (MMDAs) | $55,126,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $555,000 | 8,145 |
| Total time deposits | $10,253,000 | 7,825 |
| Total time and savings deposits | $71,235,000 | 4,793 |
| Noninterest-bearing deposits | $4,986,000 | 6,914 |
| Interest-bearing deposits | $71,235,000 | 4,811 |
| Retail deposits | $73,891,000 | 4,557 |
| Estimated insured deposits | $64,475,000 | 4,798 |
| IRAs and Keogh plan accounts | $847,000 | 7,421 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $69,951,000 | 5,405 |
| Deposits held in domestic offices | $69,951,000 | 5,402 |
| Individuals, partnerships, and corporations | $69,883,000 | 5,086 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $26,000 | 7,081 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,888 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,759,000 | 7,112 |
| Demand deposits | $4,155,000 | 7,117 |
| Nontransaction accounts | $61,192,000 | 4,722 |
| Money market deposit accounts (MMDAs) | $53,576,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $379,000 | 8,308 |
| Total time deposits | $7,237,000 | 8,234 |
| Total time and savings deposits | $65,796,000 | 5,010 |
| Noninterest-bearing deposits | $4,155,000 | 7,173 |
| Interest-bearing deposits | $65,796,000 | 5,034 |
| Retail deposits | $68,242,000 | 4,764 |
| Estimated insured deposits | $57,864,000 | 5,184 |
| IRAs and Keogh plan accounts | $771,000 | 7,554 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $82,063,000 | 4,853 |
| Deposits held in domestic offices | $82,063,000 | 4,850 |
| Individuals, partnerships, and corporations | $81,955,000 | 4,538 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $26,000 | 7,081 |
| Commercial banks and other depository institutions in U.S. | $82,000 | 2,758 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,074,000 | 6,187 |
| Demand deposits | $7,544,000 | 5,715 |
| Nontransaction accounts | $68,989,000 | 4,309 |
| Money market deposit accounts (MMDAs) | $64,435,000 | 1,297 |
| Other savings deposits (excluding MMDAs) | $317,000 | 8,356 |
| Total time deposits | $4,237,000 | 8,498 |
| Total time and savings deposits | $74,519,000 | 4,557 |
| Noninterest-bearing deposits | $7,544,000 | 5,781 |
| Interest-bearing deposits | $74,519,000 | 4,571 |
| Retail deposits | $80,979,000 | 4,190 |
| Estimated insured deposits | $64,168,000 | 4,770 |
| IRAs and Keogh plan accounts | $740,000 | 7,600 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $86,318,000 | 4,722 |
| Deposits held in domestic offices | $86,318,000 | 4,718 |
| Individuals, partnerships, and corporations | $86,115,000 | 4,389 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $26,000 | 7,135 |
| Commercial banks and other depository institutions in U.S. | $177,000 | 2,393 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,032,000 | 6,929 |
| Demand deposits | $4,050,000 | 7,155 |
| Nontransaction accounts | $76,286,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $74,022,000 | 1,191 |
| Other savings deposits (excluding MMDAs) | $306,000 | 8,445 |
| Total time deposits | $1,958,000 | 8,724 |
| Total time and savings deposits | $82,268,000 | 4,267 |
| Noninterest-bearing deposits | $4,050,000 | 7,194 |
| Interest-bearing deposits | $82,268,000 | 4,302 |
| Retail deposits | $85,936,000 | 4,068 |
| Estimated insured deposits | $69,974,000 | 4,497 |
| IRAs and Keogh plan accounts | $490,000 | 7,953 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $85,773,000 | 4,732 |
| Deposits held in domestic offices | $85,773,000 | 4,728 |
| Individuals, partnerships, and corporations | $85,570,000 | 4,396 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $26,000 | 7,162 |
| Commercial banks and other depository institutions in U.S. | $177,000 | 2,384 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,525,000 | 7,310 |
| Demand deposits | $3,447,000 | 7,539 |
| Nontransaction accounts | $77,248,000 | 3,923 |
| Money market deposit accounts (MMDAs) | $75,381,000 | 1,157 |
| Other savings deposits (excluding MMDAs) | $273,000 | 8,498 |
| Total time deposits | $1,594,000 | 8,784 |
| Total time and savings deposits | $82,326,000 | 4,245 |
| Noninterest-bearing deposits | $3,447,000 | 7,578 |
| Interest-bearing deposits | $82,326,000 | 4,278 |
| Retail deposits | $85,522,000 | 4,075 |
| Estimated insured deposits | $73,560,000 | 4,317 |
| IRAs and Keogh plan accounts | $481,000 | 7,985 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $83,866,000 | 4,764 |
| Deposits held in domestic offices | $83,866,000 | 4,761 |
| Individuals, partnerships, and corporations | $83,601,000 | 4,436 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $89,000 | 7,157 |
| Commercial banks and other depository institutions in U.S. | $176,000 | 2,402 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,696,000 | 7,413 |
| Demand deposits | $3,908,000 | 7,172 |
| Nontransaction accounts | $76,170,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $74,633,000 | 1,166 |
| Other savings deposits (excluding MMDAs) | $220,000 | 8,576 |
| Total time deposits | $1,317,000 | 8,836 |
| Total time and savings deposits | $79,958,000 | 4,312 |
| Noninterest-bearing deposits | $3,908,000 | 7,209 |
| Interest-bearing deposits | $79,958,000 | 4,349 |
| Retail deposits | $83,610,000 | 4,095 |
| Estimated insured deposits | $69,389,000 | 4,510 |
| IRAs and Keogh plan accounts | $421,000 | 8,094 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $75,989,000 | 5,075 |
| Deposits held in domestic offices | $75,989,000 | 5,073 |
| Individuals, partnerships, and corporations | $75,805,000 | 4,742 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $89,000 | 7,210 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,853 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,087,000 | 7,887 |
| Demand deposits | $2,744,000 | 7,801 |
| Nontransaction accounts | $69,902,000 | 4,196 |
| Money market deposit accounts (MMDAs) | $68,452,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $181,000 | 8,655 |
| Total time deposits | $1,269,000 | 8,899 |
| Total time and savings deposits | $73,245,000 | 4,587 |
| Noninterest-bearing deposits | $2,745,000 | 7,828 |
| Interest-bearing deposits | $73,244,000 | 4,624 |
| Retail deposits | $75,734,000 | 4,437 |
| Estimated insured deposits | $64,739,000 | 4,753 |
| IRAs and Keogh plan accounts | $356,000 | 8,258 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $69,868,000 | 5,362 |
| Deposits held in domestic offices | $69,868,000 | 5,360 |
| Individuals, partnerships, and corporations | $69,746,000 | 5,010 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $26,000 | 7,286 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,864 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,032,000 | 6,664 |
| Demand deposits | $8,079,000 | 5,416 |
| Nontransaction accounts | $58,836,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $57,422,000 | 1,389 |
| Other savings deposits (excluding MMDAs) | $162,000 | 8,699 |
| Total time deposits | $1,252,000 | 8,925 |
| Total time and savings deposits | $61,789,000 | 5,192 |
| Noninterest-bearing deposits | $8,079,000 | 5,485 |
| Interest-bearing deposits | $61,789,000 | 5,225 |
| Retail deposits | $69,614,000 | 4,722 |
| Estimated insured deposits | $55,772,000 | 5,332 |
| IRAs and Keogh plan accounts | $344,000 | 8,290 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $49,096,000 | 6,530 |
| Deposits held in domestic offices | $49,096,000 | 6,528 |
| Individuals, partnerships, and corporations | $48,975,000 | 6,143 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $25,000 | 7,342 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,883 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,690,000 | 7,798 |
| Demand deposits | $1,754,000 | 7,742 |
| Nontransaction accounts | $45,406,000 | 4,932 |
| Money market deposit accounts (MMDAs) | $44,379,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $119,000 | 7,931 |
| Total time deposits | $908,000 | 8,125 |
| Total time and savings deposits | $47,342,000 | 6,065 |
| Noninterest-bearing deposits | $1,754,000 | 8,317 |
| Interest-bearing deposits | $47,342,000 | 6,090 |
| Retail deposits | $49,096,000 | 5,909 |
| Estimated insured deposits | $43,707,000 | 6,167 |
| IRAs and Keogh plan accounts | $149,000 | 8,548 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $30,196,000 | 7,780 |
| Deposits held in domestic offices | $30,196,000 | 7,779 |
| Individuals, partnerships, and corporations | $30,101,000 | 7,508 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,928 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,334,000 | 8,048 |
| Demand deposits | $956,000 | 8,036 |
| Nontransaction accounts | $27,862,000 | 6,325 |
| Money market deposit accounts (MMDAs) | $27,138,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $88,000 | 7,998 |
| Total time deposits | $636,000 | 8,183 |
| Total time and savings deposits | $29,240,000 | 7,420 |
| Noninterest-bearing deposits | $957,000 | 8,680 |
| Interest-bearing deposits | $29,239,000 | 7,449 |
| Retail deposits | $30,196,000 | 7,348 |
| Estimated insured deposits | $28,815,000 | 7,425 |
| IRAs and Keogh plan accounts | $26,000 | 8,723 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $10,448,000 | 9,032 |
| Deposits held in domestic offices | $10,448,000 | 9,030 |
| Individuals, partnerships, and corporations | $10,323,000 | 8,903 |
| U.S. Government | $30,000 | 1,536 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,940 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,401,000 | 8,151 |
| Demand deposits | $824,000 | 8,098 |
| Nontransaction accounts | $9,047,000 | 7,980 |
| Money market deposit accounts (MMDAs) | $8,900,000 | 4,182 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,055 |
| Total time deposits | $110,000 | 8,254 |
| Total time and savings deposits | $9,624,000 | 8,913 |
| Noninterest-bearing deposits | $824,000 | 8,771 |
| Interest-bearing deposits | $9,624,000 | 8,952 |
| Retail deposits | $10,448,000 | 8,938 |
| Estimated insured deposits | $9,879,000 | 8,951 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |