Home > Pinnacle Bank > Total Deposits
Pinnacle Bank, Total Deposits
| 2019-09-30 | Rank | |
| Total deposits | $241,593,000 | 2,269 |
| Deposits held in domestic offices | $241,593,000 | 2,269 |
| Individuals, partnerships, and corporations | $241,076,000 | 2,072 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $249,000 | 4,760 |
| Commercial banks and other depository institutions in U.S. | $268,000 | 1,860 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,724,000 | 1,374 |
| Demand deposits | $108,724,000 | 815 |
| Nontransaction accounts | $132,869,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $65,432,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $18,026,000 | 2,875 |
| Total time deposits | $49,411,000 | 2,771 |
| Total time and savings deposits | $132,869,000 | 2,774 |
| Noninterest-bearing deposits | $45,770,000 | 2,290 |
| Interest-bearing deposits | $195,823,000 | 2,180 |
| Retail deposits | $222,976,000 | 2,226 |
| Estimated insured deposits | $136,229,000 | 2,817 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $225,941,000 | 2,381 |
| Deposits held in domestic offices | $225,941,000 | 2,381 |
| Individuals, partnerships, and corporations | $225,429,000 | 2,166 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $249,000 | 4,792 |
| Commercial banks and other depository institutions in U.S. | $263,000 | 1,891 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,900,000 | 1,361 |
| Demand deposits | $107,900,000 | 811 |
| Nontransaction accounts | $118,041,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $56,845,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $10,097,000 | 3,768 |
| Total time deposits | $51,099,000 | 2,718 |
| Total time and savings deposits | $118,041,000 | 3,008 |
| Noninterest-bearing deposits | $45,590,000 | 2,247 |
| Interest-bearing deposits | $180,351,000 | 2,317 |
| Retail deposits | $207,433,000 | 2,351 |
| Estimated insured deposits | $133,956,000 | 2,845 |
| IRAs and Keogh plan accounts | $6,377,000 | 2,582 |
| 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 | $209,190,000 | 2,529 |
| Deposits held in domestic offices | $209,190,000 | 2,529 |
| Individuals, partnerships, and corporations | $208,678,000 | 2,292 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $249,000 | 4,839 |
| Commercial banks and other depository institutions in U.S. | $263,000 | 1,900 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,909,000 | 1,670 |
| Demand deposits | $91,909,000 | 958 |
| Nontransaction accounts | $117,281,000 | 2,666 |
| Money market deposit accounts (MMDAs) | $52,753,000 | 1,800 |
| Other savings deposits (excluding MMDAs) | $8,705,000 | 4,034 |
| Total time deposits | $55,823,000 | 2,571 |
| Total time and savings deposits | $117,281,000 | 3,055 |
| Noninterest-bearing deposits | $43,188,000 | 2,341 |
| Interest-bearing deposits | $166,002,000 | 2,474 |
| Retail deposits | $190,353,000 | 2,499 |
| Estimated insured deposits | $140,664,000 | 2,790 |
| IRAs and Keogh plan accounts | $6,625,000 | 2,540 |
| 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 | $195,211,000 | 2,631 |
| Deposits held in domestic offices | $195,211,000 | 2,631 |
| Individuals, partnerships, and corporations | $194,455,000 | 2,406 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $496,000 | 4,788 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,896 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,292,000 | 1,894 |
| Demand deposits | $83,292,000 | 1,083 |
| Nontransaction accounts | $111,919,000 | 2,713 |
| Money market deposit accounts (MMDAs) | $48,125,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $8,569,000 | 4,056 |
| Total time deposits | $55,225,000 | 2,563 |
| Total time and savings deposits | $111,919,000 | 3,122 |
| Noninterest-bearing deposits | $37,429,000 | 2,596 |
| Interest-bearing deposits | $157,782,000 | 2,543 |
| Retail deposits | $177,488,000 | 2,609 |
| Estimated insured deposits | $132,055,000 | 2,891 |
| IRAs and Keogh plan accounts | $6,304,000 | 2,640 |
| 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 | $195,449,000 | 2,613 |
| Deposits held in domestic offices | $195,449,000 | 2,613 |
| Individuals, partnerships, and corporations | $194,693,000 | 2,393 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $496,000 | 4,852 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,922 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,277,000 | 1,812 |
| Demand deposits | $85,277,000 | 1,035 |
| Nontransaction accounts | $110,172,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $42,407,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $8,576,000 | 4,108 |
| Total time deposits | $59,189,000 | 2,447 |
| Total time and savings deposits | $110,172,000 | 3,167 |
| Noninterest-bearing deposits | $34,069,000 | 2,769 |
| Interest-bearing deposits | $161,380,000 | 2,499 |
| Retail deposits | $174,274,000 | 2,638 |
| Estimated insured deposits | $135,960,000 | 2,845 |
| IRAs and Keogh plan accounts | $6,111,000 | 2,744 |
| Brokered deposits | $3,500,000 | 1,706 |
| Fully insured brokered deposits | $3,500,000 | 1,469 |
| 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 | $184,927,000 | 2,738 |
| Deposits held in domestic offices | $184,927,000 | 2,738 |
| Individuals, partnerships, and corporations | $184,174,000 | 2,503 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $495,000 | 4,884 |
| Commercial banks and other depository institutions in U.S. | $258,000 | 1,932 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,192,000 | 1,874 |
| Demand deposits | $84,192,000 | 1,062 |
| Nontransaction accounts | $100,735,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $36,703,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $8,035,000 | 4,245 |
| Total time deposits | $55,997,000 | 2,532 |
| Total time and savings deposits | $100,735,000 | 3,344 |
| Noninterest-bearing deposits | $37,653,000 | 2,581 |
| Interest-bearing deposits | $147,274,000 | 2,671 |
| Retail deposits | $165,053,000 | 2,765 |
| Estimated insured deposits | $130,689,000 | 2,942 |
| IRAs and Keogh plan accounts | $5,509,000 | 2,956 |
| Brokered deposits | $3,500,000 | 1,699 |
| Fully insured brokered deposits | $3,500,000 | 1,492 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $169,847,000 | 2,921 |
| Deposits held in domestic offices | $169,847,000 | 2,921 |
| Individuals, partnerships, and corporations | $169,095,000 | 2,687 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $495,000 | 4,933 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 1,873 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,295,000 | 1,978 |
| Demand deposits | $80,295,000 | 1,098 |
| Nontransaction accounts | $89,552,000 | 3,167 |
| Money market deposit accounts (MMDAs) | $25,183,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $9,404,000 | 4,041 |
| Total time deposits | $54,965,000 | 2,574 |
| Total time and savings deposits | $89,552,000 | 3,618 |
| Noninterest-bearing deposits | $32,709,000 | 2,863 |
| Interest-bearing deposits | $137,138,000 | 2,854 |
| Retail deposits | $147,396,000 | 3,010 |
| Estimated insured deposits | $126,766,000 | 3,044 |
| IRAs and Keogh plan accounts | $5,573,000 | 2,970 |
| Brokered deposits | $3,500,000 | 1,942 |
| Fully insured brokered deposits | $3,500,000 | 1,784 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $157,898,000 | 3,070 |
| Deposits held in domestic offices | $157,898,000 | 3,070 |
| Individuals, partnerships, and corporations | $157,149,000 | 2,824 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $494,000 | 4,991 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 1,920 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,346,000 | 1,928 |
| Demand deposits | $83,346,000 | 1,075 |
| Nontransaction accounts | $74,552,000 | 3,528 |
| Money market deposit accounts (MMDAs) | $18,659,000 | 3,206 |
| Other savings deposits (excluding MMDAs) | $8,890,000 | 4,136 |
| Total time deposits | $47,004,000 | 2,897 |
| Total time and savings deposits | $74,552,000 | 3,965 |
| Noninterest-bearing deposits | $30,614,000 | 3,022 |
| Interest-bearing deposits | $127,285,000 | 2,995 |
| Retail deposits | $139,969,000 | 3,131 |
| Estimated insured deposits | $114,222,000 | 3,265 |
| IRAs and Keogh plan accounts | $4,354,000 | 3,458 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $172,210,000 | 2,919 |
| Deposits held in domestic offices | $172,210,000 | 2,919 |
| Individuals, partnerships, and corporations | $171,463,000 | 2,675 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $493,000 | 5,046 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 1,955 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,474,000 | 1,786 |
| Demand deposits | $86,474,000 | 998 |
| Nontransaction accounts | $85,736,000 | 3,302 |
| Money market deposit accounts (MMDAs) | $18,824,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $9,409,000 | 4,088 |
| Total time deposits | $57,503,000 | 2,539 |
| Total time and savings deposits | $85,736,000 | 3,735 |
| Noninterest-bearing deposits | $40,018,000 | 2,497 |
| Interest-bearing deposits | $132,192,000 | 2,958 |
| Retail deposits | $147,912,000 | 3,031 |
| Estimated insured deposits | $125,507,000 | 3,109 |
| IRAs and Keogh plan accounts | $5,169,000 | 3,226 |
| Brokered deposits | $3,527,000 | 1,931 |
| Fully insured brokered deposits | $3,527,000 | 1,769 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $171,197,000 | 2,932 |
| Deposits held in domestic offices | $171,197,000 | 2,932 |
| Individuals, partnerships, and corporations | $170,451,000 | 2,690 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $493,000 | 5,094 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 1,988 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,748,000 | 1,952 |
| Demand deposits | $80,748,000 | 1,083 |
| Nontransaction accounts | $90,449,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $18,355,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $9,995,000 | 4,002 |
| Total time deposits | $62,098,000 | 2,410 |
| Total time and savings deposits | $90,449,000 | 3,647 |
| Noninterest-bearing deposits | $36,984,000 | 2,625 |
| Interest-bearing deposits | $134,212,000 | 2,926 |
| Retail deposits | $145,846,000 | 3,067 |
| Estimated insured deposits | $131,325,000 | 3,026 |
| IRAs and Keogh plan accounts | $5,426,000 | 3,182 |
| Brokered deposits | $3,527,000 | 1,925 |
| Fully insured brokered deposits | $3,527,000 | 1,749 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $168,373,000 | 2,998 |
| Deposits held in domestic offices | $168,373,000 | 2,998 |
| Individuals, partnerships, and corporations | $167,629,000 | 2,766 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $492,000 | 5,149 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,016 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,672,000 | 2,093 |
| Demand deposits | $75,672,000 | 1,155 |
| Nontransaction accounts | $92,701,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $17,537,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $9,899,000 | 4,050 |
| Total time deposits | $65,265,000 | 2,322 |
| Total time and savings deposits | $92,701,000 | 3,649 |
| Noninterest-bearing deposits | $34,656,000 | 2,745 |
| Interest-bearing deposits | $133,717,000 | 2,975 |
| Retail deposits | $142,831,000 | 3,140 |
| Estimated insured deposits | $133,854,000 | 3,013 |
| IRAs and Keogh plan accounts | $5,782,000 | 3,090 |
| Brokered deposits | $3,527,000 | 1,891 |
| Fully insured brokered deposits | $3,527,000 | 1,707 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $169,957,000 | 2,987 |
| Deposits held in domestic offices | $169,957,000 | 2,987 |
| Individuals, partnerships, and corporations | $169,215,000 | 2,731 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $742,000 | 5,083 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,294,000 | 2,019 |
| Demand deposits | $77,294,000 | 1,105 |
| Nontransaction accounts | $92,663,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $13,529,000 | 3,753 |
| Other savings deposits (excluding MMDAs) | $8,278,000 | 4,306 |
| Total time deposits | $70,856,000 | 2,186 |
| Total time and savings deposits | $92,663,000 | 3,651 |
| Noninterest-bearing deposits | $32,793,000 | 2,858 |
| Interest-bearing deposits | $137,164,000 | 2,914 |
| Retail deposits | $140,281,000 | 3,169 |
| Estimated insured deposits | $135,116,000 | 2,972 |
| IRAs and Keogh plan accounts | $5,545,000 | 3,189 |
| Brokered deposits | $6,541,000 | 1,585 |
| Fully insured brokered deposits | $6,541,000 | 1,454 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $162,586,000 | 3,050 |
| Deposits held in domestic offices | $162,586,000 | 3,050 |
| Individuals, partnerships, and corporations | $161,845,000 | 2,795 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $741,000 | 5,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,475,000 | 2,078 |
| Demand deposits | $73,475,000 | 1,130 |
| Nontransaction accounts | $89,111,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $11,463,000 | 3,986 |
| Other savings deposits (excluding MMDAs) | $8,779,000 | 4,219 |
| Total time deposits | $68,869,000 | 2,258 |
| Total time and savings deposits | $89,111,000 | 3,725 |
| Noninterest-bearing deposits | $33,735,000 | 2,752 |
| Interest-bearing deposits | $128,851,000 | 3,017 |
| Retail deposits | $134,620,000 | 3,245 |
| Estimated insured deposits | $130,575,000 | 3,048 |
| IRAs and Keogh plan accounts | $4,891,000 | 3,466 |
| Brokered deposits | $6,541,000 | 1,587 |
| Fully insured brokered deposits | $6,541,000 | 1,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $157,876,000 | 3,103 |
| Deposits held in domestic offices | $157,876,000 | 3,103 |
| Individuals, partnerships, and corporations | $157,135,000 | 2,863 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $741,000 | 5,204 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,814,000 | 2,131 |
| Demand deposits | $70,814,000 | 1,145 |
| Nontransaction accounts | $87,062,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $11,259,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $10,486,000 | 3,935 |
| Total time deposits | $65,317,000 | 2,395 |
| Total time and savings deposits | $87,062,000 | 3,816 |
| Noninterest-bearing deposits | $33,613,000 | 2,741 |
| Interest-bearing deposits | $124,263,000 | 3,119 |
| Retail deposits | $131,026,000 | 3,297 |
| Estimated insured deposits | $124,274,000 | 3,174 |
| IRAs and Keogh plan accounts | $4,315,000 | 3,721 |
| Brokered deposits | $6,541,000 | 1,578 |
| Fully insured brokered deposits | $6,541,000 | 1,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $152,376,000 | 3,183 |
| Deposits held in domestic offices | $152,376,000 | 3,183 |
| Individuals, partnerships, and corporations | $151,636,000 | 2,935 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $740,000 | 5,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,493,000 | 1,925 |
| Demand deposits | $77,493,000 | 1,020 |
| Nontransaction accounts | $74,883,000 | 3,677 |
| Money market deposit accounts (MMDAs) | $10,303,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $8,730,000 | 4,279 |
| Total time deposits | $55,851,000 | 2,717 |
| Total time and savings deposits | $74,883,000 | 4,184 |
| Noninterest-bearing deposits | $38,813,000 | 2,468 |
| Interest-bearing deposits | $113,563,000 | 3,315 |
| Retail deposits | $128,995,000 | 3,353 |
| Estimated insured deposits | $116,271,000 | 3,316 |
| IRAs and Keogh plan accounts | $1,839,000 | 5,037 |
| Brokered deposits | $6,541,000 | 1,545 |
| Fully insured brokered deposits | $6,541,000 | 1,428 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $137,673,000 | 3,410 |
| Deposits held in domestic offices | $137,673,000 | 3,410 |
| Individuals, partnerships, and corporations | $136,934,000 | 3,163 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $739,000 | 5,286 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,506,000 | 2,121 |
| Demand deposits | $71,506,000 | 1,145 |
| Nontransaction accounts | $66,167,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $10,822,000 | 4,125 |
| Other savings deposits (excluding MMDAs) | $9,689,000 | 4,053 |
| Total time deposits | $45,657,000 | 3,189 |
| Total time and savings deposits | $66,167,000 | 4,445 |
| Noninterest-bearing deposits | $33,665,000 | 2,793 |
| Interest-bearing deposits | $104,008,000 | 3,483 |
| Retail deposits | $119,867,000 | 3,520 |
| Estimated insured deposits | $106,809,000 | 3,519 |
| IRAs and Keogh plan accounts | $1,676,000 | 5,179 |
| Brokered deposits | $3,527,000 | 1,852 |
| Fully insured brokered deposits | $3,527,000 | 1,718 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $139,465,000 | 3,388 |
| Deposits held in domestic offices | $139,465,000 | 3,388 |
| Individuals, partnerships, and corporations | $138,715,000 | 3,148 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $750,000 | 5,334 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,149,000 | 1,897 |
| Demand deposits | $75,149,000 | 1,012 |
| Nontransaction accounts | $64,316,000 | 4,062 |
| Money market deposit accounts (MMDAs) | $11,628,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $8,601,000 | 4,289 |
| Total time deposits | $44,087,000 | 3,324 |
| Total time and savings deposits | $64,316,000 | 4,540 |
| Noninterest-bearing deposits | $35,271,000 | 2,636 |
| Interest-bearing deposits | $104,194,000 | 3,490 |
| Retail deposits | $121,681,000 | 3,493 |
| Estimated insured deposits | $104,724,000 | 3,582 |
| IRAs and Keogh plan accounts | $1,186,000 | 5,545 |
| Brokered deposits | $3,527,000 | 1,853 |
| Fully insured brokered deposits | $3,527,000 | 1,716 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $128,347,000 | 3,593 |
| Deposits held in domestic offices | $128,347,000 | 3,593 |
| Individuals, partnerships, and corporations | $127,598,000 | 3,324 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $749,000 | 5,378 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,348,000 | 2,202 |
| Demand deposits | $66,348,000 | 1,157 |
| Nontransaction accounts | $61,999,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $12,855,000 | 3,970 |
| Other savings deposits (excluding MMDAs) | $7,779,000 | 4,491 |
| Total time deposits | $41,365,000 | 3,515 |
| Total time and savings deposits | $61,999,000 | 4,673 |
| Noninterest-bearing deposits | $27,733,000 | 3,109 |
| Interest-bearing deposits | $100,614,000 | 3,584 |
| Retail deposits | $111,462,000 | 3,710 |
| Estimated insured deposits | $98,338,000 | 3,762 |
| IRAs and Keogh plan accounts | $983,000 | 5,723 |
| Brokered deposits | $3,527,000 | 1,830 |
| Fully insured brokered deposits | $3,527,000 | 1,693 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $125,092,000 | 3,693 |
| Deposits held in domestic offices | $125,092,000 | 3,693 |
| Individuals, partnerships, and corporations | $124,343,000 | 3,415 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $749,000 | 5,420 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,791,000 | 2,236 |
| Demand deposits | $64,791,000 | 1,202 |
| Nontransaction accounts | $60,301,000 | 4,304 |
| Money market deposit accounts (MMDAs) | $12,145,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $7,539,000 | 4,551 |
| Total time deposits | $40,616,000 | 3,606 |
| Total time and savings deposits | $60,301,000 | 4,785 |
| Noninterest-bearing deposits | $26,959,000 | 3,177 |
| Interest-bearing deposits | $98,133,000 | 3,689 |
| Retail deposits | $108,803,000 | 3,823 |
| Estimated insured deposits | $97,209,000 | 3,831 |
| IRAs and Keogh plan accounts | $969,000 | 5,781 |
| Brokered deposits | $3,527,000 | 1,802 |
| Fully insured brokered deposits | $3,527,000 | 1,676 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $112,329,000 | 3,954 |
| Deposits held in domestic offices | $112,329,000 | 3,953 |
| Individuals, partnerships, and corporations | $111,581,000 | 3,696 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $748,000 | 5,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,761,000 | 2,452 |
| Demand deposits | $58,761,000 | 1,318 |
| Nontransaction accounts | $53,568,000 | 4,602 |
| Money market deposit accounts (MMDAs) | $11,613,000 | 4,169 |
| Other savings deposits (excluding MMDAs) | $5,801,000 | 4,934 |
| Total time deposits | $36,153,000 | 3,960 |
| Total time and savings deposits | $53,568,000 | 5,038 |
| Noninterest-bearing deposits | $22,064,000 | 3,641 |
| Interest-bearing deposits | $90,265,000 | 3,912 |
| Retail deposits | $99,152,000 | 4,051 |
| Estimated insured deposits | $90,548,000 | 4,017 |
| IRAs and Keogh plan accounts | $914,000 | 5,889 |
| Brokered deposits | $3,527,000 | 1,799 |
| Fully insured brokered deposits | $3,527,000 | 1,674 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $100,978,000 | 4,219 |
| Deposits held in domestic offices | $100,978,000 | 4,218 |
| Individuals, partnerships, and corporations | $100,231,000 | 3,950 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $747,000 | 5,529 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,895,000 | 2,201 |
| Demand deposits | $62,895,000 | 1,160 |
| Nontransaction accounts | $38,083,000 | 5,336 |
| Money market deposit accounts (MMDAs) | $10,723,000 | 4,335 |
| Other savings deposits (excluding MMDAs) | $6,309,000 | 4,863 |
| Total time deposits | $21,052,000 | 5,166 |
| Total time and savings deposits | $38,083,000 | 5,650 |
| Noninterest-bearing deposits | $20,928,000 | 3,661 |
| Interest-bearing deposits | $80,049,000 | 4,239 |
| Retail deposits | $95,455,000 | 4,159 |
| Estimated insured deposits | $76,655,000 | 4,489 |
| IRAs and Keogh plan accounts | $395,000 | 6,204 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $136,044,000 | 3,520 |
| Deposits held in domestic offices | $136,044,000 | 3,520 |
| Individuals, partnerships, and corporations | $135,297,000 | 3,267 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $747,000 | 5,598 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,323,000 | 1,292 |
| Demand deposits | $96,323,000 | 678 |
| Nontransaction accounts | $39,721,000 | 5,310 |
| Money market deposit accounts (MMDAs) | $10,483,000 | 4,389 |
| Other savings deposits (excluding MMDAs) | $6,072,000 | 4,937 |
| Total time deposits | $23,166,000 | 5,041 |
| Total time and savings deposits | $39,721,000 | 5,652 |
| Noninterest-bearing deposits | $58,290,000 | 1,661 |
| Interest-bearing deposits | $77,753,000 | 4,352 |
| Retail deposits | $129,728,000 | 3,424 |
| Estimated insured deposits | $76,597,000 | 4,536 |
| IRAs and Keogh plan accounts | $521,000 | 6,226 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $94,972,000 | 4,460 |
| Deposits held in domestic offices | $94,972,000 | 4,459 |
| Individuals, partnerships, and corporations | $94,476,000 | 4,163 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $496,000 | 5,730 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,982,000 | 2,672 |
| Demand deposits | $51,982,000 | 1,372 |
| Nontransaction accounts | $42,990,000 | 5,223 |
| Money market deposit accounts (MMDAs) | $11,612,000 | 4,304 |
| Other savings deposits (excluding MMDAs) | $8,156,000 | 4,465 |
| Total time deposits | $23,223,000 | 5,124 |
| Total time and savings deposits | $42,990,000 | 5,608 |
| Noninterest-bearing deposits | $16,703,000 | 4,186 |
| Interest-bearing deposits | $78,269,000 | 4,408 |
| Retail deposits | $88,668,000 | 4,435 |
| Estimated insured deposits | $75,051,000 | 4,659 |
| IRAs and Keogh plan accounts | $526,000 | 6,295 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $89,644,000 | 4,636 |
| Deposits held in domestic offices | $89,644,000 | 4,636 |
| Individuals, partnerships, and corporations | $89,149,000 | 4,332 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $495,000 | 5,777 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,019,000 | 2,894 |
| Demand deposits | $47,019,000 | 1,538 |
| Nontransaction accounts | $42,625,000 | 5,258 |
| Money market deposit accounts (MMDAs) | $12,454,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $6,514,000 | 4,813 |
| Total time deposits | $23,657,000 | 5,158 |
| Total time and savings deposits | $42,625,000 | 5,654 |
| Noninterest-bearing deposits | $12,948,000 | 4,763 |
| Interest-bearing deposits | $76,697,000 | 4,468 |
| Retail deposits | $83,475,000 | 4,622 |
| Estimated insured deposits | $71,221,000 | 4,795 |
| IRAs and Keogh plan accounts | $812,000 | 6,246 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $95,175,000 | 4,484 |
| Deposits held in domestic offices | $95,175,000 | 4,483 |
| Individuals, partnerships, and corporations | $94,681,000 | 4,200 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $494,000 | 5,822 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,993,000 | 2,410 |
| Demand deposits | $54,993,000 | 1,224 |
| Nontransaction accounts | $40,182,000 | 5,447 |
| Money market deposit accounts (MMDAs) | $12,354,000 | 4,266 |
| Other savings deposits (excluding MMDAs) | $6,648,000 | 4,807 |
| Total time deposits | $21,179,000 | 5,446 |
| Total time and savings deposits | $40,182,000 | 5,810 |
| Noninterest-bearing deposits | $15,713,000 | 4,308 |
| Interest-bearing deposits | $79,461,000 | 4,401 |
| Retail deposits | $90,859,000 | 4,401 |
| Estimated insured deposits | $72,266,000 | 4,789 |
| IRAs and Keogh plan accounts | $876,000 | 6,286 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $84,943,000 | 4,809 |
| Deposits held in domestic offices | $84,943,000 | 4,809 |
| Individuals, partnerships, and corporations | $84,450,000 | 4,501 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $493,000 | 5,848 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,554,000 | 2,814 |
| Demand deposits | $46,554,000 | 1,459 |
| Nontransaction accounts | $38,389,000 | 5,557 |
| Money market deposit accounts (MMDAs) | $10,759,000 | 4,484 |
| Other savings deposits (excluding MMDAs) | $7,128,000 | 4,690 |
| Total time deposits | $20,503,000 | 5,560 |
| Total time and savings deposits | $38,389,000 | 5,932 |
| Noninterest-bearing deposits | $13,594,000 | 4,599 |
| Interest-bearing deposits | $71,349,000 | 4,718 |
| Retail deposits | $80,641,000 | 4,749 |
| Estimated insured deposits | $65,521,000 | 5,050 |
| IRAs and Keogh plan accounts | $920,000 | 6,307 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $78,760,000 | 5,033 |
| Deposits held in domestic offices | $78,760,000 | 5,033 |
| Individuals, partnerships, and corporations | $78,268,000 | 4,756 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $492,000 | 5,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,657,000 | 3,275 |
| Demand deposits | $39,657,000 | 1,727 |
| Nontransaction accounts | $39,103,000 | 5,587 |
| Money market deposit accounts (MMDAs) | $11,888,000 | 4,395 |
| Other savings deposits (excluding MMDAs) | $7,724,000 | 4,545 |
| Total time deposits | $19,490,000 | 5,726 |
| Total time and savings deposits | $39,103,000 | 5,971 |
| Noninterest-bearing deposits | $11,579,000 | 5,014 |
| Interest-bearing deposits | $67,181,000 | 4,910 |
| Retail deposits | $74,725,000 | 4,963 |
| Estimated insured deposits | $62,542,000 | 5,206 |
| IRAs and Keogh plan accounts | $918,000 | 6,362 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $80,831,000 | 4,974 |
| Deposits held in domestic offices | $80,831,000 | 4,973 |
| Individuals, partnerships, and corporations | $80,340,000 | 4,689 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $491,000 | 5,957 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,016,000 | 3,295 |
| Demand deposits | $40,012,000 | 1,761 |
| Nontransaction accounts | $40,815,000 | 5,517 |
| Money market deposit accounts (MMDAs) | $13,646,000 | 4,117 |
| Other savings deposits (excluding MMDAs) | $8,566,000 | 4,224 |
| Total time deposits | $18,603,000 | 5,856 |
| Total time and savings deposits | $40,819,000 | 5,925 |
| Noninterest-bearing deposits | $11,095,000 | 5,180 |
| Interest-bearing deposits | $69,736,000 | 4,808 |
| Retail deposits | $76,522,000 | 4,930 |
| Estimated insured deposits | $60,889,000 | 5,353 |
| IRAs and Keogh plan accounts | $886,000 | 6,434 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $79,974,000 | 5,011 |
| Deposits held in domestic offices | $79,974,000 | 5,011 |
| Individuals, partnerships, and corporations | $79,479,000 | 4,714 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $495,000 | 5,993 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,738,000 | 2,964 |
| Demand deposits | $41,738,000 | 1,532 |
| Nontransaction accounts | $38,236,000 | 5,729 |
| Money market deposit accounts (MMDAs) | $12,235,000 | 4,348 |
| Other savings deposits (excluding MMDAs) | $8,562,000 | 4,213 |
| Total time deposits | $17,439,000 | 6,083 |
| Total time and savings deposits | $38,236,000 | 6,089 |
| Noninterest-bearing deposits | $15,093,000 | 4,337 |
| Interest-bearing deposits | $64,881,000 | 5,017 |
| Retail deposits | $75,205,000 | 4,972 |
| Estimated insured deposits | $64,498,000 | 5,260 |
| IRAs and Keogh plan accounts | $861,000 | 6,531 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $72,736,000 | 5,262 |
| Deposits held in domestic offices | $72,736,000 | 5,261 |
| Individuals, partnerships, and corporations | $72,486,000 | 4,960 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $250,000 | 6,191 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,760,000 | 3,228 |
| Demand deposits | $37,760,000 | 1,663 |
| Nontransaction accounts | $34,976,000 | 5,956 |
| Money market deposit accounts (MMDAs) | $9,845,000 | 4,700 |
| Other savings deposits (excluding MMDAs) | $9,065,000 | 4,120 |
| Total time deposits | $16,066,000 | 6,272 |
| Total time and savings deposits | $34,976,000 | 6,277 |
| Noninterest-bearing deposits | $13,931,000 | 4,489 |
| Interest-bearing deposits | $58,805,000 | 5,284 |
| Retail deposits | $68,234,000 | 5,210 |
| Estimated insured deposits | $59,602,000 | 5,469 |
| IRAs and Keogh plan accounts | $861,000 | 6,584 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $65,483,000 | 5,571 |
| Deposits held in domestic offices | $65,483,000 | 5,570 |
| Individuals, partnerships, and corporations | $65,234,000 | 5,275 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $249,000 | 6,247 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,157,000 | 3,637 |
| Demand deposits | $9,013,000 | 5,407 |
| Nontransaction accounts | $32,326,000 | 6,154 |
| Money market deposit accounts (MMDAs) | $10,410,000 | 4,647 |
| Other savings deposits (excluding MMDAs) | $7,956,000 | 4,354 |
| Total time deposits | $13,960,000 | 6,508 |
| Total time and savings deposits | $56,470,000 | 5,440 |
| Noninterest-bearing deposits | $9,074,000 | 5,492 |
| Interest-bearing deposits | $56,409,000 | 5,442 |
| Retail deposits | $62,168,000 | 5,500 |
| Estimated insured deposits | $50,829,000 | 5,898 |
| IRAs and Keogh plan accounts | $859,000 | 6,654 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $56,498,000 | 5,857 |
| Deposits held in domestic offices | $56,498,000 | 5,856 |
| Individuals, partnerships, and corporations | $56,249,000 | 5,606 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $249,000 | 5,966 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,284,000 | 4,353 |
| Demand deposits | $9,236,000 | 5,269 |
| Nontransaction accounts | $31,214,000 | 6,213 |
| Money market deposit accounts (MMDAs) | $12,468,000 | 4,296 |
| Other savings deposits (excluding MMDAs) | $8,216,000 | 4,187 |
| Total time deposits | $10,530,000 | 6,834 |
| Total time and savings deposits | $47,262,000 | 5,815 |
| Noninterest-bearing deposits | $9,250,000 | 5,380 |
| Interest-bearing deposits | $47,247,000 | 5,829 |
| Retail deposits | $53,482,000 | 5,807 |
| Estimated insured deposits | $41,437,000 | 6,270 |
| IRAs and Keogh plan accounts | $876,000 | 6,663 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $60,680,000 | 5,736 |
| Deposits held in domestic offices | $60,680,000 | 5,735 |
| Individuals, partnerships, and corporations | $60,432,000 | 5,463 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $248,000 | 5,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,512,000 | 3,980 |
| Demand deposits | $11,484,000 | 4,609 |
| Nontransaction accounts | $33,168,000 | 6,184 |
| Money market deposit accounts (MMDAs) | $11,378,000 | 4,478 |
| Other savings deposits (excluding MMDAs) | $13,401,000 | 3,208 |
| Total time deposits | $8,389,000 | 7,074 |
| Total time and savings deposits | $49,196,000 | 5,757 |
| Noninterest-bearing deposits | $11,497,000 | 4,798 |
| Interest-bearing deposits | $49,183,000 | 5,767 |
| Retail deposits | $58,416,000 | 5,614 |
| Estimated insured deposits | $41,780,000 | 6,286 |
| IRAs and Keogh plan accounts | $886,000 | 6,721 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $65,561,000 | 5,605 |
| Deposits held in domestic offices | $65,561,000 | 5,604 |
| Individuals, partnerships, and corporations | $65,314,000 | 5,297 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $247,000 | 6,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,910,000 | 3,570 |
| Demand deposits | $10,296,000 | 4,820 |
| Nontransaction accounts | $34,651,000 | 6,156 |
| Money market deposit accounts (MMDAs) | $8,905,000 | 4,886 |
| Other savings deposits (excluding MMDAs) | $16,474,000 | 2,822 |
| Total time deposits | $9,272,000 | 7,090 |
| Total time and savings deposits | $55,265,000 | 5,552 |
| Noninterest-bearing deposits | $10,423,000 | 4,950 |
| Interest-bearing deposits | $55,138,000 | 5,561 |
| Retail deposits | $62,538,000 | 5,491 |
| Estimated insured deposits | $40,031,000 | 6,397 |
| IRAs and Keogh plan accounts | $795,000 | 6,817 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $74,067,000 | 5,368 |
| Deposits held in domestic offices | $74,067,000 | 5,367 |
| Individuals, partnerships, and corporations | $73,820,000 | 5,053 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $247,000 | 6,054 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,333,000 | 3,412 |
| Demand deposits | $15,291,000 | 3,686 |
| Nontransaction accounts | $41,734,000 | 5,807 |
| Money market deposit accounts (MMDAs) | $9,903,000 | 4,742 |
| Other savings deposits (excluding MMDAs) | $22,253,000 | 2,335 |
| Total time deposits | $9,578,000 | 7,124 |
| Total time and savings deposits | $58,776,000 | 5,456 |
| Noninterest-bearing deposits | $15,291,000 | 3,999 |
| Interest-bearing deposits | $58,776,000 | 5,468 |
| Retail deposits | $71,052,000 | 5,217 |
| Estimated insured deposits | $42,390,000 | 6,367 |
| IRAs and Keogh plan accounts | $860,000 | 6,834 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $69,882,000 | 5,520 |
| Deposits held in domestic offices | $69,882,000 | 5,519 |
| Individuals, partnerships, and corporations | $69,635,000 | 5,207 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $247,000 | 6,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,601,000 | 3,900 |
| Demand deposits | $8,208,000 | 5,405 |
| Nontransaction accounts | $42,281,000 | 5,797 |
| Money market deposit accounts (MMDAs) | $9,964,000 | 4,667 |
| Other savings deposits (excluding MMDAs) | $22,293,000 | 2,291 |
| Total time deposits | $10,023,000 | 7,166 |
| Total time and savings deposits | $61,674,000 | 5,351 |
| Noninterest-bearing deposits | $8,216,000 | 5,513 |
| Interest-bearing deposits | $61,666,000 | 5,369 |
| Retail deposits | $67,116,000 | 5,372 |
| Estimated insured deposits | $36,531,000 | 6,622 |
| IRAs and Keogh plan accounts | $823,000 | 6,918 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $65,585,000 | 5,698 |
| Deposits held in domestic offices | $65,585,000 | 5,697 |
| Individuals, partnerships, and corporations | $65,339,000 | 5,408 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $246,000 | 6,178 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,432,000 | 4,980 |
| Demand deposits | $7,621,000 | 5,505 |
| Nontransaction accounts | $47,153,000 | 5,647 |
| Money market deposit accounts (MMDAs) | $9,915,000 | 4,685 |
| Other savings deposits (excluding MMDAs) | $27,756,000 | 2,014 |
| Total time deposits | $9,482,000 | 7,312 |
| Total time and savings deposits | $57,964,000 | 5,571 |
| Noninterest-bearing deposits | $7,621,000 | 5,621 |
| Interest-bearing deposits | $57,964,000 | 5,590 |
| Retail deposits | $62,830,000 | 5,548 |
| Estimated insured deposits | $33,156,000 | 6,804 |
| IRAs and Keogh plan accounts | $737,000 | 7,037 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $52,519,000 | 6,219 |
| Deposits held in domestic offices | $52,519,000 | 6,218 |
| Individuals, partnerships, and corporations | $52,274,000 | 5,960 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $245,000 | 6,248 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,925,000 | 6,603 |
| Demand deposits | $8,142,000 | 5,294 |
| Nontransaction accounts | $43,594,000 | 5,866 |
| Money market deposit accounts (MMDAs) | $10,751,000 | 4,558 |
| Other savings deposits (excluding MMDAs) | $25,813,000 | 2,110 |
| Total time deposits | $7,030,000 | 7,530 |
| Total time and savings deposits | $44,377,000 | 6,196 |
| Noninterest-bearing deposits | $8,142,000 | 5,428 |
| Interest-bearing deposits | $44,377,000 | 6,199 |
| Retail deposits | $50,265,000 | 6,096 |
| Estimated insured deposits | $27,200,000 | 7,144 |
| IRAs and Keogh plan accounts | $321,000 | 7,328 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $52,328,000 | 6,287 |
| Deposits held in domestic offices | $52,328,000 | 6,285 |
| Individuals, partnerships, and corporations | $52,328,000 | 6,006 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,432,000 | 6,017 |
| Demand deposits | $11,435,000 | 4,374 |
| Nontransaction accounts | $39,896,000 | 6,142 |
| Money market deposit accounts (MMDAs) | $9,081,000 | 4,878 |
| Other savings deposits (excluding MMDAs) | $25,121,000 | 2,137 |
| Total time deposits | $5,694,000 | 7,700 |
| Total time and savings deposits | $40,893,000 | 6,450 |
| Noninterest-bearing deposits | $11,435,000 | 4,621 |
| Interest-bearing deposits | $40,893,000 | 6,447 |
| Retail deposits | $50,083,000 | 6,155 |
| Estimated insured deposits | $26,394,000 | 7,257 |
| IRAs and Keogh plan accounts | $62,000 | 7,527 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $57,372,000 | 6,101 |
| Deposits held in domestic offices | $57,372,000 | 6,101 |
| Individuals, partnerships, and corporations | $57,372,000 | 5,822 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,727,000 | 6,776 |
| Demand deposits | $7,691,000 | 5,598 |
| Nontransaction accounts | $48,645,000 | 5,657 |
| Money market deposit accounts (MMDAs) | $9,581,000 | 4,742 |
| Other savings deposits (excluding MMDAs) | $31,512,000 | 1,865 |
| Total time deposits | $7,552,000 | 7,671 |
| Total time and savings deposits | $49,681,000 | 6,020 |
| Noninterest-bearing deposits | $7,691,000 | 5,710 |
| Interest-bearing deposits | $49,681,000 | 6,030 |
| Retail deposits | $51,713,000 | 5,749 |
| Estimated insured deposits | $27,428,000 | 7,253 |
| IRAs and Keogh plan accounts | $232,000 | 7,507 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $68,264,000 | 5,696 |
| Deposits held in domestic offices | $68,264,000 | 5,695 |
| Individuals, partnerships, and corporations | $68,264,000 | 5,373 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,520,000 | 4,898 |
| Demand deposits | $17,810,000 | 2,891 |
| Nontransaction accounts | $49,744,000 | 5,655 |
| Money market deposit accounts (MMDAs) | $10,157,000 | 4,626 |
| Other savings deposits (excluding MMDAs) | $30,419,000 | 1,883 |
| Total time deposits | $9,168,000 | 7,608 |
| Total time and savings deposits | $50,454,000 | 5,993 |
| Noninterest-bearing deposits | $17,810,000 | 3,356 |
| Interest-bearing deposits | $50,453,000 | 5,991 |
| Retail deposits | $61,064,000 | 5,251 |
| Estimated insured deposits | $29,148,000 | 7,184 |
| IRAs and Keogh plan accounts | $230,000 | 7,568 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $63,965,000 | 5,884 |
| Deposits held in domestic offices | $63,965,000 | 5,883 |
| Individuals, partnerships, and corporations | $63,965,000 | 5,563 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,482,000 | 6,017 |
| Demand deposits | $11,144,000 | 4,400 |
| Nontransaction accounts | $51,483,000 | 5,586 |
| Money market deposit accounts (MMDAs) | $6,135,000 | 5,518 |
| Other savings deposits (excluding MMDAs) | $37,963,000 | 1,686 |
| Total time deposits | $7,386,000 | 7,822 |
| Total time and savings deposits | $52,821,000 | 5,907 |
| Noninterest-bearing deposits | $11,597,000 | 4,538 |
| Interest-bearing deposits | $52,368,000 | 5,938 |
| Retail deposits | $58,347,000 | 5,412 |
| Estimated insured deposits | $21,459,000 | 7,482 |
| IRAs and Keogh plan accounts | $229,000 | 7,637 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $45,397,000 | 6,661 |
| Deposits held in domestic offices | $45,397,000 | 6,661 |
| Individuals, partnerships, and corporations | $45,397,000 | 6,395 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,454,000 | 6,592 |
| Demand deposits | $8,645,000 | 5,117 |
| Nontransaction accounts | $35,943,000 | 6,430 |
| Money market deposit accounts (MMDAs) | $7,489,000 | 5,177 |
| Other savings deposits (excluding MMDAs) | $21,042,000 | 2,305 |
| Total time deposits | $7,412,000 | 7,864 |
| Total time and savings deposits | $36,752,000 | 6,727 |
| Noninterest-bearing deposits | $8,820,000 | 5,237 |
| Interest-bearing deposits | $36,577,000 | 6,724 |
| Retail deposits | $39,690,000 | 6,432 |
| Estimated insured deposits | $21,360,000 | 7,522 |
| IRAs and Keogh plan accounts | $215,000 | 7,674 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $33,570,000 | 7,199 |
| Deposits held in domestic offices | $33,570,000 | 7,199 |
| Individuals, partnerships, and corporations | $33,470,000 | 6,988 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,075,000 | 6,699 |
| Demand deposits | $8,420,000 | 5,293 |
| Nontransaction accounts | $24,495,000 | 7,137 |
| Money market deposit accounts (MMDAs) | $2,574,000 | 6,672 |
| Other savings deposits (excluding MMDAs) | $17,225,000 | 2,499 |
| Total time deposits | $4,696,000 | 8,052 |
| Total time and savings deposits | $25,150,000 | 7,339 |
| Noninterest-bearing deposits | $8,420,000 | 5,439 |
| Interest-bearing deposits | $25,150,000 | 7,338 |
| Retail deposits | $29,972,000 | 7,000 |
| Estimated insured deposits | $19,933,000 | 7,605 |
| IRAs and Keogh plan accounts | $79,000 | 7,781 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $31,393,000 | 7,308 |
| Deposits held in domestic offices | $31,393,000 | 7,307 |
| Individuals, partnerships, and corporations | $31,393,000 | 7,106 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,499,000 | 6,598 |
| Demand deposits | $8,806,000 | 5,100 |
| Nontransaction accounts | $21,894,000 | 7,337 |
| Money market deposit accounts (MMDAs) | $1,125,000 | 7,397 |
| Other savings deposits (excluding MMDAs) | $17,800,000 | 2,476 |
| Total time deposits | $2,968,000 | 8,191 |
| Total time and savings deposits | $22,587,000 | 7,521 |
| Noninterest-bearing deposits | $8,806,000 | 5,286 |
| Interest-bearing deposits | $22,587,000 | 7,513 |
| Retail deposits | $29,063,000 | 7,067 |
| Estimated insured deposits | $16,065,000 | 7,871 |
| IRAs and Keogh plan accounts | $78,000 | 7,825 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $34,784,000 | 7,179 |
| Deposits held in domestic offices | $34,784,000 | 7,177 |
| Individuals, partnerships, and corporations | $34,784,000 | 6,929 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,146,000 | 6,528 |
| Demand deposits | $9,186,000 | 5,068 |
| Nontransaction accounts | $24,638,000 | 7,166 |
| Money market deposit accounts (MMDAs) | $1,051,000 | 7,461 |
| Other savings deposits (excluding MMDAs) | $21,091,000 | 2,267 |
| Total time deposits | $2,496,000 | 8,258 |
| Total time and savings deposits | $25,598,000 | 7,358 |
| Noninterest-bearing deposits | $9,214,000 | 5,244 |
| Interest-bearing deposits | $25,570,000 | 7,362 |
| Retail deposits | $32,917,000 | 6,832 |
| Estimated insured deposits | $17,105,000 | 7,826 |
| IRAs and Keogh plan accounts | $77,000 | 7,842 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $33,055,000 | 7,282 |
| Deposits held in domestic offices | $33,055,000 | 7,281 |
| Individuals, partnerships, and corporations | $33,055,000 | 7,057 |
| 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. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,548,000 | 7,078 |
| Demand deposits | $7,548,000 | 5,561 |
| Nontransaction accounts | $25,507,000 | 7,104 |
| Money market deposit accounts (MMDAs) | $2,704,000 | 6,665 |
| Other savings deposits (excluding MMDAs) | $20,411,000 | 2,275 |
| Total time deposits | $2,392,000 | 8,293 |
| Total time and savings deposits | $25,507,000 | 7,369 |
| Noninterest-bearing deposits | $7,548,000 | 5,692 |
| Interest-bearing deposits | $25,507,000 | 7,363 |
| Retail deposits | $31,224,000 | 6,960 |
| Estimated insured deposits | $16,437,000 | 7,897 |
| IRAs and Keogh plan accounts | $77,000 | 7,871 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $40,438,000 | 6,858 |
| Deposits held in domestic offices | $40,438,000 | 6,857 |
| Individuals, partnerships, and corporations | $40,438,000 | 6,616 |
| 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. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,996,000 | 6,568 |
| Demand deposits | $9,532,000 | 4,976 |
| Nontransaction accounts | $30,442,000 | 6,732 |
| Money market deposit accounts (MMDAs) | $1,148,000 | 7,384 |
| Other savings deposits (excluding MMDAs) | $27,306,000 | 1,901 |
| Total time deposits | $1,988,000 | 8,340 |
| Total time and savings deposits | $30,906,000 | 7,019 |
| Noninterest-bearing deposits | $9,532,000 | 5,183 |
| Interest-bearing deposits | $30,906,000 | 7,018 |
| Retail deposits | $39,020,000 | 6,439 |
| Estimated insured deposits | $18,369,000 | 7,743 |
| IRAs and Keogh plan accounts | $40,000 | 7,934 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $40,187,000 | 6,849 |
| Deposits held in domestic offices | $40,187,000 | 6,849 |
| Individuals, partnerships, and corporations | $40,187,000 | 6,632 |
| 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. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,546,000 | 6,599 |
| Demand deposits | $9,019,000 | 5,032 |
| Nontransaction accounts | $30,641,000 | 6,735 |
| Money market deposit accounts (MMDAs) | $1,162,000 | 7,398 |
| Other savings deposits (excluding MMDAs) | $26,404,000 | 1,947 |
| Total time deposits | $3,075,000 | 8,316 |
| Total time and savings deposits | $31,168,000 | 7,007 |
| Noninterest-bearing deposits | $9,019,000 | 5,243 |
| Interest-bearing deposits | $31,168,000 | 7,000 |
| Retail deposits | $37,778,000 | 6,499 |
| Estimated insured deposits | $18,762,000 | 7,730 |
| IRAs and Keogh plan accounts | $37,000 | 7,970 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $40,625,000 | 6,857 |
| Deposits held in domestic offices | $40,625,000 | 6,855 |
| Individuals, partnerships, and corporations | $40,625,000 | 6,626 |
| 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. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,554,000 | 6,046 |
| Demand deposits | $11,531,000 | 4,433 |
| Nontransaction accounts | $28,071,000 | 6,928 |
| Money market deposit accounts (MMDAs) | $1,428,000 | 7,273 |
| Other savings deposits (excluding MMDAs) | $21,656,000 | 2,214 |
| Total time deposits | $4,986,000 | 8,246 |
| Total time and savings deposits | $29,094,000 | 7,157 |
| Noninterest-bearing deposits | $11,531,000 | 4,660 |
| Interest-bearing deposits | $29,094,000 | 7,152 |
| Retail deposits | $38,226,000 | 6,505 |
| Estimated insured deposits | $19,978,000 | 7,701 |
| IRAs and Keogh plan accounts | $31,000 | 8,033 |
| Brokered deposits | $2,000,000 | 2,630 |
| Fully insured brokered deposits | $2,000,000 | 2,413 |
| 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 | $33,356,000 | 7,299 |
| Deposits held in domestic offices | $33,356,000 | 7,297 |
| Individuals, partnerships, and corporations | $33,356,000 | 7,050 |
| 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. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,030,000 | 7,278 |
| Demand deposits | $6,409,000 | 6,052 |
| Nontransaction accounts | $26,326,000 | 7,070 |
| Money market deposit accounts (MMDAs) | $1,283,000 | 7,409 |
| Other savings deposits (excluding MMDAs) | $15,951,000 | 2,677 |
| Total time deposits | $9,092,000 | 7,936 |
| Total time and savings deposits | $26,947,000 | 7,323 |
| Noninterest-bearing deposits | $6,582,000 | 6,088 |
| Interest-bearing deposits | $26,774,000 | 7,327 |
| Retail deposits | $29,763,000 | 7,085 |
| Estimated insured deposits | $20,132,000 | 7,710 |
| IRAs and Keogh plan accounts | $30,000 | 8,070 |
| Brokered deposits | $5,047,000 | 2,078 |
| Fully insured brokered deposits | $5,047,000 | 1,891 |
| 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 | $29,060,000 | 7,537 |
| Deposits held in domestic offices | $29,060,000 | 7,536 |
| Individuals, partnerships, and corporations | $29,060,000 | 7,333 |
| 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. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,232,000 | 7,300 |
| Demand deposits | $6,602,000 | 6,109 |
| Nontransaction accounts | $21,828,000 | 7,397 |
| Money market deposit accounts (MMDAs) | $1,977,000 | 7,027 |
| Other savings deposits (excluding MMDAs) | $9,719,000 | 3,591 |
| Total time deposits | $10,132,000 | 7,827 |
| Total time and savings deposits | $22,458,000 | 7,625 |
| Noninterest-bearing deposits | $6,602,000 | 6,212 |
| Interest-bearing deposits | $22,458,000 | 7,626 |
| Retail deposits | $24,534,000 | 7,424 |
| Estimated insured deposits | $18,311,000 | 7,855 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $5,047,000 | 2,095 |
| Fully insured brokered deposits | $5,047,000 | 1,867 |
| 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 | $24,890,000 | 7,774 |
| Deposits held in domestic offices | $24,890,000 | 7,772 |
| Individuals, partnerships, and corporations | $24,890,000 | 7,602 |
| 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 | $7,718,000 | 7,177 |
| Demand deposits | $7,187,000 | 5,783 |
| Nontransaction accounts | $17,172,000 | 7,780 |
| Money market deposit accounts (MMDAs) | $2,063,000 | 7,005 |
| Other savings deposits (excluding MMDAs) | $11,515,000 | 3,286 |
| Total time deposits | $3,594,000 | 8,449 |
| Total time and savings deposits | $17,703,000 | 7,960 |
| Noninterest-bearing deposits | $7,187,000 | 5,902 |
| Interest-bearing deposits | $17,703,000 | 7,948 |
| Retail deposits | $21,706,000 | 7,635 |
| Estimated insured deposits | $9,315,000 | 8,419 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $18,673,000 | 8,154 |
| Deposits held in domestic offices | $18,673,000 | 8,152 |
| Individuals, partnerships, and corporations | $18,673,000 | 8,014 |
| 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 | $8,820,000 | 7,012 |
| Demand deposits | $7,817,000 | 5,685 |
| Nontransaction accounts | $9,853,000 | 8,356 |
| Money market deposit accounts (MMDAs) | $1,785,000 | 7,205 |
| Other savings deposits (excluding MMDAs) | $6,718,000 | 4,589 |
| Total time deposits | $1,350,000 | 8,597 |
| Total time and savings deposits | $10,856,000 | 8,419 |
| Noninterest-bearing deposits | $7,949,000 | 5,747 |
| Interest-bearing deposits | $10,723,000 | 8,412 |
| Retail deposits | $17,563,000 | 7,984 |
| Estimated insured deposits | $7,994,000 | 8,511 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $22,595,000 | 7,949 |
| Deposits held in domestic offices | $22,595,000 | 7,947 |
| Individuals, partnerships, and corporations | $22,595,000 | 7,779 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $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 | $12,203,000 | 6,351 |
| Demand deposits | $11,663,000 | 4,560 |
| Nontransaction accounts | $10,392,000 | 8,317 |
| Money market deposit accounts (MMDAs) | $1,745,000 | 7,227 |
| Other savings deposits (excluding MMDAs) | $7,414,000 | 4,451 |
| Total time deposits | $1,233,000 | 8,609 |
| Total time and savings deposits | $10,932,000 | 8,419 |
| Noninterest-bearing deposits | $11,663,000 | 4,716 |
| Interest-bearing deposits | $10,932,000 | 8,414 |
| Retail deposits | $21,595,000 | 7,708 |
| Estimated insured deposits | $7,980,000 | 8,524 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $16,746,000 | 8,300 |
| Deposits held in domestic offices | $16,746,000 | 8,299 |
| Individuals, partnerships, and corporations | $16,746,000 | 8,192 |
| 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 | $7,084,000 | 7,541 |
| Demand deposits | $6,079,000 | 6,430 |
| Nontransaction accounts | $9,662,000 | 8,398 |
| Money market deposit accounts (MMDAs) | $368,000 | 8,100 |
| Other savings deposits (excluding MMDAs) | $9,253,000 | 3,889 |
| Total time deposits | $41,000 | 8,758 |
| Total time and savings deposits | $10,667,000 | 8,472 |
| Noninterest-bearing deposits | $6,079,000 | 6,508 |
| Interest-bearing deposits | $10,667,000 | 8,462 |
| Retail deposits | $16,746,000 | 8,132 |
| Estimated insured deposits | $5,013,000 | 8,661 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 | $2,776,000 | 8,786 |
| Deposits held in domestic offices | $2,776,000 | 8,785 |
| Individuals, partnerships, and corporations | $2,776,000 | 8,754 |
| 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 | $1,484,000 | 8,575 |
| Demand deposits | $1,479,000 | 8,232 |
| Nontransaction accounts | $1,292,000 | 8,765 |
| Money market deposit accounts (MMDAs) | $142,000 | 8,248 |
| Other savings deposits (excluding MMDAs) | $1,150,000 | 7,877 |
| Total time deposits | $0 | 8,790 |
| Total time and savings deposits | $1,297,000 | 8,758 |
| Noninterest-bearing deposits | $1,479,000 | 8,268 |
| Interest-bearing deposits | $1,297,000 | 8,753 |
| Retail deposits | $2,776,000 | 8,767 |
| Estimated insured deposits | $1,851,000 | 8,768 |
| 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 |