Home > North Texas Bank > Total Deposits
North Texas Bank, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $159,685,000 | 3,141 |
| Deposits held in domestic offices | $159,685,000 | 3,141 |
| Individuals, partnerships, and corporations | $156,992,000 | 2,913 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,693,000 | 4,776 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,141,000 | 2,255 |
| Demand deposits | $46,579,000 | 1,744 |
| Nontransaction accounts | $95,544,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $32,318,000 | 2,583 |
| Other savings deposits (excluding MMDAs) | $30,107,000 | 2,117 |
| Total time deposits | $33,119,000 | 4,166 |
| Total time and savings deposits | $113,106,000 | 3,385 |
| Noninterest-bearing deposits | $46,579,000 | 2,142 |
| Interest-bearing deposits | $113,106,000 | 3,397 |
| Retail deposits | $147,187,000 | 3,117 |
| Estimated insured deposits | $110,974,000 | 3,519 |
| IRAs and Keogh plan accounts | $2,051,000 | 5,243 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $141,272,000 | 3,424 |
| Deposits held in domestic offices | $141,272,000 | 3,424 |
| Individuals, partnerships, and corporations | $138,601,000 | 3,206 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,671,000 | 4,794 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,525,000 | 2,445 |
| Demand deposits | $44,231,000 | 1,727 |
| Nontransaction accounts | $84,747,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $26,169,000 | 2,948 |
| Other savings deposits (excluding MMDAs) | $25,273,000 | 2,401 |
| Total time deposits | $33,305,000 | 4,237 |
| Total time and savings deposits | $97,041,000 | 3,762 |
| Noninterest-bearing deposits | $44,231,000 | 2,161 |
| Interest-bearing deposits | $97,041,000 | 3,766 |
| Retail deposits | $128,814,000 | 3,424 |
| Estimated insured deposits | $106,750,000 | 3,625 |
| IRAs and Keogh plan accounts | $2,111,000 | 5,277 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $138,823,000 | 3,467 |
| Deposits held in domestic offices | $138,823,000 | 3,467 |
| Individuals, partnerships, and corporations | $136,091,000 | 3,253 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,732,000 | 4,818 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,946,000 | 2,461 |
| Demand deposits | $42,939,000 | 1,751 |
| Nontransaction accounts | $82,877,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $25,017,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $23,145,000 | 2,529 |
| Total time deposits | $34,714,000 | 4,197 |
| Total time and savings deposits | $95,884,000 | 3,812 |
| Noninterest-bearing deposits | $42,939,000 | 2,184 |
| Interest-bearing deposits | $95,884,000 | 3,813 |
| Retail deposits | $126,385,000 | 3,501 |
| Estimated insured deposits | $106,479,000 | 3,671 |
| IRAs and Keogh plan accounts | $2,188,000 | 5,305 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $130,409,000 | 3,678 |
| Deposits held in domestic offices | $130,409,000 | 3,678 |
| Individuals, partnerships, and corporations | $127,589,000 | 3,450 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,820,000 | 4,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,346,000 | 2,747 |
| Demand deposits | $37,642,000 | 1,974 |
| Nontransaction accounts | $80,063,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $23,595,000 | 3,182 |
| Other savings deposits (excluding MMDAs) | $22,678,000 | 2,578 |
| Total time deposits | $33,790,000 | 4,327 |
| Total time and savings deposits | $92,767,000 | 3,942 |
| Noninterest-bearing deposits | $37,642,000 | 2,396 |
| Interest-bearing deposits | $92,767,000 | 3,955 |
| Retail deposits | $118,327,000 | 3,687 |
| Estimated insured deposits | $101,147,000 | 3,836 |
| IRAs and Keogh plan accounts | $2,048,000 | 5,438 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $131,090,000 | 3,655 |
| Deposits held in domestic offices | $131,090,000 | 3,655 |
| Individuals, partnerships, and corporations | $128,202,000 | 3,433 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,888,000 | 4,810 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,080,000 | 2,675 |
| Demand deposits | $38,067,000 | 1,941 |
| Nontransaction accounts | $80,010,000 | 3,825 |
| Money market deposit accounts (MMDAs) | $23,874,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $20,566,000 | 2,683 |
| Total time deposits | $35,569,000 | 4,252 |
| Total time and savings deposits | $93,023,000 | 3,936 |
| Noninterest-bearing deposits | $38,099,000 | 2,394 |
| Interest-bearing deposits | $92,991,000 | 3,940 |
| Retail deposits | $118,125,000 | 3,691 |
| Estimated insured deposits | $97,548,000 | 3,929 |
| IRAs and Keogh plan accounts | $2,071,000 | 5,487 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $130,233,000 | 3,674 |
| Deposits held in domestic offices | $130,233,000 | 3,674 |
| Individuals, partnerships, and corporations | $127,395,000 | 3,487 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,838,000 | 4,832 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,205,000 | 2,693 |
| Demand deposits | $36,710,000 | 1,960 |
| Nontransaction accounts | $81,028,000 | 3,846 |
| Money market deposit accounts (MMDAs) | $24,803,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $19,342,000 | 2,784 |
| Total time deposits | $36,883,000 | 4,251 |
| Total time and savings deposits | $93,523,000 | 3,952 |
| Noninterest-bearing deposits | $36,710,000 | 2,420 |
| Interest-bearing deposits | $93,523,000 | 3,956 |
| Retail deposits | $117,283,000 | 3,713 |
| Estimated insured deposits | $97,095,000 | 3,982 |
| IRAs and Keogh plan accounts | $2,245,000 | 5,452 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $123,740,000 | 3,810 |
| Deposits held in domestic offices | $123,740,000 | 3,809 |
| Individuals, partnerships, and corporations | $120,642,000 | 3,635 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,854,000 | 4,846 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,584 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,470,000 | 3,046 |
| Demand deposits | $31,308,000 | 2,247 |
| Nontransaction accounts | $81,270,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $23,961,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $19,362,000 | 2,770 |
| Total time deposits | $37,947,000 | 4,225 |
| Total time and savings deposits | $92,432,000 | 4,011 |
| Noninterest-bearing deposits | $31,308,000 | 2,685 |
| Interest-bearing deposits | $92,433,000 | 4,015 |
| Retail deposits | $110,556,000 | 3,883 |
| Estimated insured deposits | $96,067,000 | 4,033 |
| IRAs and Keogh plan accounts | $2,347,000 | 5,432 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $123,013,000 | 3,887 |
| Deposits held in domestic offices | $123,013,000 | 3,886 |
| Individuals, partnerships, and corporations | $119,395,000 | 3,704 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,375,000 | 4,663 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,631 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,424,000 | 3,292 |
| Demand deposits | $27,535,000 | 2,552 |
| Nontransaction accounts | $83,589,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $23,607,000 | 3,232 |
| Other savings deposits (excluding MMDAs) | $21,583,000 | 2,603 |
| Total time deposits | $38,399,000 | 4,262 |
| Total time and savings deposits | $95,478,000 | 4,004 |
| Noninterest-bearing deposits | $27,535,000 | 2,965 |
| Interest-bearing deposits | $95,478,000 | 3,998 |
| Retail deposits | $109,576,000 | 3,953 |
| Estimated insured deposits | $96,170,000 | 4,089 |
| IRAs and Keogh plan accounts | $2,400,000 | 5,439 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $125,353,000 | 3,839 |
| Deposits held in domestic offices | $125,353,000 | 3,838 |
| Individuals, partnerships, and corporations | $122,007,000 | 3,652 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,103,000 | 4,773 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,687 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,800,000 | 3,039 |
| Demand deposits | $31,383,000 | 2,298 |
| Nontransaction accounts | $81,553,000 | 3,898 |
| Money market deposit accounts (MMDAs) | $23,350,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $19,952,000 | 2,648 |
| Total time deposits | $38,249,000 | 4,312 |
| Total time and savings deposits | $93,970,000 | 4,053 |
| Noninterest-bearing deposits | $31,384,000 | 2,733 |
| Interest-bearing deposits | $93,969,000 | 4,049 |
| Retail deposits | $111,961,000 | 3,910 |
| Estimated insured deposits | $101,170,000 | 4,082 |
| IRAs and Keogh plan accounts | $2,624,000 | 5,359 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $120,953,000 | 3,920 |
| Deposits held in domestic offices | $120,953,000 | 3,920 |
| Individuals, partnerships, and corporations | $117,590,000 | 3,738 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,121,000 | 4,785 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,709 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,738,000 | 3,034 |
| Demand deposits | $29,616,000 | 2,275 |
| Nontransaction accounts | $80,215,000 | 3,996 |
| Money market deposit accounts (MMDAs) | $21,189,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $19,867,000 | 2,651 |
| Total time deposits | $39,159,000 | 4,360 |
| Total time and savings deposits | $91,337,000 | 4,145 |
| Noninterest-bearing deposits | $29,616,000 | 2,741 |
| Interest-bearing deposits | $91,337,000 | 4,147 |
| Retail deposits | $107,833,000 | 4,003 |
| Estimated insured deposits | $97,899,000 | 4,174 |
| IRAs and Keogh plan accounts | $2,780,000 | 5,333 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $119,530,000 | 3,955 |
| Deposits held in domestic offices | $119,530,000 | 3,955 |
| Individuals, partnerships, and corporations | $116,523,000 | 3,767 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,765,000 | 4,945 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,735 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,794,000 | 2,889 |
| Demand deposits | $30,385,000 | 2,138 |
| Nontransaction accounts | $76,736,000 | 4,147 |
| Money market deposit accounts (MMDAs) | $17,384,000 | 3,753 |
| Other savings deposits (excluding MMDAs) | $20,374,000 | 2,592 |
| Total time deposits | $38,978,000 | 4,443 |
| Total time and savings deposits | $89,145,000 | 4,234 |
| Noninterest-bearing deposits | $30,385,000 | 2,597 |
| Interest-bearing deposits | $89,145,000 | 4,236 |
| Retail deposits | $106,435,000 | 4,049 |
| Estimated insured deposits | $97,961,000 | 4,177 |
| IRAs and Keogh plan accounts | $2,792,000 | 5,350 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $119,771,000 | 3,997 |
| Deposits held in domestic offices | $119,771,000 | 3,995 |
| Individuals, partnerships, and corporations | $116,447,000 | 3,813 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,831,000 | 4,958 |
| Commercial banks and other depository institutions in U.S. | $493,000 | 2,250 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,249,000 | 2,852 |
| Demand deposits | $28,712,000 | 2,254 |
| Nontransaction accounts | $76,522,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $15,909,000 | 3,929 |
| Other savings deposits (excluding MMDAs) | $21,360,000 | 2,510 |
| Total time deposits | $39,253,000 | 4,508 |
| Total time and savings deposits | $91,059,000 | 4,242 |
| Noninterest-bearing deposits | $28,712,000 | 2,729 |
| Interest-bearing deposits | $91,059,000 | 4,241 |
| Retail deposits | $106,374,000 | 4,103 |
| Estimated insured deposits | $97,041,000 | 4,265 |
| IRAs and Keogh plan accounts | $2,614,000 | 5,501 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $119,508,000 | 3,971 |
| Deposits held in domestic offices | $119,508,000 | 3,969 |
| Individuals, partnerships, and corporations | $116,082,000 | 3,780 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,899,000 | 4,741 |
| Commercial banks and other depository institutions in U.S. | $527,000 | 2,079 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,821,000 | 2,791 |
| Demand deposits | $27,362,000 | 2,313 |
| Nontransaction accounts | $76,687,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $16,401,000 | 3,831 |
| Other savings deposits (excluding MMDAs) | $19,032,000 | 2,601 |
| Total time deposits | $41,254,000 | 4,426 |
| Total time and savings deposits | $92,146,000 | 4,144 |
| Noninterest-bearing deposits | $27,362,000 | 2,777 |
| Interest-bearing deposits | $92,146,000 | 4,178 |
| Retail deposits | $104,175,000 | 4,101 |
| Estimated insured deposits | $95,080,000 | 4,284 |
| IRAs and Keogh plan accounts | $2,806,000 | 5,394 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $114,811,000 | 4,087 |
| Deposits held in domestic offices | $114,811,000 | 4,085 |
| Individuals, partnerships, and corporations | $111,241,000 | 3,917 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,040,000 | 4,659 |
| Commercial banks and other depository institutions in U.S. | $530,000 | 2,095 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,656,000 | 2,873 |
| Demand deposits | $27,794,000 | 2,152 |
| Nontransaction accounts | $75,155,000 | 4,290 |
| Money market deposit accounts (MMDAs) | $16,056,000 | 3,871 |
| Other savings deposits (excluding MMDAs) | $17,143,000 | 2,761 |
| Total time deposits | $41,956,000 | 4,451 |
| Total time and savings deposits | $87,017,000 | 4,332 |
| Noninterest-bearing deposits | $27,794,000 | 2,649 |
| Interest-bearing deposits | $87,017,000 | 4,354 |
| Retail deposits | $99,517,000 | 4,232 |
| Estimated insured deposits | $93,051,000 | 4,359 |
| IRAs and Keogh plan accounts | $2,867,000 | 5,401 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $111,766,000 | 4,174 |
| Deposits held in domestic offices | $111,766,000 | 4,172 |
| Individuals, partnerships, and corporations | $108,184,000 | 3,987 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,051,000 | 4,682 |
| Commercial banks and other depository institutions in U.S. | $531,000 | 2,147 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,655,000 | 3,060 |
| Demand deposits | $25,611,000 | 2,254 |
| Nontransaction accounts | $75,111,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $15,664,000 | 3,902 |
| Other savings deposits (excluding MMDAs) | $16,634,000 | 2,809 |
| Total time deposits | $42,813,000 | 4,462 |
| Total time and savings deposits | $86,155,000 | 4,396 |
| Noninterest-bearing deposits | $25,611,000 | 2,733 |
| Interest-bearing deposits | $86,155,000 | 4,404 |
| Retail deposits | $95,104,000 | 4,387 |
| Estimated insured deposits | $90,090,000 | 4,447 |
| IRAs and Keogh plan accounts | $3,259,000 | 5,157 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $114,867,000 | 4,146 |
| Deposits held in domestic offices | $114,867,000 | 4,143 |
| Individuals, partnerships, and corporations | $110,860,000 | 3,959 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,469,000 | 4,533 |
| Commercial banks and other depository institutions in U.S. | $538,000 | 2,134 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,733,000 | 3,046 |
| Demand deposits | $24,303,000 | 2,349 |
| Nontransaction accounts | $78,134,000 | 4,283 |
| Money market deposit accounts (MMDAs) | $18,353,000 | 3,625 |
| Other savings deposits (excluding MMDAs) | $17,445,000 | 2,725 |
| Total time deposits | $42,336,000 | 4,594 |
| Total time and savings deposits | $90,564,000 | 4,312 |
| Noninterest-bearing deposits | $24,303,000 | 2,824 |
| Interest-bearing deposits | $90,564,000 | 4,338 |
| Retail deposits | $98,220,000 | 4,320 |
| Estimated insured deposits | $101,474,000 | 4,165 |
| IRAs and Keogh plan accounts | $3,287,000 | 5,168 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $109,520,000 | 4,273 |
| Deposits held in domestic offices | $109,520,000 | 4,270 |
| Individuals, partnerships, and corporations | $105,519,000 | 4,101 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,464,000 | 4,535 |
| Commercial banks and other depository institutions in U.S. | $537,000 | 2,138 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,778,000 | 3,352 |
| Demand deposits | $21,261,000 | 2,668 |
| Nontransaction accounts | $76,742,000 | 4,352 |
| Money market deposit accounts (MMDAs) | $17,839,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $15,919,000 | 2,792 |
| Total time deposits | $42,984,000 | 4,631 |
| Total time and savings deposits | $88,259,000 | 4,408 |
| Noninterest-bearing deposits | $21,261,000 | 3,118 |
| Interest-bearing deposits | $88,259,000 | 4,423 |
| Retail deposits | $93,753,000 | 4,438 |
| Estimated insured deposits | $87,007,000 | 4,576 |
| IRAs and Keogh plan accounts | $2,266,000 | 5,922 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $108,085,000 | 4,340 |
| Deposits held in domestic offices | $108,085,000 | 4,337 |
| Individuals, partnerships, and corporations | $104,365,000 | 4,165 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,432,000 | 4,591 |
| Commercial banks and other depository institutions in U.S. | $288,000 | 2,492 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,663,000 | 3,427 |
| Demand deposits | $20,653,000 | 2,629 |
| Nontransaction accounts | $77,422,000 | 4,395 |
| Money market deposit accounts (MMDAs) | $19,040,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $16,121,000 | 2,778 |
| Total time deposits | $42,261,000 | 4,753 |
| Total time and savings deposits | $87,432,000 | 4,467 |
| Noninterest-bearing deposits | $20,653,000 | 3,112 |
| Interest-bearing deposits | $87,432,000 | 4,485 |
| Retail deposits | $92,466,000 | 4,501 |
| Estimated insured deposits | $83,492,000 | 4,656 |
| IRAs and Keogh plan accounts | $2,194,000 | 6,051 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $108,934,000 | 4,333 |
| Deposits held in domestic offices | $108,934,000 | 4,331 |
| Individuals, partnerships, and corporations | $106,303,000 | 4,121 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,575,000 | 4,971 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 3,153 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,350,000 | 3,322 |
| Demand deposits | $21,699,000 | 2,434 |
| Nontransaction accounts | $77,584,000 | 4,407 |
| Money market deposit accounts (MMDAs) | $21,005,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $14,909,000 | 2,901 |
| Total time deposits | $41,670,000 | 4,861 |
| Total time and savings deposits | $87,235,000 | 4,516 |
| Noninterest-bearing deposits | $21,699,000 | 2,930 |
| Interest-bearing deposits | $87,235,000 | 4,528 |
| Retail deposits | $90,548,000 | 4,555 |
| Estimated insured deposits | $83,083,000 | 4,672 |
| IRAs and Keogh plan accounts | $2,142,000 | 6,119 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $110,703,000 | 4,358 |
| Deposits held in domestic offices | $110,703,000 | 4,356 |
| Individuals, partnerships, and corporations | $106,313,000 | 4,179 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,892,000 | 4,510 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,250 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,532,000 | 3,428 |
| Demand deposits | $19,519,000 | 2,719 |
| Nontransaction accounts | $80,171,000 | 4,378 |
| Money market deposit accounts (MMDAs) | $19,247,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $15,389,000 | 2,853 |
| Total time deposits | $45,534,000 | 4,675 |
| Total time and savings deposits | $91,184,000 | 4,449 |
| Noninterest-bearing deposits | $19,519,000 | 3,215 |
| Interest-bearing deposits | $91,184,000 | 4,467 |
| Retail deposits | $89,787,000 | 4,630 |
| Estimated insured deposits | $84,556,000 | 4,675 |
| IRAs and Keogh plan accounts | $2,117,000 | 6,172 |
| Brokered deposits | $4,911,000 | 2,374 |
| Fully insured brokered deposits | $4,911,000 | 2,205 |
| 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 | $96,479,000 | 4,736 |
| Deposits held in domestic offices | $96,479,000 | 4,735 |
| Individuals, partnerships, and corporations | $94,306,000 | 4,500 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,577,000 | 5,555 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 2,085 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,412,000 | 3,527 |
| Demand deposits | $17,920,000 | 3,077 |
| Nontransaction accounts | $66,067,000 | 4,861 |
| Money market deposit accounts (MMDAs) | $14,351,000 | 3,991 |
| Other savings deposits (excluding MMDAs) | $12,720,000 | 3,105 |
| Total time deposits | $38,997,000 | 5,160 |
| Total time and savings deposits | $78,559,000 | 4,844 |
| Noninterest-bearing deposits | $17,920,000 | 3,495 |
| Interest-bearing deposits | $78,559,000 | 4,860 |
| Retail deposits | $66,578,000 | 5,066 |
| Estimated insured deposits | $72,085,000 | 5,136 |
| IRAs and Keogh plan accounts | $535,000 | 7,336 |
| Brokered deposits | $4,903,000 | 2,457 |
| Fully insured brokered deposits | $166,000 | 3,339 |
| 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 | $77,991,000 | 5,331 |
| Deposits held in domestic offices | $77,991,000 | 5,330 |
| Individuals, partnerships, and corporations | $77,856,000 | 5,015 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,950 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,523,000 | 3,871 |
| Demand deposits | $15,434,000 | 3,342 |
| Nontransaction accounts | $52,468,000 | 5,516 |
| Money market deposit accounts (MMDAs) | $12,563,000 | 4,221 |
| Other savings deposits (excluding MMDAs) | $13,205,000 | 3,054 |
| Total time deposits | $26,700,000 | 6,121 |
| Total time and savings deposits | $62,557,000 | 5,470 |
| Noninterest-bearing deposits | $15,434,000 | 3,732 |
| Interest-bearing deposits | $62,558,000 | 5,481 |
| Retail deposits | $59,721,000 | 5,311 |
| Estimated insured deposits | $61,762,000 | 5,595 |
| IRAs and Keogh plan accounts | $1,510,000 | 6,649 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $71,752,000 | 5,569 |
| Deposits held in domestic offices | $71,752,000 | 5,567 |
| Individuals, partnerships, and corporations | $71,617,000 | 5,245 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,956 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,143,000 | 3,695 |
| Demand deposits | $17,204,000 | 3,059 |
| Nontransaction accounts | $44,609,000 | 5,936 |
| Money market deposit accounts (MMDAs) | $7,227,000 | 5,248 |
| Other savings deposits (excluding MMDAs) | $12,956,000 | 3,096 |
| Total time deposits | $24,426,000 | 6,341 |
| Total time and savings deposits | $54,548,000 | 5,828 |
| Noninterest-bearing deposits | $17,204,000 | 3,488 |
| Interest-bearing deposits | $54,548,000 | 5,838 |
| Retail deposits | $55,025,000 | 5,568 |
| Estimated insured deposits | $46,095,000 | 6,001 |
| IRAs and Keogh plan accounts | $1,374,000 | 6,776 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $75,285,000 | 5,433 |
| Deposits held in domestic offices | $75,285,000 | 5,432 |
| Individuals, partnerships, and corporations | $75,150,000 | 5,112 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,881 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,441,000 | 3,168 |
| Demand deposits | $19,349,000 | 2,708 |
| Nontransaction accounts | $43,844,000 | 5,979 |
| Money market deposit accounts (MMDAs) | $7,118,000 | 5,276 |
| Other savings deposits (excluding MMDAs) | $12,338,000 | 3,146 |
| Total time deposits | $24,388,000 | 6,376 |
| Total time and savings deposits | $55,936,000 | 5,769 |
| Noninterest-bearing deposits | $19,349,000 | 3,188 |
| Interest-bearing deposits | $55,936,000 | 5,781 |
| Retail deposits | $58,453,000 | 5,423 |
| Estimated insured deposits | $46,933,000 | 5,967 |
| IRAs and Keogh plan accounts | $1,300,000 | 6,805 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $72,149,000 | 5,509 |
| Deposits held in domestic offices | $72,149,000 | 5,507 |
| Individuals, partnerships, and corporations | $71,965,000 | 5,182 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $184,000 | 2,666 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,246,000 | 3,161 |
| Demand deposits | $19,260,000 | 2,769 |
| Nontransaction accounts | $40,903,000 | 6,095 |
| Money market deposit accounts (MMDAs) | $6,595,000 | 5,338 |
| Other savings deposits (excluding MMDAs) | $12,238,000 | 3,061 |
| Total time deposits | $22,070,000 | 6,554 |
| Total time and savings deposits | $52,889,000 | 5,861 |
| Noninterest-bearing deposits | $19,260,000 | 3,237 |
| Interest-bearing deposits | $52,889,000 | 5,874 |
| Retail deposits | $57,321,000 | 5,447 |
| Estimated insured deposits | $71,594,000 | 4,690 |
| IRAs and Keogh plan accounts | $1,113,000 | 6,937 |
| 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 | $69,496,000 | 5,585 |
| Deposits held in domestic offices | $69,496,000 | 5,583 |
| Individuals, partnerships, and corporations | $69,248,000 | 5,273 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,411 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,998,000 | 3,095 |
| Demand deposits | $19,024,000 | 2,734 |
| Nontransaction accounts | $38,498,000 | 6,242 |
| Money market deposit accounts (MMDAs) | $5,970,000 | 5,521 |
| Other savings deposits (excluding MMDAs) | $11,623,000 | 3,185 |
| Total time deposits | $20,905,000 | 6,675 |
| Total time and savings deposits | $50,472,000 | 5,948 |
| Noninterest-bearing deposits | $19,024,000 | 3,216 |
| Interest-bearing deposits | $50,472,000 | 5,956 |
| Retail deposits | $55,228,000 | 5,540 |
| Estimated insured deposits | $43,388,000 | 6,127 |
| IRAs and Keogh plan accounts | $1,043,000 | 6,997 |
| 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 | $66,035,000 | 5,741 |
| Deposits held in domestic offices | $66,035,000 | 5,740 |
| Individuals, partnerships, and corporations | $65,534,000 | 5,442 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $501,000 | 2,016 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,561,000 | 3,477 |
| Demand deposits | $17,061,000 | 3,150 |
| Nontransaction accounts | $37,474,000 | 6,298 |
| Money market deposit accounts (MMDAs) | $5,995,000 | 5,521 |
| Other savings deposits (excluding MMDAs) | $11,690,000 | 3,197 |
| Total time deposits | $19,789,000 | 6,784 |
| Total time and savings deposits | $48,974,000 | 6,039 |
| Noninterest-bearing deposits | $17,061,000 | 3,549 |
| Interest-bearing deposits | $48,974,000 | 6,037 |
| Retail deposits | $52,425,000 | 5,716 |
| Estimated insured deposits | $40,281,000 | 6,311 |
| IRAs and Keogh plan accounts | $1,192,000 | 6,871 |
| 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 | $63,680,000 | 5,838 |
| Deposits held in domestic offices | $63,680,000 | 5,837 |
| Individuals, partnerships, and corporations | $63,665,000 | 5,525 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,077 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,512,000 | 3,547 |
| Demand deposits | $16,042,000 | 3,316 |
| Nontransaction accounts | $36,168,000 | 6,406 |
| Money market deposit accounts (MMDAs) | $6,537,000 | 5,330 |
| Other savings deposits (excluding MMDAs) | $11,452,000 | 3,194 |
| Total time deposits | $18,179,000 | 6,933 |
| Total time and savings deposits | $47,638,000 | 6,112 |
| Noninterest-bearing deposits | $16,042,000 | 3,690 |
| Interest-bearing deposits | $47,638,000 | 6,112 |
| Retail deposits | $51,284,000 | 5,766 |
| Estimated insured deposits | $36,493,000 | 6,563 |
| IRAs and Keogh plan accounts | $851,000 | 7,205 |
| 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 | $54,634,000 | 6,172 |
| Deposits held in domestic offices | $54,634,000 | 6,171 |
| Individuals, partnerships, and corporations | $54,620,000 | 5,894 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,988 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,001,000 | 4,075 |
| Demand deposits | $14,711,000 | 3,660 |
| Nontransaction accounts | $30,633,000 | 6,720 |
| Money market deposit accounts (MMDAs) | $4,076,000 | 6,032 |
| Other savings deposits (excluding MMDAs) | $8,668,000 | 3,683 |
| Total time deposits | $17,889,000 | 6,957 |
| Total time and savings deposits | $39,923,000 | 6,491 |
| Noninterest-bearing deposits | $14,711,000 | 3,981 |
| Interest-bearing deposits | $39,923,000 | 6,496 |
| Retail deposits | $41,637,000 | 6,288 |
| Estimated insured deposits | $32,693,000 | 6,755 |
| IRAs and Keogh plan accounts | $803,000 | 7,259 |
| 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 | $53,762,000 | 6,217 |
| Deposits held in domestic offices | $53,762,000 | 6,216 |
| Individuals, partnerships, and corporations | $53,503,000 | 5,950 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $259,000 | 2,052 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,550,000 | 4,307 |
| Demand deposits | $14,290,000 | 3,650 |
| Nontransaction accounts | $32,212,000 | 6,625 |
| Money market deposit accounts (MMDAs) | $5,327,000 | 5,608 |
| Other savings deposits (excluding MMDAs) | $9,661,000 | 3,521 |
| Total time deposits | $17,224,000 | 7,035 |
| Total time and savings deposits | $39,472,000 | 6,524 |
| Noninterest-bearing deposits | $14,290,000 | 3,973 |
| Interest-bearing deposits | $39,472,000 | 6,525 |
| Retail deposits | $40,839,000 | 6,322 |
| Estimated insured deposits | $31,687,000 | 6,839 |
| IRAs and Keogh plan accounts | $848,000 | 7,267 |
| 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 | $49,747,000 | 6,434 |
| Deposits held in domestic offices | $49,747,000 | 6,432 |
| Individuals, partnerships, and corporations | $49,353,000 | 6,169 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $394,000 | 1,867 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,989,000 | 4,256 |
| Demand deposits | $14,106,000 | 3,808 |
| Nontransaction accounts | $26,758,000 | 7,035 |
| Money market deposit accounts (MMDAs) | $3,180,000 | 6,420 |
| Other savings deposits (excluding MMDAs) | $9,405,000 | 3,652 |
| Total time deposits | $14,173,000 | 7,382 |
| Total time and savings deposits | $35,641,000 | 6,769 |
| Noninterest-bearing deposits | $14,106,000 | 4,084 |
| Interest-bearing deposits | $35,641,000 | 6,771 |
| Retail deposits | $39,415,000 | 6,426 |
| Estimated insured deposits | $28,839,000 | 7,069 |
| IRAs and Keogh plan accounts | $849,000 | 7,327 |
| 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 | $41,863,000 | 6,834 |
| Deposits held in domestic offices | $41,863,000 | 6,832 |
| Individuals, partnerships, and corporations | $41,468,000 | 6,609 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 1,869 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,499,000 | 5,405 |
| Demand deposits | $11,678,000 | 4,440 |
| Nontransaction accounts | $25,364,000 | 7,142 |
| Money market deposit accounts (MMDAs) | $3,452,000 | 6,322 |
| Other savings deposits (excluding MMDAs) | $8,204,000 | 3,977 |
| Total time deposits | $13,708,000 | 7,440 |
| Total time and savings deposits | $30,185,000 | 7,118 |
| Noninterest-bearing deposits | $11,678,000 | 4,641 |
| Interest-bearing deposits | $30,185,000 | 7,112 |
| Retail deposits | $32,238,000 | 6,919 |
| Estimated insured deposits | $27,196,000 | 7,202 |
| IRAs and Keogh plan accounts | $877,000 | 7,292 |
| 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 | $42,972,000 | 6,773 |
| Deposits held in domestic offices | $42,972,000 | 6,772 |
| Individuals, partnerships, and corporations | $42,519,000 | 6,532 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $453,000 | 1,840 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,676,000 | 5,292 |
| Demand deposits | $13,665,000 | 4,050 |
| Nontransaction accounts | $25,296,000 | 7,120 |
| Money market deposit accounts (MMDAs) | $4,358,000 | 5,932 |
| Other savings deposits (excluding MMDAs) | $7,628,000 | 4,119 |
| Total time deposits | $13,310,000 | 7,466 |
| Total time and savings deposits | $29,307,000 | 7,144 |
| Noninterest-bearing deposits | $17,676,000 | 3,541 |
| Interest-bearing deposits | $25,296,000 | 7,438 |
| Retail deposits | $33,396,000 | 6,796 |
| Estimated insured deposits | $25,856,000 | 7,306 |
| IRAs and Keogh plan accounts | $671,000 | 7,527 |
| 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 | $44,391,000 | 6,678 |
| Deposits held in domestic offices | $44,391,000 | 6,676 |
| Individuals, partnerships, and corporations | $43,933,000 | 6,454 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $458,000 | 1,826 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,474,000 | 4,887 |
| Demand deposits | $14,720,000 | 3,766 |
| Nontransaction accounts | $24,917,000 | 7,165 |
| Money market deposit accounts (MMDAs) | $5,414,000 | 5,564 |
| Other savings deposits (excluding MMDAs) | $7,140,000 | 4,353 |
| Total time deposits | $12,363,000 | 7,579 |
| Total time and savings deposits | $29,671,000 | 7,122 |
| Noninterest-bearing deposits | $14,720,000 | 4,032 |
| Interest-bearing deposits | $29,671,000 | 7,119 |
| Retail deposits | $35,655,000 | 6,631 |
| Estimated insured deposits | $25,360,000 | 7,379 |
| IRAs and Keogh plan accounts | $659,000 | 7,573 |
| 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 | $43,030,000 | 6,768 |
| Deposits held in domestic offices | $43,030,000 | 6,766 |
| Individuals, partnerships, and corporations | $42,573,000 | 6,509 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $457,000 | 1,845 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,913,000 | 5,432 |
| Demand deposits | $12,843,000 | 4,301 |
| Nontransaction accounts | $26,117,000 | 7,071 |
| Money market deposit accounts (MMDAs) | $4,260,000 | 6,011 |
| Other savings deposits (excluding MMDAs) | $11,585,000 | 3,346 |
| Total time deposits | $10,272,000 | 7,817 |
| Total time and savings deposits | $30,187,000 | 7,088 |
| Noninterest-bearing deposits | $12,843,000 | 4,488 |
| Interest-bearing deposits | $30,187,000 | 7,094 |
| Retail deposits | $35,987,000 | 6,660 |
| Estimated insured deposits | $23,833,000 | 7,503 |
| IRAs and Keogh plan accounts | $660,000 | 7,595 |
| 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 | $36,496,000 | 7,143 |
| Deposits held in domestic offices | $36,496,000 | 7,141 |
| Individuals, partnerships, and corporations | $36,039,000 | 6,926 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $457,000 | 1,877 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,042,000 | 5,824 |
| Demand deposits | $10,881,000 | 4,775 |
| Nontransaction accounts | $21,454,000 | 7,450 |
| Money market deposit accounts (MMDAs) | $2,808,000 | 6,670 |
| Other savings deposits (excluding MMDAs) | $10,067,000 | 3,710 |
| Total time deposits | $8,579,000 | 8,012 |
| Total time and savings deposits | $25,615,000 | 7,465 |
| Noninterest-bearing deposits | $10,881,000 | 4,937 |
| Interest-bearing deposits | $25,615,000 | 7,471 |
| Retail deposits | $30,661,000 | 7,047 |
| Estimated insured deposits | $21,120,000 | 7,726 |
| IRAs and Keogh plan accounts | $538,000 | 7,725 |
| 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 | $32,841,000 | 7,396 |
| Deposits held in domestic offices | $32,841,000 | 7,395 |
| Individuals, partnerships, and corporations | $32,384,000 | 7,191 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $457,000 | 1,859 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,294,000 | 5,688 |
| Demand deposits | $11,169,000 | 4,784 |
| Nontransaction accounts | $16,547,000 | 7,867 |
| Money market deposit accounts (MMDAs) | $2,221,000 | 6,994 |
| Other savings deposits (excluding MMDAs) | $7,156,000 | 4,505 |
| Total time deposits | $7,170,000 | 8,205 |
| Total time and savings deposits | $21,672,000 | 7,757 |
| Noninterest-bearing deposits | $11,169,000 | 4,935 |
| Interest-bearing deposits | $21,672,000 | 7,756 |
| Retail deposits | $28,067,000 | 7,295 |
| Estimated insured deposits | $20,367,000 | 7,807 |
| IRAs and Keogh plan accounts | $483,000 | 7,825 |
| 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 | $25,507,000 | 7,833 |
| Deposits held in domestic offices | $25,507,000 | 7,831 |
| Individuals, partnerships, and corporations | $25,057,000 | 7,656 |
| 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. | $450,000 | 1,866 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,421,000 | 6,313 |
| Demand deposits | $8,662,000 | 5,416 |
| Nontransaction accounts | $13,086,000 | 8,188 |
| Money market deposit accounts (MMDAs) | $1,844,000 | 7,215 |
| Other savings deposits (excluding MMDAs) | $6,695,000 | 4,723 |
| Total time deposits | $4,546,000 | 8,476 |
| Total time and savings deposits | $16,845,000 | 8,125 |
| Noninterest-bearing deposits | $8,662,000 | 5,513 |
| Interest-bearing deposits | $16,845,000 | 8,114 |
| Retail deposits | $22,171,000 | 7,730 |
| Estimated insured deposits | $14,233,000 | 8,285 |
| IRAs and Keogh plan accounts | $298,000 | 8,057 |
| 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 | $20,651,000 | 8,123 |
| Deposits held in domestic offices | $20,651,000 | 8,122 |
| Individuals, partnerships, and corporations | $20,199,000 | 7,992 |
| 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. | $452,000 | 1,871 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,299,000 | 6,783 |
| Demand deposits | $7,271,000 | 5,808 |
| Nontransaction accounts | $10,352,000 | 8,392 |
| Money market deposit accounts (MMDAs) | $1,453,000 | 7,480 |
| Other savings deposits (excluding MMDAs) | $5,240,000 | 5,395 |
| Total time deposits | $3,659,000 | 8,547 |
| Total time and savings deposits | $13,380,000 | 8,350 |
| Noninterest-bearing deposits | $7,271,000 | 5,869 |
| Interest-bearing deposits | $13,380,000 | 8,352 |
| Retail deposits | $18,074,000 | 8,056 |
| Estimated insured deposits | $11,314,000 | 8,483 |
| IRAs and Keogh plan accounts | $153,000 | 8,204 |
| 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 | $14,481,000 | 8,547 |
| Deposits held in domestic offices | $14,481,000 | 8,545 |
| Individuals, partnerships, and corporations | $14,030,000 | 8,449 |
| 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. | $451,000 | 1,888 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,328,000 | 8,017 |
| Demand deposits | $2,219,000 | 8,016 |
| Nontransaction accounts | $9,153,000 | 8,553 |
| Money market deposit accounts (MMDAs) | $1,278,000 | 7,676 |
| Other savings deposits (excluding MMDAs) | $5,839,000 | 5,218 |
| Total time deposits | $2,036,000 | 8,720 |
| Total time and savings deposits | $12,262,000 | 8,495 |
| Noninterest-bearing deposits | $2,221,000 | 8,044 |
| Interest-bearing deposits | $12,260,000 | 8,499 |
| Retail deposits | $13,310,000 | 8,470 |
| Estimated insured deposits | $8,703,000 | 8,672 |
| IRAs and Keogh plan accounts | $123,000 | 8,313 |
| 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 | $9,543,000 | 8,768 |
| Deposits held in domestic offices | $9,543,000 | 8,766 |
| Individuals, partnerships, and corporations | $9,092,000 | 8,721 |
| 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. | $451,000 | 1,889 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,604,000 | 8,583 |
| Demand deposits | $1,019,000 | 8,498 |
| Nontransaction accounts | $6,939,000 | 8,719 |
| Money market deposit accounts (MMDAs) | $917,000 | 7,917 |
| Other savings deposits (excluding MMDAs) | $4,811,000 | 5,686 |
| Total time deposits | $1,211,000 | 8,804 |
| Total time and savings deposits | $8,524,000 | 8,700 |
| Noninterest-bearing deposits | $1,019,000 | 8,519 |
| Interest-bearing deposits | $8,524,000 | 8,700 |
| Retail deposits | $8,675,000 | 8,741 |
| Estimated insured deposits | $5,188,000 | 8,838 |
| IRAs and Keogh plan accounts | $117,000 | 8,353 |
| 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 |