Home > Liberty Bell Bank > Total Deposits
Liberty Bell Bank, Total Deposits
| 2017-12-31 | Rank | |
| Total deposits | $141,397,000 | 3,289 |
| Deposits held in domestic offices | $141,397,000 | 3,289 |
| Individuals, partnerships, and corporations | $128,286,000 | 3,231 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $8,921,000 | 3,241 |
| Commercial banks and other depository institutions in U.S. | $4,190,000 | 1,009 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,122,000 | 3,457 |
| Demand deposits | $22,965,000 | 3,396 |
| Nontransaction accounts | $101,275,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $21,372,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $11,876,000 | 3,663 |
| Total time deposits | $68,027,000 | 2,208 |
| Total time and savings deposits | $118,432,000 | 3,115 |
| Noninterest-bearing deposits | $22,965,000 | 3,530 |
| Interest-bearing deposits | $118,433,000 | 3,141 |
| Retail deposits | $126,878,000 | 3,319 |
| Estimated insured deposits | $120,553,000 | 3,162 |
| IRAs and Keogh plan accounts | $5,791,000 | 2,939 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $134,531,000 | 3,389 |
| Deposits held in domestic offices | $134,531,000 | 3,389 |
| Individuals, partnerships, and corporations | $123,405,000 | 3,317 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,940,000 | 3,537 |
| Commercial banks and other depository institutions in U.S. | $4,186,000 | 1,020 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,701,000 | 3,484 |
| Demand deposits | $22,472,000 | 3,385 |
| Nontransaction accounts | $95,830,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $21,161,000 | 3,059 |
| Other savings deposits (excluding MMDAs) | $12,212,000 | 3,639 |
| Total time deposits | $62,457,000 | 2,383 |
| Total time and savings deposits | $112,059,000 | 3,234 |
| Noninterest-bearing deposits | $22,472,000 | 3,542 |
| Interest-bearing deposits | $112,059,000 | 3,255 |
| Retail deposits | $124,156,000 | 3,354 |
| Estimated insured deposits | $117,488,000 | 3,228 |
| IRAs and Keogh plan accounts | $6,195,000 | 2,891 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $131,549,000 | 3,436 |
| Deposits held in domestic offices | $131,549,000 | 3,436 |
| Individuals, partnerships, and corporations | $122,014,000 | 3,350 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,985,000 | 3,551 |
| Commercial banks and other depository institutions in U.S. | $2,550,000 | 1,178 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,591,000 | 3,511 |
| Demand deposits | $20,521,000 | 3,573 |
| Nontransaction accounts | $92,958,000 | 3,171 |
| Money market deposit accounts (MMDAs) | $23,063,000 | 2,937 |
| Other savings deposits (excluding MMDAs) | $12,745,000 | 3,593 |
| Total time deposits | $57,150,000 | 2,573 |
| Total time and savings deposits | $111,028,000 | 3,261 |
| Noninterest-bearing deposits | $20,522,000 | 3,699 |
| Interest-bearing deposits | $111,027,000 | 3,286 |
| Retail deposits | $122,117,000 | 3,402 |
| Estimated insured deposits | $114,635,000 | 3,294 |
| IRAs and Keogh plan accounts | $5,747,000 | 3,062 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $136,488,000 | 3,412 |
| Deposits held in domestic offices | $136,488,000 | 3,412 |
| Individuals, partnerships, and corporations | $126,788,000 | 3,309 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,108,000 | 3,539 |
| Commercial banks and other depository institutions in U.S. | $2,592,000 | 1,182 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,521,000 | 3,543 |
| Demand deposits | $19,672,000 | 3,688 |
| Nontransaction accounts | $97,967,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $25,391,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $13,966,000 | 3,450 |
| Total time deposits | $58,610,000 | 2,548 |
| Total time and savings deposits | $116,816,000 | 3,216 |
| Noninterest-bearing deposits | $19,672,000 | 3,805 |
| Interest-bearing deposits | $116,816,000 | 3,244 |
| Retail deposits | $127,280,000 | 3,365 |
| Estimated insured deposits | $119,136,000 | 3,261 |
| IRAs and Keogh plan accounts | $5,822,000 | 3,078 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $136,159,000 | 3,405 |
| Deposits held in domestic offices | $136,159,000 | 3,405 |
| Individuals, partnerships, and corporations | $126,367,000 | 3,313 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $7,205,000 | 3,569 |
| Commercial banks and other depository institutions in U.S. | $2,587,000 | 1,210 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,464,000 | 3,551 |
| Demand deposits | $20,609,000 | 3,618 |
| Nontransaction accounts | $97,695,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $24,093,000 | 2,922 |
| Other savings deposits (excluding MMDAs) | $13,613,000 | 3,446 |
| Total time deposits | $59,989,000 | 2,512 |
| Total time and savings deposits | $115,550,000 | 3,208 |
| Noninterest-bearing deposits | $20,609,000 | 3,759 |
| Interest-bearing deposits | $115,550,000 | 3,236 |
| Retail deposits | $126,239,000 | 3,385 |
| Estimated insured deposits | $119,594,000 | 3,237 |
| IRAs and Keogh plan accounts | $5,816,000 | 3,107 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $131,806,000 | 3,461 |
| Deposits held in domestic offices | $131,806,000 | 3,461 |
| Individuals, partnerships, and corporations | $121,858,000 | 3,378 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $7,464,000 | 3,460 |
| Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,231 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,967,000 | 3,502 |
| Demand deposits | $19,898,000 | 3,616 |
| Nontransaction accounts | $93,839,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $25,474,000 | 2,847 |
| Other savings deposits (excluding MMDAs) | $13,738,000 | 3,419 |
| Total time deposits | $54,627,000 | 2,737 |
| Total time and savings deposits | $111,908,000 | 3,278 |
| Noninterest-bearing deposits | $19,898,000 | 3,771 |
| Interest-bearing deposits | $111,908,000 | 3,297 |
| Retail deposits | $122,904,000 | 3,420 |
| Estimated insured deposits | $116,258,000 | 3,290 |
| IRAs and Keogh plan accounts | $5,398,000 | 3,287 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $136,005,000 | 3,409 |
| Deposits held in domestic offices | $136,005,000 | 3,409 |
| Individuals, partnerships, and corporations | $126,305,000 | 3,316 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,456,000 | 3,503 |
| Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,281 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,501,000 | 3,541 |
| Demand deposits | $20,589,000 | 3,527 |
| Nontransaction accounts | $98,504,000 | 3,132 |
| Money market deposit accounts (MMDAs) | $26,716,000 | 2,780 |
| Other savings deposits (excluding MMDAs) | $13,890,000 | 3,408 |
| Total time deposits | $57,898,000 | 2,633 |
| Total time and savings deposits | $115,416,000 | 3,220 |
| Noninterest-bearing deposits | $20,589,000 | 3,697 |
| Interest-bearing deposits | $115,416,000 | 3,241 |
| Retail deposits | $124,408,000 | 3,408 |
| Estimated insured deposits | $119,023,000 | 3,254 |
| IRAs and Keogh plan accounts | $4,993,000 | 3,456 |
| Brokered deposits | $761,000 | 2,360 |
| 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 | $139,967,000 | 3,364 |
| Deposits held in domestic offices | $139,967,000 | 3,364 |
| Individuals, partnerships, and corporations | $122,069,000 | 3,398 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,662,000 | 2,596 |
| Commercial banks and other depository institutions in U.S. | $4,236,000 | 1,060 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,281,000 | 3,740 |
| Demand deposits | $17,583,000 | 3,842 |
| Nontransaction accounts | $105,686,000 | 3,006 |
| Money market deposit accounts (MMDAs) | $34,969,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $13,708,000 | 3,460 |
| Total time deposits | $57,009,000 | 2,675 |
| Total time and savings deposits | $122,384,000 | 3,131 |
| Noninterest-bearing deposits | $17,583,000 | 3,988 |
| Interest-bearing deposits | $122,384,000 | 3,155 |
| Retail deposits | $127,906,000 | 3,375 |
| Estimated insured deposits | $115,915,000 | 3,324 |
| IRAs and Keogh plan accounts | $5,276,000 | 3,361 |
| Brokered deposits | $2,010,000 | 2,058 |
| 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 | $138,128,000 | 3,394 |
| Deposits held in domestic offices | $138,128,000 | 3,394 |
| Individuals, partnerships, and corporations | $120,239,000 | 3,447 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $13,661,000 | 2,618 |
| Commercial banks and other depository institutions in U.S. | $4,228,000 | 1,072 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,515,000 | 3,756 |
| Demand deposits | $18,110,000 | 3,890 |
| Nontransaction accounts | $102,613,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $35,329,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $12,682,000 | 3,568 |
| Total time deposits | $54,602,000 | 2,783 |
| Total time and savings deposits | $120,018,000 | 3,158 |
| Noninterest-bearing deposits | $18,110,000 | 4,018 |
| Interest-bearing deposits | $120,018,000 | 3,188 |
| Retail deposits | $127,333,000 | 3,383 |
| Estimated insured deposits | $114,290,000 | 3,359 |
| IRAs and Keogh plan accounts | $5,720,000 | 3,233 |
| Brokered deposits | $2,008,000 | 2,071 |
| 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 | $131,780,000 | 3,518 |
| Deposits held in domestic offices | $131,780,000 | 3,518 |
| Individuals, partnerships, and corporations | $118,248,000 | 3,489 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,313,000 | 3,140 |
| Commercial banks and other depository institutions in U.S. | $4,219,000 | 1,078 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,666,000 | 3,679 |
| Demand deposits | $17,690,000 | 3,824 |
| Nontransaction accounts | $97,114,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $30,285,000 | 2,654 |
| Other savings deposits (excluding MMDAs) | $12,752,000 | 3,555 |
| Total time deposits | $54,077,000 | 2,854 |
| Total time and savings deposits | $114,090,000 | 3,306 |
| Noninterest-bearing deposits | $17,690,000 | 3,993 |
| Interest-bearing deposits | $114,090,000 | 3,317 |
| Retail deposits | $120,937,000 | 3,504 |
| Estimated insured deposits | $113,990,000 | 3,390 |
| IRAs and Keogh plan accounts | $6,256,000 | 3,138 |
| Brokered deposits | $2,006,000 | 2,076 |
| 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 | $132,339,000 | 3,531 |
| Deposits held in domestic offices | $132,339,000 | 3,531 |
| Individuals, partnerships, and corporations | $117,095,000 | 3,522 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $11,033,000 | 2,896 |
| Commercial banks and other depository institutions in U.S. | $4,211,000 | 1,094 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,864,000 | 3,621 |
| Demand deposits | $18,106,000 | 3,822 |
| Nontransaction accounts | $96,475,000 | 3,215 |
| Money market deposit accounts (MMDAs) | $33,953,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $13,360,000 | 3,486 |
| Total time deposits | $49,162,000 | 3,131 |
| Total time and savings deposits | $114,233,000 | 3,320 |
| Noninterest-bearing deposits | $18,106,000 | 3,996 |
| Interest-bearing deposits | $114,233,000 | 3,328 |
| Retail deposits | $126,358,000 | 3,428 |
| Estimated insured deposits | $112,281,000 | 3,434 |
| IRAs and Keogh plan accounts | $6,442,000 | 3,097 |
| Brokered deposits | $2,004,000 | 2,044 |
| 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 | $135,877,000 | 3,487 |
| Deposits held in domestic offices | $135,877,000 | 3,487 |
| Individuals, partnerships, and corporations | $120,889,000 | 3,483 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $10,786,000 | 2,969 |
| Commercial banks and other depository institutions in U.S. | $4,202,000 | 1,111 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,228,000 | 3,630 |
| Demand deposits | $18,811,000 | 3,749 |
| Nontransaction accounts | $99,649,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $34,307,000 | 2,498 |
| Other savings deposits (excluding MMDAs) | $13,554,000 | 3,482 |
| Total time deposits | $51,787,000 | 3,043 |
| Total time and savings deposits | $117,066,000 | 3,300 |
| Noninterest-bearing deposits | $18,811,000 | 3,948 |
| Interest-bearing deposits | $117,066,000 | 3,314 |
| Retail deposits | $127,656,000 | 3,423 |
| Estimated insured deposits | $115,314,000 | 3,406 |
| IRAs and Keogh plan accounts | $6,707,000 | 3,033 |
| Brokered deposits | $2,002,000 | 2,028 |
| 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 | $135,421,000 | 3,518 |
| Deposits held in domestic offices | $135,421,000 | 3,518 |
| Individuals, partnerships, and corporations | $122,685,000 | 3,463 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,803,000 | 3,302 |
| Commercial banks and other depository institutions in U.S. | $3,933,000 | 1,130 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,947,000 | 3,332 |
| Demand deposits | $23,130,000 | 3,299 |
| Nontransaction accounts | $94,474,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $30,367,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $12,023,000 | 3,652 |
| Total time deposits | $52,084,000 | 3,077 |
| Total time and savings deposits | $112,291,000 | 3,399 |
| Noninterest-bearing deposits | $23,130,000 | 3,541 |
| Interest-bearing deposits | $112,291,000 | 3,412 |
| Retail deposits | $128,453,000 | 3,434 |
| Estimated insured deposits | $115,139,000 | 3,426 |
| IRAs and Keogh plan accounts | $6,722,000 | 3,089 |
| Brokered deposits | $1,740,000 | 2,089 |
| 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 | $134,427,000 | 3,535 |
| Deposits held in domestic offices | $134,427,000 | 3,535 |
| Individuals, partnerships, and corporations | $121,308,000 | 3,518 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $9,021,000 | 3,211 |
| Commercial banks and other depository institutions in U.S. | $4,098,000 | 1,130 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,113,000 | 3,482 |
| Demand deposits | $19,578,000 | 3,578 |
| Nontransaction accounts | $97,314,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $31,222,000 | 2,669 |
| Other savings deposits (excluding MMDAs) | $12,178,000 | 3,641 |
| Total time deposits | $53,913,000 | 3,054 |
| Total time and savings deposits | $114,849,000 | 3,385 |
| Noninterest-bearing deposits | $19,578,000 | 3,817 |
| Interest-bearing deposits | $114,849,000 | 3,389 |
| Retail deposits | $126,884,000 | 3,459 |
| Estimated insured deposits | $117,607,000 | 3,395 |
| IRAs and Keogh plan accounts | $7,381,000 | 2,957 |
| Brokered deposits | $1,911,000 | 2,083 |
| 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 | $137,114,000 | 3,494 |
| Deposits held in domestic offices | $137,114,000 | 3,494 |
| Individuals, partnerships, and corporations | $123,634,000 | 3,492 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,299,000 | 3,175 |
| Commercial banks and other depository institutions in U.S. | $4,181,000 | 1,106 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,798,000 | 3,575 |
| Demand deposits | $17,199,000 | 3,905 |
| Nontransaction accounts | $101,316,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $32,077,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $12,244,000 | 3,636 |
| Total time deposits | $56,995,000 | 2,973 |
| Total time and savings deposits | $119,915,000 | 3,302 |
| Noninterest-bearing deposits | $17,199,000 | 4,108 |
| Interest-bearing deposits | $119,915,000 | 3,300 |
| Retail deposits | $129,623,000 | 3,426 |
| Estimated insured deposits | $120,820,000 | 3,368 |
| IRAs and Keogh plan accounts | $7,619,000 | 2,938 |
| Brokered deposits | $2,001,000 | 2,041 |
| 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 | $145,438,000 | 3,390 |
| Deposits held in domestic offices | $145,438,000 | 3,390 |
| Individuals, partnerships, and corporations | $130,925,000 | 3,390 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,339,000 | 3,014 |
| Commercial banks and other depository institutions in U.S. | $4,174,000 | 1,090 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,877,000 | 3,395 |
| Demand deposits | $20,068,000 | 3,506 |
| Nontransaction accounts | $106,561,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $35,311,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $12,992,000 | 3,536 |
| Total time deposits | $58,258,000 | 2,956 |
| Total time and savings deposits | $125,370,000 | 3,246 |
| Noninterest-bearing deposits | $20,068,000 | 3,778 |
| Interest-bearing deposits | $125,370,000 | 3,245 |
| Retail deposits | $137,965,000 | 3,314 |
| Estimated insured deposits | $125,665,000 | 3,305 |
| IRAs and Keogh plan accounts | $8,061,000 | 2,849 |
| Brokered deposits | $2,001,000 | 2,032 |
| 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 | $146,888,000 | 3,360 |
| Deposits held in domestic offices | $146,888,000 | 3,360 |
| Individuals, partnerships, and corporations | $131,656,000 | 3,370 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,064,000 | 2,875 |
| Commercial banks and other depository institutions in U.S. | $4,168,000 | 1,068 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,063,000 | 3,307 |
| Demand deposits | $20,053,000 | 3,513 |
| Nontransaction accounts | $106,825,000 | 3,140 |
| Money market deposit accounts (MMDAs) | $35,068,000 | 2,496 |
| Other savings deposits (excluding MMDAs) | $12,493,000 | 3,545 |
| Total time deposits | $59,265,000 | 2,956 |
| Total time and savings deposits | $126,835,000 | 3,222 |
| Noninterest-bearing deposits | $20,053,000 | 3,807 |
| Interest-bearing deposits | $126,835,000 | 3,217 |
| Retail deposits | $139,479,000 | 3,302 |
| Estimated insured deposits | $124,586,000 | 3,310 |
| IRAs and Keogh plan accounts | $8,388,000 | 2,802 |
| Brokered deposits | $2,000,000 | 2,006 |
| 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 | $153,447,000 | 3,293 |
| Deposits held in domestic offices | $153,447,000 | 3,293 |
| Individuals, partnerships, and corporations | $136,360,000 | 3,301 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $12,925,000 | 2,528 |
| Commercial banks and other depository institutions in U.S. | $4,162,000 | 1,079 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,728,000 | 3,075 |
| Demand deposits | $23,661,000 | 3,009 |
| Nontransaction accounts | $110,719,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $36,363,000 | 2,462 |
| Other savings deposits (excluding MMDAs) | $13,264,000 | 3,431 |
| Total time deposits | $61,091,000 | 2,930 |
| Total time and savings deposits | $129,786,000 | 3,182 |
| Noninterest-bearing deposits | $23,661,000 | 3,363 |
| Interest-bearing deposits | $129,786,000 | 3,174 |
| Retail deposits | $145,259,000 | 3,209 |
| Estimated insured deposits | $125,925,000 | 3,319 |
| IRAs and Keogh plan accounts | $8,821,000 | 2,757 |
| Brokered deposits | $2,001,000 | 2,018 |
| 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 | $157,077,000 | 3,249 |
| Deposits held in domestic offices | $157,077,000 | 3,248 |
| Individuals, partnerships, and corporations | $137,835,000 | 3,291 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,591,000 | 2,459 |
| Commercial banks and other depository institutions in U.S. | $5,651,000 | 970 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,882,000 | 3,149 |
| Demand deposits | $21,227,000 | 3,234 |
| Nontransaction accounts | $116,195,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $35,974,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $13,534,000 | 3,410 |
| Total time deposits | $66,688,000 | 2,773 |
| Total time and savings deposits | $135,850,000 | 3,113 |
| Noninterest-bearing deposits | $21,227,000 | 3,565 |
| Interest-bearing deposits | $135,850,000 | 3,099 |
| Retail deposits | $147,136,000 | 3,177 |
| Estimated insured deposits | $130,319,000 | 3,232 |
| IRAs and Keogh plan accounts | $9,391,000 | 2,650 |
| Brokered deposits | $2,499,000 | 1,939 |
| Fully insured brokered deposits | $498,000 | 2,282 |
| 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 | $152,735,000 | 3,348 |
| Deposits held in domestic offices | $152,735,000 | 3,347 |
| Individuals, partnerships, and corporations | $133,153,000 | 3,409 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $13,943,000 | 2,432 |
| Commercial banks and other depository institutions in U.S. | $5,639,000 | 965 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,286,000 | 3,514 |
| Demand deposits | $15,805,000 | 4,052 |
| Nontransaction accounts | $116,449,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $36,990,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $13,672,000 | 3,404 |
| Total time deposits | $65,787,000 | 2,859 |
| Total time and savings deposits | $136,930,000 | 3,127 |
| Noninterest-bearing deposits | $15,805,000 | 4,300 |
| Interest-bearing deposits | $136,930,000 | 3,112 |
| Retail deposits | $142,814,000 | 3,293 |
| Estimated insured deposits | $131,270,000 | 3,252 |
| IRAs and Keogh plan accounts | $9,128,000 | 2,733 |
| Brokered deposits | $2,497,000 | 1,954 |
| Fully insured brokered deposits | $497,000 | 2,317 |
| 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 | $154,811,000 | 3,317 |
| Deposits held in domestic offices | $154,811,000 | 3,316 |
| Individuals, partnerships, and corporations | $134,120,000 | 3,394 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,044,000 | 2,102 |
| Commercial banks and other depository institutions in U.S. | $3,647,000 | 1,153 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,938,000 | 3,581 |
| Demand deposits | $15,431,000 | 4,188 |
| Nontransaction accounts | $118,873,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $36,717,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $13,332,000 | 3,368 |
| Total time deposits | $68,823,000 | 2,791 |
| Total time and savings deposits | $139,380,000 | 3,069 |
| Noninterest-bearing deposits | $15,431,000 | 4,422 |
| Interest-bearing deposits | $139,381,000 | 3,045 |
| Retail deposits | $144,358,000 | 3,264 |
| Estimated insured deposits | $133,694,000 | 3,320 |
| IRAs and Keogh plan accounts | $9,435,000 | 2,692 |
| Brokered deposits | $999,000 | 2,328 |
| Fully insured brokered deposits | $999,000 | 2,174 |
| 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 | $164,679,000 | 3,145 |
| Deposits held in domestic offices | $164,679,000 | 3,144 |
| Individuals, partnerships, and corporations | $143,937,000 | 3,208 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $17,103,000 | 2,076 |
| Commercial banks and other depository institutions in U.S. | $3,639,000 | 1,169 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,385,000 | 2,931 |
| Demand deposits | $21,839,000 | 3,055 |
| Nontransaction accounts | $122,294,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $38,904,000 | 2,366 |
| Other savings deposits (excluding MMDAs) | $13,052,000 | 3,402 |
| Total time deposits | $70,337,000 | 2,813 |
| Total time and savings deposits | $142,840,000 | 3,034 |
| Noninterest-bearing deposits | $21,839,000 | 3,452 |
| Interest-bearing deposits | $142,840,000 | 3,004 |
| Retail deposits | $155,455,000 | 3,043 |
| Estimated insured deposits | $142,965,000 | 3,134 |
| IRAs and Keogh plan accounts | $9,783,000 | 2,674 |
| Brokered deposits | $997,000 | 2,387 |
| Fully insured brokered deposits | $997,000 | 2,225 |
| 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 | $151,372,000 | 3,378 |
| Deposits held in domestic offices | $151,372,000 | 3,377 |
| Individuals, partnerships, and corporations | $137,078,000 | 3,359 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,664,000 | 2,836 |
| Commercial banks and other depository institutions in U.S. | $3,630,000 | 1,170 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,958,000 | 3,455 |
| Demand deposits | $15,816,000 | 3,912 |
| Nontransaction accounts | $116,414,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $31,092,000 | 2,718 |
| Other savings deposits (excluding MMDAs) | $13,365,000 | 3,354 |
| Total time deposits | $71,957,000 | 2,819 |
| Total time and savings deposits | $135,556,000 | 3,181 |
| Noninterest-bearing deposits | $15,816,000 | 4,186 |
| Interest-bearing deposits | $135,556,000 | 3,152 |
| Retail deposits | $141,835,000 | 3,304 |
| Estimated insured deposits | $133,705,000 | 3,344 |
| IRAs and Keogh plan accounts | $9,719,000 | 2,709 |
| Brokered deposits | $996,000 | 2,443 |
| Fully insured brokered deposits | $996,000 | 2,280 |
| 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 | $153,009,000 | 3,373 |
| Deposits held in domestic offices | $153,009,000 | 3,372 |
| Individuals, partnerships, and corporations | $137,542,000 | 3,389 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,746,000 | 2,722 |
| Commercial banks and other depository institutions in U.S. | $3,721,000 | 1,161 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,703,000 | 3,494 |
| Demand deposits | $14,265,000 | 4,209 |
| Nontransaction accounts | $118,306,000 | 3,116 |
| Money market deposit accounts (MMDAs) | $32,234,000 | 2,675 |
| Other savings deposits (excluding MMDAs) | $13,484,000 | 3,316 |
| Total time deposits | $72,588,000 | 2,870 |
| Total time and savings deposits | $138,744,000 | 3,157 |
| Noninterest-bearing deposits | $14,265,000 | 4,456 |
| Interest-bearing deposits | $138,744,000 | 3,122 |
| Retail deposits | $143,490,000 | 3,304 |
| Estimated insured deposits | $132,982,000 | 3,392 |
| IRAs and Keogh plan accounts | $9,940,000 | 2,690 |
| Brokered deposits | $995,000 | 2,511 |
| Fully insured brokered deposits | $995,000 | 2,348 |
| 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 | $150,574,000 | 3,378 |
| Deposits held in domestic offices | $150,574,000 | 3,377 |
| Individuals, partnerships, and corporations | $135,696,000 | 3,389 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,941,000 | 2,746 |
| Commercial banks and other depository institutions in U.S. | $3,937,000 | 1,076 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,669,000 | 3,506 |
| Demand deposits | $13,639,000 | 4,245 |
| Nontransaction accounts | $116,905,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $26,649,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $12,501,000 | 3,344 |
| Total time deposits | $77,755,000 | 2,751 |
| Total time and savings deposits | $136,935,000 | 3,154 |
| Noninterest-bearing deposits | $13,639,000 | 4,481 |
| Interest-bearing deposits | $136,935,000 | 3,144 |
| Retail deposits | $138,881,000 | 3,342 |
| Estimated insured deposits | $134,617,000 | 3,310 |
| IRAs and Keogh plan accounts | $9,981,000 | 2,687 |
| Brokered deposits | $2,176,000 | 2,255 |
| Fully insured brokered deposits | $2,176,000 | 2,098 |
| 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 | $146,726,000 | 3,451 |
| Deposits held in domestic offices | $146,726,000 | 3,450 |
| Individuals, partnerships, and corporations | $133,600,000 | 3,433 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $9,686,000 | 2,849 |
| Commercial banks and other depository institutions in U.S. | $3,440,000 | 1,149 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,255,000 | 3,493 |
| Demand deposits | $11,836,000 | 4,527 |
| Nontransaction accounts | $114,471,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $25,299,000 | 3,048 |
| Other savings deposits (excluding MMDAs) | $12,510,000 | 3,343 |
| Total time deposits | $76,662,000 | 2,832 |
| Total time and savings deposits | $134,890,000 | 3,181 |
| Noninterest-bearing deposits | $11,836,000 | 4,724 |
| Interest-bearing deposits | $134,890,000 | 3,183 |
| Retail deposits | $134,800,000 | 3,399 |
| Estimated insured deposits | $131,334,000 | 3,386 |
| IRAs and Keogh plan accounts | $9,974,000 | 2,720 |
| Brokered deposits | $2,174,000 | 2,344 |
| Fully insured brokered deposits | $2,174,000 | 2,189 |
| 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 | $148,051,000 | 3,424 |
| Deposits held in domestic offices | $148,051,000 | 3,422 |
| Individuals, partnerships, and corporations | $135,800,000 | 3,377 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,791,000 | 2,856 |
| Commercial banks and other depository institutions in U.S. | $2,460,000 | 1,334 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,322,000 | 3,338 |
| Demand deposits | $11,120,000 | 4,605 |
| Nontransaction accounts | $114,729,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $24,681,000 | 3,076 |
| Other savings deposits (excluding MMDAs) | $12,963,000 | 3,258 |
| Total time deposits | $77,085,000 | 2,899 |
| Total time and savings deposits | $136,931,000 | 3,172 |
| Noninterest-bearing deposits | $11,120,000 | 4,793 |
| Interest-bearing deposits | $136,931,000 | 3,168 |
| Retail deposits | $137,874,000 | 3,322 |
| Estimated insured deposits | $133,491,000 | 3,351 |
| IRAs and Keogh plan accounts | $10,068,000 | 2,702 |
| Brokered deposits | $1,684,000 | 2,565 |
| Fully insured brokered deposits | $1,684,000 | 2,388 |
| 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 | $156,621,000 | 3,307 |
| Deposits held in domestic offices | $156,621,000 | 3,304 |
| Individuals, partnerships, and corporations | $142,597,000 | 3,261 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $11,568,000 | 2,610 |
| Commercial banks and other depository institutions in U.S. | $2,456,000 | 1,356 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,136,000 | 3,339 |
| Demand deposits | $11,422,000 | 4,544 |
| Nontransaction accounts | $123,485,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $32,122,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $12,376,000 | 3,336 |
| Total time deposits | $78,987,000 | 2,905 |
| Total time and savings deposits | $145,199,000 | 3,090 |
| Noninterest-bearing deposits | $11,422,000 | 4,745 |
| Interest-bearing deposits | $145,199,000 | 3,082 |
| Retail deposits | $147,948,000 | 3,167 |
| Estimated insured deposits | $135,712,000 | 3,333 |
| IRAs and Keogh plan accounts | $10,178,000 | 2,694 |
| Brokered deposits | $1,683,000 | 2,624 |
| Fully insured brokered deposits | $1,683,000 | 2,440 |
| 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 | $152,642,000 | 3,369 |
| Deposits held in domestic offices | $152,642,000 | 3,366 |
| Individuals, partnerships, and corporations | $140,491,000 | 3,322 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $9,455,000 | 2,935 |
| Commercial banks and other depository institutions in U.S. | $2,696,000 | 1,294 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,693,000 | 3,359 |
| Demand deposits | $11,174,000 | 4,548 |
| Nontransaction accounts | $119,949,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $29,312,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $12,972,000 | 3,141 |
| Total time deposits | $77,665,000 | 3,011 |
| Total time and savings deposits | $141,468,000 | 3,149 |
| Noninterest-bearing deposits | $11,174,000 | 4,754 |
| Interest-bearing deposits | $141,468,000 | 3,138 |
| Retail deposits | $145,477,000 | 3,187 |
| Estimated insured deposits | $135,409,000 | 3,338 |
| IRAs and Keogh plan accounts | $10,192,000 | 2,709 |
| Brokered deposits | $1,680,000 | 2,732 |
| Fully insured brokered deposits | $1,680,000 | 2,544 |
| 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 | $157,279,000 | 3,309 |
| Deposits held in domestic offices | $157,279,000 | 3,306 |
| Individuals, partnerships, and corporations | $147,278,000 | 3,196 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,504,000 | 3,570 |
| Commercial banks and other depository institutions in U.S. | $3,497,000 | 1,170 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,419,000 | 3,049 |
| Demand deposits | $11,084,000 | 4,507 |
| Nontransaction accounts | $122,860,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $25,796,000 | 2,972 |
| Other savings deposits (excluding MMDAs) | $12,468,000 | 3,217 |
| Total time deposits | $84,596,000 | 2,866 |
| Total time and savings deposits | $146,195,000 | 3,099 |
| Noninterest-bearing deposits | $11,084,000 | 4,724 |
| Interest-bearing deposits | $146,195,000 | 3,093 |
| Retail deposits | $149,011,000 | 3,115 |
| Estimated insured deposits | $140,236,000 | 3,176 |
| IRAs and Keogh plan accounts | $10,070,000 | 2,766 |
| Brokered deposits | $1,679,000 | 2,816 |
| Fully insured brokered deposits | $1,679,000 | 2,613 |
| 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 | $149,680,000 | 3,459 |
| Deposits held in domestic offices | $149,680,000 | 3,458 |
| Individuals, partnerships, and corporations | $146,179,000 | 3,238 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $501,000 | 6,079 |
| Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,242 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,111,000 | 3,140 |
| Demand deposits | $12,266,000 | 4,150 |
| Nontransaction accounts | $116,569,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $18,101,000 | 3,601 |
| Other savings deposits (excluding MMDAs) | $12,448,000 | 3,217 |
| Total time deposits | $86,021,000 | 2,889 |
| Total time and savings deposits | $137,414,000 | 3,259 |
| Noninterest-bearing deposits | $12,266,000 | 4,423 |
| Interest-bearing deposits | $137,414,000 | 3,256 |
| Retail deposits | $141,770,000 | 3,263 |
| Estimated insured deposits | $139,183,000 | 3,220 |
| IRAs and Keogh plan accounts | $9,695,000 | 2,849 |
| Brokered deposits | $1,679,000 | 2,898 |
| Fully insured brokered deposits | $1,679,000 | 2,692 |
| 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 | $145,060,000 | 3,594 |
| Deposits held in domestic offices | $145,060,000 | 3,592 |
| Individuals, partnerships, and corporations | $143,674,000 | 3,322 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $500,000 | 6,164 |
| Commercial banks and other depository institutions in U.S. | $886,000 | 1,886 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,452,000 | 3,640 |
| Demand deposits | $8,472,000 | 5,205 |
| Nontransaction accounts | $116,608,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $16,938,000 | 3,766 |
| Other savings deposits (excluding MMDAs) | $12,564,000 | 3,186 |
| Total time deposits | $87,107,000 | 2,940 |
| Total time and savings deposits | $136,588,000 | 3,344 |
| Noninterest-bearing deposits | $8,472,000 | 5,362 |
| Interest-bearing deposits | $136,587,000 | 3,341 |
| Retail deposits | $138,901,000 | 3,353 |
| Estimated insured deposits | $139,041,000 | 3,260 |
| IRAs and Keogh plan accounts | $9,084,000 | 2,998 |
| Brokered deposits | $2,179,000 | 2,871 |
| Fully insured brokered deposits | $2,179,000 | 2,670 |
| 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 | $148,602,000 | 3,520 |
| Deposits held in domestic offices | $148,602,000 | 3,519 |
| Individuals, partnerships, and corporations | $144,776,000 | 3,299 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,596,000 | 5,057 |
| Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,683 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,394,000 | 3,732 |
| Demand deposits | $8,124,000 | 5,452 |
| Nontransaction accounts | $120,208,000 | 3,281 |
| Money market deposit accounts (MMDAs) | $14,918,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $11,623,000 | 3,272 |
| Total time deposits | $93,667,000 | 2,768 |
| Total time and savings deposits | $140,478,000 | 3,255 |
| Noninterest-bearing deposits | $8,124,000 | 5,579 |
| Interest-bearing deposits | $140,478,000 | 3,243 |
| Retail deposits | $113,374,000 | 3,543 |
| Estimated insured deposits | $141,161,000 | 3,203 |
| IRAs and Keogh plan accounts | $9,322,000 | 2,918 |
| Brokered deposits | $4,294,000 | 2,551 |
| Fully insured brokered deposits | $1,432,000 | 2,706 |
| 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 | $149,516,000 | 3,473 |
| Deposits held in domestic offices | $149,516,000 | 3,472 |
| Individuals, partnerships, and corporations | $145,645,000 | 3,266 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,355,000 | 5,153 |
| Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,614 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,933,000 | 3,808 |
| Demand deposits | $7,385,000 | 5,508 |
| Nontransaction accounts | $123,583,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $11,873,000 | 4,350 |
| Other savings deposits (excluding MMDAs) | $13,236,000 | 3,050 |
| Total time deposits | $98,474,000 | 2,688 |
| Total time and savings deposits | $142,131,000 | 3,227 |
| Noninterest-bearing deposits | $7,385,000 | 5,640 |
| Interest-bearing deposits | $142,131,000 | 3,210 |
| Retail deposits | $112,847,000 | 3,522 |
| Estimated insured deposits | $143,482,000 | 3,169 |
| IRAs and Keogh plan accounts | $9,168,000 | 2,935 |
| Brokered deposits | $4,292,000 | 2,642 |
| Fully insured brokered deposits | $1,429,000 | 2,860 |
| 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 | $143,636,000 | 3,597 |
| Deposits held in domestic offices | $143,636,000 | 3,595 |
| Individuals, partnerships, and corporations | $141,017,000 | 3,366 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,361,000 | 5,769 |
| Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,764 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,747,000 | 3,870 |
| Demand deposits | $6,814,000 | 5,788 |
| Nontransaction accounts | $117,889,000 | 3,368 |
| Money market deposit accounts (MMDAs) | $10,684,000 | 4,509 |
| Other savings deposits (excluding MMDAs) | $13,179,000 | 3,054 |
| Total time deposits | $94,026,000 | 2,850 |
| Total time and savings deposits | $136,822,000 | 3,329 |
| Noninterest-bearing deposits | $6,814,000 | 5,889 |
| Interest-bearing deposits | $136,822,000 | 3,318 |
| Retail deposits | $108,623,000 | 3,637 |
| Estimated insured deposits | $122,560,000 | 3,191 |
| IRAs and Keogh plan accounts | $7,857,000 | 3,282 |
| Brokered deposits | $5,205,000 | 2,565 |
| Fully insured brokered deposits | $1,477,000 | 2,972 |
| 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 | $137,528,000 | 3,703 |
| Deposits held in domestic offices | $137,528,000 | 3,701 |
| Individuals, partnerships, and corporations | $134,665,000 | 3,479 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,619,000 | 5,624 |
| Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,773 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,090,000 | 3,817 |
| Demand deposits | $7,243,000 | 5,617 |
| Nontransaction accounts | $111,438,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $10,211,000 | 4,568 |
| Other savings deposits (excluding MMDAs) | $13,975,000 | 2,925 |
| Total time deposits | $87,253,000 | 3,071 |
| Total time and savings deposits | $130,285,000 | 3,454 |
| Noninterest-bearing deposits | $7,243,000 | 5,735 |
| Interest-bearing deposits | $130,285,000 | 3,446 |
| Retail deposits | $103,649,000 | 3,776 |
| Estimated insured deposits | $116,955,000 | 3,313 |
| IRAs and Keogh plan accounts | $7,134,000 | 3,447 |
| Brokered deposits | $4,447,000 | 2,753 |
| Fully insured brokered deposits | $1,475,000 | 3,060 |
| 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 | $127,944,000 | 3,841 |
| Deposits held in domestic offices | $127,944,000 | 3,839 |
| Individuals, partnerships, and corporations | $124,682,000 | 3,632 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,032,000 | 5,446 |
| Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,685 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,687,000 | 4,005 |
| Demand deposits | $6,588,000 | 5,936 |
| Nontransaction accounts | $103,257,000 | 3,630 |
| Money market deposit accounts (MMDAs) | $9,410,000 | 4,641 |
| Other savings deposits (excluding MMDAs) | $13,969,000 | 2,839 |
| Total time deposits | $79,878,000 | 3,232 |
| Total time and savings deposits | $121,356,000 | 3,572 |
| Noninterest-bearing deposits | $6,588,000 | 6,043 |
| Interest-bearing deposits | $121,356,000 | 3,583 |
| Retail deposits | $96,391,000 | 3,937 |
| Estimated insured deposits | $109,174,000 | 3,473 |
| IRAs and Keogh plan accounts | $6,077,000 | 3,709 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $128,941,000 | 3,766 |
| Deposits held in domestic offices | $128,941,000 | 3,763 |
| Individuals, partnerships, and corporations | $125,687,000 | 3,585 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,037,000 | 5,362 |
| Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,619 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,503,000 | 3,776 |
| Demand deposits | $8,221,000 | 5,280 |
| Nontransaction accounts | $103,438,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $9,579,000 | 4,638 |
| Other savings deposits (excluding MMDAs) | $16,730,000 | 2,574 |
| Total time deposits | $77,129,000 | 3,267 |
| Total time and savings deposits | $120,720,000 | 3,513 |
| Noninterest-bearing deposits | $8,221,000 | 5,446 |
| Interest-bearing deposits | $120,720,000 | 3,521 |
| Retail deposits | $99,156,000 | 3,838 |
| Estimated insured deposits | $109,301,000 | 3,435 |
| IRAs and Keogh plan accounts | $5,412,000 | 3,929 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $127,965,000 | 3,809 |
| Deposits held in domestic offices | $127,965,000 | 3,806 |
| Individuals, partnerships, and corporations | $124,740,000 | 3,598 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,022,000 | 5,397 |
| Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,610 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,243,000 | 3,910 |
| Demand deposits | $6,314,000 | 6,035 |
| Nontransaction accounts | $102,722,000 | 3,627 |
| Money market deposit accounts (MMDAs) | $13,132,000 | 4,005 |
| Other savings deposits (excluding MMDAs) | $17,324,000 | 2,555 |
| Total time deposits | $72,266,000 | 3,416 |
| Total time and savings deposits | $121,651,000 | 3,494 |
| Noninterest-bearing deposits | $6,314,000 | 6,144 |
| Interest-bearing deposits | $121,651,000 | 3,501 |
| Retail deposits | $100,077,000 | 3,805 |
| Estimated insured deposits | $106,654,000 | 3,483 |
| IRAs and Keogh plan accounts | $4,782,000 | 4,243 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $129,126,000 | 3,794 |
| Deposits held in domestic offices | $129,126,000 | 3,791 |
| Individuals, partnerships, and corporations | $125,925,000 | 3,584 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,012,000 | 5,388 |
| Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,524 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,680,000 | 4,105 |
| Demand deposits | $7,252,000 | 5,654 |
| Nontransaction accounts | $105,446,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $12,111,000 | 4,174 |
| Other savings deposits (excluding MMDAs) | $18,663,000 | 2,410 |
| Total time deposits | $74,672,000 | 3,330 |
| Total time and savings deposits | $121,874,000 | 3,523 |
| Noninterest-bearing deposits | $7,252,000 | 5,776 |
| Interest-bearing deposits | $121,874,000 | 3,518 |
| Retail deposits | $100,562,000 | 3,806 |
| Estimated insured deposits | $106,681,000 | 3,482 |
| IRAs and Keogh plan accounts | $4,572,000 | 4,358 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $111,036,000 | 4,188 |
| Deposits held in domestic offices | $111,036,000 | 4,186 |
| Individuals, partnerships, and corporations | $108,092,000 | 3,982 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,768,000 | 5,565 |
| Commercial banks and other depository institutions in U.S. | $1,176,000 | 1,362 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,226,000 | 4,178 |
| Demand deposits | $8,758,000 | 5,221 |
| Nontransaction accounts | $87,810,000 | 3,999 |
| Money market deposit accounts (MMDAs) | $7,250,000 | 5,066 |
| Other savings deposits (excluding MMDAs) | $18,110,000 | 2,409 |
| Total time deposits | $62,450,000 | 3,810 |
| Total time and savings deposits | $102,278,000 | 3,944 |
| Noninterest-bearing deposits | $23,226,000 | 2,743 |
| Interest-bearing deposits | $87,810,000 | 4,360 |
| Retail deposits | $87,507,000 | 4,151 |
| Estimated insured deposits | $94,162,000 | 3,786 |
| IRAs and Keogh plan accounts | $3,093,000 | 5,213 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $96,752,000 | 4,536 |
| Deposits held in domestic offices | $96,752,000 | 4,533 |
| Individuals, partnerships, and corporations | $95,985,000 | 4,301 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $767,000 | 6,161 |
| 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 | $18,567,000 | 4,845 |
| Demand deposits | $7,671,000 | 5,471 |
| Nontransaction accounts | $78,185,000 | 4,283 |
| Money market deposit accounts (MMDAs) | $8,593,000 | 4,719 |
| Other savings deposits (excluding MMDAs) | $19,376,000 | 2,335 |
| Total time deposits | $50,216,000 | 4,387 |
| Total time and savings deposits | $89,081,000 | 4,296 |
| Noninterest-bearing deposits | $18,567,000 | 3,274 |
| Interest-bearing deposits | $78,185,000 | 4,677 |
| Retail deposits | $78,641,000 | 4,424 |
| Estimated insured deposits | $81,023,000 | 4,206 |
| IRAs and Keogh plan accounts | $1,918,000 | 6,244 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $90,513,000 | 4,742 |
| Deposits held in domestic offices | $90,513,000 | 4,740 |
| Individuals, partnerships, and corporations | $89,756,000 | 4,500 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $757,000 | 6,207 |
| 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 | $17,873,000 | 5,084 |
| Demand deposits | $8,634,000 | 5,261 |
| Nontransaction accounts | $72,640,000 | 4,455 |
| Money market deposit accounts (MMDAs) | $6,120,000 | 5,349 |
| Other savings deposits (excluding MMDAs) | $21,482,000 | 2,228 |
| Total time deposits | $45,038,000 | 4,673 |
| Total time and savings deposits | $81,879,000 | 4,519 |
| Noninterest-bearing deposits | $8,634,000 | 5,402 |
| Interest-bearing deposits | $81,879,000 | 4,535 |
| Retail deposits | $71,269,000 | 4,753 |
| Estimated insured deposits | $72,821,000 | 4,528 |
| IRAs and Keogh plan accounts | $1,311,000 | 6,856 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $84,557,000 | 4,986 |
| Deposits held in domestic offices | $84,557,000 | 4,984 |
| Individuals, partnerships, and corporations | $84,303,000 | 4,687 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $254,000 | 6,627 |
| 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 | $13,270,000 | 5,971 |
| Demand deposits | $4,834,000 | 6,683 |
| Nontransaction accounts | $71,287,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $4,226,000 | 6,014 |
| Other savings deposits (excluding MMDAs) | $27,317,000 | 1,936 |
| Total time deposits | $39,744,000 | 5,038 |
| Total time and savings deposits | $79,723,000 | 4,607 |
| Noninterest-bearing deposits | $4,834,000 | 6,756 |
| Interest-bearing deposits | $79,723,000 | 4,623 |
| Retail deposits | $66,005,000 | 5,014 |
| Estimated insured deposits | $67,324,000 | 4,765 |
| IRAs and Keogh plan accounts | $606,000 | 7,550 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $90,002,000 | 4,745 |
| Deposits held in domestic offices | $90,002,000 | 4,743 |
| Individuals, partnerships, and corporations | $89,950,000 | 4,451 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $52,000 | 6,870 |
| 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 | $11,912,000 | 6,322 |
| Demand deposits | $5,376,000 | 6,552 |
| Nontransaction accounts | $78,090,000 | 4,208 |
| Money market deposit accounts (MMDAs) | $4,699,000 | 5,811 |
| Other savings deposits (excluding MMDAs) | $27,730,000 | 1,892 |
| Total time deposits | $45,661,000 | 4,546 |
| Total time and savings deposits | $84,626,000 | 4,384 |
| Noninterest-bearing deposits | $11,912,000 | 4,670 |
| Interest-bearing deposits | $78,090,000 | 4,649 |
| Retail deposits | $65,463,000 | 4,947 |
| Estimated insured deposits | $66,604,000 | 4,758 |
| IRAs and Keogh plan accounts | $540,000 | 7,640 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $79,146,000 | 5,097 |
| Deposits held in domestic offices | $79,146,000 | 5,094 |
| Individuals, partnerships, and corporations | $79,094,000 | 4,799 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $52,000 | 6,919 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,392,000 | 6,340 |
| Demand deposits | $5,636,000 | 6,353 |
| Nontransaction accounts | $67,754,000 | 4,571 |
| Money market deposit accounts (MMDAs) | $2,995,000 | 6,503 |
| Other savings deposits (excluding MMDAs) | $30,202,000 | 1,782 |
| Total time deposits | $34,557,000 | 5,328 |
| Total time and savings deposits | $73,510,000 | 4,769 |
| Noninterest-bearing deposits | $5,636,000 | 6,441 |
| Interest-bearing deposits | $73,510,000 | 4,780 |
| Retail deposits | $63,143,000 | 5,023 |
| Estimated insured deposits | $63,327,000 | 4,910 |
| IRAs and Keogh plan accounts | $448,000 | 7,769 |
| 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 | $79,429,000 | 5,085 |
| Deposits held in domestic offices | $79,429,000 | 5,082 |
| Individuals, partnerships, and corporations | $79,378,000 | 4,786 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $51,000 | 6,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,796,000 | 6,180 |
| Demand deposits | $8,176,000 | 5,569 |
| Nontransaction accounts | $66,633,000 | 4,562 |
| Money market deposit accounts (MMDAs) | $1,307,000 | 7,464 |
| Other savings deposits (excluding MMDAs) | $33,115,000 | 1,705 |
| Total time deposits | $32,211,000 | 5,452 |
| Total time and savings deposits | $71,253,000 | 4,840 |
| Noninterest-bearing deposits | $8,176,000 | 5,677 |
| Interest-bearing deposits | $71,253,000 | 4,858 |
| Retail deposits | $64,071,000 | 4,994 |
| Estimated insured deposits | $62,424,000 | 4,945 |
| IRAs and Keogh plan accounts | $411,000 | 7,839 |
| 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 | $76,573,000 | 5,181 |
| Deposits held in domestic offices | $76,573,000 | 5,177 |
| Individuals, partnerships, and corporations | $76,022,000 | 4,891 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $551,000 | 6,532 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,300,000 | 6,970 |
| Demand deposits | $6,525,000 | 6,131 |
| Nontransaction accounts | $67,273,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $640,000 | 7,924 |
| Other savings deposits (excluding MMDAs) | $39,484,000 | 1,549 |
| Total time deposits | $27,149,000 | 5,835 |
| Total time and savings deposits | $70,048,000 | 4,874 |
| Noninterest-bearing deposits | $6,525,000 | 6,204 |
| Interest-bearing deposits | $70,048,000 | 4,893 |
| Retail deposits | $64,034,000 | 5,006 |
| Estimated insured deposits | $60,250,000 | 5,044 |
| IRAs and Keogh plan accounts | $437,000 | 7,820 |
| 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 | $79,979,000 | 5,025 |
| Deposits held in domestic offices | $79,979,000 | 5,022 |
| Individuals, partnerships, and corporations | $79,429,000 | 4,749 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $550,000 | 6,572 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,991,000 | 6,916 |
| Demand deposits | $7,444,000 | 5,915 |
| Nontransaction accounts | $69,988,000 | 4,361 |
| Money market deposit accounts (MMDAs) | $9,709,000 | 4,507 |
| Other savings deposits (excluding MMDAs) | $46,266,000 | 1,395 |
| Total time deposits | $14,013,000 | 7,352 |
| Total time and savings deposits | $72,535,000 | 4,742 |
| Noninterest-bearing deposits | $7,444,000 | 6,009 |
| Interest-bearing deposits | $72,535,000 | 4,755 |
| Retail deposits | $73,371,000 | 4,579 |
| Estimated insured deposits | $55,299,000 | 5,336 |
| IRAs and Keogh plan accounts | $362,000 | 7,935 |
| 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 | $77,735,000 | 5,070 |
| Deposits held in domestic offices | $77,735,000 | 5,066 |
| Individuals, partnerships, and corporations | $77,735,000 | 4,759 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,579,000 | 7,388 |
| Demand deposits | $5,690,000 | 6,477 |
| Nontransaction accounts | $70,156,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $10,098,000 | 4,390 |
| Other savings deposits (excluding MMDAs) | $57,789,000 | 1,226 |
| Total time deposits | $2,269,000 | 8,629 |
| Total time and savings deposits | $72,045,000 | 4,708 |
| Noninterest-bearing deposits | $5,690,000 | 6,544 |
| Interest-bearing deposits | $72,045,000 | 4,717 |
| Retail deposits | $76,934,000 | 4,386 |
| Estimated insured deposits | $51,057,000 | 5,581 |
| IRAs and Keogh plan accounts | $342,000 | 8,008 |
| 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 | $83,553,000 | 4,798 |
| Deposits held in domestic offices | $83,553,000 | 4,795 |
| Individuals, partnerships, and corporations | $83,553,000 | 4,480 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $8,001,000 | 7,284 |
| Demand deposits | $6,839,000 | 5,958 |
| Nontransaction accounts | $75,552,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $12,474,000 | 3,937 |
| Other savings deposits (excluding MMDAs) | $61,844,000 | 1,134 |
| Total time deposits | $1,234,000 | 8,694 |
| Total time and savings deposits | $76,714,000 | 4,469 |
| Noninterest-bearing deposits | $6,839,000 | 6,018 |
| Interest-bearing deposits | $76,714,000 | 4,491 |
| Retail deposits | $83,453,000 | 4,106 |
| Estimated insured deposits | $52,774,000 | 5,447 |
| IRAs and Keogh plan accounts | $333,000 | 8,036 |
| 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 | $70,034,000 | 5,376 |
| Deposits held in domestic offices | $70,034,000 | 5,372 |
| Individuals, partnerships, and corporations | $70,034,000 | 5,037 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $7,062,000 | 7,588 |
| Demand deposits | $6,076,000 | 6,266 |
| Nontransaction accounts | $62,972,000 | 4,601 |
| Money market deposit accounts (MMDAs) | $1,365,000 | 7,614 |
| Other savings deposits (excluding MMDAs) | $61,015,000 | 1,152 |
| Total time deposits | $592,000 | 8,784 |
| Total time and savings deposits | $63,958,000 | 5,102 |
| Noninterest-bearing deposits | $6,076,000 | 6,316 |
| Interest-bearing deposits | $63,958,000 | 5,135 |
| Retail deposits | $70,034,000 | 4,707 |
| Estimated insured deposits | $54,029,000 | 5,406 |
| IRAs and Keogh plan accounts | $167,000 | 8,268 |
| 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 | $67,977,000 | 5,481 |
| Deposits held in domestic offices | $67,977,000 | 5,478 |
| Individuals, partnerships, and corporations | $67,977,000 | 5,118 |
| 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 | $7,253,000 | 7,611 |
| Demand deposits | $6,441,000 | 6,189 |
| Nontransaction accounts | $60,724,000 | 4,663 |
| Money market deposit accounts (MMDAs) | $673,000 | 8,052 |
| Other savings deposits (excluding MMDAs) | $59,492,000 | 1,163 |
| Total time deposits | $559,000 | 8,830 |
| Total time and savings deposits | $61,536,000 | 5,183 |
| Noninterest-bearing deposits | $6,441,000 | 6,254 |
| Interest-bearing deposits | $61,536,000 | 5,224 |
| Retail deposits | $67,977,000 | 4,814 |
| Estimated insured deposits | $51,048,000 | 5,581 |
| IRAs and Keogh plan accounts | $166,000 | 8,298 |
| 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 | $61,644,000 | 5,753 |
| Deposits held in domestic offices | $61,644,000 | 5,750 |
| Individuals, partnerships, and corporations | $61,644,000 | 5,402 |
| 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 | $5,495,000 | 7,987 |
| Demand deposits | $4,879,000 | 6,722 |
| Nontransaction accounts | $56,149,000 | 4,920 |
| Money market deposit accounts (MMDAs) | $622,000 | 8,126 |
| Other savings deposits (excluding MMDAs) | $54,965,000 | 1,212 |
| Total time deposits | $562,000 | 8,875 |
| Total time and savings deposits | $56,765,000 | 5,428 |
| Noninterest-bearing deposits | $4,879,000 | 6,769 |
| Interest-bearing deposits | $56,764,000 | 5,470 |
| Retail deposits | $61,644,000 | 5,101 |
| Estimated insured deposits | $47,542,000 | 5,808 |
| IRAs and Keogh plan accounts | $169,000 | 8,326 |
| 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 | $47,479,000 | 6,582 |
| Deposits held in domestic offices | $47,479,000 | 6,581 |
| Individuals, partnerships, and corporations | $47,479,000 | 6,255 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,159,000 | 8,360 |
| Demand deposits | $3,605,000 | 7,343 |
| Nontransaction accounts | $43,320,000 | 5,749 |
| Money market deposit accounts (MMDAs) | $1,407,000 | 7,695 |
| Other savings deposits (excluding MMDAs) | $41,360,000 | 1,475 |
| Total time deposits | $553,000 | 8,931 |
| Total time and savings deposits | $43,874,000 | 6,286 |
| Noninterest-bearing deposits | $3,605,000 | 7,374 |
| Interest-bearing deposits | $43,874,000 | 6,310 |
| Retail deposits | $47,479,000 | 6,001 |
| Estimated insured deposits | $37,656,000 | 6,599 |
| IRAs and Keogh plan accounts | $143,000 | 8,453 |
| 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 | $30,258,000 | 7,724 |
| Deposits held in domestic offices | $30,258,000 | 7,722 |
| Individuals, partnerships, and corporations | $30,258,000 | 7,451 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,008,000 | 8,626 |
| Demand deposits | $2,220,000 | 8,083 |
| Nontransaction accounts | $27,250,000 | 7,121 |
| Money market deposit accounts (MMDAs) | $1,517,000 | 7,649 |
| Other savings deposits (excluding MMDAs) | $25,215,000 | 2,076 |
| Total time deposits | $518,000 | 8,965 |
| Total time and savings deposits | $28,038,000 | 7,489 |
| Noninterest-bearing deposits | $2,220,000 | 8,114 |
| Interest-bearing deposits | $28,038,000 | 7,506 |
| Retail deposits | $30,258,000 | 7,287 |
| Estimated insured deposits | $24,276,000 | 7,741 |
| IRAs and Keogh plan accounts | $85,000 | 8,543 |
| 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 | $3,472,000 | 9,103 |
| Deposits held in domestic offices | $3,472,000 | 9,102 |
| Individuals, partnerships, and corporations | $3,472,000 | 9,025 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,560,000 | 8,078 |
| Demand deposits | $902,000 | 8,024 |
| Nontransaction accounts | $1,912,000 | 8,183 |
| Money market deposit accounts (MMDAs) | $1,243,000 | 7,107 |
| Other savings deposits (excluding MMDAs) | $197,000 | 7,896 |
| Total time deposits | $472,000 | 8,169 |
| Total time and savings deposits | $2,570,000 | 9,027 |
| Noninterest-bearing deposits | $1,019,000 | 8,635 |
| Interest-bearing deposits | $2,453,000 | 9,071 |
| Retail deposits | $3,472,000 | 9,077 |
| Estimated insured deposits | $2,959,000 | 9,081 |
| IRAs and Keogh plan accounts | $78,000 | 8,620 |
| 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 | $611,000 | 9,185 |
| Deposits held in domestic offices | $611,000 | 9,184 |
| Individuals, partnerships, and corporations | $611,000 | 9,116 |
| 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. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $543,000 | 8,181 |
| Demand deposits | $352,000 | 8,150 |
| Nontransaction accounts | $68,000 | 8,288 |
| Money market deposit accounts (MMDAs) | $50,000 | 7,802 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,046 |
| Total time deposits | $6,000 | 8,240 |
| Total time and savings deposits | $259,000 | 9,144 |
| Noninterest-bearing deposits | $352,000 | 8,858 |
| Interest-bearing deposits | $259,000 | 9,200 |
| Retail deposits | $611,000 | 9,169 |
| Estimated insured deposits | $598,000 | 9,170 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| 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 |