Home > Providence Bank > Total Deposits
Providence Bank, Total Deposits
| 2019-06-30 | Rank | |
| Total deposits | $72,168,000 | 4,260 |
| Deposits held in domestic offices | $72,168,000 | 4,260 |
| Individuals, partnerships, and corporations | $72,036,000 | 4,057 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $132,000 | 4,835 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,718,000 | 4,285 |
| Demand deposits | $14,260,000 | 4,043 |
| Nontransaction accounts | $50,450,000 | 4,020 |
| Money market deposit accounts (MMDAs) | $15,755,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $444,000 | 5,129 |
| Total time deposits | $34,251,000 | 3,386 |
| Total time and savings deposits | $57,908,000 | 4,176 |
| Noninterest-bearing deposits | $14,260,000 | 4,080 |
| Interest-bearing deposits | $57,908,000 | 4,197 |
| Retail deposits | $63,739,000 | 4,284 |
| Estimated insured deposits | $62,304,000 | 4,205 |
| IRAs and Keogh plan accounts | $3,612,000 | 3,477 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $70,231,000 | 4,350 |
| Deposits held in domestic offices | $70,231,000 | 4,350 |
| Individuals, partnerships, and corporations | $70,080,000 | 4,142 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $151,000 | 4,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,389,000 | 4,365 |
| Demand deposits | $12,972,000 | 4,228 |
| Nontransaction accounts | $48,842,000 | 4,099 |
| Money market deposit accounts (MMDAs) | $15,500,000 | 3,269 |
| Other savings deposits (excluding MMDAs) | $423,000 | 5,192 |
| Total time deposits | $32,919,000 | 3,480 |
| Total time and savings deposits | $57,259,000 | 4,234 |
| Noninterest-bearing deposits | $12,972,000 | 4,258 |
| Interest-bearing deposits | $57,259,000 | 4,268 |
| Retail deposits | $61,793,000 | 4,377 |
| Estimated insured deposits | $61,424,000 | 4,270 |
| IRAs and Keogh plan accounts | $3,637,000 | 3,524 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $69,333,000 | 4,394 |
| Deposits held in domestic offices | $69,333,000 | 4,394 |
| Individuals, partnerships, and corporations | $68,900,000 | 4,191 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $183,000 | 4,912 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,803,000 | 4,584 |
| Demand deposits | $11,244,000 | 4,452 |
| Nontransaction accounts | $50,530,000 | 4,053 |
| Money market deposit accounts (MMDAs) | $17,158,000 | 3,158 |
| Other savings deposits (excluding MMDAs) | $462,000 | 5,231 |
| Total time deposits | $32,910,000 | 3,473 |
| Total time and savings deposits | $58,089,000 | 4,227 |
| Noninterest-bearing deposits | $11,244,000 | 4,486 |
| Interest-bearing deposits | $58,089,000 | 4,260 |
| Retail deposits | $60,658,000 | 4,432 |
| Estimated insured deposits | $61,762,000 | 4,272 |
| IRAs and Keogh plan accounts | $3,829,000 | 3,487 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $61,748,000 | 4,554 |
| Deposits held in domestic offices | $61,748,000 | 4,554 |
| Individuals, partnerships, and corporations | $61,293,000 | 4,394 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $205,000 | 4,957 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,033,000 | 4,562 |
| Demand deposits | $13,028,000 | 4,267 |
| Nontransaction accounts | $42,715,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $17,866,000 | 3,142 |
| Other savings deposits (excluding MMDAs) | $441,000 | 5,307 |
| Total time deposits | $24,407,000 | 4,004 |
| Total time and savings deposits | $48,720,000 | 4,497 |
| Noninterest-bearing deposits | $13,028,000 | 4,302 |
| Interest-bearing deposits | $48,720,000 | 4,512 |
| Retail deposits | $56,395,000 | 4,552 |
| Estimated insured deposits | $56,481,000 | 4,455 |
| IRAs and Keogh plan accounts | $3,998,000 | 3,475 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $63,310,000 | 4,574 |
| Deposits held in domestic offices | $63,310,000 | 4,574 |
| Individuals, partnerships, and corporations | $62,657,000 | 4,391 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $154,000 | 5,022 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,732 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,614,000 | 4,709 |
| Demand deposits | $11,657,000 | 4,470 |
| Nontransaction accounts | $45,696,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $18,764,000 | 3,109 |
| Other savings deposits (excluding MMDAs) | $594,000 | 5,352 |
| Total time deposits | $26,338,000 | 3,901 |
| Total time and savings deposits | $51,653,000 | 4,473 |
| Noninterest-bearing deposits | $11,657,000 | 4,499 |
| Interest-bearing deposits | $51,652,000 | 4,492 |
| Retail deposits | $58,219,000 | 4,566 |
| Estimated insured deposits | $58,833,000 | 4,444 |
| IRAs and Keogh plan accounts | $4,209,000 | 3,422 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $70,213,000 | 4,506 |
| Deposits held in domestic offices | $70,213,000 | 4,506 |
| Individuals, partnerships, and corporations | $67,807,000 | 4,358 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $166,000 | 5,067 |
| Commercial banks and other depository institutions in U.S. | $2,240,000 | 1,206 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,539,000 | 4,767 |
| Demand deposits | $11,232,000 | 4,554 |
| Nontransaction accounts | $52,674,000 | 4,116 |
| Money market deposit accounts (MMDAs) | $21,189,000 | 3,018 |
| Other savings deposits (excluding MMDAs) | $527,000 | 5,419 |
| Total time deposits | $30,959,000 | 3,668 |
| Total time and savings deposits | $58,981,000 | 4,358 |
| Noninterest-bearing deposits | $11,232,000 | 4,577 |
| Interest-bearing deposits | $58,982,000 | 4,372 |
| Retail deposits | $64,297,000 | 4,496 |
| Estimated insured deposits | $65,124,000 | 4,344 |
| IRAs and Keogh plan accounts | $4,817,000 | 3,232 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $991,000 | 1,211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $76,130,000 | 4,417 |
| Deposits held in domestic offices | $76,130,000 | 4,417 |
| Individuals, partnerships, and corporations | $73,309,000 | 4,256 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $177,000 | 5,125 |
| Commercial banks and other depository institutions in U.S. | $2,644,000 | 1,156 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,243,000 | 4,786 |
| Demand deposits | $11,607,000 | 4,574 |
| Nontransaction accounts | $57,887,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $22,755,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $534,000 | 5,479 |
| Total time deposits | $34,597,000 | 3,468 |
| Total time and savings deposits | $64,523,000 | 4,240 |
| Noninterest-bearing deposits | $11,607,000 | 4,608 |
| Interest-bearing deposits | $64,523,000 | 4,267 |
| Retail deposits | $70,470,000 | 4,413 |
| Estimated insured deposits | $62,103,000 | 4,449 |
| IRAs and Keogh plan accounts | $5,406,000 | 3,073 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $1,584,000 | 1,112 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $79,320,000 | 4,389 |
| Deposits held in domestic offices | $79,320,000 | 4,389 |
| Individuals, partnerships, and corporations | $74,452,000 | 4,266 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $191,000 | 5,179 |
| Commercial banks and other depository institutions in U.S. | $4,677,000 | 988 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,707,000 | 4,753 |
| Demand deposits | $11,765,000 | 4,533 |
| Nontransaction accounts | $60,613,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $22,024,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $511,000 | 5,539 |
| Total time deposits | $38,077,000 | 3,353 |
| Total time and savings deposits | $67,555,000 | 4,186 |
| Noninterest-bearing deposits | $11,765,000 | 4,561 |
| Interest-bearing deposits | $67,555,000 | 4,215 |
| Retail deposits | $72,666,000 | 4,380 |
| Estimated insured deposits | $73,119,000 | 4,208 |
| IRAs and Keogh plan accounts | $6,144,000 | 2,912 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $2,031,000 | 1,069 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $81,548,000 | 4,368 |
| Deposits held in domestic offices | $81,548,000 | 4,368 |
| Individuals, partnerships, and corporations | $74,076,000 | 4,294 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $157,000 | 5,243 |
| Commercial banks and other depository institutions in U.S. | $7,315,000 | 842 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,982,000 | 4,837 |
| Demand deposits | $10,860,000 | 4,660 |
| Nontransaction accounts | $63,566,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $20,304,000 | 3,126 |
| Other savings deposits (excluding MMDAs) | $516,000 | 5,595 |
| Total time deposits | $42,747,000 | 3,163 |
| Total time and savings deposits | $70,688,000 | 4,146 |
| Noninterest-bearing deposits | $11,443,000 | 4,626 |
| Interest-bearing deposits | $70,106,000 | 4,174 |
| Retail deposits | $75,152,000 | 4,348 |
| Estimated insured deposits | $77,620,000 | 4,109 |
| IRAs and Keogh plan accounts | $6,174,000 | 2,935 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $3,615,000 | 960 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $86,740,000 | 4,312 |
| Deposits held in domestic offices | $86,740,000 | 4,312 |
| Individuals, partnerships, and corporations | $76,537,000 | 4,279 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $169,000 | 5,279 |
| Commercial banks and other depository institutions in U.S. | $10,034,000 | 722 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,117,000 | 4,670 |
| Demand deposits | $11,835,000 | 4,606 |
| Nontransaction accounts | $65,623,000 | 3,863 |
| Money market deposit accounts (MMDAs) | $19,502,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $477,000 | 5,664 |
| Total time deposits | $45,644,000 | 3,042 |
| Total time and savings deposits | $74,905,000 | 4,084 |
| Noninterest-bearing deposits | $11,835,000 | 4,633 |
| Interest-bearing deposits | $74,906,000 | 4,101 |
| Retail deposits | $80,352,000 | 4,289 |
| Estimated insured deposits | $80,778,000 | 4,066 |
| IRAs and Keogh plan accounts | $6,152,000 | 2,963 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $6,191,000 | 804 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $85,999,000 | 4,347 |
| Deposits held in domestic offices | $85,999,000 | 4,347 |
| Individuals, partnerships, and corporations | $74,993,000 | 4,339 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $151,000 | 5,332 |
| Commercial banks and other depository institutions in U.S. | $10,855,000 | 696 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,883,000 | 4,925 |
| Demand deposits | $17,883,000 | 3,892 |
| Nontransaction accounts | $68,116,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $19,133,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $396,000 | 5,722 |
| Total time deposits | $48,586,000 | 2,938 |
| Total time and savings deposits | $68,116,000 | 4,259 |
| Noninterest-bearing deposits | $10,739,000 | 4,800 |
| Interest-bearing deposits | $75,260,000 | 4,090 |
| Retail deposits | $79,824,000 | 4,319 |
| Estimated insured deposits | $81,644,000 | 4,045 |
| IRAs and Keogh plan accounts | $6,229,000 | 2,982 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $10,855,000 | 580 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $88,685,000 | 4,284 |
| Deposits held in domestic offices | $88,685,000 | 4,284 |
| Individuals, partnerships, and corporations | $76,639,000 | 4,316 |
| U.S. Government | $146,000 | 302 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $11,900,000 | 663 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,527,000 | 4,945 |
| Demand deposits | $10,227,000 | 4,809 |
| Nontransaction accounts | $71,158,000 | 3,740 |
| Money market deposit accounts (MMDAs) | $19,124,000 | 3,263 |
| Other savings deposits (excluding MMDAs) | $502,000 | 5,774 |
| Total time deposits | $51,532,000 | 2,838 |
| Total time and savings deposits | $78,458,000 | 4,008 |
| Noninterest-bearing deposits | $10,227,000 | 4,843 |
| Interest-bearing deposits | $78,457,000 | 4,028 |
| Retail deposits | $83,095,000 | 4,245 |
| Estimated insured deposits | $84,377,000 | 3,995 |
| IRAs and Keogh plan accounts | $6,396,000 | 2,967 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $11,900,000 | 549 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $87,571,000 | 4,326 |
| Deposits held in domestic offices | $87,571,000 | 4,326 |
| Individuals, partnerships, and corporations | $74,876,000 | 4,375 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $195,000 | 5,446 |
| Commercial banks and other depository institutions in U.S. | $12,500,000 | 653 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,895,000 | 5,120 |
| Demand deposits | $9,076,000 | 4,997 |
| Nontransaction accounts | $71,676,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $19,538,000 | 3,239 |
| Other savings deposits (excluding MMDAs) | $334,000 | 5,869 |
| Total time deposits | $51,803,000 | 2,864 |
| Total time and savings deposits | $78,495,000 | 4,036 |
| Noninterest-bearing deposits | $9,076,000 | 5,016 |
| Interest-bearing deposits | $78,495,000 | 4,062 |
| Retail deposits | $82,739,000 | 4,277 |
| Estimated insured deposits | $84,123,000 | 4,029 |
| IRAs and Keogh plan accounts | $6,491,000 | 2,967 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $12,745,000 | 528 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $89,486,000 | 4,338 |
| Deposits held in domestic offices | $89,486,000 | 4,338 |
| Individuals, partnerships, and corporations | $74,452,000 | 4,430 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $159,000 | 5,494 |
| Commercial banks and other depository institutions in U.S. | $14,875,000 | 578 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,778,000 | 5,093 |
| Demand deposits | $9,672,000 | 4,955 |
| Nontransaction accounts | $72,708,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $19,552,000 | 3,260 |
| Other savings deposits (excluding MMDAs) | $363,000 | 5,926 |
| Total time deposits | $52,794,000 | 2,847 |
| Total time and savings deposits | $79,814,000 | 4,044 |
| Noninterest-bearing deposits | $9,672,000 | 4,984 |
| Interest-bearing deposits | $79,815,000 | 4,069 |
| Retail deposits | $85,158,000 | 4,257 |
| Estimated insured deposits | $85,993,000 | 4,001 |
| IRAs and Keogh plan accounts | $6,337,000 | 3,032 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $14,875,000 | 475 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $90,240,000 | 4,336 |
| Deposits held in domestic offices | $90,240,000 | 4,336 |
| Individuals, partnerships, and corporations | $76,340,000 | 4,405 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $147,000 | 5,537 |
| Commercial banks and other depository institutions in U.S. | $13,753,000 | 597 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,076,000 | 5,211 |
| Demand deposits | $8,351,000 | 5,212 |
| Nontransaction accounts | $74,164,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $21,195,000 | 3,146 |
| Other savings deposits (excluding MMDAs) | $416,000 | 5,970 |
| Total time deposits | $52,553,000 | 2,864 |
| Total time and savings deposits | $81,889,000 | 3,998 |
| Noninterest-bearing deposits | $8,351,000 | 5,224 |
| Interest-bearing deposits | $81,889,000 | 4,020 |
| Retail deposits | $86,483,000 | 4,258 |
| Estimated insured deposits | $86,412,000 | 4,009 |
| IRAs and Keogh plan accounts | $6,338,000 | 3,043 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $13,753,000 | 509 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $93,968,000 | 4,265 |
| Deposits held in domestic offices | $93,968,000 | 4,264 |
| Individuals, partnerships, and corporations | $78,403,000 | 4,386 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $145,000 | 5,609 |
| Commercial banks and other depository institutions in U.S. | $15,420,000 | 567 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,931,000 | 5,218 |
| Demand deposits | $9,110,000 | 5,081 |
| Nontransaction accounts | $78,037,000 | 3,656 |
| Money market deposit accounts (MMDAs) | $21,637,000 | 3,141 |
| Other savings deposits (excluding MMDAs) | $361,000 | 6,062 |
| Total time deposits | $56,039,000 | 2,788 |
| Total time and savings deposits | $84,858,000 | 3,944 |
| Noninterest-bearing deposits | $9,110,000 | 5,114 |
| Interest-bearing deposits | $84,858,000 | 3,950 |
| Retail deposits | $90,215,000 | 4,170 |
| Estimated insured deposits | $90,527,000 | 3,924 |
| IRAs and Keogh plan accounts | $6,517,000 | 3,044 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $15,420,000 | 473 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $95,209,000 | 4,272 |
| Deposits held in domestic offices | $95,209,000 | 4,271 |
| Individuals, partnerships, and corporations | $79,401,000 | 4,387 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $139,000 | 5,659 |
| Commercial banks and other depository institutions in U.S. | $15,669,000 | 573 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,169,000 | 5,341 |
| Demand deposits | $8,529,000 | 5,202 |
| Nontransaction accounts | $80,040,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $21,622,000 | 3,166 |
| Other savings deposits (excluding MMDAs) | $486,000 | 6,117 |
| Total time deposits | $57,931,000 | 2,746 |
| Total time and savings deposits | $86,680,000 | 3,935 |
| Noninterest-bearing deposits | $8,529,000 | 5,231 |
| Interest-bearing deposits | $86,679,000 | 3,948 |
| Retail deposits | $91,464,000 | 4,183 |
| Estimated insured deposits | $91,979,000 | 3,919 |
| IRAs and Keogh plan accounts | $6,596,000 | 3,037 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $15,172,000 | 493 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $95,888,000 | 4,299 |
| Deposits held in domestic offices | $95,888,000 | 4,299 |
| Individuals, partnerships, and corporations | $80,942,000 | 4,398 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $163,000 | 5,697 |
| Commercial banks and other depository institutions in U.S. | $14,783,000 | 584 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,603,000 | 5,432 |
| Demand deposits | $7,866,000 | 5,374 |
| Nontransaction accounts | $81,285,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $23,185,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $516,000 | 6,172 |
| Total time deposits | $57,585,000 | 2,783 |
| Total time and savings deposits | $88,022,000 | 3,942 |
| Noninterest-bearing deposits | $7,866,000 | 5,394 |
| Interest-bearing deposits | $88,022,000 | 3,951 |
| Retail deposits | $91,647,000 | 4,227 |
| Estimated insured deposits | $92,644,000 | 3,963 |
| IRAs and Keogh plan accounts | $6,482,000 | 3,110 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $14,783,000 | 492 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $96,113,000 | 4,327 |
| Deposits held in domestic offices | $96,113,000 | 4,327 |
| Individuals, partnerships, and corporations | $84,059,000 | 4,351 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $143,000 | 5,779 |
| Commercial banks and other depository institutions in U.S. | $11,911,000 | 668 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,642,000 | 5,489 |
| Demand deposits | $8,121,000 | 5,409 |
| Nontransaction accounts | $81,471,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $24,389,000 | 3,003 |
| Other savings deposits (excluding MMDAs) | $484,000 | 6,252 |
| Total time deposits | $56,597,000 | 2,861 |
| Total time and savings deposits | $87,992,000 | 3,969 |
| Noninterest-bearing deposits | $8,121,000 | 5,447 |
| Interest-bearing deposits | $87,991,000 | 3,977 |
| Retail deposits | $92,880,000 | 4,223 |
| Estimated insured deposits | $92,720,000 | 3,962 |
| IRAs and Keogh plan accounts | $6,594,000 | 3,132 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $11,901,000 | 552 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $98,926,000 | 4,268 |
| Deposits held in domestic offices | $98,926,000 | 4,267 |
| Individuals, partnerships, and corporations | $86,593,000 | 4,299 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $132,000 | 5,835 |
| Commercial banks and other depository institutions in U.S. | $12,201,000 | 669 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,656,000 | 5,393 |
| Demand deposits | $7,596,000 | 5,475 |
| Nontransaction accounts | $83,270,000 | 3,636 |
| Money market deposit accounts (MMDAs) | $24,693,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $385,000 | 6,351 |
| Total time deposits | $58,192,000 | 2,857 |
| Total time and savings deposits | $91,330,000 | 3,892 |
| Noninterest-bearing deposits | $7,596,000 | 5,519 |
| Interest-bearing deposits | $91,330,000 | 3,901 |
| Retail deposits | $95,907,000 | 4,145 |
| Estimated insured deposits | $95,633,000 | 3,916 |
| IRAs and Keogh plan accounts | $6,651,000 | 3,178 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $12,201,000 | 544 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $103,690,000 | 4,183 |
| Deposits held in domestic offices | $103,690,000 | 4,182 |
| Individuals, partnerships, and corporations | $88,391,000 | 4,277 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $119,000 | 5,903 |
| Commercial banks and other depository institutions in U.S. | $15,180,000 | 571 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,963,000 | 5,598 |
| Demand deposits | $7,200,000 | 5,610 |
| Nontransaction accounts | $89,727,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $26,022,000 | 2,969 |
| Other savings deposits (excluding MMDAs) | $473,000 | 6,397 |
| Total time deposits | $63,232,000 | 2,729 |
| Total time and savings deposits | $96,490,000 | 3,797 |
| Noninterest-bearing deposits | $7,200,000 | 5,641 |
| Interest-bearing deposits | $96,490,000 | 3,798 |
| Retail deposits | $95,510,000 | 4,198 |
| Estimated insured deposits | $100,650,000 | 3,810 |
| IRAs and Keogh plan accounts | $6,929,000 | 3,125 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $15,180,000 | 470 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $103,864,000 | 4,247 |
| Deposits held in domestic offices | $103,864,000 | 4,246 |
| Individuals, partnerships, and corporations | $87,988,000 | 4,348 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $15,876,000 | 560 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,214,000 | 5,755 |
| Demand deposits | $6,856,000 | 5,730 |
| Nontransaction accounts | $90,650,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $25,065,000 | 3,070 |
| Other savings deposits (excluding MMDAs) | $430,000 | 6,469 |
| Total time deposits | $65,154,000 | 2,700 |
| Total time and savings deposits | $97,008,000 | 3,841 |
| Noninterest-bearing deposits | $6,856,000 | 5,767 |
| Interest-bearing deposits | $97,008,000 | 3,844 |
| Retail deposits | $99,888,000 | 4,138 |
| Estimated insured deposits | $101,378,000 | 3,828 |
| IRAs and Keogh plan accounts | $7,116,000 | 3,120 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $15,876,000 | 452 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $100,643,000 | 4,316 |
| Deposits held in domestic offices | $100,643,000 | 4,315 |
| Individuals, partnerships, and corporations | $88,479,000 | 4,347 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $189,000 | 5,965 |
| Commercial banks and other depository institutions in U.S. | $11,975,000 | 643 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,532,000 | 5,729 |
| Demand deposits | $6,749,000 | 5,771 |
| Nontransaction accounts | $87,111,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $25,317,000 | 3,040 |
| Other savings deposits (excluding MMDAs) | $721,000 | 6,484 |
| Total time deposits | $61,074,000 | 2,881 |
| Total time and savings deposits | $93,894,000 | 3,913 |
| Noninterest-bearing deposits | $6,749,000 | 5,815 |
| Interest-bearing deposits | $93,894,000 | 3,915 |
| Retail deposits | $97,928,000 | 4,176 |
| Estimated insured deposits | $98,220,000 | 3,912 |
| IRAs and Keogh plan accounts | $7,301,000 | 3,112 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $11,975,000 | 524 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $96,939,000 | 4,434 |
| Deposits held in domestic offices | $96,939,000 | 4,433 |
| Individuals, partnerships, and corporations | $89,010,000 | 4,365 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $124,000 | 6,048 |
| Commercial banks and other depository institutions in U.S. | $7,805,000 | 828 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,623,000 | 5,736 |
| Demand deposits | $7,030,000 | 5,741 |
| Nontransaction accounts | $83,316,000 | 3,786 |
| Money market deposit accounts (MMDAs) | $25,686,000 | 3,042 |
| Other savings deposits (excluding MMDAs) | $406,000 | 6,629 |
| Total time deposits | $57,222,000 | 3,094 |
| Total time and savings deposits | $89,909,000 | 4,056 |
| Noninterest-bearing deposits | $7,030,000 | 5,797 |
| Interest-bearing deposits | $89,909,000 | 4,067 |
| Retail deposits | $93,825,000 | 4,312 |
| Estimated insured deposits | $94,063,000 | 4,064 |
| IRAs and Keogh plan accounts | $7,507,000 | 3,114 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $7,805,000 | 678 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $96,345,000 | 4,476 |
| Deposits held in domestic offices | $96,345,000 | 4,475 |
| Individuals, partnerships, and corporations | $89,822,000 | 4,364 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $110,000 | 6,095 |
| Commercial banks and other depository institutions in U.S. | $6,413,000 | 921 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,866,000 | 5,853 |
| Demand deposits | $6,235,000 | 5,923 |
| Nontransaction accounts | $83,479,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $27,777,000 | 2,904 |
| Other savings deposits (excluding MMDAs) | $388,000 | 6,676 |
| Total time deposits | $55,313,000 | 3,235 |
| Total time and savings deposits | $90,110,000 | 4,086 |
| Noninterest-bearing deposits | $6,235,000 | 5,956 |
| Interest-bearing deposits | $90,110,000 | 4,094 |
| Retail deposits | $93,690,000 | 4,330 |
| Estimated insured deposits | $93,097,000 | 4,129 |
| IRAs and Keogh plan accounts | $7,387,000 | 3,164 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $6,413,000 | 752 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $98,878,000 | 4,467 |
| Deposits held in domestic offices | $98,878,000 | 4,466 |
| Individuals, partnerships, and corporations | $91,414,000 | 4,372 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $111,000 | 6,158 |
| Commercial banks and other depository institutions in U.S. | $7,353,000 | 871 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,539,000 | 5,956 |
| Demand deposits | $5,907,000 | 6,063 |
| Nontransaction accounts | $86,339,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $28,747,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $365,000 | 6,748 |
| Total time deposits | $57,229,000 | 3,214 |
| Total time and savings deposits | $92,971,000 | 4,081 |
| Noninterest-bearing deposits | $5,907,000 | 6,092 |
| Interest-bearing deposits | $92,971,000 | 4,080 |
| Retail deposits | $96,071,000 | 4,340 |
| Estimated insured deposits | $96,033,000 | 4,093 |
| IRAs and Keogh plan accounts | $6,909,000 | 3,334 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $7,353,000 | 717 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $92,188,000 | 4,677 |
| Deposits held in domestic offices | $92,188,000 | 4,675 |
| Individuals, partnerships, and corporations | $87,125,000 | 4,492 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $73,000 | 6,251 |
| Commercial banks and other depository institutions in U.S. | $4,990,000 | 1,010 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,688,000 | 6,001 |
| Demand deposits | $5,958,000 | 6,109 |
| Nontransaction accounts | $79,500,000 | 3,964 |
| Money market deposit accounts (MMDAs) | $29,688,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $247,000 | 6,840 |
| Total time deposits | $49,565,000 | 3,633 |
| Total time and savings deposits | $86,230,000 | 4,273 |
| Noninterest-bearing deposits | $5,958,000 | 6,140 |
| Interest-bearing deposits | $86,230,000 | 4,271 |
| Retail deposits | $90,077,000 | 4,521 |
| Estimated insured deposits | $89,389,000 | 4,431 |
| IRAs and Keogh plan accounts | $6,109,000 | 3,603 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $4,990,000 | 831 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $91,881,000 | 4,672 |
| Deposits held in domestic offices | $91,881,000 | 4,671 |
| Individuals, partnerships, and corporations | $88,558,000 | 4,463 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $3,323,000 | 1,210 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,061,000 | 6,026 |
| Demand deposits | $5,148,000 | 6,241 |
| Nontransaction accounts | $79,820,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $31,242,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $283,000 | 6,924 |
| Total time deposits | $48,295,000 | 3,804 |
| Total time and savings deposits | $86,733,000 | 4,268 |
| Noninterest-bearing deposits | $5,148,000 | 6,282 |
| Interest-bearing deposits | $86,733,000 | 4,272 |
| Retail deposits | $89,775,000 | 4,507 |
| Estimated insured deposits | $89,289,000 | 4,428 |
| IRAs and Keogh plan accounts | $5,931,000 | 3,742 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $3,323,000 | 946 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $93,555,000 | 4,649 |
| Deposits held in domestic offices | $93,555,000 | 4,647 |
| Individuals, partnerships, and corporations | $88,997,000 | 4,471 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $4,558,000 | 1,055 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,681,000 | 6,098 |
| Demand deposits | $4,409,000 | 6,438 |
| Nontransaction accounts | $81,874,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $29,889,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $253,000 | 6,992 |
| Total time deposits | $51,732,000 | 3,676 |
| Total time and savings deposits | $89,146,000 | 4,233 |
| Noninterest-bearing deposits | $4,409,000 | 6,464 |
| Interest-bearing deposits | $89,146,000 | 4,235 |
| Retail deposits | $90,740,000 | 4,497 |
| Estimated insured deposits | $93,636,000 | 4,305 |
| IRAs and Keogh plan accounts | $5,708,000 | 3,845 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $4,558,000 | 868 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $96,428,000 | 4,633 |
| Deposits held in domestic offices | $96,428,000 | 4,632 |
| Individuals, partnerships, and corporations | $87,172,000 | 4,567 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $9,256,000 | 756 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,312,000 | 6,216 |
| Demand deposits | $4,887,000 | 6,371 |
| Nontransaction accounts | $85,116,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $27,860,000 | 2,926 |
| Other savings deposits (excluding MMDAs) | $269,000 | 7,027 |
| Total time deposits | $56,987,000 | 3,497 |
| Total time and savings deposits | $91,541,000 | 4,226 |
| Noninterest-bearing deposits | $4,887,000 | 6,413 |
| Interest-bearing deposits | $91,541,000 | 4,224 |
| Retail deposits | $94,263,000 | 4,442 |
| Estimated insured deposits | $94,305,000 | 4,335 |
| IRAs and Keogh plan accounts | $5,682,000 | 3,867 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $9,256,000 | 633 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $100,573,000 | 4,466 |
| Deposits held in domestic offices | $100,573,000 | 4,464 |
| Individuals, partnerships, and corporations | $86,455,000 | 4,576 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $14,118,000 | 553 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,896,000 | 6,088 |
| Demand deposits | $5,571,000 | 6,189 |
| Nontransaction accounts | $88,677,000 | 3,818 |
| Money market deposit accounts (MMDAs) | $24,834,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $120,000 | 7,122 |
| Total time deposits | $63,723,000 | 3,261 |
| Total time and savings deposits | $95,002,000 | 4,067 |
| Noninterest-bearing deposits | $5,571,000 | 6,244 |
| Interest-bearing deposits | $95,002,000 | 4,100 |
| Retail deposits | $99,303,000 | 4,253 |
| Estimated insured deposits | $100,913,000 | 4,125 |
| IRAs and Keogh plan accounts | $6,081,000 | 3,741 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $14,118,000 | 485 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $99,413,000 | 4,507 |
| Deposits held in domestic offices | $99,413,000 | 4,506 |
| Individuals, partnerships, and corporations | $82,066,000 | 4,686 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $17,347,000 | 472 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,705,000 | 6,234 |
| Demand deposits | $4,181,000 | 6,513 |
| Nontransaction accounts | $88,708,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $21,880,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $106,000 | 7,195 |
| Total time deposits | $66,722,000 | 3,212 |
| Total time and savings deposits | $95,232,000 | 4,077 |
| Noninterest-bearing deposits | $4,181,000 | 6,557 |
| Interest-bearing deposits | $95,232,000 | 4,108 |
| Retail deposits | $98,785,000 | 4,264 |
| Estimated insured deposits | $98,078,000 | 4,194 |
| IRAs and Keogh plan accounts | $5,993,000 | 3,824 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $17,347,000 | 421 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $99,921,000 | 4,513 |
| Deposits held in domestic offices | $99,921,000 | 4,511 |
| Individuals, partnerships, and corporations | $78,133,000 | 4,844 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $21,788,000 | 419 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,320,000 | 6,311 |
| Demand deposits | $3,648,000 | 6,677 |
| Nontransaction accounts | $89,601,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $19,740,000 | 3,471 |
| Other savings deposits (excluding MMDAs) | $110,000 | 7,257 |
| Total time deposits | $69,751,000 | 3,148 |
| Total time and savings deposits | $96,273,000 | 4,085 |
| Noninterest-bearing deposits | $3,648,000 | 6,721 |
| Interest-bearing deposits | $96,273,000 | 4,102 |
| Retail deposits | $97,460,000 | 4,311 |
| Estimated insured deposits | $98,442,000 | 4,219 |
| IRAs and Keogh plan accounts | $5,773,000 | 3,917 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $21,788,000 | 346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $100,926,000 | 4,516 |
| Deposits held in domestic offices | $100,926,000 | 4,514 |
| Individuals, partnerships, and corporations | $77,465,000 | 4,908 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $23,461,000 | 396 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,488,000 | 6,177 |
| Demand deposits | $3,933,000 | 6,641 |
| Nontransaction accounts | $89,438,000 | 3,935 |
| Money market deposit accounts (MMDAs) | $17,919,000 | 3,667 |
| Other savings deposits (excluding MMDAs) | $94,000 | 7,316 |
| Total time deposits | $71,426,000 | 3,157 |
| Total time and savings deposits | $96,993,000 | 4,125 |
| Noninterest-bearing deposits | $3,933,000 | 6,692 |
| Interest-bearing deposits | $96,993,000 | 4,153 |
| Retail deposits | $96,340,000 | 4,380 |
| Estimated insured deposits | $99,235,000 | 4,240 |
| IRAs and Keogh plan accounts | $5,690,000 | 3,984 |
| Brokered deposits | $2,249,000 | 2,478 |
| Fully insured brokered deposits | $2,249,000 | 2,304 |
| Deposits obtained via list services, yet not brokered | $23,461,000 | 334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $103,613,000 | 4,432 |
| Deposits held in domestic offices | $103,613,000 | 4,429 |
| Individuals, partnerships, and corporations | $73,088,000 | 5,076 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $95,000 | 6,225 |
| Commercial banks and other depository institutions in U.S. | $30,430,000 | 319 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,785,000 | 6,122 |
| Demand deposits | $4,092,000 | 6,641 |
| Nontransaction accounts | $91,828,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $15,582,000 | 3,860 |
| Other savings deposits (excluding MMDAs) | $60,000 | 7,410 |
| Total time deposits | $76,186,000 | 3,062 |
| Total time and savings deposits | $99,521,000 | 4,050 |
| Noninterest-bearing deposits | $4,092,000 | 6,690 |
| Interest-bearing deposits | $99,522,000 | 4,081 |
| Retail deposits | $99,314,000 | 4,267 |
| Estimated insured deposits | $101,159,000 | 4,158 |
| IRAs and Keogh plan accounts | $5,137,000 | 4,228 |
| Brokered deposits | $2,249,000 | 2,579 |
| Fully insured brokered deposits | $2,249,000 | 2,400 |
| 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 | $102,981,000 | 4,479 |
| Deposits held in domestic offices | $102,981,000 | 4,476 |
| Individuals, partnerships, and corporations | $70,240,000 | 5,218 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $194,000 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $32,547,000 | 309 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,925,000 | 6,243 |
| Demand deposits | $3,219,000 | 6,906 |
| Nontransaction accounts | $92,056,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $14,722,000 | 4,005 |
| Other savings deposits (excluding MMDAs) | $57,000 | 7,508 |
| Total time deposits | $77,277,000 | 3,098 |
| Total time and savings deposits | $99,762,000 | 4,103 |
| Noninterest-bearing deposits | $3,219,000 | 6,951 |
| Interest-bearing deposits | $99,762,000 | 4,128 |
| Retail deposits | $90,728,000 | 4,567 |
| Estimated insured deposits | $101,592,000 | 4,101 |
| IRAs and Keogh plan accounts | $4,972,000 | 4,361 |
| Brokered deposits | $5,099,000 | 2,140 |
| Fully insured brokered deposits | $5,099,000 | 1,966 |
| 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 | $97,245,000 | 4,666 |
| Deposits held in domestic offices | $97,245,000 | 4,664 |
| Individuals, partnerships, and corporations | $66,597,000 | 5,393 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,175,000 | 5,718 |
| Commercial banks and other depository institutions in U.S. | $29,473,000 | 353 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,502,000 | 5,961 |
| Demand deposits | $3,126,000 | 6,948 |
| Nontransaction accounts | $84,743,000 | 4,178 |
| Money market deposit accounts (MMDAs) | $14,066,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $53,000 | 7,579 |
| Total time deposits | $70,624,000 | 3,404 |
| Total time and savings deposits | $94,119,000 | 4,287 |
| Noninterest-bearing deposits | $3,126,000 | 6,983 |
| Interest-bearing deposits | $94,119,000 | 4,307 |
| Retail deposits | $91,529,000 | 4,521 |
| Estimated insured deposits | $96,477,000 | 4,263 |
| IRAs and Keogh plan accounts | $4,933,000 | 4,388 |
| Brokered deposits | $5,099,000 | 2,241 |
| Fully insured brokered deposits | $5,099,000 | 2,082 |
| 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 | $100,486,000 | 4,640 |
| Deposits held in domestic offices | $100,486,000 | 4,638 |
| Individuals, partnerships, and corporations | $75,508,000 | 5,101 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,373,000 | 5,647 |
| Commercial banks and other depository institutions in U.S. | $23,605,000 | 416 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,398,000 | 5,486 |
| Demand deposits | $3,102,000 | 7,050 |
| Nontransaction accounts | $85,088,000 | 4,221 |
| Money market deposit accounts (MMDAs) | $13,629,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $50,000 | 7,675 |
| Total time deposits | $71,409,000 | 3,446 |
| Total time and savings deposits | $97,384,000 | 4,260 |
| Noninterest-bearing deposits | $3,102,000 | 7,088 |
| Interest-bearing deposits | $97,385,000 | 4,281 |
| Retail deposits | $92,280,000 | 4,543 |
| Estimated insured deposits | $99,481,000 | 4,229 |
| IRAs and Keogh plan accounts | $4,794,000 | 4,474 |
| Brokered deposits | $7,606,000 | 2,049 |
| Fully insured brokered deposits | $7,606,000 | 1,897 |
| 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 | $102,580,000 | 4,552 |
| Deposits held in domestic offices | $102,580,000 | 4,551 |
| Individuals, partnerships, and corporations | $80,972,000 | 4,926 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,472,000 | 5,636 |
| Commercial banks and other depository institutions in U.S. | $20,136,000 | 465 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,875,000 | 3,790 |
| Demand deposits | $2,847,000 | 7,239 |
| Nontransaction accounts | $74,705,000 | 4,554 |
| Money market deposit accounts (MMDAs) | $1,641,000 | 6,956 |
| Other savings deposits (excluding MMDAs) | $50,000 | 7,739 |
| Total time deposits | $73,013,000 | 3,405 |
| Total time and savings deposits | $99,733,000 | 4,157 |
| Noninterest-bearing deposits | $2,847,000 | 7,279 |
| Interest-bearing deposits | $99,734,000 | 4,173 |
| Retail deposits | $77,013,000 | 4,647 |
| Estimated insured deposits | $101,141,000 | 4,152 |
| IRAs and Keogh plan accounts | $4,640,000 | 4,523 |
| Brokered deposits | $9,606,000 | 1,963 |
| Fully insured brokered deposits | $9,606,000 | 1,555 |
| 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 | $102,590,000 | 4,536 |
| Deposits held in domestic offices | $102,590,000 | 4,534 |
| Individuals, partnerships, and corporations | $80,206,000 | 4,920 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,565,000 | 5,572 |
| Commercial banks and other depository institutions in U.S. | $20,819,000 | 459 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,895,000 | 4,210 |
| Demand deposits | $2,718,000 | 7,248 |
| Nontransaction accounts | $79,695,000 | 4,392 |
| Money market deposit accounts (MMDAs) | $2,294,000 | 6,729 |
| Other savings deposits (excluding MMDAs) | $64,000 | 7,788 |
| Total time deposits | $77,335,000 | 3,330 |
| Total time and savings deposits | $99,872,000 | 4,157 |
| Noninterest-bearing deposits | $2,718,000 | 7,292 |
| Interest-bearing deposits | $99,871,000 | 4,173 |
| Retail deposits | $73,707,000 | 4,761 |
| Estimated insured deposits | $101,486,000 | 4,162 |
| IRAs and Keogh plan accounts | $4,338,000 | 4,684 |
| Brokered deposits | $9,606,000 | 2,050 |
| Fully insured brokered deposits | $9,606,000 | 1,707 |
| 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 | $102,083,000 | 4,554 |
| Deposits held in domestic offices | $102,083,000 | 4,551 |
| Individuals, partnerships, and corporations | $80,071,000 | 4,944 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $979,000 | 6,011 |
| Commercial banks and other depository institutions in U.S. | $21,033,000 | 465 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,882,000 | 4,391 |
| Demand deposits | $3,127,000 | 7,161 |
| Nontransaction accounts | $80,201,000 | 4,386 |
| Money market deposit accounts (MMDAs) | $1,935,000 | 6,938 |
| Other savings deposits (excluding MMDAs) | $95,000 | 7,824 |
| Total time deposits | $78,172,000 | 3,339 |
| Total time and savings deposits | $98,956,000 | 4,180 |
| Noninterest-bearing deposits | $3,127,000 | 7,211 |
| Interest-bearing deposits | $98,956,000 | 4,194 |
| Retail deposits | $77,572,000 | 4,629 |
| Estimated insured deposits | $76,097,000 | 4,572 |
| IRAs and Keogh plan accounts | $3,753,000 | 5,014 |
| Brokered deposits | $14,481,000 | 1,780 |
| Fully insured brokered deposits | $14,481,000 | 1,521 |
| 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 | $90,945,000 | 4,899 |
| Deposits held in domestic offices | $90,945,000 | 4,896 |
| Individuals, partnerships, and corporations | $67,420,000 | 5,417 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,131,000 | 5,366 |
| Commercial banks and other depository institutions in U.S. | $21,394,000 | 442 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,550,000 | 4,602 |
| Demand deposits | $3,281,000 | 7,146 |
| Nontransaction accounts | $70,395,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $1,998,000 | 6,926 |
| Other savings deposits (excluding MMDAs) | $91,000 | 7,863 |
| Total time deposits | $68,306,000 | 3,722 |
| Total time and savings deposits | $87,664,000 | 4,523 |
| Noninterest-bearing deposits | $3,281,000 | 7,192 |
| Interest-bearing deposits | $87,664,000 | 4,539 |
| Retail deposits | $68,297,000 | 4,989 |
| Estimated insured deposits | $78,791,000 | 4,478 |
| IRAs and Keogh plan accounts | $3,930,000 | 4,832 |
| Brokered deposits | $11,382,000 | 2,055 |
| Fully insured brokered deposits | $11,382,000 | 1,806 |
| 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 | $89,899,000 | 4,855 |
| Deposits held in domestic offices | $89,899,000 | 4,852 |
| Individuals, partnerships, and corporations | $67,514,000 | 5,375 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,486,000 | 4,713 |
| Commercial banks and other depository institutions in U.S. | $18,899,000 | 438 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,469,000 | 4,983 |
| Demand deposits | $2,604,000 | 7,472 |
| Nontransaction accounts | $71,430,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $2,475,000 | 6,713 |
| Other savings deposits (excluding MMDAs) | $84,000 | 7,895 |
| Total time deposits | $68,871,000 | 3,640 |
| Total time and savings deposits | $87,295,000 | 4,435 |
| Noninterest-bearing deposits | $2,604,000 | 7,512 |
| Interest-bearing deposits | $87,295,000 | 4,460 |
| Retail deposits | $68,475,000 | 4,960 |
| Estimated insured deposits | $68,104,000 | 4,834 |
| IRAs and Keogh plan accounts | $3,552,000 | 4,977 |
| Brokered deposits | $11,382,000 | 2,040 |
| Fully insured brokered deposits | $11,382,000 | 1,889 |
| 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 | $86,252,000 | 4,920 |
| Deposits held in domestic offices | $86,252,000 | 4,917 |
| Individuals, partnerships, and corporations | $62,815,000 | 5,544 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,739,000 | 3,731 |
| Commercial banks and other depository institutions in U.S. | $17,698,000 | 412 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,894,000 | 4,156 |
| Demand deposits | $3,138,000 | 7,258 |
| Nontransaction accounts | $63,358,000 | 4,927 |
| Money market deposit accounts (MMDAs) | $1,844,000 | 7,028 |
| Other savings deposits (excluding MMDAs) | $89,000 | 7,961 |
| Total time deposits | $61,425,000 | 3,892 |
| Total time and savings deposits | $83,114,000 | 4,562 |
| Noninterest-bearing deposits | $3,138,000 | 7,312 |
| Interest-bearing deposits | $83,114,000 | 4,575 |
| Retail deposits | $70,628,000 | 4,843 |
| Estimated insured deposits | $68,674,000 | 4,801 |
| IRAs and Keogh plan accounts | $2,647,000 | 5,588 |
| Brokered deposits | $8,432,000 | 2,095 |
| Fully insured brokered deposits | $8,432,000 | 1,979 |
| 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 | $82,821,000 | 5,076 |
| Deposits held in domestic offices | $82,821,000 | 5,072 |
| Individuals, partnerships, and corporations | $61,766,000 | 5,590 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,012,000 | 3,367 |
| Commercial banks and other depository institutions in U.S. | $14,043,000 | 472 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,716,000 | 3,705 |
| Demand deposits | $4,919,000 | 6,580 |
| Nontransaction accounts | $56,105,000 | 5,262 |
| Money market deposit accounts (MMDAs) | $3,073,000 | 6,490 |
| Other savings deposits (excluding MMDAs) | $95,000 | 8,010 |
| Total time deposits | $52,938,000 | 4,259 |
| Total time and savings deposits | $77,902,000 | 4,752 |
| Noninterest-bearing deposits | $4,919,000 | 6,670 |
| Interest-bearing deposits | $77,902,000 | 4,764 |
| Retail deposits | $64,569,000 | 5,096 |
| Estimated insured deposits | $66,652,000 | 4,874 |
| IRAs and Keogh plan accounts | $2,086,000 | 6,056 |
| Brokered deposits | $2,432,000 | 2,616 |
| Fully insured brokered deposits | $2,432,000 | 2,433 |
| 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 | $80,883,000 | 5,146 |
| Deposits held in domestic offices | $80,883,000 | 5,143 |
| Individuals, partnerships, and corporations | $64,325,000 | 5,500 |
| 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. | $16,558,000 | 397 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,405,000 | 3,833 |
| Demand deposits | $2,936,000 | 7,389 |
| Nontransaction accounts | $55,478,000 | 5,319 |
| Money market deposit accounts (MMDAs) | $3,241,000 | 6,419 |
| Other savings deposits (excluding MMDAs) | $78,000 | 8,055 |
| Total time deposits | $52,160,000 | 4,323 |
| Total time and savings deposits | $77,947,000 | 4,772 |
| Noninterest-bearing deposits | $2,936,000 | 7,437 |
| Interest-bearing deposits | $77,947,000 | 4,781 |
| Retail deposits | $59,775,000 | 5,298 |
| Estimated insured deposits | $63,623,000 | 5,012 |
| IRAs and Keogh plan accounts | $2,925,000 | 5,371 |
| Brokered deposits | $2,432,000 | 2,566 |
| Fully insured brokered deposits | $2,432,000 | 2,380 |
| 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 | $76,169,000 | 5,305 |
| Deposits held in domestic offices | $76,169,000 | 5,303 |
| Individuals, partnerships, and corporations | $64,528,000 | 5,459 |
| 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. | $11,641,000 | 460 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,207,000 | 4,342 |
| Demand deposits | $2,002,000 | 7,767 |
| Nontransaction accounts | $53,962,000 | 5,350 |
| Money market deposit accounts (MMDAs) | $3,280,000 | 6,365 |
| Other savings deposits (excluding MMDAs) | $64,000 | 8,094 |
| Total time deposits | $50,618,000 | 4,371 |
| Total time and savings deposits | $74,167,000 | 4,850 |
| Noninterest-bearing deposits | $2,002,000 | 7,806 |
| Interest-bearing deposits | $74,167,000 | 4,867 |
| Retail deposits | $53,633,000 | 5,581 |
| Estimated insured deposits | $59,136,000 | 5,192 |
| IRAs and Keogh plan accounts | $3,047,000 | 5,248 |
| Brokered deposits | $3,921,000 | 2,302 |
| Fully insured brokered deposits | $3,921,000 | 2,129 |
| 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 | $74,196,000 | 5,342 |
| Deposits held in domestic offices | $74,196,000 | 5,341 |
| Individuals, partnerships, and corporations | $63,030,000 | 5,524 |
| 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. | $11,166,000 | 450 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,890,000 | 4,429 |
| Demand deposits | $3,237,000 | 7,238 |
| Nontransaction accounts | $53,306,000 | 5,399 |
| Money market deposit accounts (MMDAs) | $3,533,000 | 6,246 |
| Other savings deposits (excluding MMDAs) | $48,000 | 8,168 |
| Total time deposits | $49,726,000 | 4,416 |
| Total time and savings deposits | $70,959,000 | 4,959 |
| Noninterest-bearing deposits | $3,237,000 | 7,312 |
| Interest-bearing deposits | $70,959,000 | 4,965 |
| Retail deposits | $52,021,000 | 5,645 |
| Estimated insured deposits | $59,036,000 | 5,190 |
| IRAs and Keogh plan accounts | $3,038,000 | 5,291 |
| Brokered deposits | $3,329,000 | 2,381 |
| Fully insured brokered deposits | $3,329,000 | 2,194 |
| 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 | $68,531,000 | 5,606 |
| Deposits held in domestic offices | $68,531,000 | 5,605 |
| Individuals, partnerships, and corporations | $58,451,000 | 5,733 |
| 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. | $10,080,000 | 500 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,081,000 | 5,559 |
| Demand deposits | $3,282,000 | 7,291 |
| Nontransaction accounts | $53,450,000 | 5,381 |
| Money market deposit accounts (MMDAs) | $4,079,000 | 6,041 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,282 |
| Total time deposits | $49,349,000 | 4,399 |
| Total time and savings deposits | $65,249,000 | 5,216 |
| Noninterest-bearing deposits | $3,282,000 | 7,355 |
| Interest-bearing deposits | $65,249,000 | 5,224 |
| Retail deposits | $44,845,000 | 6,104 |
| Estimated insured deposits | $51,387,000 | 5,619 |
| IRAs and Keogh plan accounts | $2,938,000 | 5,364 |
| Brokered deposits | $3,329,000 | 2,378 |
| Fully insured brokered deposits | $3,329,000 | 2,174 |
| 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 | $60,801,000 | 5,941 |
| Deposits held in domestic offices | $60,801,000 | 5,939 |
| Individuals, partnerships, and corporations | $51,117,000 | 6,090 |
| 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. | $9,684,000 | 517 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,589,000 | 6,294 |
| Demand deposits | $3,673,000 | 7,162 |
| Nontransaction accounts | $49,212,000 | 5,607 |
| Money market deposit accounts (MMDAs) | $3,690,000 | 6,226 |
| Other savings deposits (excluding MMDAs) | $32,000 | 8,296 |
| Total time deposits | $45,492,000 | 4,619 |
| Total time and savings deposits | $57,128,000 | 5,640 |
| Noninterest-bearing deposits | $3,673,000 | 7,227 |
| Interest-bearing deposits | $57,128,000 | 5,652 |
| Retail deposits | $39,841,000 | 6,428 |
| Estimated insured deposits | $42,789,000 | 6,166 |
| IRAs and Keogh plan accounts | $1,997,000 | 6,173 |
| Brokered deposits | $3,489,000 | 2,334 |
| Fully insured brokered deposits | $3,489,000 | 2,134 |
| 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 | $38,865,000 | 6,964 |
| Deposits held in domestic offices | $38,865,000 | 6,963 |
| Individuals, partnerships, and corporations | $36,984,000 | 6,840 |
| 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. | $1,881,000 | 1,157 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,610,000 | 7,225 |
| Demand deposits | $1,461,000 | 8,081 |
| Nontransaction accounts | $31,255,000 | 6,689 |
| Money market deposit accounts (MMDAs) | $4,996,000 | 5,698 |
| Other savings deposits (excluding MMDAs) | $25,000 | 8,343 |
| Total time deposits | $26,234,000 | 6,097 |
| Total time and savings deposits | $37,404,000 | 6,669 |
| Noninterest-bearing deposits | $1,461,000 | 8,124 |
| Interest-bearing deposits | $37,404,000 | 6,667 |
| Retail deposits | $23,750,000 | 7,475 |
| Estimated insured deposits | $22,889,000 | 7,525 |
| IRAs and Keogh plan accounts | $1,284,000 | 6,890 |
| Brokered deposits | $3,489,000 | 2,341 |
| Fully insured brokered deposits | $3,489,000 | 2,084 |
| 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 | $21,109,000 | 8,002 |
| Deposits held in domestic offices | $21,109,000 | 8,001 |
| Individuals, partnerships, and corporations | $21,109,000 | 7,843 |
| 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. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,882,000 | 7,826 |
| Demand deposits | $1,046,000 | 8,263 |
| Nontransaction accounts | $16,227,000 | 7,859 |
| Money market deposit accounts (MMDAs) | $1,636,000 | 7,238 |
| Other savings deposits (excluding MMDAs) | $64,000 | 8,346 |
| Total time deposits | $14,527,000 | 7,326 |
| Total time and savings deposits | $20,063,000 | 7,804 |
| Noninterest-bearing deposits | $1,046,000 | 8,294 |
| Interest-bearing deposits | $20,063,000 | 7,795 |
| Retail deposits | $11,110,000 | 8,369 |
| Estimated insured deposits | $13,075,000 | 8,241 |
| IRAs and Keogh plan accounts | $1,188,000 | 7,001 |
| Brokered deposits | $1,538,000 | 2,736 |
| Fully insured brokered deposits | $1,538,000 | 2,439 |
| 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 | $8,920,000 | 8,586 |
| Deposits held in domestic offices | $8,920,000 | 8,585 |
| Individuals, partnerships, and corporations | $8,920,000 | 8,525 |
| 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. | $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 | $2,481,000 | 8,360 |
| Demand deposits | $554,000 | 8,409 |
| Nontransaction accounts | $6,439,000 | 8,540 |
| Money market deposit accounts (MMDAs) | $2,293,000 | 6,923 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,425 |
| Total time deposits | $4,108,000 | 8,429 |
| Total time and savings deposits | $8,366,000 | 8,516 |
| Noninterest-bearing deposits | $554,000 | 8,436 |
| Interest-bearing deposits | $8,365,000 | 8,507 |
| Retail deposits | $6,008,000 | 8,620 |
| Estimated insured deposits | $5,971,000 | 8,593 |
| IRAs and Keogh plan accounts | $811,000 | 7,428 |
| 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 |