Home > Lakeside Bank > Total Deposits
Lakeside Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $282,757,000 | 2,311 |
| Deposits held in domestic offices | $282,757,000 | 2,310 |
| 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 | $145,136,000 | 1,775 |
| Demand deposits | $145,136,000 | 1,244 |
| Nontransaction accounts | $137,621,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $53,419,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $20,137,000 | 2,784 |
| Total time deposits | $64,066,000 | 2,418 |
| Total time and savings deposits | $137,621,000 | 2,796 |
| Noninterest-bearing deposits | $59,726,000 | 2,290 |
| Interest-bearing deposits | $223,031,000 | 2,207 |
| Retail deposits | $240,140,000 | 2,326 |
| Estimated insured deposits | $153,591,000 | 2,728 |
| IRAs and Keogh plan accounts | $1,558,000 | 3,694 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| 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 | $280,550,000 | 2,307 |
| Deposits held in domestic offices | $280,550,000 | 2,306 |
| 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 | $139,346,000 | 1,853 |
| Demand deposits | $139,346,000 | 1,286 |
| Nontransaction accounts | $141,204,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $55,509,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $20,621,000 | 2,801 |
| Total time deposits | $65,074,000 | 2,319 |
| Total time and savings deposits | $141,204,000 | 2,758 |
| Noninterest-bearing deposits | $62,563,000 | 2,234 |
| Interest-bearing deposits | $217,987,000 | 2,215 |
| Retail deposits | $237,857,000 | 2,335 |
| Estimated insured deposits | $160,697,000 | 2,669 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| 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 | $280,777,000 | 2,308 |
| Deposits held in domestic offices | $280,777,000 | 2,306 |
| 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 | $135,589,000 | 1,897 |
| Demand deposits | $135,589,000 | 1,315 |
| Nontransaction accounts | $145,188,000 | 2,361 |
| Money market deposit accounts (MMDAs) | $62,678,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $19,621,000 | 2,954 |
| Total time deposits | $62,889,000 | 2,270 |
| Total time and savings deposits | $145,188,000 | 2,720 |
| Noninterest-bearing deposits | $64,166,000 | 2,216 |
| Interest-bearing deposits | $216,611,000 | 2,217 |
| Retail deposits | $240,384,000 | 2,331 |
| Estimated insured deposits | $166,462,000 | 2,616 |
| IRAs and Keogh plan accounts | $1,610,000 | 3,726 |
| 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 | $299,800,000 | 2,231 |
| Deposits held in domestic offices | $299,800,000 | 2,230 |
| 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 | $148,240,000 | 1,838 |
| Demand deposits | $148,240,000 | 1,265 |
| Nontransaction accounts | $151,560,000 | 2,317 |
| Money market deposit accounts (MMDAs) | $71,933,000 | 1,663 |
| Other savings deposits (excluding MMDAs) | $22,116,000 | 2,895 |
| Total time deposits | $57,512,000 | 2,282 |
| Total time and savings deposits | $151,560,000 | 2,699 |
| Noninterest-bearing deposits | $69,061,000 | 2,198 |
| Interest-bearing deposits | $230,739,000 | 2,159 |
| Retail deposits | $261,434,000 | 2,268 |
| Estimated insured deposits | $169,915,000 | 2,613 |
| 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 |
| 2022-09-30 | Rank | |
| Total deposits | $307,852,000 | 2,221 |
| Deposits held in domestic offices | $307,852,000 | 2,220 |
| 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 | $171,703,000 | 1,690 |
| Demand deposits | $171,703,000 | 1,174 |
| Nontransaction accounts | $136,149,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $78,754,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $24,404,000 | 2,894 |
| Total time deposits | $32,991,000 | 2,881 |
| Total time and savings deposits | $136,149,000 | 2,852 |
| Noninterest-bearing deposits | $90,477,000 | 1,959 |
| Interest-bearing deposits | $217,375,000 | 2,258 |
| Retail deposits | $293,352,000 | 2,179 |
| Estimated insured deposits | $182,934,000 | 2,506 |
| 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 | $305,648,000 | 2,253 |
| Deposits held in domestic offices | $305,648,000 | 2,253 |
| Individuals, partnerships, and corporations | $286,948,000 | 2,160 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $17,940,000 | 2,468 |
| Commercial banks and other depository institutions in U.S. | $760,000 | 1,517 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,942,000 | 1,737 |
| Demand deposits | $166,942,000 | 1,189 |
| Nontransaction accounts | $138,706,000 | 2,459 |
| Money market deposit accounts (MMDAs) | $78,803,000 | 1,691 |
| Other savings deposits (excluding MMDAs) | $23,406,000 | 2,991 |
| Total time deposits | $36,497,000 | 2,772 |
| Total time and savings deposits | $138,706,000 | 2,882 |
| Noninterest-bearing deposits | $81,217,000 | 2,114 |
| Interest-bearing deposits | $224,431,000 | 2,227 |
| Retail deposits | $289,954,000 | 2,231 |
| Estimated insured deposits | $184,838,000 | 2,517 |
| IRAs and Keogh plan accounts | $1,694,000 | 3,893 |
| 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 | $309,054,000 | 2,246 |
| Deposits held in domestic offices | $309,054,000 | 2,246 |
| Individuals, partnerships, and corporations | $296,444,000 | 2,128 |
| U.S. Government | $1,000 | 683 |
| States and political subdivisions in the U.S. | $11,215,000 | 2,954 |
| Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,234 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,468,000 | 1,697 |
| Demand deposits | $170,468,000 | 1,149 |
| Nontransaction accounts | $138,586,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $82,900,000 | 1,660 |
| Other savings deposits (excluding MMDAs) | $21,761,000 | 3,081 |
| Total time deposits | $33,926,000 | 2,934 |
| Total time and savings deposits | $138,586,000 | 2,889 |
| Noninterest-bearing deposits | $83,516,000 | 2,060 |
| Interest-bearing deposits | $225,538,000 | 2,230 |
| Retail deposits | $299,696,000 | 2,185 |
| Estimated insured deposits | $186,271,000 | 2,518 |
| 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 | $298,640,000 | 2,272 |
| Deposits held in domestic offices | $298,640,000 | 2,272 |
| Individuals, partnerships, and corporations | $284,053,000 | 2,170 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $13,521,000 | 2,777 |
| Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,358 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,170,000 | 1,759 |
| Demand deposits | $157,165,000 | 1,206 |
| Nontransaction accounts | $141,470,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $77,087,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $21,019,000 | 3,082 |
| Total time deposits | $43,365,000 | 2,614 |
| Total time and savings deposits | $141,475,000 | 2,844 |
| Noninterest-bearing deposits | $76,764,000 | 2,167 |
| Interest-bearing deposits | $221,876,000 | 2,233 |
| Retail deposits | $284,615,000 | 2,230 |
| Estimated insured deposits | $188,366,000 | 2,493 |
| IRAs and Keogh plan accounts | $3,325,000 | 3,304 |
| 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 | $328,581,000 | 2,113 |
| Deposits held in domestic offices | $328,581,000 | 2,113 |
| Individuals, partnerships, and corporations | $280,835,000 | 2,181 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $46,605,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,364 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,962,000 | 1,777 |
| Demand deposits | $149,961,000 | 1,209 |
| Nontransaction accounts | $178,619,000 | 2,124 |
| Money market deposit accounts (MMDAs) | $81,363,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $19,000,000 | 3,210 |
| Total time deposits | $78,256,000 | 1,788 |
| Total time and savings deposits | $178,620,000 | 2,528 |
| Noninterest-bearing deposits | $69,063,000 | 2,296 |
| Interest-bearing deposits | $259,518,000 | 1,984 |
| Retail deposits | $281,666,000 | 2,246 |
| Estimated insured deposits | $190,262,000 | 2,496 |
| 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 | $329,864,000 | 2,083 |
| Deposits held in domestic offices | $329,864,000 | 2,083 |
| Individuals, partnerships, and corporations | $280,785,000 | 2,152 |
| U.S. Government | $5,000 | 523 |
| States and political subdivisions in the U.S. | $47,612,000 | 1,277 |
| Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,300 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,731,000 | 1,667 |
| Demand deposits | $152,730,000 | 1,131 |
| Nontransaction accounts | $177,133,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $75,396,000 | 1,698 |
| Other savings deposits (excluding MMDAs) | $17,407,000 | 3,327 |
| Total time deposits | $84,330,000 | 1,724 |
| Total time and savings deposits | $177,134,000 | 2,513 |
| Noninterest-bearing deposits | $69,699,000 | 2,264 |
| Interest-bearing deposits | $260,166,000 | 1,974 |
| Retail deposits | $280,296,000 | 2,221 |
| Estimated insured deposits | $193,821,000 | 2,448 |
| IRAs and Keogh plan accounts | $3,505,000 | 3,308 |
| 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 | $325,603,000 | 2,089 |
| Deposits held in domestic offices | $325,603,000 | 2,089 |
| Individuals, partnerships, and corporations | $268,020,000 | 2,221 |
| U.S. Government | $2,000 | 619 |
| States and political subdivisions in the U.S. | $56,014,000 | 1,100 |
| Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,279 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,266,000 | 1,676 |
| Demand deposits | $146,266,000 | 1,097 |
| Nontransaction accounts | $179,337,000 | 2,099 |
| Money market deposit accounts (MMDAs) | $72,034,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $17,036,000 | 3,300 |
| Total time deposits | $90,266,000 | 1,649 |
| Total time and savings deposits | $179,337,000 | 2,471 |
| Noninterest-bearing deposits | $67,153,000 | 2,275 |
| Interest-bearing deposits | $258,450,000 | 1,964 |
| Retail deposits | $273,243,000 | 2,240 |
| Estimated insured deposits | $195,377,000 | 2,430 |
| 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 | $308,308,000 | 2,082 |
| Deposits held in domestic offices | $308,308,000 | 2,082 |
| Individuals, partnerships, and corporations | $253,994,000 | 2,192 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $53,127,000 | 1,121 |
| Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,419 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,739,000 | 1,609 |
| Demand deposits | $135,739,000 | 1,037 |
| Nontransaction accounts | $172,569,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $69,575,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $14,106,000 | 3,445 |
| Total time deposits | $88,888,000 | 1,717 |
| Total time and savings deposits | $172,569,000 | 2,476 |
| Noninterest-bearing deposits | $61,372,000 | 2,249 |
| Interest-bearing deposits | $246,935,000 | 1,969 |
| Retail deposits | $256,639,000 | 2,244 |
| Estimated insured deposits | $182,598,000 | 2,452 |
| IRAs and Keogh plan accounts | $3,573,000 | 3,290 |
| 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 | $232,956,000 | 2,480 |
| Deposits held in domestic offices | $232,956,000 | 2,480 |
| Individuals, partnerships, and corporations | $197,310,000 | 2,544 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $34,523,000 | 1,523 |
| Commercial banks and other depository institutions in U.S. | $1,123,000 | 1,398 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,916,000 | 2,054 |
| Demand deposits | $95,884,000 | 1,340 |
| Nontransaction accounts | $137,040,000 | 2,429 |
| Money market deposit accounts (MMDAs) | $58,156,000 | 1,816 |
| Other savings deposits (excluding MMDAs) | $9,903,000 | 3,860 |
| Total time deposits | $68,981,000 | 2,116 |
| Total time and savings deposits | $137,072,000 | 2,802 |
| Noninterest-bearing deposits | $29,672,000 | 3,270 |
| Interest-bearing deposits | $203,285,000 | 2,226 |
| Retail deposits | $200,282,000 | 2,586 |
| Estimated insured deposits | $155,122,000 | 2,693 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| 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 | $225,547,000 | 2,514 |
| Deposits held in domestic offices | $225,547,000 | 2,514 |
| Individuals, partnerships, and corporations | $190,679,000 | 2,586 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $33,961,000 | 1,541 |
| Commercial banks and other depository institutions in U.S. | $907,000 | 1,529 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,128,000 | 2,116 |
| Demand deposits | $90,127,000 | 1,368 |
| Nontransaction accounts | $135,419,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $57,880,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $8,295,000 | 4,045 |
| Total time deposits | $69,243,000 | 2,137 |
| Total time and savings deposits | $135,420,000 | 2,793 |
| Noninterest-bearing deposits | $23,828,000 | 3,588 |
| Interest-bearing deposits | $201,720,000 | 2,225 |
| Retail deposits | $193,393,000 | 2,615 |
| Estimated insured deposits | $150,111,000 | 2,747 |
| IRAs and Keogh plan accounts | $3,569,000 | 3,336 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| 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 | $184,595,000 | 2,716 |
| Deposits held in domestic offices | $184,595,000 | 2,716 |
| Individuals, partnerships, and corporations | $165,621,000 | 2,665 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $18,097,000 | 2,248 |
| Commercial banks and other depository institutions in U.S. | $877,000 | 1,593 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,651,000 | 2,303 |
| Demand deposits | $67,637,000 | 1,409 |
| Nontransaction accounts | $116,944,000 | 2,620 |
| Money market deposit accounts (MMDAs) | $53,430,000 | 1,786 |
| Other savings deposits (excluding MMDAs) | $7,755,000 | 4,045 |
| Total time deposits | $55,759,000 | 2,541 |
| Total time and savings deposits | $116,958,000 | 2,989 |
| Noninterest-bearing deposits | $14,803,000 | 3,975 |
| Interest-bearing deposits | $169,793,000 | 2,427 |
| Retail deposits | $166,158,000 | 2,713 |
| Estimated insured deposits | $134,230,000 | 2,839 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| 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 | $189,596,000 | 2,666 |
| Deposits held in domestic offices | $189,596,000 | 2,666 |
| Individuals, partnerships, and corporations | $162,321,000 | 2,692 |
| U.S. Government | $2,000 | 796 |
| States and political subdivisions in the U.S. | $26,322,000 | 1,786 |
| Commercial banks and other depository institutions in U.S. | $951,000 | 1,550 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,028,000 | 2,041 |
| Demand deposits | $78,018,000 | 1,217 |
| Nontransaction accounts | $111,568,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $48,573,000 | 1,858 |
| Other savings deposits (excluding MMDAs) | $7,822,000 | 4,037 |
| Total time deposits | $55,172,000 | 2,584 |
| Total time and savings deposits | $111,578,000 | 3,074 |
| Noninterest-bearing deposits | $13,745,000 | 4,097 |
| Interest-bearing deposits | $175,851,000 | 2,356 |
| Retail deposits | $171,451,000 | 2,667 |
| Estimated insured deposits | $132,167,000 | 2,866 |
| IRAs and Keogh plan accounts | $3,361,000 | 3,505 |
| 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 | $184,463,000 | 2,715 |
| Deposits held in domestic offices | $184,463,000 | 2,715 |
| Individuals, partnerships, and corporations | $159,234,000 | 2,743 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $24,412,000 | 1,827 |
| Commercial banks and other depository institutions in U.S. | $817,000 | 1,560 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,643,000 | 2,175 |
| Demand deposits | $71,640,000 | 1,319 |
| Nontransaction accounts | $112,820,000 | 2,692 |
| Money market deposit accounts (MMDAs) | $48,861,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $7,920,000 | 4,067 |
| Total time deposits | $56,039,000 | 2,578 |
| Total time and savings deposits | $112,823,000 | 3,068 |
| Noninterest-bearing deposits | $14,065,000 | 4,094 |
| Interest-bearing deposits | $170,398,000 | 2,411 |
| Retail deposits | $166,077,000 | 2,713 |
| Estimated insured deposits | $132,722,000 | 2,855 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $178,937,000 | 2,750 |
| Deposits held in domestic offices | $178,937,000 | 2,750 |
| Individuals, partnerships, and corporations | $154,643,000 | 2,779 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $23,359,000 | 1,888 |
| Commercial banks and other depository institutions in U.S. | $935,000 | 1,560 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,263,000 | 2,132 |
| Demand deposits | $72,257,000 | 1,248 |
| Nontransaction accounts | $106,674,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $48,522,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $7,854,000 | 4,113 |
| Total time deposits | $50,298,000 | 2,748 |
| Total time and savings deposits | $106,680,000 | 3,163 |
| Noninterest-bearing deposits | $14,326,000 | 4,074 |
| Interest-bearing deposits | $164,611,000 | 2,470 |
| Retail deposits | $161,952,000 | 2,750 |
| Estimated insured deposits | $124,436,000 | 2,988 |
| IRAs and Keogh plan accounts | $3,451,000 | 3,566 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $170,331,000 | 2,882 |
| Deposits held in domestic offices | $170,331,000 | 2,882 |
| Individuals, partnerships, and corporations | $147,897,000 | 2,890 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $21,863,000 | 2,015 |
| Commercial banks and other depository institutions in U.S. | $571,000 | 1,676 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,205,000 | 2,246 |
| Demand deposits | $69,205,000 | 1,318 |
| Nontransaction accounts | $101,126,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $49,693,000 | 1,869 |
| Other savings deposits (excluding MMDAs) | $7,798,000 | 4,165 |
| Total time deposits | $43,635,000 | 2,992 |
| Total time and savings deposits | $101,126,000 | 3,291 |
| Noninterest-bearing deposits | $12,396,000 | 4,299 |
| Interest-bearing deposits | $157,935,000 | 2,556 |
| Retail deposits | $151,840,000 | 2,893 |
| Estimated insured deposits | $113,492,000 | 3,190 |
| IRAs and Keogh plan accounts | $1,966,000 | 4,292 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $174,329,000 | 2,834 |
| Deposits held in domestic offices | $174,329,000 | 2,834 |
| Individuals, partnerships, and corporations | $139,031,000 | 2,997 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $34,564,000 | 1,436 |
| Commercial banks and other depository institutions in U.S. | $734,000 | 1,623 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,279,000 | 1,952 |
| Demand deposits | $81,278,000 | 1,107 |
| Nontransaction accounts | $93,050,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $46,517,000 | 1,941 |
| Other savings deposits (excluding MMDAs) | $7,118,000 | 4,276 |
| Total time deposits | $39,417,000 | 3,146 |
| Total time and savings deposits | $93,051,000 | 3,434 |
| Noninterest-bearing deposits | $11,640,000 | 4,436 |
| Interest-bearing deposits | $162,689,000 | 2,485 |
| Retail deposits | $156,010,000 | 2,852 |
| Estimated insured deposits | $106,470,000 | 3,318 |
| IRAs and Keogh plan accounts | $1,141,000 | 4,754 |
| 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 | $154,236,000 | 3,042 |
| Deposits held in domestic offices | $154,236,000 | 3,042 |
| Individuals, partnerships, and corporations | $130,187,000 | 3,117 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $23,420,000 | 1,864 |
| Commercial banks and other depository institutions in U.S. | $629,000 | 1,666 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,037,000 | 2,336 |
| Demand deposits | $65,037,000 | 1,402 |
| Nontransaction accounts | $89,199,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $43,525,000 | 2,017 |
| Other savings deposits (excluding MMDAs) | $7,542,000 | 4,262 |
| Total time deposits | $38,132,000 | 3,239 |
| Total time and savings deposits | $89,199,000 | 3,544 |
| Noninterest-bearing deposits | $11,728,000 | 4,423 |
| Interest-bearing deposits | $142,508,000 | 2,716 |
| Retail deposits | $134,857,000 | 3,114 |
| Estimated insured deposits | $101,963,000 | 3,420 |
| IRAs and Keogh plan accounts | $1,300,000 | 4,738 |
| 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 | $148,915,000 | 3,140 |
| Deposits held in domestic offices | $148,915,000 | 3,140 |
| Individuals, partnerships, and corporations | $125,369,000 | 3,208 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $22,768,000 | 1,905 |
| Commercial banks and other depository institutions in U.S. | $778,000 | 1,572 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,320,000 | 2,421 |
| Demand deposits | $63,320,000 | 1,439 |
| Nontransaction accounts | $85,595,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $40,919,000 | 2,116 |
| Other savings deposits (excluding MMDAs) | $8,064,000 | 4,238 |
| Total time deposits | $36,612,000 | 3,322 |
| Total time and savings deposits | $85,595,000 | 3,641 |
| Noninterest-bearing deposits | $11,981,000 | 4,458 |
| Interest-bearing deposits | $136,934,000 | 2,809 |
| Retail deposits | $131,193,000 | 3,195 |
| Estimated insured deposits | $99,234,000 | 3,497 |
| IRAs and Keogh plan accounts | $1,341,000 | 4,790 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| 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 | $149,760,000 | 3,164 |
| Deposits held in domestic offices | $149,760,000 | 3,164 |
| Individuals, partnerships, and corporations | $127,162,000 | 3,233 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $22,000,000 | 1,963 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 1,622 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,163,000 | 2,615 |
| Demand deposits | $58,163,000 | 1,575 |
| Nontransaction accounts | $91,597,000 | 3,135 |
| Money market deposit accounts (MMDAs) | $46,618,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $7,800,000 | 4,311 |
| Total time deposits | $37,178,000 | 3,324 |
| Total time and savings deposits | $91,597,000 | 3,565 |
| Noninterest-bearing deposits | $12,809,000 | 4,416 |
| Interest-bearing deposits | $136,951,000 | 2,855 |
| Retail deposits | $132,154,000 | 3,208 |
| Estimated insured deposits | $98,896,000 | 3,542 |
| IRAs and Keogh plan accounts | $1,231,000 | 4,905 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $156,918,000 | 3,084 |
| Deposits held in domestic offices | $156,918,000 | 3,084 |
| Individuals, partnerships, and corporations | $128,938,000 | 3,223 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $27,349,000 | 1,693 |
| Commercial banks and other depository institutions in U.S. | $631,000 | 1,623 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,740,000 | 2,366 |
| Demand deposits | $66,740,000 | 1,371 |
| Nontransaction accounts | $90,178,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $44,962,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $8,064,000 | 4,259 |
| Total time deposits | $37,152,000 | 3,348 |
| Total time and savings deposits | $90,178,000 | 3,603 |
| Noninterest-bearing deposits | $11,761,000 | 4,587 |
| Interest-bearing deposits | $145,157,000 | 2,749 |
| Retail deposits | $139,567,000 | 3,138 |
| Estimated insured deposits | $99,928,000 | 3,547 |
| IRAs and Keogh plan accounts | $1,291,000 | 4,945 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $152,079,000 | 3,157 |
| Deposits held in domestic offices | $152,079,000 | 3,157 |
| Individuals, partnerships, and corporations | $128,548,000 | 3,247 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $22,827,000 | 1,860 |
| Commercial banks and other depository institutions in U.S. | $704,000 | 1,603 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,824,000 | 2,565 |
| Demand deposits | $58,824,000 | 1,522 |
| Nontransaction accounts | $93,255,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $47,109,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $9,100,000 | 4,142 |
| Total time deposits | $37,046,000 | 3,403 |
| Total time and savings deposits | $93,255,000 | 3,580 |
| Noninterest-bearing deposits | $11,951,000 | 4,543 |
| Interest-bearing deposits | $140,128,000 | 2,830 |
| Retail deposits | $134,941,000 | 3,212 |
| Estimated insured deposits | $98,839,000 | 3,596 |
| IRAs and Keogh plan accounts | $1,306,000 | 5,011 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| 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 | $147,139,000 | 3,234 |
| Deposits held in domestic offices | $147,139,000 | 3,234 |
| Individuals, partnerships, and corporations | $124,372,000 | 3,313 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $22,212,000 | 1,919 |
| Commercial banks and other depository institutions in U.S. | $555,000 | 1,698 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,735,000 | 2,703 |
| Demand deposits | $54,735,000 | 1,648 |
| Nontransaction accounts | $92,404,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $46,368,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $9,170,000 | 4,144 |
| Total time deposits | $36,865,000 | 3,443 |
| Total time and savings deposits | $92,404,000 | 3,610 |
| Noninterest-bearing deposits | $10,608,000 | 4,719 |
| Interest-bearing deposits | $136,531,000 | 2,894 |
| Retail deposits | $129,296,000 | 3,296 |
| Estimated insured deposits | $97,632,000 | 3,637 |
| IRAs and Keogh plan accounts | $1,332,000 | 5,050 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $155,875,000 | 3,149 |
| Deposits held in domestic offices | $155,875,000 | 3,149 |
| Individuals, partnerships, and corporations | $133,865,000 | 3,209 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $21,414,000 | 1,996 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,693 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,921,000 | 2,768 |
| Demand deposits | $53,921,000 | 1,658 |
| Nontransaction accounts | $101,954,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $51,609,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $7,484,000 | 4,475 |
| Total time deposits | $42,861,000 | 3,177 |
| Total time and savings deposits | $101,954,000 | 3,471 |
| Noninterest-bearing deposits | $10,456,000 | 4,781 |
| Interest-bearing deposits | $145,418,000 | 2,814 |
| Retail deposits | $137,592,000 | 3,216 |
| Estimated insured deposits | $102,727,000 | 3,566 |
| IRAs and Keogh plan accounts | $1,367,000 | 5,091 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| 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 | $158,752,000 | 3,106 |
| Deposits held in domestic offices | $158,752,000 | 3,106 |
| Individuals, partnerships, and corporations | $132,302,000 | 3,221 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $25,811,000 | 1,708 |
| Commercial banks and other depository institutions in U.S. | $639,000 | 1,702 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,382,000 | 2,788 |
| Demand deposits | $53,382,000 | 1,661 |
| Nontransaction accounts | $105,370,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $55,170,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $6,406,000 | 4,664 |
| Total time deposits | $43,794,000 | 3,155 |
| Total time and savings deposits | $105,370,000 | 3,397 |
| Noninterest-bearing deposits | $9,605,000 | 4,930 |
| Interest-bearing deposits | $149,147,000 | 2,740 |
| Retail deposits | $140,480,000 | 3,166 |
| Estimated insured deposits | $99,911,000 | 3,623 |
| IRAs and Keogh plan accounts | $1,332,000 | 5,166 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| 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 | $143,660,000 | 3,293 |
| Deposits held in domestic offices | $143,660,000 | 3,293 |
| Individuals, partnerships, and corporations | $121,651,000 | 3,382 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $21,410,000 | 1,921 |
| Commercial banks and other depository institutions in U.S. | $599,000 | 1,728 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,700,000 | 2,800 |
| Demand deposits | $51,699,000 | 1,698 |
| Nontransaction accounts | $91,960,000 | 3,229 |
| Money market deposit accounts (MMDAs) | $42,022,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $5,976,000 | 4,762 |
| Total time deposits | $43,962,000 | 3,185 |
| Total time and savings deposits | $91,961,000 | 3,661 |
| Noninterest-bearing deposits | $10,269,000 | 4,836 |
| Interest-bearing deposits | $133,390,000 | 2,953 |
| Retail deposits | $125,152,000 | 3,390 |
| Estimated insured deposits | $100,873,000 | 3,607 |
| IRAs and Keogh plan accounts | $1,364,000 | 5,206 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| 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 | $143,515,000 | 3,292 |
| Deposits held in domestic offices | $143,515,000 | 3,292 |
| Individuals, partnerships, and corporations | $121,313,000 | 3,398 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $21,705,000 | 1,930 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,859 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,949,000 | 2,961 |
| Demand deposits | $47,949,000 | 1,780 |
| Nontransaction accounts | $95,566,000 | 3,184 |
| Money market deposit accounts (MMDAs) | $45,521,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $6,444,000 | 4,717 |
| Total time deposits | $43,602,000 | 3,241 |
| Total time and savings deposits | $95,566,000 | 3,617 |
| Noninterest-bearing deposits | $10,001,000 | 4,903 |
| Interest-bearing deposits | $133,514,000 | 2,977 |
| Retail deposits | $125,827,000 | 3,387 |
| Estimated insured deposits | $99,519,000 | 3,655 |
| IRAs and Keogh plan accounts | $1,304,000 | 5,298 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| 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 | $133,167,000 | 3,474 |
| Deposits held in domestic offices | $133,167,000 | 3,474 |
| Individuals, partnerships, and corporations | $114,851,000 | 3,520 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $17,818,000 | 2,238 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,852 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,754,000 | 3,193 |
| Demand deposits | $43,754,000 | 1,935 |
| Nontransaction accounts | $89,413,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $44,726,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $5,576,000 | 4,914 |
| Total time deposits | $39,112,000 | 3,510 |
| Total time and savings deposits | $89,413,000 | 3,782 |
| Noninterest-bearing deposits | $9,173,000 | 5,050 |
| Interest-bearing deposits | $123,994,000 | 3,123 |
| Retail deposits | $119,020,000 | 3,510 |
| Estimated insured deposits | $95,355,000 | 3,778 |
| IRAs and Keogh plan accounts | $1,251,000 | 5,375 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| 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 | $132,853,000 | 3,493 |
| Deposits held in domestic offices | $132,853,000 | 3,493 |
| Individuals, partnerships, and corporations | $111,942,000 | 3,607 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $20,414,000 | 1,996 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,902 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,114,000 | 3,119 |
| Demand deposits | $46,114,000 | 1,876 |
| Nontransaction accounts | $86,739,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $43,377,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $5,002,000 | 5,037 |
| Total time deposits | $38,360,000 | 3,602 |
| Total time and savings deposits | $86,739,000 | 3,861 |
| Noninterest-bearing deposits | $10,648,000 | 4,925 |
| Interest-bearing deposits | $122,205,000 | 3,145 |
| Retail deposits | $117,600,000 | 3,562 |
| Estimated insured deposits | $92,320,000 | 3,868 |
| IRAs and Keogh plan accounts | $1,148,000 | 5,486 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| 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 | $124,693,000 | 3,639 |
| Deposits held in domestic offices | $124,693,000 | 3,639 |
| Individuals, partnerships, and corporations | $108,416,000 | 3,687 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $15,780,000 | 2,335 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,940 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,447,000 | 3,558 |
| Demand deposits | $36,446,000 | 2,220 |
| Nontransaction accounts | $88,246,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $43,200,000 | 2,140 |
| Other savings deposits (excluding MMDAs) | $6,125,000 | 4,822 |
| Total time deposits | $38,921,000 | 3,628 |
| Total time and savings deposits | $88,247,000 | 3,856 |
| Noninterest-bearing deposits | $8,305,000 | 5,217 |
| Interest-bearing deposits | $116,388,000 | 3,276 |
| Retail deposits | $109,445,000 | 3,730 |
| Estimated insured deposits | $89,941,000 | 3,941 |
| IRAs and Keogh plan accounts | $1,145,000 | 5,569 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $124,153,000 | 3,667 |
| Deposits held in domestic offices | $124,153,000 | 3,667 |
| Individuals, partnerships, and corporations | $108,014,000 | 3,711 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $15,641,000 | 2,355 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,962 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,975,000 | 3,687 |
| Demand deposits | $34,975,000 | 2,310 |
| Nontransaction accounts | $89,178,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $45,656,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $4,979,000 | 5,141 |
| Total time deposits | $38,543,000 | 3,693 |
| Total time and savings deposits | $89,178,000 | 3,868 |
| Noninterest-bearing deposits | $7,212,000 | 5,428 |
| Interest-bearing deposits | $116,941,000 | 3,276 |
| Retail deposits | $108,456,000 | 3,778 |
| Estimated insured deposits | $89,755,000 | 3,974 |
| IRAs and Keogh plan accounts | $1,139,000 | 5,638 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $113,538,000 | 3,913 |
| Deposits held in domestic offices | $113,538,000 | 3,912 |
| Individuals, partnerships, and corporations | $101,335,000 | 3,897 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,705,000 | 2,831 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,975 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,613,000 | 3,976 |
| Demand deposits | $31,613,000 | 2,495 |
| Nontransaction accounts | $81,925,000 | 3,619 |
| Money market deposit accounts (MMDAs) | $43,614,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $5,191,000 | 5,114 |
| Total time deposits | $33,120,000 | 4,089 |
| Total time and savings deposits | $81,925,000 | 4,121 |
| Noninterest-bearing deposits | $6,114,000 | 5,644 |
| Interest-bearing deposits | $107,423,000 | 3,494 |
| Retail deposits | $101,631,000 | 3,983 |
| Estimated insured deposits | $85,277,000 | 4,171 |
| IRAs and Keogh plan accounts | $961,000 | 5,784 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| 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 | $115,860,000 | 3,887 |
| Deposits held in domestic offices | $115,860,000 | 3,886 |
| Individuals, partnerships, and corporations | $100,712,000 | 3,925 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $14,651,000 | 2,482 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,020 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,288,000 | 3,790 |
| Demand deposits | $34,288,000 | 2,332 |
| Nontransaction accounts | $81,572,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $46,555,000 | 2,032 |
| Other savings deposits (excluding MMDAs) | $4,333,000 | 5,359 |
| Total time deposits | $30,684,000 | 4,335 |
| Total time and savings deposits | $81,572,000 | 4,149 |
| Noninterest-bearing deposits | $5,715,000 | 5,802 |
| Interest-bearing deposits | $110,145,000 | 3,451 |
| Retail deposits | $105,514,000 | 3,915 |
| Estimated insured deposits | $81,761,000 | 4,302 |
| IRAs and Keogh plan accounts | $958,000 | 5,866 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $103,291,000 | 4,164 |
| Deposits held in domestic offices | $103,291,000 | 4,163 |
| Individuals, partnerships, and corporations | $91,306,000 | 4,167 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,228,000 | 2,849 |
| Commercial banks and other depository institutions in U.S. | $757,000 | 1,826 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,056,000 | 4,035 |
| Demand deposits | $30,056,000 | 2,542 |
| Nontransaction accounts | $73,235,000 | 3,934 |
| Money market deposit accounts (MMDAs) | $39,238,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $3,242,000 | 5,700 |
| Total time deposits | $30,757,000 | 4,402 |
| Total time and savings deposits | $73,235,000 | 4,450 |
| Noninterest-bearing deposits | $5,491,000 | 5,858 |
| Interest-bearing deposits | $97,800,000 | 3,752 |
| Retail deposits | $92,942,000 | 4,233 |
| Estimated insured deposits | $79,853,000 | 4,385 |
| IRAs and Keogh plan accounts | $957,000 | 5,944 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $100,142,000 | 4,274 |
| Deposits held in domestic offices | $100,142,000 | 4,273 |
| Individuals, partnerships, and corporations | $88,674,000 | 4,265 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,711,000 | 2,926 |
| Commercial banks and other depository institutions in U.S. | $757,000 | 1,836 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,625,000 | 4,288 |
| Demand deposits | $27,625,000 | 2,715 |
| Nontransaction accounts | $72,517,000 | 3,989 |
| Money market deposit accounts (MMDAs) | $37,968,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $2,821,000 | 5,855 |
| Total time deposits | $31,728,000 | 4,397 |
| Total time and savings deposits | $72,517,000 | 4,520 |
| Noninterest-bearing deposits | $5,792,000 | 5,866 |
| Interest-bearing deposits | $94,350,000 | 3,848 |
| Retail deposits | $88,513,000 | 4,389 |
| Estimated insured deposits | $77,161,000 | 4,523 |
| IRAs and Keogh plan accounts | $979,000 | 6,007 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $104,922,000 | 4,217 |
| Deposits held in domestic offices | $104,922,000 | 4,216 |
| Individuals, partnerships, and corporations | $92,363,000 | 4,215 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,684,000 | 2,967 |
| Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,403 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,814,000 | 4,365 |
| Demand deposits | $26,814,000 | 2,745 |
| Nontransaction accounts | $78,108,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $39,915,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $3,008,000 | 5,843 |
| Total time deposits | $35,185,000 | 4,226 |
| Total time and savings deposits | $78,108,000 | 4,399 |
| Noninterest-bearing deposits | $5,423,000 | 5,994 |
| Interest-bearing deposits | $99,499,000 | 3,787 |
| Retail deposits | $88,532,000 | 4,443 |
| Estimated insured deposits | $76,775,000 | 4,598 |
| IRAs and Keogh plan accounts | $880,000 | 6,122 |
| Brokered deposits | $4,293,000 | 1,687 |
| Fully insured brokered deposits | $238,000 | 2,355 |
| 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 | $100,971,000 | 4,311 |
| Deposits held in domestic offices | $100,971,000 | 4,310 |
| Individuals, partnerships, and corporations | $83,977,000 | 4,472 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $15,119,000 | 2,370 |
| Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,413 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,612,000 | 4,204 |
| Demand deposits | $28,612,000 | 2,576 |
| Nontransaction accounts | $72,359,000 | 4,052 |
| Money market deposit accounts (MMDAs) | $36,818,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $2,766,000 | 5,932 |
| Total time deposits | $32,775,000 | 4,457 |
| Total time and savings deposits | $72,359,000 | 4,608 |
| Noninterest-bearing deposits | $4,659,000 | 6,182 |
| Interest-bearing deposits | $96,312,000 | 3,858 |
| Retail deposits | $84,839,000 | 4,575 |
| Estimated insured deposits | $72,952,000 | 4,730 |
| IRAs and Keogh plan accounts | $904,000 | 6,186 |
| Brokered deposits | $4,540,000 | 1,642 |
| Fully insured brokered deposits | $485,000 | 2,271 |
| 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 | $99,479,000 | 4,370 |
| Deposits held in domestic offices | $99,479,000 | 4,369 |
| Individuals, partnerships, and corporations | $86,567,000 | 4,425 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $11,042,000 | 2,781 |
| Commercial banks and other depository institutions in U.S. | $1,870,000 | 1,413 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,903,000 | 4,208 |
| Demand deposits | $27,903,000 | 2,579 |
| Nontransaction accounts | $71,576,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $37,903,000 | 2,398 |
| Other savings deposits (excluding MMDAs) | $2,477,000 | 6,060 |
| Total time deposits | $31,196,000 | 4,644 |
| Total time and savings deposits | $71,576,000 | 4,670 |
| Noninterest-bearing deposits | $5,889,000 | 5,998 |
| Interest-bearing deposits | $93,590,000 | 3,954 |
| Retail deposits | $82,535,000 | 4,655 |
| Estimated insured deposits | $70,760,000 | 4,850 |
| IRAs and Keogh plan accounts | $618,000 | 6,398 |
| Brokered deposits | $6,211,000 | 1,466 |
| Fully insured brokered deposits | $485,000 | 2,284 |
| 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 | $88,470,000 | 4,700 |
| Deposits held in domestic offices | $88,470,000 | 4,700 |
| Individuals, partnerships, and corporations | $75,109,000 | 4,799 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $11,389,000 | 2,767 |
| Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,415 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,193,000 | 4,693 |
| Demand deposits | $4,804,000 | 6,191 |
| Nontransaction accounts | $65,277,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $34,786,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $2,703,000 | 6,032 |
| Total time deposits | $27,787,000 | 4,969 |
| Total time and savings deposits | $83,666,000 | 4,294 |
| Noninterest-bearing deposits | $4,804,000 | 6,212 |
| Interest-bearing deposits | $83,666,000 | 4,302 |
| Retail deposits | $72,084,000 | 4,993 |
| Estimated insured deposits | $64,282,000 | 5,091 |
| IRAs and Keogh plan accounts | $329,000 | 6,563 |
| Brokered deposits | $6,312,000 | 1,450 |
| Fully insured brokered deposits | $586,000 | 2,245 |
| 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 | $89,819,000 | 4,727 |
| Deposits held in domestic offices | $89,819,000 | 4,726 |
| Individuals, partnerships, and corporations | $75,220,000 | 4,850 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,832,000 | 2,865 |
| Commercial banks and other depository institutions in U.S. | $3,767,000 | 1,122 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,589,000 | 4,921 |
| Demand deposits | $3,135,000 | 6,572 |
| Nontransaction accounts | $68,230,000 | 4,327 |
| Money market deposit accounts (MMDAs) | $36,201,000 | 2,496 |
| Other savings deposits (excluding MMDAs) | $2,784,000 | 6,065 |
| Total time deposits | $29,246,000 | 4,907 |
| Total time and savings deposits | $86,684,000 | 4,264 |
| Noninterest-bearing deposits | $3,135,000 | 6,597 |
| Interest-bearing deposits | $86,684,000 | 4,266 |
| Retail deposits | $70,586,000 | 5,099 |
| Estimated insured deposits | $63,142,000 | 5,187 |
| IRAs and Keogh plan accounts | $307,000 | 6,637 |
| Brokered deposits | $9,387,000 | 1,248 |
| Fully insured brokered deposits | $2,212,000 | 1,851 |
| 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 | $94,120,000 | 4,619 |
| Deposits held in domestic offices | $94,120,000 | 4,617 |
| Individuals, partnerships, and corporations | $77,377,000 | 4,784 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,151,000 | 2,532 |
| Commercial banks and other depository institutions in U.S. | $3,592,000 | 1,158 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,748,000 | 4,125 |
| Demand deposits | $3,074,000 | 6,638 |
| Nontransaction accounts | $64,372,000 | 4,489 |
| Money market deposit accounts (MMDAs) | $35,741,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $1,881,000 | 6,330 |
| Total time deposits | $26,751,000 | 5,146 |
| Total time and savings deposits | $91,046,000 | 4,149 |
| Noninterest-bearing deposits | $2,174,000 | 6,788 |
| Interest-bearing deposits | $91,946,000 | 4,108 |
| Retail deposits | $75,391,000 | 4,964 |
| Estimated insured deposits | $61,145,000 | 5,340 |
| IRAs and Keogh plan accounts | $353,000 | 6,672 |
| Brokered deposits | $9,382,000 | 1,247 |
| Fully insured brokered deposits | $2,208,000 | 1,872 |
| 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 | $78,312,000 | 5,064 |
| Deposits held in domestic offices | $78,312,000 | 5,064 |
| Individuals, partnerships, and corporations | $65,533,000 | 5,165 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,187,000 | 3,087 |
| Commercial banks and other depository institutions in U.S. | $3,592,000 | 1,175 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,173,000 | 5,748 |
| Demand deposits | $3,400,000 | 6,596 |
| Nontransaction accounts | $64,139,000 | 4,554 |
| Money market deposit accounts (MMDAs) | $37,365,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $1,733,000 | 6,445 |
| Total time deposits | $25,040,000 | 5,393 |
| Total time and savings deposits | $74,912,000 | 4,680 |
| Noninterest-bearing deposits | $3,401,000 | 6,627 |
| Interest-bearing deposits | $74,911,000 | 4,670 |
| Retail deposits | $60,421,000 | 5,454 |
| Estimated insured deposits | $57,183,000 | 5,539 |
| IRAs and Keogh plan accounts | $320,000 | 6,773 |
| Brokered deposits | $9,603,000 | 1,251 |
| Fully insured brokered deposits | $2,457,000 | 1,894 |
| 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 | $73,583,000 | 5,235 |
| Deposits held in domestic offices | $73,583,000 | 5,234 |
| Individuals, partnerships, and corporations | $62,548,000 | 5,315 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,119,000 | 3,593 |
| Commercial banks and other depository institutions in U.S. | $3,916,000 | 1,125 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,195,000 | 6,151 |
| Demand deposits | $2,868,000 | 6,766 |
| Nontransaction accounts | $62,388,000 | 4,673 |
| Money market deposit accounts (MMDAs) | $36,460,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $1,587,000 | 6,514 |
| Total time deposits | $24,341,000 | 5,527 |
| Total time and savings deposits | $70,715,000 | 4,851 |
| Noninterest-bearing deposits | $2,868,000 | 6,792 |
| Interest-bearing deposits | $70,715,000 | 4,855 |
| Retail deposits | $55,692,000 | 5,666 |
| Estimated insured deposits | $54,508,000 | 5,684 |
| IRAs and Keogh plan accounts | $303,000 | 6,840 |
| Brokered deposits | $9,603,000 | 1,275 |
| Fully insured brokered deposits | $2,458,000 | 1,937 |
| 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 | $60,166,000 | 5,741 |
| Deposits held in domestic offices | $60,166,000 | 5,740 |
| Individuals, partnerships, and corporations | $54,158,000 | 5,696 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,767,000 | 5,385 |
| Commercial banks and other depository institutions in U.S. | $4,241,000 | 1,092 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,654,000 | 6,691 |
| Demand deposits | $1,748,000 | 7,002 |
| Nontransaction accounts | $52,512,000 | 5,147 |
| Money market deposit accounts (MMDAs) | $34,855,000 | 2,543 |
| Other savings deposits (excluding MMDAs) | $1,042,000 | 6,754 |
| Total time deposits | $16,615,000 | 6,293 |
| Total time and savings deposits | $58,418,000 | 5,365 |
| Noninterest-bearing deposits | $1,749,000 | 7,023 |
| Interest-bearing deposits | $58,417,000 | 5,368 |
| Retail deposits | $48,858,000 | 6,003 |
| Estimated insured deposits | $47,234,000 | 6,024 |
| IRAs and Keogh plan accounts | $299,000 | 6,907 |
| Brokered deposits | $9,781,000 | 1,303 |
| Fully insured brokered deposits | $2,683,000 | 1,941 |
| 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 | $50,741,000 | 6,079 |
| Deposits held in domestic offices | $50,741,000 | 6,077 |
| Individuals, partnerships, and corporations | $45,989,000 | 6,011 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,525,000 | 5,301 |
| Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,155 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,432,000 | 7,018 |
| Demand deposits | $1,103,000 | 7,099 |
| Nontransaction accounts | $46,309,000 | 5,436 |
| Money market deposit accounts (MMDAs) | $30,463,000 | 2,730 |
| Other savings deposits (excluding MMDAs) | $438,000 | 6,990 |
| Total time deposits | $15,408,000 | 6,429 |
| Total time and savings deposits | $49,638,000 | 5,700 |
| Noninterest-bearing deposits | $1,103,000 | 7,115 |
| Interest-bearing deposits | $49,638,000 | 5,710 |
| Retail deposits | $39,446,000 | 6,351 |
| Estimated insured deposits | $38,852,000 | 6,358 |
| IRAs and Keogh plan accounts | $60,000 | 6,998 |
| Brokered deposits | $9,768,000 | 1,373 |
| Fully insured brokered deposits | $2,670,000 | 2,006 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $47,031,000 | 6,221 |
| Deposits held in domestic offices | $47,031,000 | 6,220 |
| Individuals, partnerships, and corporations | $43,569,000 | 6,136 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,524,000 | 5,285 |
| Commercial banks and other depository institutions in U.S. | $1,938,000 | 1,421 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,511,000 | 7,057 |
| Demand deposits | $2,101,000 | 7,014 |
| Nontransaction accounts | $42,520,000 | 5,668 |
| Money market deposit accounts (MMDAs) | $28,290,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $286,000 | 7,110 |
| Total time deposits | $13,944,000 | 6,632 |
| Total time and savings deposits | $44,930,000 | 5,929 |
| Noninterest-bearing deposits | $2,101,000 | 7,044 |
| Interest-bearing deposits | $44,930,000 | 5,937 |
| Retail deposits | $38,185,000 | 6,441 |
| Estimated insured deposits | $35,180,000 | 6,558 |
| IRAs and Keogh plan accounts | $60,000 | 7,077 |
| Brokered deposits | $7,319,000 | 1,617 |
| Fully insured brokered deposits | $250,000 | 2,798 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $33,659,000 | 6,781 |
| Deposits held in domestic offices | $33,659,000 | 6,779 |
| Individuals, partnerships, and corporations | $23,368,000 | 7,026 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $501,000 | 5,859 |
| Commercial banks and other depository institutions in U.S. | $9,790,000 | 724 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,464,000 | 7,302 |
| Demand deposits | $1,190,000 | 7,225 |
| Nontransaction accounts | $31,195,000 | 6,338 |
| Money market deposit accounts (MMDAs) | $19,013,000 | 3,543 |
| Other savings deposits (excluding MMDAs) | $420,000 | 7,116 |
| Total time deposits | $11,762,000 | 6,897 |
| Total time and savings deposits | $32,469,000 | 6,553 |
| Noninterest-bearing deposits | $1,190,000 | 7,248 |
| Interest-bearing deposits | $32,469,000 | 6,548 |
| Retail deposits | $25,591,000 | 7,005 |
| Estimated insured deposits | $24,701,000 | 7,031 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $7,319,000 | 1,657 |
| Fully insured brokered deposits | $250,000 | 2,874 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $17,947,000 | 7,356 |
| Deposits held in domestic offices | $17,947,000 | 7,356 |
| Individuals, partnerships, and corporations | $17,447,000 | 7,285 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $500,000 | 5,888 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,925,000 | 7,326 |
| Demand deposits | $951,000 | 7,309 |
| Nontransaction accounts | $15,022,000 | 7,214 |
| Money market deposit accounts (MMDAs) | $11,044,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $430,000 | 7,153 |
| Total time deposits | $3,548,000 | 7,438 |
| Total time and savings deposits | $16,996,000 | 7,266 |
| Noninterest-bearing deposits | $951,000 | 7,332 |
| Interest-bearing deposits | $16,996,000 | 7,258 |
| Retail deposits | $15,584,000 | 7,371 |
| Estimated insured deposits | $14,496,000 | 7,410 |
| IRAs and Keogh plan accounts | $80,000 | 7,200 |
| Brokered deposits | $1,863,000 | 2,586 |
| Fully insured brokered deposits | $250,000 | 2,929 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $7,590,000 | 7,595 |
| Deposits held in domestic offices | $7,590,000 | 7,595 |
| Individuals, partnerships, and corporations | $7,590,000 | 7,557 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,302,000 | 7,436 |
| Demand deposits | $720,000 | 7,401 |
| Nontransaction accounts | $5,288,000 | 7,573 |
| Money market deposit accounts (MMDAs) | $1,893,000 | 6,624 |
| Other savings deposits (excluding MMDAs) | $200,000 | 7,314 |
| Total time deposits | $3,195,000 | 7,520 |
| Total time and savings deposits | $6,870,000 | 7,567 |
| Noninterest-bearing deposits | $720,000 | 7,428 |
| Interest-bearing deposits | $6,870,000 | 7,559 |
| Retail deposits | $5,227,000 | 7,591 |
| Estimated insured deposits | $6,083,000 | 7,600 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $1,863,000 | 2,681 |
| Fully insured brokered deposits | $250,000 | 3,034 |
| 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 | $3,381,000 | 7,723 |
| Deposits held in domestic offices | $3,381,000 | 7,723 |
| Individuals, partnerships, and corporations | $3,381,000 | 7,697 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,626,000 | 7,570 |
| Demand deposits | $477,000 | 7,538 |
| Nontransaction accounts | $1,755,000 | 7,715 |
| Money market deposit accounts (MMDAs) | $240,000 | 7,295 |
| Other savings deposits (excluding MMDAs) | $258,000 | 7,375 |
| Total time deposits | $1,257,000 | 7,668 |
| Total time and savings deposits | $2,904,000 | 7,700 |
| Noninterest-bearing deposits | $477,000 | 7,560 |
| Interest-bearing deposits | $2,904,000 | 7,697 |
| Retail deposits | $2,881,000 | 7,701 |
| Estimated insured deposits | $2,948,000 | 7,717 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |