Home > Northside Bank > Total Deposits
Northside Bank, Total Deposits
| 2019-06-30 | Rank | |
| Total deposits | $119,606,000 | 3,463 |
| Deposits held in domestic offices | $119,606,000 | 3,462 |
| Individuals, partnerships, and corporations | $115,047,000 | 3,298 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $4,310,000 | 3,897 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,925 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,770,000 | 2,997 |
| Demand deposits | $45,048,000 | 2,014 |
| Nontransaction accounts | $72,836,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $37,924,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $6,225,000 | 4,354 |
| Total time deposits | $28,688,000 | 3,686 |
| Total time and savings deposits | $74,558,000 | 3,779 |
| Noninterest-bearing deposits | $30,753,000 | 2,911 |
| Interest-bearing deposits | $88,853,000 | 3,525 |
| Retail deposits | $112,504,000 | 3,400 |
| Estimated insured deposits | $98,749,000 | 3,418 |
| IRAs and Keogh plan accounts | $6,336,000 | 2,593 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $113,361,000 | 3,596 |
| Deposits held in domestic offices | $113,361,000 | 3,595 |
| Individuals, partnerships, and corporations | $108,309,000 | 3,424 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,803,000 | 3,851 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,598,000 | 3,228 |
| Demand deposits | $41,067,000 | 2,181 |
| Nontransaction accounts | $70,763,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $36,527,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $6,243,000 | 4,409 |
| Total time deposits | $27,993,000 | 3,732 |
| Total time and savings deposits | $72,294,000 | 3,873 |
| Noninterest-bearing deposits | $27,154,000 | 3,139 |
| Interest-bearing deposits | $86,207,000 | 3,611 |
| Retail deposits | $107,297,000 | 3,537 |
| Estimated insured deposits | $96,450,000 | 3,502 |
| IRAs and Keogh plan accounts | $6,406,000 | 2,590 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $3,152,000 | 947 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $107,878,000 | 3,674 |
| Deposits held in domestic offices | $107,878,000 | 3,673 |
| Individuals, partnerships, and corporations | $101,463,000 | 3,547 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $6,166,000 | 3,620 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,657,000 | 3,410 |
| Demand deposits | $38,342,000 | 2,332 |
| Nontransaction accounts | $68,221,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $36,408,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $6,734,000 | 4,342 |
| Total time deposits | $25,079,000 | 3,916 |
| Total time and savings deposits | $69,536,000 | 3,946 |
| Noninterest-bearing deposits | $24,912,000 | 3,329 |
| Interest-bearing deposits | $82,966,000 | 3,679 |
| Retail deposits | $101,514,000 | 3,634 |
| Estimated insured deposits | $93,430,000 | 3,551 |
| IRAs and Keogh plan accounts | $6,173,000 | 2,679 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $107,314,000 | 3,715 |
| Deposits held in domestic offices | $107,314,000 | 3,714 |
| Individuals, partnerships, and corporations | $104,346,000 | 3,521 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,719,000 | 4,295 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,693,000 | 3,387 |
| Demand deposits | $38,316,000 | 2,308 |
| Nontransaction accounts | $67,621,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $34,890,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $6,735,000 | 4,389 |
| Total time deposits | $25,996,000 | 3,889 |
| Total time and savings deposits | $68,998,000 | 3,984 |
| Noninterest-bearing deposits | $25,101,000 | 3,290 |
| Interest-bearing deposits | $82,213,000 | 3,715 |
| Retail deposits | $100,454,000 | 3,674 |
| Estimated insured deposits | $93,029,000 | 3,588 |
| IRAs and Keogh plan accounts | $6,408,000 | 2,666 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $109,841,000 | 3,696 |
| Deposits held in domestic offices | $109,841,000 | 3,695 |
| Individuals, partnerships, and corporations | $105,391,000 | 3,530 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $4,201,000 | 4,030 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,471,000 | 3,333 |
| Demand deposits | $39,891,000 | 2,249 |
| Nontransaction accounts | $68,370,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $35,928,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $7,481,000 | 4,334 |
| Total time deposits | $24,961,000 | 3,992 |
| Total time and savings deposits | $69,950,000 | 4,002 |
| Noninterest-bearing deposits | $25,603,000 | 3,279 |
| Interest-bearing deposits | $84,238,000 | 3,709 |
| Retail deposits | $106,735,000 | 3,589 |
| Estimated insured deposits | $97,675,000 | 3,525 |
| IRAs and Keogh plan accounts | $6,814,000 | 2,582 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $110,646,000 | 3,732 |
| Deposits held in domestic offices | $110,646,000 | 3,731 |
| Individuals, partnerships, and corporations | $106,091,000 | 3,559 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $4,555,000 | 3,958 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,215,000 | 3,368 |
| Demand deposits | $40,268,000 | 2,208 |
| Nontransaction accounts | $69,431,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $35,653,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $7,497,000 | 4,354 |
| Total time deposits | $26,281,000 | 3,977 |
| Total time and savings deposits | $70,378,000 | 4,046 |
| Noninterest-bearing deposits | $26,146,000 | 3,253 |
| Interest-bearing deposits | $84,500,000 | 3,745 |
| Retail deposits | $107,291,000 | 3,623 |
| Estimated insured deposits | $98,847,000 | 3,544 |
| IRAs and Keogh plan accounts | $6,891,000 | 2,605 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $946,000 | 1,222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $111,388,000 | 3,740 |
| Deposits held in domestic offices | $111,388,000 | 3,739 |
| Individuals, partnerships, and corporations | $104,392,000 | 3,615 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $5,306,000 | 3,862 |
| Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,281 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,333,000 | 3,562 |
| Demand deposits | $37,396,000 | 2,384 |
| Nontransaction accounts | $73,055,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $36,521,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $7,242,000 | 4,405 |
| Total time deposits | $29,292,000 | 3,804 |
| Total time and savings deposits | $73,992,000 | 3,973 |
| Noninterest-bearing deposits | $23,864,000 | 3,460 |
| Interest-bearing deposits | $87,524,000 | 3,698 |
| Retail deposits | $107,286,000 | 3,635 |
| Estimated insured deposits | $100,914,000 | 3,523 |
| IRAs and Keogh plan accounts | $7,086,000 | 2,594 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $1,690,000 | 1,106 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $116,206,000 | 3,691 |
| Deposits held in domestic offices | $116,206,000 | 3,690 |
| Individuals, partnerships, and corporations | $109,152,000 | 3,546 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,115,000 | 3,877 |
| Commercial banks and other depository institutions in U.S. | $1,939,000 | 1,252 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,533,000 | 3,383 |
| Demand deposits | $39,040,000 | 2,247 |
| Nontransaction accounts | $75,673,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $38,666,000 | 2,263 |
| Other savings deposits (excluding MMDAs) | $7,151,000 | 4,461 |
| Total time deposits | $29,855,000 | 3,802 |
| Total time and savings deposits | $77,166,000 | 3,941 |
| Noninterest-bearing deposits | $26,054,000 | 3,255 |
| Interest-bearing deposits | $90,152,000 | 3,679 |
| Retail deposits | $112,112,000 | 3,567 |
| Estimated insured deposits | $102,683,000 | 3,508 |
| IRAs and Keogh plan accounts | $6,697,000 | 2,751 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $1,939,000 | 1,089 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $118,630,000 | 3,658 |
| Deposits held in domestic offices | $118,630,000 | 3,657 |
| Individuals, partnerships, and corporations | $112,368,000 | 3,519 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,074,000 | 4,132 |
| Commercial banks and other depository institutions in U.S. | $2,188,000 | 1,237 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,446,000 | 3,325 |
| Demand deposits | $40,439,000 | 2,181 |
| Nontransaction accounts | $77,184,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $40,190,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $6,643,000 | 4,587 |
| Total time deposits | $30,351,000 | 3,807 |
| Total time and savings deposits | $78,191,000 | 3,948 |
| Noninterest-bearing deposits | $27,070,000 | 3,190 |
| Interest-bearing deposits | $91,560,000 | 3,662 |
| Retail deposits | $114,793,000 | 3,538 |
| Estimated insured deposits | $103,707,000 | 3,509 |
| IRAs and Keogh plan accounts | $7,072,000 | 2,688 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $2,188,000 | 1,070 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $114,890,000 | 3,764 |
| Deposits held in domestic offices | $114,890,000 | 3,763 |
| Individuals, partnerships, and corporations | $108,090,000 | 3,604 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,127,000 | 4,356 |
| Commercial banks and other depository institutions in U.S. | $3,673,000 | 1,088 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,701,000 | 3,537 |
| Demand deposits | $37,892,000 | 2,316 |
| Nontransaction accounts | $76,189,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $37,295,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $6,517,000 | 4,660 |
| Total time deposits | $32,377,000 | 3,735 |
| Total time and savings deposits | $76,998,000 | 4,025 |
| Noninterest-bearing deposits | $24,249,000 | 3,434 |
| Interest-bearing deposits | $90,641,000 | 3,720 |
| Retail deposits | $111,664,000 | 3,637 |
| Estimated insured deposits | $105,034,000 | 3,524 |
| IRAs and Keogh plan accounts | $7,225,000 | 2,679 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $3,673,000 | 973 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $128,063,000 | 3,532 |
| Deposits held in domestic offices | $128,063,000 | 3,532 |
| Individuals, partnerships, and corporations | $118,693,000 | 3,437 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,514,000 | 4,088 |
| Commercial banks and other depository institutions in U.S. | $4,856,000 | 1,005 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,126,000 | 2,881 |
| Demand deposits | $50,094,000 | 1,785 |
| Nontransaction accounts | $76,937,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $36,839,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $5,821,000 | 4,771 |
| Total time deposits | $34,277,000 | 3,653 |
| Total time and savings deposits | $77,969,000 | 4,002 |
| Noninterest-bearing deposits | $21,377,000 | 3,694 |
| Interest-bearing deposits | $106,686,000 | 3,388 |
| Retail deposits | $124,839,000 | 3,405 |
| Estimated insured deposits | $101,679,000 | 3,581 |
| IRAs and Keogh plan accounts | $7,293,000 | 2,685 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $4,856,000 | 876 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $114,077,000 | 3,770 |
| Deposits held in domestic offices | $114,077,000 | 3,769 |
| Individuals, partnerships, and corporations | $105,065,000 | 3,679 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,061,000 | 4,450 |
| Commercial banks and other depository institutions in U.S. | $5,951,000 | 929 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,729,000 | 3,578 |
| Demand deposits | $35,616,000 | 2,362 |
| Nontransaction accounts | $77,348,000 | 3,576 |
| Money market deposit accounts (MMDAs) | $35,553,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $6,133,000 | 4,731 |
| Total time deposits | $35,663,000 | 3,633 |
| Total time and savings deposits | $78,461,000 | 4,007 |
| Noninterest-bearing deposits | $21,839,000 | 3,598 |
| Interest-bearing deposits | $92,238,000 | 3,680 |
| Retail deposits | $110,859,000 | 3,646 |
| Estimated insured deposits | $102,890,000 | 3,567 |
| IRAs and Keogh plan accounts | $7,713,000 | 2,635 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $5,951,000 | 822 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $113,764,000 | 3,796 |
| Deposits held in domestic offices | $113,764,000 | 3,795 |
| Individuals, partnerships, and corporations | $100,335,000 | 3,782 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,546,000 | 4,102 |
| Commercial banks and other depository institutions in U.S. | $8,883,000 | 807 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,986,000 | 3,822 |
| Demand deposits | $32,273,000 | 2,525 |
| Nontransaction accounts | $80,778,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $36,138,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $5,840,000 | 4,829 |
| Total time deposits | $38,800,000 | 3,506 |
| Total time and savings deposits | $81,491,000 | 3,956 |
| Noninterest-bearing deposits | $19,805,000 | 3,764 |
| Interest-bearing deposits | $93,958,000 | 3,673 |
| Retail deposits | $111,609,000 | 3,643 |
| Estimated insured deposits | $102,551,000 | 3,584 |
| IRAs and Keogh plan accounts | $7,932,000 | 2,591 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $8,883,000 | 674 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $115,199,000 | 3,795 |
| Deposits held in domestic offices | $115,199,000 | 3,794 |
| Individuals, partnerships, and corporations | $100,936,000 | 3,799 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,937,000 | 4,547 |
| Commercial banks and other depository institutions in U.S. | $11,326,000 | 691 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,504,000 | 3,874 |
| Demand deposits | $31,780,000 | 2,551 |
| Nontransaction accounts | $82,695,000 | 3,492 |
| Money market deposit accounts (MMDAs) | $34,441,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $5,929,000 | 4,832 |
| Total time deposits | $42,325,000 | 3,319 |
| Total time and savings deposits | $83,419,000 | 3,933 |
| Noninterest-bearing deposits | $19,619,000 | 3,799 |
| Interest-bearing deposits | $95,580,000 | 3,682 |
| Retail deposits | $112,170,000 | 3,657 |
| Estimated insured deposits | $105,445,000 | 3,540 |
| IRAs and Keogh plan accounts | $7,929,000 | 2,601 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $11,326,000 | 582 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $118,972,000 | 3,743 |
| Deposits held in domestic offices | $118,972,000 | 3,743 |
| Individuals, partnerships, and corporations | $100,879,000 | 3,835 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,207,000 | 4,473 |
| Commercial banks and other depository institutions in U.S. | $14,886,000 | 570 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,970,000 | 3,908 |
| Demand deposits | $32,217,000 | 2,573 |
| Nontransaction accounts | $86,002,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $34,487,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $5,718,000 | 4,865 |
| Total time deposits | $45,797,000 | 3,182 |
| Total time and savings deposits | $86,755,000 | 3,860 |
| Noninterest-bearing deposits | $18,952,000 | 3,940 |
| Interest-bearing deposits | $100,020,000 | 3,569 |
| Retail deposits | $116,349,000 | 3,593 |
| Estimated insured deposits | $107,653,000 | 3,491 |
| IRAs and Keogh plan accounts | $7,747,000 | 2,655 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $14,886,000 | 472 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $124,388,000 | 3,646 |
| Deposits held in domestic offices | $124,388,000 | 3,646 |
| Individuals, partnerships, and corporations | $102,836,000 | 3,799 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,089,000 | 4,545 |
| Commercial banks and other depository institutions in U.S. | $18,463,000 | 510 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,099,000 | 3,875 |
| Demand deposits | $31,230,000 | 2,540 |
| Nontransaction accounts | $92,289,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $36,096,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $6,064,000 | 4,830 |
| Total time deposits | $50,130,000 | 3,044 |
| Total time and savings deposits | $93,158,000 | 3,736 |
| Noninterest-bearing deposits | $17,670,000 | 3,997 |
| Interest-bearing deposits | $106,718,000 | 3,449 |
| Retail deposits | $121,771,000 | 3,490 |
| Estimated insured deposits | $113,172,000 | 3,400 |
| IRAs and Keogh plan accounts | $7,872,000 | 2,681 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $18,463,000 | 410 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $122,719,000 | 3,691 |
| Deposits held in domestic offices | $122,719,000 | 3,691 |
| Individuals, partnerships, and corporations | $100,388,000 | 3,876 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,022,000 | 4,337 |
| Commercial banks and other depository institutions in U.S. | $18,309,000 | 516 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,216,000 | 4,114 |
| Demand deposits | $27,980,000 | 2,806 |
| Nontransaction accounts | $93,503,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $37,753,000 | 2,334 |
| Other savings deposits (excluding MMDAs) | $5,948,000 | 4,896 |
| Total time deposits | $49,802,000 | 3,102 |
| Total time and savings deposits | $94,739,000 | 3,721 |
| Noninterest-bearing deposits | $16,432,000 | 4,169 |
| Interest-bearing deposits | $106,287,000 | 3,478 |
| Retail deposits | $120,107,000 | 3,542 |
| Estimated insured deposits | $113,239,000 | 3,421 |
| IRAs and Keogh plan accounts | $7,753,000 | 2,740 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $18,309,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $124,523,000 | 3,708 |
| Deposits held in domestic offices | $124,523,000 | 3,708 |
| Individuals, partnerships, and corporations | $101,460,000 | 3,891 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,375,000 | 4,001 |
| Commercial banks and other depository institutions in U.S. | $17,688,000 | 517 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,553,000 | 4,143 |
| Demand deposits | $28,266,000 | 2,755 |
| Nontransaction accounts | $94,970,000 | 3,284 |
| Money market deposit accounts (MMDAs) | $39,750,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $5,123,000 | 5,134 |
| Total time deposits | $50,097,000 | 3,115 |
| Total time and savings deposits | $96,257,000 | 3,730 |
| Noninterest-bearing deposits | $16,725,000 | 4,181 |
| Interest-bearing deposits | $107,798,000 | 3,482 |
| Retail deposits | $121,917,000 | 3,543 |
| Estimated insured deposits | $113,264,000 | 3,445 |
| IRAs and Keogh plan accounts | $7,786,000 | 2,763 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $17,688,000 | 428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $124,351,000 | 3,720 |
| Deposits held in domestic offices | $124,351,000 | 3,720 |
| Individuals, partnerships, and corporations | $100,356,000 | 3,942 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,064,000 | 4,093 |
| Commercial banks and other depository institutions in U.S. | $18,931,000 | 503 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,334,000 | 4,365 |
| Demand deposits | $26,133,000 | 2,968 |
| Nontransaction accounts | $97,017,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $40,463,000 | 2,240 |
| Other savings deposits (excluding MMDAs) | $5,127,000 | 5,120 |
| Total time deposits | $51,425,000 | 3,102 |
| Total time and savings deposits | $98,218,000 | 3,698 |
| Noninterest-bearing deposits | $14,593,000 | 4,495 |
| Interest-bearing deposits | $109,758,000 | 3,456 |
| Retail deposits | $121,999,000 | 3,561 |
| Estimated insured deposits | $112,806,000 | 3,482 |
| IRAs and Keogh plan accounts | $7,939,000 | 2,752 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $18,931,000 | 393 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $123,533,000 | 3,735 |
| Deposits held in domestic offices | $123,533,000 | 3,735 |
| Individuals, partnerships, and corporations | $99,321,000 | 3,974 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,367,000 | 3,533 |
| Commercial banks and other depository institutions in U.S. | $16,845,000 | 536 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,806,000 | 4,406 |
| Demand deposits | $24,842,000 | 3,008 |
| Nontransaction accounts | $97,727,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $42,483,000 | 2,196 |
| Other savings deposits (excluding MMDAs) | $4,873,000 | 5,242 |
| Total time deposits | $50,370,000 | 3,216 |
| Total time and savings deposits | $98,691,000 | 3,713 |
| Noninterest-bearing deposits | $14,857,000 | 4,399 |
| Interest-bearing deposits | $108,676,000 | 3,511 |
| Retail deposits | $121,186,000 | 3,577 |
| Estimated insured deposits | $111,336,000 | 3,537 |
| IRAs and Keogh plan accounts | $8,503,000 | 2,679 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $16,845,000 | 441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $123,591,000 | 3,763 |
| Deposits held in domestic offices | $123,591,000 | 3,763 |
| Individuals, partnerships, and corporations | $98,674,000 | 4,010 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,292,000 | 3,585 |
| Commercial banks and other depository institutions in U.S. | $17,625,000 | 520 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,874,000 | 4,429 |
| Demand deposits | $24,134,000 | 3,058 |
| Nontransaction accounts | $97,717,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $41,462,000 | 2,225 |
| Other savings deposits (excluding MMDAs) | $4,418,000 | 5,425 |
| Total time deposits | $51,838,000 | 3,193 |
| Total time and savings deposits | $99,457,000 | 3,730 |
| Noninterest-bearing deposits | $13,529,000 | 4,617 |
| Interest-bearing deposits | $110,062,000 | 3,488 |
| Retail deposits | $121,249,000 | 3,595 |
| Estimated insured deposits | $113,124,000 | 3,510 |
| IRAs and Keogh plan accounts | $8,625,000 | 2,685 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $17,625,000 | 430 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $122,110,000 | 3,826 |
| Deposits held in domestic offices | $122,110,000 | 3,826 |
| Individuals, partnerships, and corporations | $99,823,000 | 4,037 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,559,000 | 3,999 |
| Commercial banks and other depository institutions in U.S. | $16,728,000 | 541 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,476,000 | 4,404 |
| Demand deposits | $24,788,000 | 2,952 |
| Nontransaction accounts | $95,634,000 | 3,395 |
| Money market deposit accounts (MMDAs) | $40,783,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $3,853,000 | 5,633 |
| Total time deposits | $50,998,000 | 3,278 |
| Total time and savings deposits | $97,322,000 | 3,831 |
| Noninterest-bearing deposits | $14,582,000 | 4,504 |
| Interest-bearing deposits | $107,528,000 | 3,593 |
| Retail deposits | $119,772,000 | 3,664 |
| Estimated insured deposits | $109,767,000 | 3,630 |
| IRAs and Keogh plan accounts | $8,527,000 | 2,733 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $16,728,000 | 438 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $123,422,000 | 3,791 |
| Deposits held in domestic offices | $123,422,000 | 3,791 |
| Individuals, partnerships, and corporations | $102,951,000 | 3,968 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,668,000 | 3,977 |
| Commercial banks and other depository institutions in U.S. | $14,803,000 | 556 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,346,000 | 4,236 |
| Demand deposits | $26,453,000 | 2,794 |
| Nontransaction accounts | $95,076,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $40,121,000 | 2,288 |
| Other savings deposits (excluding MMDAs) | $3,556,000 | 5,717 |
| Total time deposits | $51,399,000 | 3,308 |
| Total time and savings deposits | $96,969,000 | 3,838 |
| Noninterest-bearing deposits | $17,005,000 | 4,149 |
| Interest-bearing deposits | $106,417,000 | 3,617 |
| Retail deposits | $120,414,000 | 3,648 |
| Estimated insured deposits | $106,686,000 | 3,692 |
| IRAs and Keogh plan accounts | $8,667,000 | 2,737 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $14,803,000 | 444 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $123,526,000 | 3,800 |
| Deposits held in domestic offices | $123,526,000 | 3,800 |
| Individuals, partnerships, and corporations | $103,984,000 | 3,955 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,238,000 | 4,032 |
| Commercial banks and other depository institutions in U.S. | $14,304,000 | 577 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,414,000 | 4,762 |
| Demand deposits | $20,895,000 | 3,341 |
| Nontransaction accounts | $101,112,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $46,802,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $3,424,000 | 5,790 |
| Total time deposits | $50,887,000 | 3,401 |
| Total time and savings deposits | $102,631,000 | 3,723 |
| Noninterest-bearing deposits | $12,909,000 | 4,758 |
| Interest-bearing deposits | $110,617,000 | 3,566 |
| Retail deposits | $120,526,000 | 3,653 |
| Estimated insured deposits | $106,319,000 | 3,725 |
| IRAs and Keogh plan accounts | $8,631,000 | 2,808 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $14,304,000 | 455 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $118,717,000 | 3,917 |
| Deposits held in domestic offices | $118,717,000 | 3,917 |
| Individuals, partnerships, and corporations | $93,881,000 | 4,241 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,302,000 | 4,053 |
| Commercial banks and other depository institutions in U.S. | $19,534,000 | 475 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,665,000 | 5,081 |
| Demand deposits | $18,065,000 | 3,657 |
| Nontransaction accounts | $99,052,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $39,639,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $3,235,000 | 5,868 |
| Total time deposits | $56,179,000 | 3,192 |
| Total time and savings deposits | $100,652,000 | 3,801 |
| Noninterest-bearing deposits | $10,337,000 | 5,161 |
| Interest-bearing deposits | $108,380,000 | 3,622 |
| Retail deposits | $115,474,000 | 3,777 |
| Estimated insured deposits | $112,090,000 | 3,618 |
| IRAs and Keogh plan accounts | $8,539,000 | 2,852 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $19,534,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $118,937,000 | 3,975 |
| Deposits held in domestic offices | $118,937,000 | 3,974 |
| Individuals, partnerships, and corporations | $93,321,000 | 4,320 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,366,000 | 4,667 |
| Commercial banks and other depository institutions in U.S. | $22,250,000 | 442 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,374,000 | 5,172 |
| Demand deposits | $18,806,000 | 3,596 |
| Nontransaction accounts | $99,563,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $36,664,000 | 2,470 |
| Other savings deposits (excluding MMDAs) | $3,321,000 | 5,897 |
| Total time deposits | $59,578,000 | 3,114 |
| Total time and savings deposits | $100,131,000 | 3,886 |
| Noninterest-bearing deposits | $11,190,000 | 5,096 |
| Interest-bearing deposits | $107,747,000 | 3,685 |
| Retail deposits | $115,702,000 | 3,829 |
| Estimated insured deposits | $113,767,000 | 3,624 |
| IRAs and Keogh plan accounts | $8,446,000 | 2,905 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $22,250,000 | 338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $116,135,000 | 4,045 |
| Deposits held in domestic offices | $116,135,000 | 4,044 |
| Individuals, partnerships, and corporations | $93,485,000 | 4,332 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,363,000 | 4,671 |
| Commercial banks and other depository institutions in U.S. | $19,287,000 | 482 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,960,000 | 5,377 |
| Demand deposits | $11,632,000 | 4,944 |
| Nontransaction accounts | $98,175,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $37,606,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $2,728,000 | 6,049 |
| Total time deposits | $57,841,000 | 3,227 |
| Total time and savings deposits | $104,503,000 | 3,757 |
| Noninterest-bearing deposits | $10,886,000 | 5,218 |
| Interest-bearing deposits | $105,249,000 | 3,728 |
| Retail deposits | $113,409,000 | 3,885 |
| Estimated insured deposits | $111,273,000 | 3,814 |
| IRAs and Keogh plan accounts | $8,486,000 | 2,914 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $19,287,000 | 381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $120,785,000 | 3,924 |
| Deposits held in domestic offices | $120,785,000 | 3,924 |
| Individuals, partnerships, and corporations | $94,311,000 | 4,305 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,668,000 | 4,961 |
| Commercial banks and other depository institutions in U.S. | $23,806,000 | 401 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,207,000 | 5,508 |
| Demand deposits | $13,277,000 | 4,423 |
| Nontransaction accounts | $104,578,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $37,447,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $2,461,000 | 6,184 |
| Total time deposits | $64,670,000 | 3,041 |
| Total time and savings deposits | $107,508,000 | 3,710 |
| Noninterest-bearing deposits | $8,527,000 | 5,576 |
| Interest-bearing deposits | $112,258,000 | 3,594 |
| Retail deposits | $117,564,000 | 3,779 |
| Estimated insured deposits | $115,856,000 | 3,719 |
| IRAs and Keogh plan accounts | $8,156,000 | 3,054 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $23,806,000 | 312 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $117,224,000 | 4,007 |
| Deposits held in domestic offices | $117,224,000 | 4,007 |
| Individuals, partnerships, and corporations | $93,767,000 | 4,347 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,746,000 | 4,953 |
| Commercial banks and other depository institutions in U.S. | $20,711,000 | 454 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,204,000 | 5,624 |
| Demand deposits | $12,472,000 | 4,568 |
| Nontransaction accounts | $102,020,000 | 3,412 |
| Money market deposit accounts (MMDAs) | $38,154,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $2,431,000 | 6,235 |
| Total time deposits | $61,435,000 | 3,229 |
| Total time and savings deposits | $104,752,000 | 3,806 |
| Noninterest-bearing deposits | $8,065,000 | 5,661 |
| Interest-bearing deposits | $109,158,000 | 3,690 |
| Retail deposits | $113,409,000 | 3,865 |
| Estimated insured deposits | $111,751,000 | 3,818 |
| IRAs and Keogh plan accounts | $7,970,000 | 3,124 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $20,711,000 | 353 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $119,753,000 | 3,999 |
| Deposits held in domestic offices | $119,753,000 | 3,997 |
| Individuals, partnerships, and corporations | $92,483,000 | 4,426 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,570,000 | 5,057 |
| Commercial banks and other depository institutions in U.S. | $24,700,000 | 395 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,545,000 | 5,629 |
| Demand deposits | $12,211,000 | 4,627 |
| Nontransaction accounts | $104,208,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $36,477,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $2,300,000 | 6,300 |
| Total time deposits | $65,431,000 | 3,132 |
| Total time and savings deposits | $107,542,000 | 3,798 |
| Noninterest-bearing deposits | $10,134,000 | 5,253 |
| Interest-bearing deposits | $109,619,000 | 3,732 |
| Retail deposits | $115,852,000 | 3,853 |
| Estimated insured deposits | $115,561,000 | 3,767 |
| IRAs and Keogh plan accounts | $7,858,000 | 3,171 |
| Brokered deposits | $98,000 | 2,902 |
| Fully insured brokered deposits | $98,000 | 2,786 |
| Deposits obtained via list services, yet not brokered | $23,121,000 | 323 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $115,207,000 | 4,075 |
| Deposits held in domestic offices | $115,207,000 | 4,073 |
| Individuals, partnerships, and corporations | $94,615,000 | 4,341 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,403,000 | 4,939 |
| Commercial banks and other depository institutions in U.S. | $18,189,000 | 467 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,279,000 | 5,216 |
| Demand deposits | $11,665,000 | 4,698 |
| Nontransaction accounts | $96,928,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $33,585,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $2,765,000 | 6,090 |
| Total time deposits | $60,578,000 | 3,398 |
| Total time and savings deposits | $103,542,000 | 3,842 |
| Noninterest-bearing deposits | $11,107,000 | 4,982 |
| Interest-bearing deposits | $104,100,000 | 3,850 |
| Retail deposits | $112,129,000 | 3,904 |
| Estimated insured deposits | $107,260,000 | 3,952 |
| IRAs and Keogh plan accounts | $8,353,000 | 3,038 |
| Brokered deposits | $96,000 | 2,982 |
| Fully insured brokered deposits | $96,000 | 2,859 |
| Deposits obtained via list services, yet not brokered | $18,093,000 | 410 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $120,246,000 | 3,954 |
| Deposits held in domestic offices | $120,246,000 | 3,952 |
| Individuals, partnerships, and corporations | $93,190,000 | 4,390 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,358,000 | 4,929 |
| Commercial banks and other depository institutions in U.S. | $24,698,000 | 361 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,769,000 | 5,337 |
| Demand deposits | $5,755,000 | 6,111 |
| Nontransaction accounts | $103,477,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $32,677,000 | 2,597 |
| Other savings deposits (excluding MMDAs) | $3,377,000 | 5,825 |
| Total time deposits | $67,423,000 | 3,184 |
| Total time and savings deposits | $114,491,000 | 3,583 |
| Noninterest-bearing deposits | $10,708,000 | 4,969 |
| Interest-bearing deposits | $109,538,000 | 3,733 |
| Retail deposits | $114,441,000 | 3,831 |
| Estimated insured deposits | $112,525,000 | 3,811 |
| IRAs and Keogh plan accounts | $8,462,000 | 3,051 |
| Brokered deposits | $2,060,000 | 2,369 |
| Fully insured brokered deposits | $2,060,000 | 2,208 |
| Deposits obtained via list services, yet not brokered | $21,356,000 | 356 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $116,284,000 | 4,067 |
| Deposits held in domestic offices | $116,284,000 | 4,065 |
| Individuals, partnerships, and corporations | $88,683,000 | 4,511 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,805,000 | 4,783 |
| Commercial banks and other depository institutions in U.S. | $24,796,000 | 377 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,843,000 | 6,232 |
| Demand deposits | $7,179,000 | 5,696 |
| Nontransaction accounts | $105,441,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $32,541,000 | 2,597 |
| Other savings deposits (excluding MMDAs) | $3,046,000 | 6,002 |
| Total time deposits | $69,854,000 | 3,143 |
| Total time and savings deposits | $109,105,000 | 3,758 |
| Noninterest-bearing deposits | $7,179,000 | 5,780 |
| Interest-bearing deposits | $109,105,000 | 3,773 |
| Retail deposits | $110,743,000 | 3,936 |
| Estimated insured deposits | $111,794,000 | 3,857 |
| IRAs and Keogh plan accounts | $8,057,000 | 3,171 |
| Brokered deposits | $2,059,000 | 2,468 |
| Fully insured brokered deposits | $2,059,000 | 2,288 |
| Deposits obtained via list services, yet not brokered | $24,603,000 | 320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $118,500,000 | 4,063 |
| Deposits held in domestic offices | $118,500,000 | 4,061 |
| Individuals, partnerships, and corporations | $91,775,000 | 4,461 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,597,000 | 4,871 |
| Commercial banks and other depository institutions in U.S. | $24,128,000 | 385 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,796,000 | 6,598 |
| Demand deposits | $3,349,000 | 6,799 |
| Nontransaction accounts | $109,704,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $34,033,000 | 2,520 |
| Other savings deposits (excluding MMDAs) | $3,786,000 | 5,678 |
| Total time deposits | $71,886,000 | 3,140 |
| Total time and savings deposits | $115,151,000 | 3,647 |
| Noninterest-bearing deposits | $5,368,000 | 6,287 |
| Interest-bearing deposits | $113,132,000 | 3,724 |
| Retail deposits | $111,500,000 | 3,939 |
| Estimated insured deposits | $111,114,000 | 3,911 |
| IRAs and Keogh plan accounts | $7,973,000 | 3,213 |
| Brokered deposits | $4,118,000 | 2,141 |
| Fully insured brokered deposits | $4,118,000 | 1,982 |
| Deposits obtained via list services, yet not brokered | $24,035,000 | 323 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $116,257,000 | 4,120 |
| Deposits held in domestic offices | $116,257,000 | 4,117 |
| Individuals, partnerships, and corporations | $90,465,000 | 4,513 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,404,000 | 4,987 |
| Commercial banks and other depository institutions in U.S. | $23,388,000 | 404 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,412,000 | 6,836 |
| Demand deposits | $4,743,000 | 6,433 |
| Nontransaction accounts | $108,845,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $32,770,000 | 2,548 |
| Other savings deposits (excluding MMDAs) | $3,854,000 | 5,577 |
| Total time deposits | $72,221,000 | 3,180 |
| Total time and savings deposits | $111,514,000 | 3,739 |
| Noninterest-bearing deposits | $4,743,000 | 6,485 |
| Interest-bearing deposits | $111,514,000 | 3,752 |
| Retail deposits | $109,565,000 | 3,970 |
| Estimated insured deposits | $112,913,000 | 3,851 |
| IRAs and Keogh plan accounts | $7,675,000 | 3,320 |
| Brokered deposits | $4,315,000 | 2,186 |
| Fully insured brokered deposits | $4,315,000 | 2,030 |
| 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 | $117,669,000 | 4,104 |
| Deposits held in domestic offices | $117,669,000 | 4,101 |
| Individuals, partnerships, and corporations | $90,685,000 | 4,544 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,451,000 | 4,991 |
| Commercial banks and other depository institutions in U.S. | $24,533,000 | 391 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,077,000 | 6,902 |
| Demand deposits | $4,310,000 | 6,542 |
| Nontransaction accounts | $110,592,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $32,458,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $3,255,000 | 5,875 |
| Total time deposits | $74,879,000 | 3,187 |
| Total time and savings deposits | $113,359,000 | 3,760 |
| Noninterest-bearing deposits | $4,310,000 | 6,601 |
| Interest-bearing deposits | $113,359,000 | 3,780 |
| Retail deposits | $110,986,000 | 3,950 |
| Estimated insured deposits | $115,554,000 | 3,732 |
| IRAs and Keogh plan accounts | $7,736,000 | 3,351 |
| Brokered deposits | $4,313,000 | 2,266 |
| Fully insured brokered deposits | $4,313,000 | 2,099 |
| 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 | $116,737,000 | 4,158 |
| Deposits held in domestic offices | $116,737,000 | 4,156 |
| Individuals, partnerships, and corporations | $92,571,000 | 4,506 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,488,000 | 5,018 |
| Commercial banks and other depository institutions in U.S. | $21,678,000 | 434 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,479,000 | 6,677 |
| Demand deposits | $5,582,000 | 6,120 |
| Nontransaction accounts | $108,258,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $32,323,000 | 2,536 |
| Other savings deposits (excluding MMDAs) | $3,279,000 | 5,877 |
| Total time deposits | $72,656,000 | 3,335 |
| Total time and savings deposits | $111,155,000 | 3,833 |
| Noninterest-bearing deposits | $5,582,000 | 6,201 |
| Interest-bearing deposits | $111,155,000 | 3,843 |
| Retail deposits | $108,935,000 | 4,011 |
| Estimated insured deposits | $114,419,000 | 3,763 |
| IRAs and Keogh plan accounts | $7,590,000 | 3,400 |
| Brokered deposits | $5,191,000 | 2,229 |
| Fully insured brokered deposits | $5,191,000 | 2,072 |
| 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 | $118,178,000 | 4,160 |
| Deposits held in domestic offices | $118,178,000 | 4,158 |
| Individuals, partnerships, and corporations | $92,009,000 | 4,572 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,709,000 | 4,991 |
| Commercial banks and other depository institutions in U.S. | $23,460,000 | 417 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,059,000 | 6,823 |
| Demand deposits | $4,639,000 | 6,512 |
| Nontransaction accounts | $110,119,000 | 3,531 |
| Money market deposit accounts (MMDAs) | $31,074,000 | 2,642 |
| Other savings deposits (excluding MMDAs) | $3,025,000 | 6,044 |
| Total time deposits | $76,020,000 | 3,280 |
| Total time and savings deposits | $113,539,000 | 3,826 |
| Noninterest-bearing deposits | $4,639,000 | 6,571 |
| Interest-bearing deposits | $113,539,000 | 3,836 |
| Retail deposits | $103,770,000 | 4,192 |
| Estimated insured deposits | $115,799,000 | 3,782 |
| IRAs and Keogh plan accounts | $6,958,000 | 3,601 |
| Brokered deposits | $11,303,000 | 1,741 |
| Fully insured brokered deposits | $11,303,000 | 1,607 |
| 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 | $117,692,000 | 4,161 |
| Deposits held in domestic offices | $117,692,000 | 4,159 |
| Individuals, partnerships, and corporations | $91,596,000 | 4,577 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,736,000 | 4,988 |
| Commercial banks and other depository institutions in U.S. | $23,360,000 | 407 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,367,000 | 7,206 |
| Demand deposits | $4,001,000 | 6,840 |
| Nontransaction accounts | $111,325,000 | 3,485 |
| Money market deposit accounts (MMDAs) | $31,400,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $2,877,000 | 6,077 |
| Total time deposits | $77,048,000 | 3,283 |
| Total time and savings deposits | $113,691,000 | 3,816 |
| Noninterest-bearing deposits | $4,001,000 | 6,889 |
| Interest-bearing deposits | $113,691,000 | 3,828 |
| Retail deposits | $80,826,000 | 4,491 |
| Estimated insured deposits | $116,128,000 | 3,757 |
| IRAs and Keogh plan accounts | $6,480,000 | 3,752 |
| Brokered deposits | $12,327,000 | 1,738 |
| Fully insured brokered deposits | $12,327,000 | 1,357 |
| 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 | $119,647,000 | 4,086 |
| Deposits held in domestic offices | $119,647,000 | 4,084 |
| Individuals, partnerships, and corporations | $95,244,000 | 4,461 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,819,000 | 4,938 |
| Commercial banks and other depository institutions in U.S. | $21,584,000 | 443 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,319,000 | 7,174 |
| Demand deposits | $3,927,000 | 6,793 |
| Nontransaction accounts | $113,328,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $33,322,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $3,029,000 | 6,018 |
| Total time deposits | $76,975,000 | 3,346 |
| Total time and savings deposits | $115,720,000 | 3,752 |
| Noninterest-bearing deposits | $3,927,000 | 6,855 |
| Interest-bearing deposits | $115,720,000 | 3,773 |
| Retail deposits | $88,319,000 | 4,217 |
| Estimated insured deposits | $116,139,000 | 3,742 |
| IRAs and Keogh plan accounts | $6,399,000 | 3,766 |
| Brokered deposits | $16,543,000 | 1,578 |
| Fully insured brokered deposits | $16,543,000 | 1,288 |
| 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 | $121,981,000 | 4,038 |
| Deposits held in domestic offices | $121,981,000 | 4,036 |
| Individuals, partnerships, and corporations | $99,906,000 | 4,337 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,804,000 | 4,983 |
| Commercial banks and other depository institutions in U.S. | $19,271,000 | 491 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,837,000 | 7,130 |
| Demand deposits | $4,006,000 | 6,815 |
| Nontransaction accounts | $115,144,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $36,500,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $3,977,000 | 5,586 |
| Total time deposits | $74,667,000 | 3,474 |
| Total time and savings deposits | $117,975,000 | 3,713 |
| Noninterest-bearing deposits | $4,006,000 | 6,870 |
| Interest-bearing deposits | $117,975,000 | 3,717 |
| Retail deposits | $93,819,000 | 4,063 |
| Estimated insured deposits | $100,257,000 | 3,755 |
| IRAs and Keogh plan accounts | $6,179,000 | 3,850 |
| Brokered deposits | $16,824,000 | 1,654 |
| Fully insured brokered deposits | $16,824,000 | 1,395 |
| 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 | $122,644,000 | 4,010 |
| Deposits held in domestic offices | $122,644,000 | 4,008 |
| Individuals, partnerships, and corporations | $99,810,000 | 4,338 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,086,000 | 3,766 |
| Commercial banks and other depository institutions in U.S. | $16,748,000 | 527 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,561,000 | 7,215 |
| Demand deposits | $4,485,000 | 6,679 |
| Nontransaction accounts | $116,083,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $34,438,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $2,710,000 | 6,262 |
| Total time deposits | $78,935,000 | 3,340 |
| Total time and savings deposits | $118,159,000 | 3,696 |
| Noninterest-bearing deposits | $4,485,000 | 6,738 |
| Interest-bearing deposits | $118,159,000 | 3,700 |
| Retail deposits | $97,064,000 | 3,968 |
| Estimated insured deposits | $103,324,000 | 3,690 |
| IRAs and Keogh plan accounts | $5,762,000 | 3,919 |
| Brokered deposits | $25,499,000 | 1,374 |
| Fully insured brokered deposits | $25,499,000 | 1,170 |
| 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 | $118,951,000 | 4,029 |
| Deposits held in domestic offices | $118,951,000 | 4,027 |
| Individuals, partnerships, and corporations | $97,500,000 | 4,321 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $8,818,000 | 3,057 |
| Commercial banks and other depository institutions in U.S. | $12,633,000 | 585 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,055,000 | 7,367 |
| Demand deposits | $4,032,000 | 6,905 |
| Nontransaction accounts | $112,896,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $29,530,000 | 2,407 |
| Other savings deposits (excluding MMDAs) | $1,485,000 | 6,910 |
| Total time deposits | $81,881,000 | 3,182 |
| Total time and savings deposits | $114,919,000 | 3,692 |
| Noninterest-bearing deposits | $4,176,000 | 6,910 |
| Interest-bearing deposits | $114,775,000 | 3,715 |
| Retail deposits | $101,476,000 | 3,810 |
| Estimated insured deposits | $103,622,000 | 3,623 |
| IRAs and Keogh plan accounts | $4,346,000 | 4,532 |
| Brokered deposits | $39,347,000 | 1,062 |
| Fully insured brokered deposits | $39,347,000 | 952 |
| 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 | $121,698,000 | 3,933 |
| Deposits held in domestic offices | $121,698,000 | 3,930 |
| Individuals, partnerships, and corporations | $109,861,000 | 3,947 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,433,000 | 3,839 |
| Commercial banks and other depository institutions in U.S. | $6,404,000 | 807 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,271,000 | 7,284 |
| Demand deposits | $4,369,000 | 6,750 |
| Nontransaction accounts | $115,427,000 | 3,338 |
| Money market deposit accounts (MMDAs) | $26,060,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $1,389,000 | 7,041 |
| Total time deposits | $87,978,000 | 2,925 |
| Total time and savings deposits | $117,329,000 | 3,588 |
| Noninterest-bearing deposits | $4,369,000 | 6,825 |
| Interest-bearing deposits | $117,329,000 | 3,596 |
| Retail deposits | $100,102,000 | 3,805 |
| Estimated insured deposits | $104,236,000 | 3,573 |
| IRAs and Keogh plan accounts | $3,364,000 | 5,063 |
| Brokered deposits | $50,419,000 | 771 |
| Fully insured brokered deposits | $50,419,000 | 716 |
| 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 | $110,148,000 | 4,227 |
| Deposits held in domestic offices | $110,148,000 | 4,224 |
| Individuals, partnerships, and corporations | $100,535,000 | 4,212 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,752,000 | 3,753 |
| Commercial banks and other depository institutions in U.S. | $3,861,000 | 988 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,325,000 | 7,335 |
| Demand deposits | $3,978,000 | 6,964 |
| Nontransaction accounts | $103,823,000 | 3,595 |
| Money market deposit accounts (MMDAs) | $27,913,000 | 2,562 |
| Other savings deposits (excluding MMDAs) | $1,730,000 | 6,891 |
| Total time deposits | $74,180,000 | 3,332 |
| Total time and savings deposits | $106,170,000 | 3,876 |
| Noninterest-bearing deposits | $3,978,000 | 7,033 |
| Interest-bearing deposits | $106,170,000 | 3,881 |
| Retail deposits | $89,000,000 | 4,152 |
| Estimated insured deposits | $88,342,000 | 4,057 |
| IRAs and Keogh plan accounts | $2,975,000 | 5,334 |
| Brokered deposits | $41,598,000 | 736 |
| Fully insured brokered deposits | $41,598,000 | 676 |
| 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 | $90,983,000 | 4,798 |
| Deposits held in domestic offices | $90,983,000 | 4,795 |
| Individuals, partnerships, and corporations | $82,489,000 | 4,783 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,943,000 | 3,684 |
| Commercial banks and other depository institutions in U.S. | $2,551,000 | 1,161 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,938,000 | 7,427 |
| Demand deposits | $3,872,000 | 6,996 |
| Nontransaction accounts | $85,045,000 | 4,112 |
| Money market deposit accounts (MMDAs) | $27,869,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $727,000 | 7,526 |
| Total time deposits | $56,450,000 | 4,123 |
| Total time and savings deposits | $87,111,000 | 4,442 |
| Noninterest-bearing deposits | $3,872,000 | 7,066 |
| Interest-bearing deposits | $87,111,000 | 4,459 |
| Retail deposits | $80,311,000 | 4,440 |
| Estimated insured deposits | $79,143,000 | 4,365 |
| IRAs and Keogh plan accounts | $2,185,000 | 5,963 |
| Brokered deposits | $35,167,000 | 776 |
| Fully insured brokered deposits | $35,167,000 | 706 |
| 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 | $85,957,000 | 4,931 |
| Deposits held in domestic offices | $85,957,000 | 4,929 |
| Individuals, partnerships, and corporations | $79,237,000 | 4,863 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,364,000 | 4,196 |
| Commercial banks and other depository institutions in U.S. | $2,356,000 | 1,086 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,859,000 | 7,682 |
| Demand deposits | $3,613,000 | 7,189 |
| Nontransaction accounts | $81,098,000 | 4,206 |
| Money market deposit accounts (MMDAs) | $30,024,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $1,232,000 | 7,219 |
| Total time deposits | $49,842,000 | 4,424 |
| Total time and savings deposits | $82,344,000 | 4,546 |
| Noninterest-bearing deposits | $3,613,000 | 7,248 |
| Interest-bearing deposits | $82,344,000 | 4,559 |
| Retail deposits | $77,097,000 | 4,532 |
| Estimated insured deposits | $71,678,000 | 4,588 |
| IRAs and Keogh plan accounts | $2,091,000 | 6,059 |
| Brokered deposits | $30,442,000 | 825 |
| Fully insured brokered deposits | $30,442,000 | 755 |
| 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 | $79,867,000 | 5,106 |
| Deposits held in domestic offices | $79,867,000 | 5,104 |
| Individuals, partnerships, and corporations | $74,350,000 | 5,042 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,683,000 | 3,991 |
| Commercial banks and other depository institutions in U.S. | $834,000 | 1,470 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,700,000 | 7,454 |
| Demand deposits | $4,053,000 | 6,879 |
| Nontransaction accounts | $74,167,000 | 4,420 |
| Money market deposit accounts (MMDAs) | $25,886,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $950,000 | 7,469 |
| Total time deposits | $47,331,000 | 4,550 |
| Total time and savings deposits | $75,814,000 | 4,762 |
| Noninterest-bearing deposits | $4,298,000 | 6,876 |
| Interest-bearing deposits | $75,569,000 | 4,793 |
| Retail deposits | $72,277,000 | 4,684 |
| Estimated insured deposits | $68,237,000 | 4,699 |
| IRAs and Keogh plan accounts | $1,689,000 | 6,461 |
| Brokered deposits | $30,180,000 | 830 |
| Fully insured brokered deposits | $30,180,000 | 759 |
| 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 | $76,589,000 | 5,256 |
| Deposits held in domestic offices | $76,589,000 | 5,254 |
| Individuals, partnerships, and corporations | $70,142,000 | 5,229 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,525,000 | 3,712 |
| Commercial banks and other depository institutions in U.S. | $922,000 | 1,429 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,706,000 | 7,539 |
| Demand deposits | $4,090,000 | 6,970 |
| Nontransaction accounts | $70,883,000 | 4,526 |
| Money market deposit accounts (MMDAs) | $22,212,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $818,000 | 7,628 |
| Total time deposits | $47,853,000 | 4,485 |
| Total time and savings deposits | $72,499,000 | 4,883 |
| Noninterest-bearing deposits | $4,449,000 | 6,885 |
| Interest-bearing deposits | $72,140,000 | 4,910 |
| Retail deposits | $71,149,000 | 4,759 |
| Estimated insured deposits | $66,338,000 | 4,806 |
| IRAs and Keogh plan accounts | $1,786,000 | 6,387 |
| Brokered deposits | $34,616,000 | 760 |
| Fully insured brokered deposits | $34,616,000 | 685 |
| 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 | $59,911,000 | 5,979 |
| Deposits held in domestic offices | $59,911,000 | 5,977 |
| Individuals, partnerships, and corporations | $54,698,000 | 5,923 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,901,000 | 4,369 |
| Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,279 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,056,000 | 7,960 |
| Demand deposits | $2,670,000 | 7,585 |
| Nontransaction accounts | $55,855,000 | 5,231 |
| Money market deposit accounts (MMDAs) | $20,788,000 | 3,046 |
| Other savings deposits (excluding MMDAs) | $515,000 | 7,902 |
| Total time deposits | $34,552,000 | 5,431 |
| Total time and savings deposits | $57,241,000 | 5,637 |
| Noninterest-bearing deposits | $2,741,000 | 7,611 |
| Interest-bearing deposits | $57,170,000 | 5,651 |
| Retail deposits | $55,885,000 | 5,511 |
| Estimated insured deposits | $50,722,000 | 5,688 |
| IRAs and Keogh plan accounts | $1,300,000 | 6,863 |
| Brokered deposits | $22,805,000 | 1,005 |
| Fully insured brokered deposits | $22,805,000 | 904 |
| 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 | $47,771,000 | 6,520 |
| Deposits held in domestic offices | $47,771,000 | 6,519 |
| Individuals, partnerships, and corporations | $46,255,000 | 6,326 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,230,000 | 5,942 |
| Commercial banks and other depository institutions in U.S. | $286,000 | 2,087 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,598,000 | 7,662 |
| Demand deposits | $4,282,000 | 6,992 |
| Nontransaction accounts | $42,173,000 | 5,941 |
| Money market deposit accounts (MMDAs) | $19,105,000 | 3,128 |
| Other savings deposits (excluding MMDAs) | $279,000 | 8,067 |
| Total time deposits | $22,789,000 | 6,439 |
| Total time and savings deposits | $43,489,000 | 6,282 |
| Noninterest-bearing deposits | $4,351,000 | 7,029 |
| Interest-bearing deposits | $43,420,000 | 6,290 |
| Retail deposits | $43,570,000 | 6,162 |
| Estimated insured deposits | $39,363,000 | 6,370 |
| IRAs and Keogh plan accounts | $1,130,000 | 7,052 |
| Brokered deposits | $12,470,000 | 1,429 |
| Fully insured brokered deposits | $12,470,000 | 1,270 |
| 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 | $44,239,000 | 6,685 |
| Deposits held in domestic offices | $44,239,000 | 6,683 |
| Individuals, partnerships, and corporations | $42,577,000 | 6,508 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,179,000 | 5,980 |
| Commercial banks and other depository institutions in U.S. | $483,000 | 1,803 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,051,000 | 7,098 |
| Demand deposits | $6,209,000 | 6,131 |
| Nontransaction accounts | $36,188,000 | 6,341 |
| Money market deposit accounts (MMDAs) | $15,630,000 | 3,515 |
| Other savings deposits (excluding MMDAs) | $220,000 | 8,194 |
| Total time deposits | $20,338,000 | 6,691 |
| Total time and savings deposits | $38,030,000 | 6,601 |
| Noninterest-bearing deposits | $6,387,000 | 6,179 |
| Interest-bearing deposits | $37,852,000 | 6,621 |
| Retail deposits | $40,135,000 | 6,365 |
| Estimated insured deposits | $33,121,000 | 6,792 |
| IRAs and Keogh plan accounts | $995,000 | 7,214 |
| Brokered deposits | $11,313,000 | 1,456 |
| Fully insured brokered deposits | $11,313,000 | 1,290 |
| 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 | $28,757,000 | 7,576 |
| Deposits held in domestic offices | $28,757,000 | 7,574 |
| Individuals, partnerships, and corporations | $28,075,000 | 7,402 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $682,000 | 6,412 |
| 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 | $7,107,000 | 7,382 |
| Demand deposits | $6,271,000 | 6,194 |
| Nontransaction accounts | $21,650,000 | 7,427 |
| Money market deposit accounts (MMDAs) | $10,424,000 | 4,340 |
| Other savings deposits (excluding MMDAs) | $74,000 | 8,378 |
| Total time deposits | $11,151,000 | 7,714 |
| Total time and savings deposits | $22,486,000 | 7,664 |
| Noninterest-bearing deposits | $6,271,000 | 6,280 |
| Interest-bearing deposits | $22,486,000 | 7,660 |
| Retail deposits | $24,485,000 | 7,467 |
| Estimated insured deposits | $20,218,000 | 7,779 |
| IRAs and Keogh plan accounts | $538,000 | 7,712 |
| Brokered deposits | $2,288,000 | 2,408 |
| Fully insured brokered deposits | $2,288,000 | 2,137 |
| 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 | $19,854,000 | 8,111 |
| Deposits held in domestic offices | $19,854,000 | 8,109 |
| Individuals, partnerships, and corporations | $19,326,000 | 7,993 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $528,000 | 6,544 |
| 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 | $7,406,000 | 7,387 |
| Demand deposits | $6,204,000 | 6,253 |
| Nontransaction accounts | $12,448,000 | 8,172 |
| Money market deposit accounts (MMDAs) | $5,219,000 | 5,705 |
| Other savings deposits (excluding MMDAs) | $190,000 | 8,300 |
| Total time deposits | $7,039,000 | 8,193 |
| Total time and savings deposits | $13,650,000 | 8,262 |
| Noninterest-bearing deposits | $6,204,000 | 6,327 |
| Interest-bearing deposits | $13,650,000 | 8,260 |
| Retail deposits | $17,178,000 | 8,044 |
| Estimated insured deposits | $12,756,000 | 8,310 |
| IRAs and Keogh plan accounts | $385,000 | 7,874 |
| Brokered deposits | $2,000,000 | 2,323 |
| Fully insured brokered deposits | $2,000,000 | 2,061 |
| 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 | $10,973,000 | 8,573 |
| Deposits held in domestic offices | $10,973,000 | 8,571 |
| Individuals, partnerships, and corporations | $10,973,000 | 8,502 |
| 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. | $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 | $5,708,000 | 7,849 |
| Demand deposits | $5,708,000 | 6,575 |
| Nontransaction accounts | $5,265,000 | 8,637 |
| Money market deposit accounts (MMDAs) | $3,220,000 | 6,505 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,522 |
| Total time deposits | $2,033,000 | 8,604 |
| Total time and savings deposits | $5,265,000 | 8,661 |
| Noninterest-bearing deposits | $5,105,000 | 6,871 |
| Interest-bearing deposits | $5,868,000 | 8,630 |
| Retail deposits | $10,056,000 | 8,525 |
| Estimated insured deposits | $5,423,000 | 8,645 |
| IRAs and Keogh plan accounts | $88,000 | 8,209 |
| 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 | $4,227,000 | 8,768 |
| Deposits held in domestic offices | $4,227,000 | 8,767 |
| Individuals, partnerships, and corporations | $4,227,000 | 8,731 |
| 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 | $3,662,000 | 8,270 |
| Demand deposits | $3,633,000 | 7,333 |
| Nontransaction accounts | $565,000 | 8,776 |
| Money market deposit accounts (MMDAs) | $318,000 | 8,145 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,559 |
| Total time deposits | $235,000 | 8,770 |
| Total time and savings deposits | $594,000 | 8,768 |
| Noninterest-bearing deposits | $3,634,000 | 7,381 |
| Interest-bearing deposits | $593,000 | 8,762 |
| Retail deposits | $4,112,000 | 8,745 |
| Estimated insured deposits | $888,000 | 8,786 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| 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 |