Home > Pinnacle Bank > Total Deposits
Pinnacle Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $714,718,000 | 1,154 |
| Deposits held in domestic offices | $714,718,000 | 1,152 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $346,382,000 | 841 |
| Demand deposits | $326,789,000 | 631 |
| Nontransaction accounts | $368,337,000 | 1,296 |
| Money market deposit accounts (MMDAs) | $234,476,000 | 756 |
| Other savings deposits (excluding MMDAs) | $31,245,000 | 2,168 |
| Total time deposits | $102,616,000 | 1,810 |
| Total time and savings deposits | $387,930,000 | 1,443 |
| Noninterest-bearing deposits | $262,757,000 | 723 |
| Interest-bearing deposits | $451,961,000 | 1,308 |
| Retail deposits | $634,610,000 | 1,092 |
| Estimated insured deposits | $473,310,000 | 1,200 |
| IRAs and Keogh plan accounts | $1,806,000 | 3,588 |
| Brokered deposits | $28,708,000 | 956 |
| Fully insured brokered deposits | $28,708,000 | 871 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $746,598,000 | 1,097 |
| Deposits held in domestic offices | $746,598,000 | 1,095 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $351,947,000 | 825 |
| Demand deposits | $327,855,000 | 635 |
| Nontransaction accounts | $394,651,000 | 1,234 |
| Money market deposit accounts (MMDAs) | $236,562,000 | 757 |
| Other savings deposits (excluding MMDAs) | $49,598,000 | 1,626 |
| Total time deposits | $108,492,000 | 1,671 |
| Total time and savings deposits | $418,743,000 | 1,338 |
| Noninterest-bearing deposits | $272,652,000 | 726 |
| Interest-bearing deposits | $473,946,000 | 1,242 |
| Retail deposits | $670,894,000 | 1,042 |
| Estimated insured deposits | $478,730,000 | 1,181 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $25,093,000 | 983 |
| Fully insured brokered deposits | $25,093,000 | 870 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $705,612,000 | 1,147 |
| Deposits held in domestic offices | $705,612,000 | 1,145 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $328,729,000 | 868 |
| Demand deposits | $308,514,000 | 650 |
| Nontransaction accounts | $376,883,000 | 1,257 |
| Money market deposit accounts (MMDAs) | $232,367,000 | 748 |
| Other savings deposits (excluding MMDAs) | $37,311,000 | 2,046 |
| Total time deposits | $107,206,000 | 1,602 |
| Total time and savings deposits | $397,098,000 | 1,385 |
| Noninterest-bearing deposits | $263,324,000 | 753 |
| Interest-bearing deposits | $442,288,000 | 1,299 |
| Retail deposits | $657,788,000 | 1,063 |
| Estimated insured deposits | $467,957,000 | 1,192 |
| IRAs and Keogh plan accounts | $1,577,000 | 3,744 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $676,295,000 | 1,197 |
| Deposits held in domestic offices | $676,295,000 | 1,194 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $334,006,000 | 874 |
| Demand deposits | $308,799,000 | 666 |
| Nontransaction accounts | $342,289,000 | 1,346 |
| Money market deposit accounts (MMDAs) | $213,639,000 | 823 |
| Other savings deposits (excluding MMDAs) | $39,704,000 | 2,049 |
| Total time deposits | $88,946,000 | 1,739 |
| Total time and savings deposits | $367,496,000 | 1,499 |
| Noninterest-bearing deposits | $275,224,000 | 755 |
| Interest-bearing deposits | $401,071,000 | 1,422 |
| Retail deposits | $630,397,000 | 1,135 |
| Estimated insured deposits | $384,069,000 | 1,452 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $669,387,000 | 1,219 |
| Deposits held in domestic offices | $669,387,000 | 1,217 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $366,711,000 | 810 |
| Demand deposits | $339,251,000 | 622 |
| Nontransaction accounts | $302,676,000 | 1,445 |
| Money market deposit accounts (MMDAs) | $202,938,000 | 891 |
| Other savings deposits (excluding MMDAs) | $43,427,000 | 1,997 |
| Total time deposits | $56,310,000 | 2,157 |
| Total time and savings deposits | $330,136,000 | 1,627 |
| Noninterest-bearing deposits | $330,109,000 | 683 |
| Interest-bearing deposits | $339,278,000 | 1,643 |
| Retail deposits | $639,459,000 | 1,160 |
| Estimated insured deposits | $332,066,000 | 1,601 |
| IRAs and Keogh plan accounts | $1,327,000 | 3,947 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $699,934,000 | 1,183 |
| Deposits held in domestic offices | $699,934,000 | 1,181 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $373,075,000 | 803 |
| Demand deposits | $346,475,000 | 624 |
| Nontransaction accounts | $326,859,000 | 1,380 |
| Money market deposit accounts (MMDAs) | $235,115,000 | 827 |
| Other savings deposits (excluding MMDAs) | $47,461,000 | 1,941 |
| Total time deposits | $44,282,000 | 2,467 |
| Total time and savings deposits | $353,459,000 | 1,545 |
| Noninterest-bearing deposits | $341,658,000 | 703 |
| Interest-bearing deposits | $358,276,000 | 1,570 |
| Retail deposits | $680,331,000 | 1,125 |
| Estimated insured deposits | $330,798,000 | 1,621 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $708,783,000 | 1,175 |
| Deposits held in domestic offices | $708,783,000 | 1,175 |
| Individuals, partnerships, and corporations | $702,704,000 | 1,081 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $4,836,000 | 3,621 |
| Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,384 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $380,874,000 | 776 |
| Demand deposits | $346,534,000 | 611 |
| Nontransaction accounts | $327,909,000 | 1,401 |
| Money market deposit accounts (MMDAs) | $240,506,000 | 829 |
| Other savings deposits (excluding MMDAs) | $48,477,000 | 1,953 |
| Total time deposits | $38,925,000 | 2,673 |
| Total time and savings deposits | $362,249,000 | 1,535 |
| Noninterest-bearing deposits | $340,924,000 | 691 |
| Interest-bearing deposits | $367,859,000 | 1,539 |
| Retail deposits | $693,312,000 | 1,115 |
| Estimated insured deposits | $328,373,000 | 1,640 |
| IRAs and Keogh plan accounts | $1,719,000 | 3,884 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $700,997,000 | 1,188 |
| Deposits held in domestic offices | $700,997,000 | 1,188 |
| Individuals, partnerships, and corporations | $684,831,000 | 1,104 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $14,924,000 | 2,667 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,278 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $383,897,000 | 770 |
| Demand deposits | $360,924,000 | 583 |
| Nontransaction accounts | $317,100,000 | 1,438 |
| Money market deposit accounts (MMDAs) | $206,625,000 | 934 |
| Other savings deposits (excluding MMDAs) | $70,375,000 | 1,492 |
| Total time deposits | $40,099,000 | 2,671 |
| Total time and savings deposits | $340,073,000 | 1,627 |
| Noninterest-bearing deposits | $347,328,000 | 682 |
| Interest-bearing deposits | $353,669,000 | 1,605 |
| Retail deposits | $684,518,000 | 1,130 |
| Estimated insured deposits | $327,478,000 | 1,647 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $659,675,000 | 1,240 |
| Deposits held in domestic offices | $659,675,000 | 1,240 |
| Individuals, partnerships, and corporations | $645,567,000 | 1,152 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $12,866,000 | 2,823 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,295 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $370,235,000 | 770 |
| Demand deposits | $345,255,000 | 597 |
| Nontransaction accounts | $289,440,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $182,009,000 | 1,014 |
| Other savings deposits (excluding MMDAs) | $67,683,000 | 1,503 |
| Total time deposits | $39,748,000 | 2,735 |
| Total time and savings deposits | $314,420,000 | 1,708 |
| Noninterest-bearing deposits | $332,445,000 | 710 |
| Interest-bearing deposits | $327,230,000 | 1,681 |
| Retail deposits | $643,245,000 | 1,179 |
| Estimated insured deposits | $312,104,000 | 1,702 |
| IRAs and Keogh plan accounts | $2,039,000 | 3,815 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $647,060,000 | 1,248 |
| Deposits held in domestic offices | $647,060,000 | 1,248 |
| Individuals, partnerships, and corporations | $631,895,000 | 1,175 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $13,923,000 | 2,719 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,316 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $339,427,000 | 777 |
| Demand deposits | $314,824,000 | 617 |
| Nontransaction accounts | $307,633,000 | 1,502 |
| Money market deposit accounts (MMDAs) | $194,503,000 | 981 |
| Other savings deposits (excluding MMDAs) | $68,277,000 | 1,488 |
| Total time deposits | $44,853,000 | 2,641 |
| Total time and savings deposits | $332,236,000 | 1,657 |
| Noninterest-bearing deposits | $301,305,000 | 753 |
| Interest-bearing deposits | $345,756,000 | 1,612 |
| Retail deposits | $627,872,000 | 1,195 |
| Estimated insured deposits | $312,248,000 | 1,705 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $622,896,000 | 1,269 |
| Deposits held in domestic offices | $622,896,000 | 1,269 |
| Individuals, partnerships, and corporations | $607,705,000 | 1,196 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $14,197,000 | 2,690 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,441 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $337,882,000 | 742 |
| Demand deposits | $321,744,000 | 568 |
| Nontransaction accounts | $285,014,000 | 1,585 |
| Money market deposit accounts (MMDAs) | $172,947,000 | 1,039 |
| Other savings deposits (excluding MMDAs) | $66,278,000 | 1,511 |
| Total time deposits | $45,789,000 | 2,665 |
| Total time and savings deposits | $301,152,000 | 1,755 |
| Noninterest-bearing deposits | $309,482,000 | 718 |
| Interest-bearing deposits | $313,414,000 | 1,719 |
| Retail deposits | $602,259,000 | 1,209 |
| Estimated insured deposits | $307,821,000 | 1,719 |
| IRAs and Keogh plan accounts | $2,359,000 | 3,782 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $609,369,000 | 1,280 |
| Deposits held in domestic offices | $609,369,000 | 1,280 |
| Individuals, partnerships, and corporations | $594,764,000 | 1,195 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $13,793,000 | 2,708 |
| Commercial banks and other depository institutions in U.S. | $812,000 | 1,519 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $320,396,000 | 722 |
| Demand deposits | $294,906,000 | 559 |
| Nontransaction accounts | $288,973,000 | 1,573 |
| Money market deposit accounts (MMDAs) | $194,197,000 | 937 |
| Other savings deposits (excluding MMDAs) | $40,858,000 | 2,029 |
| Total time deposits | $53,919,000 | 2,418 |
| Total time and savings deposits | $314,463,000 | 1,699 |
| Noninterest-bearing deposits | $294,905,000 | 726 |
| Interest-bearing deposits | $314,464,000 | 1,690 |
| Retail deposits | $584,718,000 | 1,220 |
| Estimated insured deposits | $304,505,000 | 1,725 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $544,173,000 | 1,326 |
| Deposits held in domestic offices | $544,173,000 | 1,326 |
| Individuals, partnerships, and corporations | $530,895,000 | 1,241 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $12,466,000 | 2,806 |
| Commercial banks and other depository institutions in U.S. | $812,000 | 1,538 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $272,461,000 | 738 |
| Demand deposits | $257,633,000 | 547 |
| Nontransaction accounts | $271,712,000 | 1,611 |
| Money market deposit accounts (MMDAs) | $176,220,000 | 959 |
| Other savings deposits (excluding MMDAs) | $38,216,000 | 2,038 |
| Total time deposits | $57,276,000 | 2,360 |
| Total time and savings deposits | $286,540,000 | 1,763 |
| Noninterest-bearing deposits | $244,749,000 | 776 |
| Interest-bearing deposits | $299,424,000 | 1,705 |
| Retail deposits | $516,923,000 | 1,271 |
| Estimated insured deposits | $283,665,000 | 1,752 |
| IRAs and Keogh plan accounts | $1,678,000 | 4,132 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $548,818,000 | 1,285 |
| Deposits held in domestic offices | $548,818,000 | 1,285 |
| Individuals, partnerships, and corporations | $533,701,000 | 1,204 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $14,553,000 | 2,565 |
| Commercial banks and other depository institutions in U.S. | $564,000 | 1,633 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $279,071,000 | 659 |
| Demand deposits | $264,941,000 | 505 |
| Nontransaction accounts | $269,747,000 | 1,607 |
| Money market deposit accounts (MMDAs) | $178,415,000 | 932 |
| Other savings deposits (excluding MMDAs) | $34,936,000 | 2,104 |
| Total time deposits | $56,396,000 | 2,425 |
| Total time and savings deposits | $283,877,000 | 1,750 |
| Noninterest-bearing deposits | $244,858,000 | 744 |
| Interest-bearing deposits | $303,960,000 | 1,650 |
| Retail deposits | $526,383,000 | 1,213 |
| Estimated insured deposits | $282,682,000 | 1,740 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $3,000 | 1,874 |
| Fully insured brokered deposits | $3,000 | 1,662 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $550,214,000 | 1,267 |
| Deposits held in domestic offices | $550,214,000 | 1,267 |
| Individuals, partnerships, and corporations | $535,223,000 | 1,188 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $13,682,000 | 2,639 |
| Commercial banks and other depository institutions in U.S. | $1,309,000 | 1,392 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $305,366,000 | 564 |
| Demand deposits | $292,591,000 | 428 |
| Nontransaction accounts | $244,848,000 | 1,717 |
| Money market deposit accounts (MMDAs) | $155,256,000 | 989 |
| Other savings deposits (excluding MMDAs) | $30,015,000 | 2,260 |
| Total time deposits | $59,576,000 | 2,382 |
| Total time and savings deposits | $257,623,000 | 1,871 |
| Noninterest-bearing deposits | $261,949,000 | 704 |
| Interest-bearing deposits | $288,265,000 | 1,697 |
| Retail deposits | $507,637,000 | 1,242 |
| Estimated insured deposits | $286,972,000 | 1,706 |
| IRAs and Keogh plan accounts | $1,452,000 | 4,284 |
| Brokered deposits | $20,004,000 | 817 |
| Fully insured brokered deposits | $20,004,000 | 733 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $370,457,000 | 1,639 |
| Deposits held in domestic offices | $370,457,000 | 1,639 |
| Individuals, partnerships, and corporations | $361,813,000 | 1,505 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $6,439,000 | 3,482 |
| Commercial banks and other depository institutions in U.S. | $2,205,000 | 1,306 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,923,000 | 709 |
| Demand deposits | $177,517,000 | 520 |
| Nontransaction accounts | $180,534,000 | 2,020 |
| Money market deposit accounts (MMDAs) | $103,278,000 | 1,195 |
| Other savings deposits (excluding MMDAs) | $21,622,000 | 2,599 |
| Total time deposits | $55,632,000 | 2,546 |
| Total time and savings deposits | $192,940,000 | 2,192 |
| Noninterest-bearing deposits | $158,598,000 | 844 |
| Interest-bearing deposits | $211,859,000 | 2,077 |
| Retail deposits | $338,040,000 | 1,612 |
| Estimated insured deposits | $221,969,000 | 1,995 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $10,002,000 | 1,102 |
| Fully insured brokered deposits | $10,002,000 | 975 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $356,520,000 | 1,687 |
| Deposits held in domestic offices | $356,520,000 | 1,687 |
| Individuals, partnerships, and corporations | $352,228,000 | 1,536 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $4,292,000 | 3,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,973,000 | 741 |
| Demand deposits | $168,488,000 | 533 |
| Nontransaction accounts | $175,547,000 | 2,043 |
| Money market deposit accounts (MMDAs) | $93,563,000 | 1,263 |
| Other savings deposits (excluding MMDAs) | $22,042,000 | 2,556 |
| Total time deposits | $59,942,000 | 2,441 |
| Total time and savings deposits | $188,032,000 | 2,236 |
| Noninterest-bearing deposits | $160,160,000 | 846 |
| Interest-bearing deposits | $196,360,000 | 2,180 |
| Retail deposits | $333,562,000 | 1,620 |
| Estimated insured deposits | $207,114,000 | 2,076 |
| IRAs and Keogh plan accounts | $1,957,000 | 4,136 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $341,506,000 | 1,740 |
| Deposits held in domestic offices | $341,506,000 | 1,740 |
| Individuals, partnerships, and corporations | $336,059,000 | 1,599 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $4,957,000 | 3,746 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,732 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,072,000 | 728 |
| Demand deposits | $165,279,000 | 528 |
| Nontransaction accounts | $164,434,000 | 2,124 |
| Money market deposit accounts (MMDAs) | $85,535,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $21,503,000 | 2,606 |
| Total time deposits | $57,397,000 | 2,526 |
| Total time and savings deposits | $176,227,000 | 2,343 |
| Noninterest-bearing deposits | $155,255,000 | 851 |
| Interest-bearing deposits | $186,251,000 | 2,256 |
| Retail deposits | $314,308,000 | 1,692 |
| Estimated insured deposits | $208,395,000 | 2,073 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $5,000,000 | 1,495 |
| Fully insured brokered deposits | $5,000,000 | 1,288 |
| 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 | $345,346,000 | 1,721 |
| Deposits held in domestic offices | $345,346,000 | 1,721 |
| Individuals, partnerships, and corporations | $336,016,000 | 1,586 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $9,084,000 | 3,150 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 1,955 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,255,000 | 868 |
| Demand deposits | $142,793,000 | 593 |
| Nontransaction accounts | $190,091,000 | 1,968 |
| Money market deposit accounts (MMDAs) | $93,110,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $22,203,000 | 2,571 |
| Total time deposits | $74,777,000 | 2,097 |
| Total time and savings deposits | $202,553,000 | 2,128 |
| Noninterest-bearing deposits | $135,218,000 | 944 |
| Interest-bearing deposits | $210,127,000 | 2,072 |
| Retail deposits | $298,373,000 | 1,774 |
| Estimated insured deposits | $219,459,000 | 1,991 |
| IRAs and Keogh plan accounts | $1,826,000 | 4,307 |
| Brokered deposits | $28,970,000 | 750 |
| Fully insured brokered deposits | $28,970,000 | 684 |
| 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 | $329,550,000 | 1,792 |
| Deposits held in domestic offices | $329,550,000 | 1,792 |
| Individuals, partnerships, and corporations | $324,234,000 | 1,633 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,316,000 | 3,763 |
| 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 | $154,815,000 | 884 |
| Demand deposits | $138,982,000 | 617 |
| Nontransaction accounts | $174,735,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $89,420,000 | 1,293 |
| Other savings deposits (excluding MMDAs) | $21,684,000 | 2,646 |
| Total time deposits | $63,630,000 | 2,371 |
| Total time and savings deposits | $190,568,000 | 2,236 |
| Noninterest-bearing deposits | $132,599,000 | 949 |
| Interest-bearing deposits | $196,951,000 | 2,184 |
| Retail deposits | $301,260,000 | 1,761 |
| Estimated insured deposits | $208,552,000 | 2,086 |
| IRAs and Keogh plan accounts | $1,799,000 | 4,373 |
| Brokered deposits | $12,000,000 | 1,171 |
| Fully insured brokered deposits | $12,000,000 | 1,025 |
| 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 | $314,402,000 | 1,855 |
| Deposits held in domestic offices | $314,402,000 | 1,855 |
| Individuals, partnerships, and corporations | $311,884,000 | 1,681 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,518,000 | 4,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,742,000 | 863 |
| Demand deposits | $144,383,000 | 600 |
| Nontransaction accounts | $156,660,000 | 2,189 |
| Money market deposit accounts (MMDAs) | $89,516,000 | 1,274 |
| Other savings deposits (excluding MMDAs) | $21,194,000 | 2,674 |
| Total time deposits | $45,950,000 | 2,878 |
| Total time and savings deposits | $170,019,000 | 2,402 |
| Noninterest-bearing deposits | $135,418,000 | 955 |
| Interest-bearing deposits | $178,984,000 | 2,324 |
| Retail deposits | $296,768,000 | 1,775 |
| Estimated insured deposits | $185,414,000 | 2,271 |
| IRAs and Keogh plan accounts | $1,803,000 | 4,411 |
| 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 | $326,042,000 | 1,779 |
| Deposits held in domestic offices | $326,042,000 | 1,779 |
| Individuals, partnerships, and corporations | $322,063,000 | 1,642 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,979,000 | 4,016 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,035,000 | 735 |
| Demand deposits | $162,271,000 | 541 |
| Nontransaction accounts | $150,007,000 | 2,261 |
| Money market deposit accounts (MMDAs) | $76,319,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $21,080,000 | 2,711 |
| Total time deposits | $52,608,000 | 2,647 |
| Total time and savings deposits | $163,771,000 | 2,442 |
| Noninterest-bearing deposits | $154,295,000 | 851 |
| Interest-bearing deposits | $171,747,000 | 2,387 |
| Retail deposits | $306,771,000 | 1,707 |
| Estimated insured deposits | $193,490,000 | 2,199 |
| IRAs and Keogh plan accounts | $1,828,000 | 4,480 |
| 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 | $319,073,000 | 1,816 |
| Deposits held in domestic offices | $319,073,000 | 1,816 |
| Individuals, partnerships, and corporations | $315,632,000 | 1,661 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,026,000 | 4,266 |
| Commercial banks and other depository institutions in U.S. | $415,000 | 1,805 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,735,000 | 730 |
| Demand deposits | $166,320,000 | 527 |
| Nontransaction accounts | $138,338,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $77,071,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $19,974,000 | 2,821 |
| Total time deposits | $41,294,000 | 3,092 |
| Total time and savings deposits | $152,753,000 | 2,582 |
| Noninterest-bearing deposits | $160,009,000 | 817 |
| Interest-bearing deposits | $159,065,000 | 2,536 |
| Retail deposits | $304,255,000 | 1,725 |
| Estimated insured deposits | $179,861,000 | 2,329 |
| IRAs and Keogh plan accounts | $1,824,000 | 4,525 |
| Brokered deposits | $24,000 | 2,201 |
| Fully insured brokered deposits | $24,000 | 1,981 |
| 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 | $313,601,000 | 1,848 |
| Deposits held in domestic offices | $313,601,000 | 1,848 |
| Individuals, partnerships, and corporations | $310,108,000 | 1,689 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,130,000 | 4,243 |
| Commercial banks and other depository institutions in U.S. | $363,000 | 1,788 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,378,000 | 752 |
| Demand deposits | $166,994,000 | 517 |
| Nontransaction accounts | $135,223,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $74,496,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $21,617,000 | 2,728 |
| Total time deposits | $39,111,000 | 3,222 |
| Total time and savings deposits | $146,607,000 | 2,696 |
| Noninterest-bearing deposits | $160,182,000 | 813 |
| Interest-bearing deposits | $153,419,000 | 2,641 |
| Retail deposits | $285,793,000 | 1,813 |
| Estimated insured deposits | $177,051,000 | 2,384 |
| IRAs and Keogh plan accounts | $909,000 | 5,072 |
| Brokered deposits | $14,627,000 | 1,240 |
| Fully insured brokered deposits | $14,627,000 | 1,147 |
| 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 | $304,650,000 | 1,894 |
| Deposits held in domestic offices | $304,650,000 | 1,894 |
| Individuals, partnerships, and corporations | $302,134,000 | 1,726 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,348,000 | 4,491 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,142 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,633,000 | 743 |
| Demand deposits | $166,362,000 | 530 |
| Nontransaction accounts | $126,017,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $72,283,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $20,050,000 | 2,830 |
| Total time deposits | $33,684,000 | 3,531 |
| Total time and savings deposits | $138,288,000 | 2,813 |
| Noninterest-bearing deposits | $159,796,000 | 823 |
| Interest-bearing deposits | $144,854,000 | 2,755 |
| Retail deposits | $281,586,000 | 1,845 |
| Estimated insured deposits | $173,991,000 | 2,424 |
| IRAs and Keogh plan accounts | $812,000 | 5,183 |
| Brokered deposits | $14,451,000 | 1,218 |
| Fully insured brokered deposits | $14,451,000 | 1,126 |
| 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 | $307,131,000 | 1,886 |
| Deposits held in domestic offices | $307,131,000 | 1,886 |
| Individuals, partnerships, and corporations | $303,679,000 | 1,722 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,036,000 | 4,338 |
| Commercial banks and other depository institutions in U.S. | $416,000 | 1,802 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,808,000 | 726 |
| Demand deposits | $163,283,000 | 511 |
| Nontransaction accounts | $130,323,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $70,588,000 | 1,563 |
| Other savings deposits (excluding MMDAs) | $18,660,000 | 2,959 |
| Total time deposits | $41,076,000 | 3,204 |
| Total time and savings deposits | $143,848,000 | 2,751 |
| Noninterest-bearing deposits | $155,531,000 | 833 |
| Interest-bearing deposits | $151,600,000 | 2,669 |
| Retail deposits | $276,531,000 | 1,869 |
| Estimated insured deposits | $180,631,000 | 2,353 |
| IRAs and Keogh plan accounts | $872,000 | 5,233 |
| Brokered deposits | $23,074,000 | 1,006 |
| Fully insured brokered deposits | $23,074,000 | 916 |
| 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 | $278,006,000 | 2,044 |
| Deposits held in domestic offices | $278,006,000 | 2,044 |
| Individuals, partnerships, and corporations | $274,312,000 | 1,860 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,199,000 | 4,323 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,751 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,153,000 | 885 |
| Demand deposits | $139,269,000 | 598 |
| Nontransaction accounts | $126,853,000 | 2,593 |
| Money market deposit accounts (MMDAs) | $69,089,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $18,410,000 | 2,985 |
| Total time deposits | $39,354,000 | 3,306 |
| Total time and savings deposits | $138,737,000 | 2,847 |
| Noninterest-bearing deposits | $132,529,000 | 953 |
| Interest-bearing deposits | $145,476,000 | 2,760 |
| Retail deposits | $248,844,000 | 2,042 |
| Estimated insured deposits | $171,954,000 | 2,455 |
| IRAs and Keogh plan accounts | $959,000 | 5,251 |
| Brokered deposits | $20,689,000 | 1,043 |
| Fully insured brokered deposits | $20,689,000 | 946 |
| 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 | $273,654,000 | 2,083 |
| Deposits held in domestic offices | $273,654,000 | 2,083 |
| Individuals, partnerships, and corporations | $270,852,000 | 1,885 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,307,000 | 4,605 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,781 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,416,000 | 932 |
| Demand deposits | $131,960,000 | 621 |
| Nontransaction accounts | $129,238,000 | 2,594 |
| Money market deposit accounts (MMDAs) | $72,879,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $18,481,000 | 2,999 |
| Total time deposits | $37,879,000 | 3,421 |
| Total time and savings deposits | $141,694,000 | 2,842 |
| Noninterest-bearing deposits | $124,437,000 | 996 |
| Interest-bearing deposits | $149,216,000 | 2,753 |
| Retail deposits | $246,225,000 | 2,083 |
| Estimated insured deposits | $169,865,000 | 2,503 |
| IRAs and Keogh plan accounts | $1,186,000 | 5,198 |
| Brokered deposits | $19,364,000 | 1,059 |
| Fully insured brokered deposits | $19,364,000 | 946 |
| 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 | $263,354,000 | 2,129 |
| Deposits held in domestic offices | $263,354,000 | 2,129 |
| Individuals, partnerships, and corporations | $261,151,000 | 1,921 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,957,000 | 4,732 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,123 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,499,000 | 960 |
| Demand deposits | $129,357,000 | 621 |
| Nontransaction accounts | $122,855,000 | 2,672 |
| Money market deposit accounts (MMDAs) | $77,334,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $17,518,000 | 3,018 |
| Total time deposits | $28,005,000 | 4,046 |
| Total time and savings deposits | $133,997,000 | 2,939 |
| Noninterest-bearing deposits | $122,717,000 | 1,002 |
| Interest-bearing deposits | $140,636,000 | 2,861 |
| Retail deposits | $246,094,000 | 2,069 |
| Estimated insured deposits | $158,546,000 | 2,636 |
| IRAs and Keogh plan accounts | $1,044,000 | 5,321 |
| Brokered deposits | $9,556,000 | 1,396 |
| Fully insured brokered deposits | $9,556,000 | 1,269 |
| 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 | $250,876,000 | 2,204 |
| Deposits held in domestic offices | $250,876,000 | 2,204 |
| Individuals, partnerships, and corporations | $248,076,000 | 2,011 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,554,000 | 4,585 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,167 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,485,000 | 938 |
| Demand deposits | $128,117,000 | 613 |
| Nontransaction accounts | $111,391,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $65,395,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $16,304,000 | 3,142 |
| Total time deposits | $29,694,000 | 4,000 |
| Total time and savings deposits | $122,759,000 | 3,106 |
| Noninterest-bearing deposits | $121,880,000 | 981 |
| Interest-bearing deposits | $128,996,000 | 3,014 |
| Retail deposits | $233,093,000 | 2,154 |
| Estimated insured deposits | $155,883,000 | 2,668 |
| IRAs and Keogh plan accounts | $1,121,000 | 5,348 |
| Brokered deposits | $10,065,000 | 1,352 |
| Fully insured brokered deposits | $10,065,000 | 1,239 |
| 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 | $233,512,000 | 2,335 |
| Deposits held in domestic offices | $233,512,000 | 2,335 |
| Individuals, partnerships, and corporations | $231,503,000 | 2,114 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,009,000 | 4,796 |
| 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 | $124,917,000 | 1,063 |
| Demand deposits | $114,507,000 | 695 |
| Nontransaction accounts | $108,595,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $64,506,000 | 1,630 |
| Other savings deposits (excluding MMDAs) | $15,297,000 | 3,249 |
| Total time deposits | $28,792,000 | 4,105 |
| Total time and savings deposits | $119,005,000 | 3,169 |
| Noninterest-bearing deposits | $108,460,000 | 1,077 |
| Interest-bearing deposits | $125,052,000 | 3,109 |
| Retail deposits | $216,840,000 | 2,293 |
| Estimated insured deposits | $147,686,000 | 2,795 |
| IRAs and Keogh plan accounts | $1,120,000 | 5,404 |
| Brokered deposits | $7,944,000 | 1,488 |
| Fully insured brokered deposits | $7,944,000 | 1,356 |
| 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 | $237,752,000 | 2,313 |
| Deposits held in domestic offices | $237,752,000 | 2,313 |
| Individuals, partnerships, and corporations | $235,759,000 | 2,100 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,993,000 | 4,811 |
| 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 | $124,663,000 | 1,051 |
| Demand deposits | $111,428,000 | 698 |
| Nontransaction accounts | $113,089,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $65,778,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $17,339,000 | 3,054 |
| Total time deposits | $29,973,000 | 4,073 |
| Total time and savings deposits | $126,324,000 | 3,078 |
| Noninterest-bearing deposits | $105,016,000 | 1,098 |
| Interest-bearing deposits | $132,736,000 | 2,996 |
| Retail deposits | $220,285,000 | 2,294 |
| Estimated insured deposits | $147,266,000 | 2,814 |
| IRAs and Keogh plan accounts | $1,086,000 | 5,476 |
| Brokered deposits | $9,593,000 | 1,360 |
| Fully insured brokered deposits | $9,593,000 | 1,260 |
| 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 | $225,911,000 | 2,392 |
| Deposits held in domestic offices | $225,911,000 | 2,392 |
| Individuals, partnerships, and corporations | $223,432,000 | 2,191 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,479,000 | 4,684 |
| 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 | $120,750,000 | 1,105 |
| Demand deposits | $107,017,000 | 716 |
| Nontransaction accounts | $105,161,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $60,179,000 | 1,728 |
| Other savings deposits (excluding MMDAs) | $15,499,000 | 3,186 |
| Total time deposits | $29,484,000 | 4,149 |
| Total time and savings deposits | $118,894,000 | 3,184 |
| Noninterest-bearing deposits | $102,616,000 | 1,134 |
| Interest-bearing deposits | $123,296,000 | 3,129 |
| Retail deposits | $208,540,000 | 2,385 |
| Estimated insured deposits | $138,888,000 | 2,913 |
| IRAs and Keogh plan accounts | $1,045,000 | 5,550 |
| Brokered deposits | $9,307,000 | 1,362 |
| Fully insured brokered deposits | $9,307,000 | 1,248 |
| 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 | $216,417,000 | 2,476 |
| Deposits held in domestic offices | $216,417,000 | 2,476 |
| Individuals, partnerships, and corporations | $211,798,000 | 2,278 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,372,000 | 4,195 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,351 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,727,000 | 1,156 |
| Demand deposits | $98,173,000 | 780 |
| Nontransaction accounts | $104,690,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $57,204,000 | 1,798 |
| Other savings deposits (excluding MMDAs) | $14,570,000 | 3,301 |
| Total time deposits | $32,916,000 | 3,988 |
| Total time and savings deposits | $118,244,000 | 3,222 |
| Noninterest-bearing deposits | $92,940,000 | 1,217 |
| Interest-bearing deposits | $123,476,000 | 3,136 |
| Retail deposits | $195,762,000 | 2,496 |
| Estimated insured deposits | $140,222,000 | 2,901 |
| IRAs and Keogh plan accounts | $1,063,000 | 5,619 |
| Brokered deposits | $12,604,000 | 1,202 |
| Fully insured brokered deposits | $12,604,000 | 1,104 |
| 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 | $208,700,000 | 2,556 |
| Deposits held in domestic offices | $208,700,000 | 2,555 |
| Individuals, partnerships, and corporations | $205,763,000 | 2,335 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,440,000 | 4,797 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,971 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,325,000 | 1,169 |
| Demand deposits | $95,872,000 | 795 |
| Nontransaction accounts | $98,375,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $54,468,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $14,919,000 | 3,290 |
| Total time deposits | $28,988,000 | 4,318 |
| Total time and savings deposits | $112,828,000 | 3,352 |
| Noninterest-bearing deposits | $91,699,000 | 1,211 |
| Interest-bearing deposits | $117,001,000 | 3,271 |
| Retail deposits | $192,132,000 | 2,536 |
| Estimated insured deposits | $133,759,000 | 3,032 |
| IRAs and Keogh plan accounts | $1,062,000 | 5,691 |
| Brokered deposits | $9,124,000 | 1,355 |
| Fully insured brokered deposits | $9,124,000 | 1,234 |
| 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 | $216,804,000 | 2,498 |
| Deposits held in domestic offices | $216,804,000 | 2,498 |
| Individuals, partnerships, and corporations | $211,835,000 | 2,311 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,969,000 | 4,106 |
| 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 | $104,916,000 | 1,238 |
| Demand deposits | $91,022,000 | 801 |
| Nontransaction accounts | $111,888,000 | 2,921 |
| Money market deposit accounts (MMDAs) | $55,707,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $20,115,000 | 2,790 |
| Total time deposits | $36,065,000 | 3,904 |
| Total time and savings deposits | $125,782,000 | 3,143 |
| Noninterest-bearing deposits | $85,864,000 | 1,252 |
| Interest-bearing deposits | $130,940,000 | 3,046 |
| Retail deposits | $193,585,000 | 2,554 |
| Estimated insured deposits | $136,781,000 | 3,002 |
| IRAs and Keogh plan accounts | $1,163,000 | 5,676 |
| Brokered deposits | $15,530,000 | 1,039 |
| Fully insured brokered deposits | $15,530,000 | 965 |
| 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 | $205,346,000 | 2,608 |
| Deposits held in domestic offices | $205,346,000 | 2,607 |
| Individuals, partnerships, and corporations | $199,181,000 | 2,420 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,778,000 | 3,925 |
| Commercial banks and other depository institutions in U.S. | $387,000 | 2,154 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,988,000 | 1,350 |
| Demand deposits | $85,785,000 | 841 |
| Nontransaction accounts | $107,358,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $55,267,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $14,461,000 | 3,311 |
| Total time deposits | $37,631,000 | 3,867 |
| Total time and savings deposits | $119,561,000 | 3,278 |
| Noninterest-bearing deposits | $81,395,000 | 1,284 |
| Interest-bearing deposits | $123,951,000 | 3,180 |
| Retail deposits | $181,155,000 | 2,681 |
| Estimated insured deposits | $133,771,000 | 3,050 |
| IRAs and Keogh plan accounts | $1,215,000 | 5,725 |
| Brokered deposits | $16,514,000 | 985 |
| Fully insured brokered deposits | $16,514,000 | 924 |
| 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 | $196,784,000 | 2,701 |
| Deposits held in domestic offices | $196,784,000 | 2,701 |
| Individuals, partnerships, and corporations | $191,100,000 | 2,526 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,435,000 | 3,990 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,926,000 | 1,310 |
| Demand deposits | $84,850,000 | 820 |
| Nontransaction accounts | $100,858,000 | 3,206 |
| Money market deposit accounts (MMDAs) | $49,911,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $12,645,000 | 3,568 |
| Total time deposits | $38,301,000 | 3,900 |
| Total time and savings deposits | $111,934,000 | 3,443 |
| Noninterest-bearing deposits | $79,087,000 | 1,282 |
| Interest-bearing deposits | $117,698,000 | 3,337 |
| Retail deposits | $172,416,000 | 2,787 |
| Estimated insured deposits | $133,337,000 | 3,074 |
| IRAs and Keogh plan accounts | $959,000 | 5,943 |
| Brokered deposits | $17,004,000 | 974 |
| Fully insured brokered deposits | $17,004,000 | 907 |
| 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 | $187,274,000 | 2,804 |
| Deposits held in domestic offices | $187,274,000 | 2,803 |
| Individuals, partnerships, and corporations | $180,386,000 | 2,640 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,653,000 | 3,939 |
| Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,612 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,618,000 | 1,455 |
| Demand deposits | $76,414,000 | 880 |
| Nontransaction accounts | $99,656,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $45,313,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $10,617,000 | 3,937 |
| Total time deposits | $43,725,000 | 3,604 |
| Total time and savings deposits | $110,860,000 | 3,473 |
| Noninterest-bearing deposits | $72,532,000 | 1,351 |
| Interest-bearing deposits | $114,742,000 | 3,415 |
| Retail deposits | $157,889,000 | 2,980 |
| Estimated insured deposits | $133,039,000 | 3,113 |
| IRAs and Keogh plan accounts | $980,000 | 6,005 |
| Brokered deposits | $21,784,000 | 834 |
| Fully insured brokered deposits | $21,784,000 | 775 |
| 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 | $182,071,000 | 2,902 |
| Deposits held in domestic offices | $182,071,000 | 2,902 |
| Individuals, partnerships, and corporations | $174,229,000 | 2,747 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,608,000 | 3,761 |
| Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,603 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,368,000 | 1,634 |
| Demand deposits | $70,408,000 | 954 |
| Nontransaction accounts | $102,703,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $42,805,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $9,983,000 | 4,059 |
| Total time deposits | $49,915,000 | 3,330 |
| Total time and savings deposits | $111,663,000 | 3,517 |
| Noninterest-bearing deposits | $66,746,000 | 1,438 |
| Interest-bearing deposits | $115,326,000 | 3,444 |
| Retail deposits | $146,600,000 | 3,184 |
| Estimated insured deposits | $135,976,000 | 3,080 |
| IRAs and Keogh plan accounts | $891,000 | 6,116 |
| Brokered deposits | $27,893,000 | 687 |
| Fully insured brokered deposits | $27,893,000 | 641 |
| 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 | $166,123,000 | 3,100 |
| Deposits held in domestic offices | $166,123,000 | 3,100 |
| Individuals, partnerships, and corporations | $159,047,000 | 2,941 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,633,000 | 3,988 |
| Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,538 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,609,000 | 1,884 |
| Demand deposits | $61,735,000 | 1,096 |
| Nontransaction accounts | $95,514,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $42,601,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $8,536,000 | 4,299 |
| Total time deposits | $44,377,000 | 3,674 |
| Total time and savings deposits | $104,388,000 | 3,654 |
| Noninterest-bearing deposits | $59,436,000 | 1,596 |
| Interest-bearing deposits | $106,687,000 | 3,611 |
| Retail deposits | $135,766,000 | 3,366 |
| Estimated insured deposits | $124,901,000 | 3,297 |
| IRAs and Keogh plan accounts | $856,000 | 6,222 |
| Brokered deposits | $22,576,000 | 774 |
| Fully insured brokered deposits | $22,576,000 | 725 |
| 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 | $164,819,000 | 3,118 |
| Deposits held in domestic offices | $164,819,000 | 3,118 |
| Individuals, partnerships, and corporations | $156,315,000 | 2,981 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,541,000 | 3,471 |
| Commercial banks and other depository institutions in U.S. | $963,000 | 1,724 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,290,000 | 1,917 |
| Demand deposits | $58,171,000 | 1,147 |
| Nontransaction accounts | $97,529,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $39,451,000 | 2,334 |
| Other savings deposits (excluding MMDAs) | $9,092,000 | 4,173 |
| Total time deposits | $48,985,000 | 3,498 |
| Total time and savings deposits | $106,648,000 | 3,636 |
| Noninterest-bearing deposits | $54,884,000 | 1,695 |
| Interest-bearing deposits | $109,935,000 | 3,580 |
| Retail deposits | $130,277,000 | 3,471 |
| Estimated insured deposits | $128,295,000 | 3,263 |
| IRAs and Keogh plan accounts | $727,000 | 6,347 |
| Brokered deposits | $26,825,000 | 669 |
| Fully insured brokered deposits | $26,825,000 | 631 |
| 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 | $159,567,000 | 3,209 |
| Deposits held in domestic offices | $159,567,000 | 3,208 |
| Individuals, partnerships, and corporations | $151,776,000 | 3,059 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,092,000 | 3,822 |
| Commercial banks and other depository institutions in U.S. | $1,699,000 | 1,478 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,437,000 | 1,859 |
| Demand deposits | $59,917,000 | 1,062 |
| Nontransaction accounts | $91,130,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $39,622,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $8,887,000 | 4,228 |
| Total time deposits | $42,622,000 | 3,920 |
| Total time and savings deposits | $99,650,000 | 3,841 |
| Noninterest-bearing deposits | $57,571,000 | 1,571 |
| Interest-bearing deposits | $101,996,000 | 3,765 |
| Retail deposits | $131,943,000 | 3,450 |
| Estimated insured deposits | $118,591,000 | 3,493 |
| IRAs and Keogh plan accounts | $885,000 | 6,325 |
| Brokered deposits | $20,425,000 | 791 |
| Fully insured brokered deposits | $20,425,000 | 742 |
| 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 | $157,320,000 | 3,287 |
| Deposits held in domestic offices | $157,320,000 | 3,286 |
| Individuals, partnerships, and corporations | $147,548,000 | 3,158 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,636,000 | 3,487 |
| Commercial banks and other depository institutions in U.S. | $2,136,000 | 1,362 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,075,000 | 2,356 |
| Demand deposits | $48,204,000 | 1,363 |
| Nontransaction accounts | $101,245,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $44,635,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $8,039,000 | 4,467 |
| Total time deposits | $48,572,000 | 3,622 |
| Total time and savings deposits | $109,116,000 | 3,658 |
| Noninterest-bearing deposits | $46,258,000 | 1,926 |
| Interest-bearing deposits | $111,062,000 | 3,608 |
| Retail deposits | $124,971,000 | 3,633 |
| Estimated insured deposits | $117,773,000 | 3,551 |
| IRAs and Keogh plan accounts | $1,096,000 | 6,278 |
| Brokered deposits | $24,532,000 | 686 |
| Fully insured brokered deposits | $24,532,000 | 648 |
| 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 | $152,479,000 | 3,349 |
| Deposits held in domestic offices | $152,479,000 | 3,348 |
| Individuals, partnerships, and corporations | $141,004,000 | 3,266 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,195,000 | 3,131 |
| Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,371 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,693,000 | 2,255 |
| Demand deposits | $50,382,000 | 1,327 |
| Nontransaction accounts | $93,786,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $33,511,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $8,142,000 | 4,340 |
| Total time deposits | $52,133,000 | 3,498 |
| Total time and savings deposits | $102,097,000 | 3,820 |
| Noninterest-bearing deposits | $48,961,000 | 1,848 |
| Interest-bearing deposits | $103,519,000 | 3,771 |
| Retail deposits | $117,456,000 | 3,791 |
| Estimated insured deposits | $138,352,000 | 3,229 |
| IRAs and Keogh plan accounts | $1,161,000 | 6,279 |
| Brokered deposits | $28,019,000 | 624 |
| Fully insured brokered deposits | $28,019,000 | 583 |
| 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 | $140,414,000 | 3,563 |
| Deposits held in domestic offices | $140,414,000 | 3,562 |
| Individuals, partnerships, and corporations | $129,042,000 | 3,496 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,473,000 | 3,036 |
| Commercial banks and other depository institutions in U.S. | $1,899,000 | 1,467 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,830,000 | 2,674 |
| Demand deposits | $38,075,000 | 1,709 |
| Nontransaction accounts | $93,584,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $31,343,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $7,646,000 | 4,452 |
| Total time deposits | $54,595,000 | 3,474 |
| Total time and savings deposits | $102,339,000 | 3,847 |
| Noninterest-bearing deposits | $36,560,000 | 2,304 |
| Interest-bearing deposits | $103,854,000 | 3,793 |
| Retail deposits | $103,930,000 | 4,112 |
| Estimated insured deposits | $127,111,000 | 3,474 |
| IRAs and Keogh plan accounts | $1,508,000 | 6,134 |
| Brokered deposits | $28,590,000 | 635 |
| Fully insured brokered deposits | $28,590,000 | 596 |
| 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 | $141,835,000 | 3,534 |
| Deposits held in domestic offices | $141,835,000 | 3,533 |
| Individuals, partnerships, and corporations | $132,256,000 | 3,449 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,932,000 | 3,407 |
| Commercial banks and other depository institutions in U.S. | $1,647,000 | 1,556 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,386,000 | 2,561 |
| Demand deposits | $40,349,000 | 1,536 |
| Nontransaction accounts | $93,449,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $32,830,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $8,855,000 | 4,159 |
| Total time deposits | $51,765,000 | 3,675 |
| Total time and savings deposits | $101,486,000 | 3,896 |
| Noninterest-bearing deposits | $38,457,000 | 2,160 |
| Interest-bearing deposits | $103,379,000 | 3,838 |
| Retail deposits | $109,316,000 | 3,967 |
| Estimated insured deposits | $126,222,000 | 3,510 |
| IRAs and Keogh plan accounts | $1,577,000 | 6,126 |
| Brokered deposits | $24,115,000 | 722 |
| Fully insured brokered deposits | $24,115,000 | 674 |
| 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 | $145,280,000 | 3,513 |
| Deposits held in domestic offices | $145,280,000 | 3,512 |
| Individuals, partnerships, and corporations | $136,046,000 | 3,419 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,908,000 | 3,448 |
| Commercial banks and other depository institutions in U.S. | $1,326,000 | 1,676 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,188,000 | 2,610 |
| Demand deposits | $37,865,000 | 1,651 |
| Nontransaction accounts | $98,092,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $34,744,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $9,232,000 | 4,063 |
| Total time deposits | $54,114,000 | 3,637 |
| Total time and savings deposits | $107,415,000 | 3,802 |
| Noninterest-bearing deposits | $36,172,000 | 2,264 |
| Interest-bearing deposits | $109,107,000 | 3,745 |
| Retail deposits | $111,814,000 | 3,958 |
| Estimated insured deposits | $126,784,000 | 3,525 |
| IRAs and Keogh plan accounts | $1,693,000 | 6,110 |
| Brokered deposits | $25,383,000 | 718 |
| Fully insured brokered deposits | $25,383,000 | 677 |
| 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 | $137,717,000 | 3,613 |
| Deposits held in domestic offices | $137,717,000 | 3,613 |
| Individuals, partnerships, and corporations | $129,213,000 | 3,514 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,727,000 | 3,328 |
| Commercial banks and other depository institutions in U.S. | $777,000 | 1,851 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,218,000 | 2,622 |
| Demand deposits | $37,085,000 | 1,589 |
| Nontransaction accounts | $92,499,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $31,821,000 | 2,657 |
| Other savings deposits (excluding MMDAs) | $9,022,000 | 4,001 |
| Total time deposits | $51,656,000 | 3,811 |
| Total time and savings deposits | $100,632,000 | 3,916 |
| Noninterest-bearing deposits | $35,675,000 | 2,209 |
| Interest-bearing deposits | $102,042,000 | 3,891 |
| Retail deposits | $107,424,000 | 4,025 |
| Estimated insured deposits | $120,679,000 | 3,627 |
| IRAs and Keogh plan accounts | $1,684,000 | 6,123 |
| Brokered deposits | $21,920,000 | 817 |
| Fully insured brokered deposits | $21,920,000 | 760 |
| Deposits obtained via list services, yet not brokered | $103,000 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $142,019,000 | 3,523 |
| Deposits held in domestic offices | $142,019,000 | 3,522 |
| Individuals, partnerships, and corporations | $130,989,000 | 3,488 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,010,000 | 2,797 |
| Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,742 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,291,000 | 2,652 |
| Demand deposits | $34,145,000 | 1,673 |
| Nontransaction accounts | $98,728,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $29,244,000 | 2,786 |
| Other savings deposits (excluding MMDAs) | $9,062,000 | 3,986 |
| Total time deposits | $60,422,000 | 3,488 |
| Total time and savings deposits | $107,874,000 | 3,760 |
| Noninterest-bearing deposits | $34,145,000 | 2,209 |
| Interest-bearing deposits | $107,874,000 | 3,775 |
| Retail deposits | $103,584,000 | 4,117 |
| Estimated insured deposits | $125,376,000 | 3,521 |
| IRAs and Keogh plan accounts | $1,703,000 | 6,174 |
| Brokered deposits | $30,618,000 | 685 |
| Fully insured brokered deposits | $30,618,000 | 645 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,401 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $130,325,000 | 3,758 |
| Deposits held in domestic offices | $130,325,000 | 3,757 |
| Individuals, partnerships, and corporations | $120,612,000 | 3,689 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,887,000 | 3,030 |
| Commercial banks and other depository institutions in U.S. | $826,000 | 1,918 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,551,000 | 2,841 |
| Demand deposits | $31,726,000 | 1,737 |
| Nontransaction accounts | $90,774,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $26,247,000 | 2,959 |
| Other savings deposits (excluding MMDAs) | $8,713,000 | 4,046 |
| Total time deposits | $55,814,000 | 3,726 |
| Total time and savings deposits | $98,599,000 | 4,025 |
| Noninterest-bearing deposits | $31,726,000 | 2,270 |
| Interest-bearing deposits | $98,599,000 | 4,046 |
| Retail deposits | $97,243,000 | 4,319 |
| Estimated insured deposits | $116,519,000 | 3,745 |
| IRAs and Keogh plan accounts | $1,697,000 | 6,236 |
| Brokered deposits | $25,198,000 | 816 |
| Fully insured brokered deposits | $25,198,000 | 766 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $134,808,000 | 3,698 |
| Deposits held in domestic offices | $134,808,000 | 3,696 |
| Individuals, partnerships, and corporations | $125,085,000 | 3,629 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,199,000 | 3,210 |
| Commercial banks and other depository institutions in U.S. | $1,524,000 | 1,575 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,148,000 | 2,863 |
| Demand deposits | $32,626,000 | 1,642 |
| Nontransaction accounts | $95,660,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $29,083,000 | 2,804 |
| Other savings deposits (excluding MMDAs) | $9,717,000 | 3,815 |
| Total time deposits | $56,861,000 | 3,756 |
| Total time and savings deposits | $102,182,000 | 3,991 |
| Noninterest-bearing deposits | $32,626,000 | 2,183 |
| Interest-bearing deposits | $102,183,000 | 4,013 |
| Retail deposits | $103,059,000 | 4,171 |
| Estimated insured deposits | $117,712,000 | 3,756 |
| IRAs and Keogh plan accounts | $1,669,000 | 6,302 |
| Brokered deposits | $23,605,000 | 904 |
| Fully insured brokered deposits | $23,605,000 | 846 |
| Deposits obtained via list services, yet not brokered | $447,000 | 1,263 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $128,462,000 | 3,834 |
| Deposits held in domestic offices | $128,462,000 | 3,832 |
| Individuals, partnerships, and corporations | $120,800,000 | 3,732 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,117,000 | 3,678 |
| Commercial banks and other depository institutions in U.S. | $1,545,000 | 1,579 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,860,000 | 3,083 |
| Demand deposits | $29,900,000 | 1,790 |
| Nontransaction accounts | $92,602,000 | 3,846 |
| Money market deposit accounts (MMDAs) | $25,546,000 | 2,965 |
| Other savings deposits (excluding MMDAs) | $9,811,000 | 3,679 |
| Total time deposits | $57,245,000 | 3,813 |
| Total time and savings deposits | $98,562,000 | 4,082 |
| Noninterest-bearing deposits | $29,900,000 | 2,335 |
| Interest-bearing deposits | $98,562,000 | 4,112 |
| Retail deposits | $97,558,000 | 4,322 |
| Estimated insured deposits | $113,328,000 | 3,835 |
| IRAs and Keogh plan accounts | $1,802,000 | 6,262 |
| Brokered deposits | $23,726,000 | 941 |
| Fully insured brokered deposits | $22,797,000 | 898 |
| 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 | $134,210,000 | 3,762 |
| Deposits held in domestic offices | $134,210,000 | 3,760 |
| Individuals, partnerships, and corporations | $127,274,000 | 3,610 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,246,000 | 3,654 |
| Commercial banks and other depository institutions in U.S. | $690,000 | 2,004 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,938,000 | 3,002 |
| Demand deposits | $29,388,000 | 1,739 |
| Nontransaction accounts | $99,272,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $30,234,000 | 2,696 |
| Other savings deposits (excluding MMDAs) | $9,843,000 | 3,678 |
| Total time deposits | $59,195,000 | 3,835 |
| Total time and savings deposits | $104,822,000 | 3,959 |
| Noninterest-bearing deposits | $29,388,000 | 2,303 |
| Interest-bearing deposits | $104,822,000 | 3,977 |
| Retail deposits | $101,955,000 | 4,208 |
| Estimated insured deposits | $104,009,000 | 4,030 |
| IRAs and Keogh plan accounts | $1,569,000 | 6,491 |
| Brokered deposits | $24,349,000 | 977 |
| Fully insured brokered deposits | $23,425,000 | 924 |
| 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 | $126,231,000 | 3,930 |
| Deposits held in domestic offices | $126,231,000 | 3,929 |
| Individuals, partnerships, and corporations | $117,891,000 | 3,836 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $7,153,000 | 3,434 |
| Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,735 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,294,000 | 3,425 |
| Demand deposits | $24,602,000 | 2,101 |
| Nontransaction accounts | $95,937,000 | 3,846 |
| Money market deposit accounts (MMDAs) | $24,256,000 | 3,064 |
| Other savings deposits (excluding MMDAs) | $11,561,000 | 3,360 |
| Total time deposits | $60,120,000 | 3,867 |
| Total time and savings deposits | $101,629,000 | 4,065 |
| Noninterest-bearing deposits | $24,602,000 | 2,637 |
| Interest-bearing deposits | $101,629,000 | 4,084 |
| Retail deposits | $91,882,000 | 4,507 |
| Estimated insured deposits | $105,364,000 | 4,014 |
| IRAs and Keogh plan accounts | $1,616,000 | 6,476 |
| Brokered deposits | $26,962,000 | 975 |
| Fully insured brokered deposits | $26,042,000 | 915 |
| 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 | $130,545,000 | 3,877 |
| Deposits held in domestic offices | $130,545,000 | 3,875 |
| Individuals, partnerships, and corporations | $123,570,000 | 3,731 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,260,000 | 3,736 |
| Commercial banks and other depository institutions in U.S. | $715,000 | 2,017 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,685,000 | 4,140 |
| Demand deposits | $19,866,000 | 2,661 |
| Nontransaction accounts | $105,860,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $25,057,000 | 3,018 |
| Other savings deposits (excluding MMDAs) | $12,812,000 | 3,152 |
| Total time deposits | $67,990,000 | 3,595 |
| Total time and savings deposits | $110,679,000 | 3,899 |
| Noninterest-bearing deposits | $19,866,000 | 3,167 |
| Interest-bearing deposits | $110,680,000 | 3,911 |
| Retail deposits | $92,315,000 | 4,542 |
| Estimated insured deposits | $107,343,000 | 4,002 |
| IRAs and Keogh plan accounts | $1,434,000 | 6,661 |
| Brokered deposits | $26,201,000 | 1,089 |
| Fully insured brokered deposits | $26,201,000 | 1,011 |
| 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 | $127,412,000 | 3,926 |
| Deposits held in domestic offices | $127,412,000 | 3,925 |
| Individuals, partnerships, and corporations | $121,438,000 | 3,780 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,259,000 | 3,986 |
| Commercial banks and other depository institutions in U.S. | $715,000 | 1,983 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,267,000 | 4,238 |
| Demand deposits | $19,952,000 | 2,776 |
| Nontransaction accounts | $103,145,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $22,918,000 | 3,104 |
| Other savings deposits (excluding MMDAs) | $14,072,000 | 2,942 |
| Total time deposits | $66,156,000 | 3,687 |
| Total time and savings deposits | $107,460,000 | 3,964 |
| Noninterest-bearing deposits | $19,952,000 | 3,240 |
| Interest-bearing deposits | $107,460,000 | 3,974 |
| Retail deposits | $78,026,000 | 4,608 |
| Estimated insured deposits | $99,297,000 | 4,205 |
| IRAs and Keogh plan accounts | $1,298,000 | 6,778 |
| Brokered deposits | $24,121,000 | 1,203 |
| Fully insured brokered deposits | $4,586,000 | 2,051 |
| 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 | $124,517,000 | 3,973 |
| Deposits held in domestic offices | $124,517,000 | 3,972 |
| Individuals, partnerships, and corporations | $118,097,000 | 3,834 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,706,000 | 3,791 |
| Commercial banks and other depository institutions in U.S. | $714,000 | 2,045 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,072,000 | 5,120 |
| Demand deposits | $14,109,000 | 3,624 |
| Nontransaction accounts | $107,445,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $23,133,000 | 3,041 |
| Other savings deposits (excluding MMDAs) | $12,732,000 | 3,110 |
| Total time deposits | $71,579,000 | 3,537 |
| Total time and savings deposits | $110,408,000 | 3,882 |
| Noninterest-bearing deposits | $14,109,000 | 3,974 |
| Interest-bearing deposits | $110,407,000 | 3,902 |
| Retail deposits | $75,044,000 | 4,707 |
| Estimated insured deposits | $101,997,000 | 4,142 |
| IRAs and Keogh plan accounts | $1,249,000 | 6,856 |
| Brokered deposits | $28,101,000 | 1,184 |
| Fully insured brokered deposits | $11,685,000 | 1,543 |
| 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 | $123,080,000 | 4,014 |
| Deposits held in domestic offices | $123,080,000 | 4,012 |
| Individuals, partnerships, and corporations | $118,599,000 | 3,826 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,344,000 | 4,738 |
| Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,815 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,955,000 | 5,041 |
| Demand deposits | $12,388,000 | 4,116 |
| Nontransaction accounts | $105,125,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $26,791,000 | 2,709 |
| Other savings deposits (excluding MMDAs) | $3,007,000 | 6,082 |
| Total time deposits | $75,326,000 | 3,457 |
| Total time and savings deposits | $110,692,000 | 3,877 |
| Noninterest-bearing deposits | $12,463,000 | 4,357 |
| Interest-bearing deposits | $110,616,000 | 3,894 |
| Retail deposits | $70,572,000 | 4,878 |
| Estimated insured deposits | $68,230,000 | 4,891 |
| IRAs and Keogh plan accounts | $939,000 | 7,146 |
| Brokered deposits | $25,410,000 | 1,320 |
| Fully insured brokered deposits | $8,932,000 | 1,892 |
| 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 | $111,669,000 | 4,296 |
| Deposits held in domestic offices | $111,669,000 | 4,293 |
| Individuals, partnerships, and corporations | $105,488,000 | 4,167 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,974,000 | 4,115 |
| Commercial banks and other depository institutions in U.S. | $1,207,000 | 1,784 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,615,000 | 5,084 |
| Demand deposits | $13,571,000 | 3,801 |
| Nontransaction accounts | $94,054,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $17,935,000 | 3,469 |
| Other savings deposits (excluding MMDAs) | $2,303,000 | 6,478 |
| Total time deposits | $73,814,000 | 3,523 |
| Total time and savings deposits | $98,098,000 | 4,204 |
| Noninterest-bearing deposits | $13,571,000 | 4,119 |
| Interest-bearing deposits | $98,098,000 | 4,220 |
| Retail deposits | $57,275,000 | 5,481 |
| Estimated insured deposits | $63,164,000 | 5,104 |
| IRAs and Keogh plan accounts | $892,000 | 7,165 |
| Brokered deposits | $26,348,000 | 1,354 |
| Fully insured brokered deposits | $8,615,000 | 2,020 |
| 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 | $110,529,000 | 4,247 |
| Deposits held in domestic offices | $110,529,000 | 4,244 |
| Individuals, partnerships, and corporations | $105,170,000 | 4,086 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,995,000 | 4,953 |
| Commercial banks and other depository institutions in U.S. | $2,364,000 | 1,353 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,822,000 | 5,414 |
| Demand deposits | $13,684,000 | 3,827 |
| Nontransaction accounts | $94,707,000 | 3,872 |
| Money market deposit accounts (MMDAs) | $21,316,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $2,253,000 | 6,458 |
| Total time deposits | $71,140,000 | 3,556 |
| Total time and savings deposits | $96,845,000 | 4,155 |
| Noninterest-bearing deposits | $13,684,000 | 4,150 |
| Interest-bearing deposits | $96,845,000 | 4,175 |
| Retail deposits | $70,855,000 | 4,863 |
| Estimated insured deposits | $68,323,000 | 4,823 |
| IRAs and Keogh plan accounts | $827,000 | 7,201 |
| Brokered deposits | $21,555,000 | 1,502 |
| Fully insured brokered deposits | $16,784,000 | 1,585 |
| 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 | $92,035,000 | 4,743 |
| Deposits held in domestic offices | $92,035,000 | 4,739 |
| Individuals, partnerships, and corporations | $88,905,000 | 4,555 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,732,000 | 4,987 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 2,184 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,632,000 | 5,560 |
| Demand deposits | $13,099,000 | 3,921 |
| Nontransaction accounts | $77,403,000 | 4,377 |
| Money market deposit accounts (MMDAs) | $19,446,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $2,032,000 | 6,643 |
| Total time deposits | $55,923,000 | 4,134 |
| Total time and savings deposits | $78,936,000 | 4,722 |
| Noninterest-bearing deposits | $13,130,000 | 4,228 |
| Interest-bearing deposits | $78,905,000 | 4,738 |
| Retail deposits | $63,466,000 | 5,136 |
| Estimated insured deposits | $60,169,000 | 5,193 |
| IRAs and Keogh plan accounts | $676,000 | 7,340 |
| Brokered deposits | $15,810,000 | 1,605 |
| Fully insured brokered deposits | $15,810,000 | 1,495 |
| 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 | $78,691,000 | 5,211 |
| Deposits held in domestic offices | $78,691,000 | 5,208 |
| Individuals, partnerships, and corporations | $73,078,000 | 5,120 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,418,000 | 5,171 |
| Commercial banks and other depository institutions in U.S. | $3,195,000 | 1,069 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,538,000 | 6,022 |
| Demand deposits | $10,774,000 | 4,621 |
| Nontransaction accounts | $66,153,000 | 4,793 |
| Money market deposit accounts (MMDAs) | $16,248,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $883,000 | 7,409 |
| Total time deposits | $49,022,000 | 4,484 |
| Total time and savings deposits | $67,917,000 | 5,134 |
| Noninterest-bearing deposits | $10,775,000 | 4,842 |
| Interest-bearing deposits | $67,916,000 | 5,141 |
| Retail deposits | $50,693,000 | 5,802 |
| Estimated insured deposits | $51,558,000 | 5,650 |
| IRAs and Keogh plan accounts | $445,000 | 7,550 |
| Brokered deposits | $10,658,000 | 1,664 |
| Fully insured brokered deposits | $10,658,000 | 1,543 |
| 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 | $59,730,000 | 6,005 |
| Deposits held in domestic offices | $59,730,000 | 6,004 |
| Individuals, partnerships, and corporations | $53,734,000 | 5,976 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,581,000 | 5,093 |
| Commercial banks and other depository institutions in U.S. | $3,415,000 | 1,001 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,081,000 | 6,342 |
| Demand deposits | $10,107,000 | 4,760 |
| Nontransaction accounts | $48,649,000 | 5,680 |
| Money market deposit accounts (MMDAs) | $17,517,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $162,000 | 7,953 |
| Total time deposits | $30,971,000 | 5,795 |
| Total time and savings deposits | $49,623,000 | 6,035 |
| Noninterest-bearing deposits | $10,107,000 | 4,968 |
| Interest-bearing deposits | $49,622,000 | 6,034 |
| Retail deposits | $42,921,000 | 6,241 |
| Estimated insured deposits | $34,171,000 | 6,719 |
| IRAs and Keogh plan accounts | $430,000 | 7,578 |
| Brokered deposits | $9,303,000 | 1,707 |
| Fully insured brokered deposits | $9,303,000 | 1,582 |
| 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 | $48,674,000 | 6,462 |
| Deposits held in domestic offices | $48,674,000 | 6,461 |
| Individuals, partnerships, and corporations | $45,968,000 | 6,320 |
| U.S. Government | $2,090,000 | 113 |
| States and political subdivisions in the U.S. | $616,000 | 6,288 |
| 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 | $11,357,000 | 6,275 |
| Demand deposits | $10,343,000 | 4,727 |
| Nontransaction accounts | $37,317,000 | 6,273 |
| Money market deposit accounts (MMDAs) | $16,921,000 | 3,413 |
| Other savings deposits (excluding MMDAs) | $110,000 | 8,027 |
| Total time deposits | $20,286,000 | 6,725 |
| Total time and savings deposits | $38,331,000 | 6,577 |
| Noninterest-bearing deposits | $10,343,000 | 4,969 |
| Interest-bearing deposits | $38,332,000 | 6,575 |
| Retail deposits | $36,791,000 | 6,568 |
| Estimated insured deposits | $23,692,000 | 7,387 |
| IRAs and Keogh plan accounts | $399,000 | 7,629 |
| Brokered deposits | $5,663,000 | 2,040 |
| Fully insured brokered deposits | $5,663,000 | 1,884 |
| 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 | $43,930,000 | 6,674 |
| Deposits held in domestic offices | $43,930,000 | 6,674 |
| Individuals, partnerships, and corporations | $43,411,000 | 6,463 |
| U.S. Government | $321,000 | 277 |
| States and political subdivisions in the U.S. | $198,000 | 6,584 |
| 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 | $9,548,000 | 6,598 |
| Demand deposits | $8,782,000 | 5,106 |
| Nontransaction accounts | $34,382,000 | 6,493 |
| Money market deposit accounts (MMDAs) | $16,838,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $110,000 | 8,072 |
| Total time deposits | $17,436,000 | 7,010 |
| Total time and savings deposits | $35,148,000 | 6,764 |
| Noninterest-bearing deposits | $8,782,000 | 5,313 |
| Interest-bearing deposits | $35,148,000 | 6,768 |
| Retail deposits | $30,496,000 | 6,952 |
| Estimated insured deposits | $18,467,000 | 7,752 |
| IRAs and Keogh plan accounts | $322,000 | 7,726 |
| Brokered deposits | $2,011,000 | 2,642 |
| Fully insured brokered deposits | $2,011,000 | 2,436 |
| 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 | $33,856,000 | 7,248 |
| Deposits held in domestic offices | $33,856,000 | 7,246 |
| Individuals, partnerships, and corporations | $33,396,000 | 7,032 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $263,000 | 6,557 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,266 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,407,000 | 7,162 |
| Demand deposits | $6,738,000 | 5,911 |
| Nontransaction accounts | $26,449,000 | 7,055 |
| Money market deposit accounts (MMDAs) | $11,722,000 | 4,119 |
| Other savings deposits (excluding MMDAs) | $71,000 | 8,179 |
| Total time deposits | $14,655,000 | 7,327 |
| Total time and savings deposits | $27,118,000 | 7,286 |
| Noninterest-bearing deposits | $6,738,000 | 6,026 |
| Interest-bearing deposits | $27,117,000 | 7,280 |
| Retail deposits | $22,872,000 | 7,525 |
| Estimated insured deposits | $15,684,000 | 7,985 |
| IRAs and Keogh plan accounts | $317,000 | 7,796 |
| Brokered deposits | $1,975,000 | 2,666 |
| Fully insured brokered deposits | $1,975,000 | 2,446 |
| 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 | $27,158,000 | 7,631 |
| Deposits held in domestic offices | $27,158,000 | 7,629 |
| Individuals, partnerships, and corporations | $27,095,000 | 7,444 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $63,000 | 6,838 |
| 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 | $7,675,000 | 7,154 |
| Demand deposits | $7,134,000 | 5,786 |
| Nontransaction accounts | $19,483,000 | 7,584 |
| Money market deposit accounts (MMDAs) | $9,014,000 | 4,659 |
| Other savings deposits (excluding MMDAs) | $163,000 | 8,120 |
| Total time deposits | $10,307,000 | 7,819 |
| Total time and savings deposits | $20,024,000 | 7,788 |
| Noninterest-bearing deposits | $7,134,000 | 5,898 |
| Interest-bearing deposits | $20,024,000 | 7,788 |
| Retail deposits | $18,233,000 | 7,884 |
| Estimated insured deposits | $12,590,000 | 8,201 |
| IRAs and Keogh plan accounts | $313,000 | 7,830 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $22,800,000 | 7,880 |
| Deposits held in domestic offices | $22,800,000 | 7,879 |
| Individuals, partnerships, and corporations | $22,737,000 | 7,730 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $63,000 | 6,857 |
| 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 | $6,256,000 | 7,524 |
| Demand deposits | $5,904,000 | 6,363 |
| Nontransaction accounts | $16,544,000 | 7,807 |
| Money market deposit accounts (MMDAs) | $7,980,000 | 4,828 |
| Other savings deposits (excluding MMDAs) | $111,000 | 8,209 |
| Total time deposits | $8,453,000 | 8,007 |
| Total time and savings deposits | $16,896,000 | 7,991 |
| Noninterest-bearing deposits | $5,906,000 | 6,452 |
| Interest-bearing deposits | $16,895,000 | 7,989 |
| Retail deposits | $15,511,000 | 8,072 |
| Estimated insured deposits | $9,848,000 | 8,351 |
| IRAs and Keogh plan accounts | $265,000 | 7,885 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $10,105,000 | 8,516 |
| Deposits held in domestic offices | $10,105,000 | 8,514 |
| Individuals, partnerships, and corporations | $10,043,000 | 8,449 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $62,000 | 6,908 |
| 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 | $1,637,000 | 8,416 |
| Demand deposits | $1,411,000 | 8,138 |
| Nontransaction accounts | $8,468,000 | 8,410 |
| Money market deposit accounts (MMDAs) | $3,049,000 | 6,480 |
| Other savings deposits (excluding MMDAs) | $186,000 | 8,209 |
| Total time deposits | $5,233,000 | 8,340 |
| Total time and savings deposits | $8,694,000 | 8,473 |
| Noninterest-bearing deposits | $1,411,000 | 8,173 |
| Interest-bearing deposits | $8,694,000 | 8,461 |
| Retail deposits | $5,686,000 | 8,588 |
| Estimated insured deposits | $5,987,000 | 8,553 |
| IRAs and Keogh plan accounts | $192,000 | 7,986 |
| 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 |