Home > The Westchester Bank > Total Deposits
The Westchester Bank, Total Deposits
| 2021-09-30 | Rank | |
| Total deposits | $1,082,870,000 | 825 |
| Deposits held in domestic offices | $1,082,870,000 | 825 |
| Individuals, partnerships, and corporations | $1,001,248,000 | 799 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $81,622,000 | 821 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,363,000 | 2,789 |
| Demand deposits | $69,314,000 | 2,186 |
| Nontransaction accounts | $1,005,507,000 | 618 |
| Money market deposit accounts (MMDAs) | $514,480,000 | 499 |
| Other savings deposits (excluding MMDAs) | $405,195,000 | 480 |
| Total time deposits | $85,832,000 | 1,652 |
| Total time and savings deposits | $1,013,556,000 | 668 |
| Noninterest-bearing deposits | $400,266,000 | 594 |
| Interest-bearing deposits | $682,604,000 | 919 |
| Retail deposits | $1,039,375,000 | 797 |
| Estimated insured deposits | $466,981,000 | 1,182 |
| IRAs and Keogh plan accounts | $5,563,000 | 909 |
| 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 | $1,133,947,000 | 775 |
| Deposits held in domestic offices | $1,133,947,000 | 774 |
| Individuals, partnerships, and corporations | $1,042,556,000 | 760 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $91,391,000 | 736 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,822,000 | 2,658 |
| Demand deposits | $74,569,000 | 2,055 |
| Nontransaction accounts | $1,052,125,000 | 600 |
| Money market deposit accounts (MMDAs) | $558,919,000 | 462 |
| Other savings deposits (excluding MMDAs) | $401,531,000 | 484 |
| Total time deposits | $91,675,000 | 1,608 |
| Total time and savings deposits | $1,059,378,000 | 650 |
| Noninterest-bearing deposits | $398,557,000 | 585 |
| Interest-bearing deposits | $735,390,000 | 844 |
| Retail deposits | $1,087,907,000 | 741 |
| Estimated insured deposits | $469,227,000 | 1,165 |
| IRAs and Keogh plan accounts | $5,592,000 | 2,657 |
| 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 | $1,118,205,000 | 767 |
| Deposits held in domestic offices | $1,118,205,000 | 767 |
| Individuals, partnerships, and corporations | $1,007,905,000 | 775 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $110,300,000 | 611 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,036,000 | 2,800 |
| Demand deposits | $67,836,000 | 2,156 |
| Nontransaction accounts | $1,043,169,000 | 616 |
| Money market deposit accounts (MMDAs) | $571,039,000 | 458 |
| Other savings deposits (excluding MMDAs) | $374,492,000 | 535 |
| Total time deposits | $97,638,000 | 1,552 |
| Total time and savings deposits | $1,050,369,000 | 660 |
| Noninterest-bearing deposits | $373,343,000 | 605 |
| Interest-bearing deposits | $744,862,000 | 825 |
| Retail deposits | $1,066,134,000 | 733 |
| Estimated insured deposits | $463,568,000 | 1,175 |
| IRAs and Keogh plan accounts | $4,813,000 | 948 |
| 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 | $1,037,425,000 | 791 |
| Deposits held in domestic offices | $1,037,425,000 | 791 |
| Individuals, partnerships, and corporations | $952,156,000 | 767 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $85,269,000 | 729 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,349,000 | 2,631 |
| Demand deposits | $68,847,000 | 1,935 |
| Nontransaction accounts | $963,076,000 | 649 |
| Money market deposit accounts (MMDAs) | $507,281,000 | 475 |
| Other savings deposits (excluding MMDAs) | $358,751,000 | 554 |
| Total time deposits | $97,045,000 | 1,596 |
| Total time and savings deposits | $968,578,000 | 695 |
| Noninterest-bearing deposits | $367,201,000 | 561 |
| Interest-bearing deposits | $670,224,000 | 890 |
| Retail deposits | $989,119,000 | 741 |
| Estimated insured deposits | $444,793,000 | 1,155 |
| IRAs and Keogh plan accounts | $4,571,000 | 2,956 |
| 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 | $1,005,797,000 | 785 |
| Deposits held in domestic offices | $1,005,797,000 | 785 |
| Individuals, partnerships, and corporations | $906,167,000 | 780 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $99,630,000 | 607 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,740,000 | 2,556 |
| Demand deposits | $64,917,000 | 1,921 |
| Nontransaction accounts | $934,057,000 | 657 |
| Money market deposit accounts (MMDAs) | $446,942,000 | 500 |
| Other savings deposits (excluding MMDAs) | $353,711,000 | 555 |
| Total time deposits | $133,405,000 | 1,218 |
| Total time and savings deposits | $940,880,000 | 690 |
| Noninterest-bearing deposits | $359,937,000 | 551 |
| Interest-bearing deposits | $645,860,000 | 878 |
| Retail deposits | $922,487,000 | 765 |
| Estimated insured deposits | $449,619,000 | 1,135 |
| IRAs and Keogh plan accounts | $4,510,000 | 984 |
| Brokered deposits | $10,624,000 | 1,019 |
| Fully insured brokered deposits | $10,624,000 | 896 |
| 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 | $960,355,000 | 804 |
| Deposits held in domestic offices | $960,355,000 | 804 |
| Individuals, partnerships, and corporations | $877,688,000 | 792 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $82,667,000 | 709 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,331,000 | 2,694 |
| Demand deposits | $60,088,000 | 2,012 |
| Nontransaction accounts | $895,024,000 | 679 |
| Money market deposit accounts (MMDAs) | $426,685,000 | 514 |
| Other savings deposits (excluding MMDAs) | $334,037,000 | 581 |
| Total time deposits | $134,302,000 | 1,247 |
| Total time and savings deposits | $900,267,000 | 717 |
| Noninterest-bearing deposits | $336,623,000 | 576 |
| Interest-bearing deposits | $623,732,000 | 908 |
| Retail deposits | $875,434,000 | 786 |
| Estimated insured deposits | $446,552,000 | 1,137 |
| IRAs and Keogh plan accounts | $4,284,000 | 3,065 |
| Brokered deposits | $19,584,000 | 832 |
| Fully insured brokered deposits | $19,584,000 | 744 |
| 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 | $859,380,000 | 802 |
| Deposits held in domestic offices | $859,380,000 | 802 |
| Individuals, partnerships, and corporations | $781,096,000 | 790 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $78,284,000 | 730 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,548,000 | 2,547 |
| Demand deposits | $52,626,000 | 1,806 |
| Nontransaction accounts | $800,832,000 | 708 |
| Money market deposit accounts (MMDAs) | $396,726,000 | 515 |
| Other savings deposits (excluding MMDAs) | $256,606,000 | 666 |
| Total time deposits | $147,500,000 | 1,162 |
| Total time and savings deposits | $806,754,000 | 736 |
| Noninterest-bearing deposits | $255,729,000 | 586 |
| Interest-bearing deposits | $603,651,000 | 875 |
| Retail deposits | $761,198,000 | 804 |
| Estimated insured deposits | $422,544,000 | 1,121 |
| IRAs and Keogh plan accounts | $4,164,000 | 1,021 |
| Brokered deposits | $33,852,000 | 617 |
| Fully insured brokered deposits | $33,852,000 | 569 |
| 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 | $812,911,000 | 829 |
| Deposits held in domestic offices | $812,911,000 | 828 |
| Individuals, partnerships, and corporations | $767,803,000 | 784 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $45,108,000 | 1,179 |
| 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 | $75,703,000 | 2,096 |
| Demand deposits | $72,322,000 | 1,310 |
| Nontransaction accounts | $737,208,000 | 755 |
| Money market deposit accounts (MMDAs) | $323,805,000 | 570 |
| Other savings deposits (excluding MMDAs) | $271,936,000 | 635 |
| Total time deposits | $141,467,000 | 1,198 |
| Total time and savings deposits | $740,589,000 | 787 |
| Noninterest-bearing deposits | $299,021,000 | 483 |
| Interest-bearing deposits | $513,890,000 | 989 |
| Retail deposits | $713,989,000 | 836 |
| Estimated insured deposits | $413,414,000 | 1,126 |
| IRAs and Keogh plan accounts | $4,111,000 | 3,186 |
| Brokered deposits | $49,978,000 | 496 |
| Fully insured brokered deposits | $49,978,000 | 450 |
| 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 | $692,222,000 | 955 |
| Deposits held in domestic offices | $692,222,000 | 955 |
| Individuals, partnerships, and corporations | $655,690,000 | 909 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $36,532,000 | 1,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,160,000 | 3,029 |
| Demand deposits | $43,355,000 | 2,145 |
| Nontransaction accounts | $646,062,000 | 838 |
| Money market deposit accounts (MMDAs) | $310,218,000 | 574 |
| Other savings deposits (excluding MMDAs) | $210,738,000 | 750 |
| Total time deposits | $125,106,000 | 1,397 |
| Total time and savings deposits | $648,867,000 | 876 |
| Noninterest-bearing deposits | $211,446,000 | 674 |
| Interest-bearing deposits | $480,776,000 | 1,027 |
| Retail deposits | $601,725,000 | 955 |
| Estimated insured deposits | $382,985,000 | 1,202 |
| IRAs and Keogh plan accounts | $3,940,000 | 1,157 |
| Brokered deposits | $40,229,000 | 589 |
| Fully insured brokered deposits | $40,229,000 | 537 |
| 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 | $728,124,000 | 908 |
| Deposits held in domestic offices | $728,124,000 | 908 |
| Individuals, partnerships, and corporations | $697,134,000 | 846 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $30,990,000 | 1,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,088,000 | 2,697 |
| Demand deposits | $49,554,000 | 1,848 |
| Nontransaction accounts | $674,036,000 | 799 |
| Money market deposit accounts (MMDAs) | $313,669,000 | 570 |
| Other savings deposits (excluding MMDAs) | $230,752,000 | 707 |
| Total time deposits | $129,615,000 | 1,337 |
| Total time and savings deposits | $678,570,000 | 838 |
| Noninterest-bearing deposits | $226,128,000 | 628 |
| Interest-bearing deposits | $501,996,000 | 993 |
| Retail deposits | $630,232,000 | 915 |
| Estimated insured deposits | $396,373,000 | 1,173 |
| IRAs and Keogh plan accounts | $3,563,000 | 3,503 |
| Brokered deposits | $42,825,000 | 598 |
| Fully insured brokered deposits | $42,825,000 | 550 |
| 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 | $718,386,000 | 914 |
| Deposits held in domestic offices | $718,386,000 | 914 |
| Individuals, partnerships, and corporations | $677,205,000 | 862 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $41,181,000 | 1,254 |
| 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 | $50,248,000 | 2,871 |
| Demand deposits | $22,487,000 | 3,328 |
| Nontransaction accounts | $668,138,000 | 793 |
| Money market deposit accounts (MMDAs) | $337,959,000 | 542 |
| Other savings deposits (excluding MMDAs) | $220,562,000 | 722 |
| Total time deposits | $109,617,000 | 1,551 |
| Total time and savings deposits | $695,899,000 | 809 |
| Noninterest-bearing deposits | $219,903,000 | 624 |
| Interest-bearing deposits | $498,483,000 | 1,000 |
| Retail deposits | $640,370,000 | 898 |
| Estimated insured deposits | $387,475,000 | 1,192 |
| IRAs and Keogh plan accounts | $3,919,000 | 3,400 |
| Brokered deposits | $30,561,000 | 727 |
| Fully insured brokered deposits | $30,561,000 | 675 |
| 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 | $717,777,000 | 913 |
| Deposits held in domestic offices | $717,777,000 | 913 |
| Individuals, partnerships, and corporations | $682,406,000 | 849 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $35,371,000 | 1,406 |
| 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 | $54,358,000 | 2,742 |
| Demand deposits | $50,961,000 | 1,812 |
| Nontransaction accounts | $663,419,000 | 789 |
| Money market deposit accounts (MMDAs) | $326,079,000 | 554 |
| Other savings deposits (excluding MMDAs) | $225,587,000 | 705 |
| Total time deposits | $111,754,000 | 1,492 |
| Total time and savings deposits | $666,816,000 | 834 |
| Noninterest-bearing deposits | $229,944,000 | 616 |
| Interest-bearing deposits | $487,833,000 | 1,003 |
| Retail deposits | $639,937,000 | 898 |
| Estimated insured deposits | $397,778,000 | 1,157 |
| IRAs and Keogh plan accounts | $4,019,000 | 3,402 |
| Brokered deposits | $39,976,000 | 621 |
| Fully insured brokered deposits | $39,976,000 | 575 |
| 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 | $687,277,000 | 929 |
| Deposits held in domestic offices | $687,277,000 | 928 |
| Individuals, partnerships, and corporations | $652,561,000 | 879 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $34,716,000 | 1,392 |
| 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 | $263,345,000 | 477 |
| Demand deposits | $235,434,000 | 367 |
| Nontransaction accounts | $423,932,000 | 1,123 |
| Money market deposit accounts (MMDAs) | $328,582,000 | 552 |
| Other savings deposits (excluding MMDAs) | $27,322,000 | 2,309 |
| Total time deposits | $68,028,000 | 2,214 |
| Total time and savings deposits | $451,843,000 | 1,138 |
| Noninterest-bearing deposits | $235,434,000 | 595 |
| Interest-bearing deposits | $451,843,000 | 1,056 |
| Retail deposits | $652,568,000 | 866 |
| Estimated insured deposits | $350,879,000 | 1,290 |
| IRAs and Keogh plan accounts | $4,180,000 | 3,396 |
| 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 | $668,041,000 | 950 |
| Deposits held in domestic offices | $668,041,000 | 949 |
| Individuals, partnerships, and corporations | $640,116,000 | 888 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $27,925,000 | 1,640 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $257,873,000 | 492 |
| Demand deposits | $226,845,000 | 387 |
| Nontransaction accounts | $410,168,000 | 1,149 |
| Money market deposit accounts (MMDAs) | $324,251,000 | 550 |
| Other savings deposits (excluding MMDAs) | $28,179,000 | 2,281 |
| Total time deposits | $57,738,000 | 2,471 |
| Total time and savings deposits | $441,196,000 | 1,156 |
| Noninterest-bearing deposits | $226,845,000 | 610 |
| Interest-bearing deposits | $441,196,000 | 1,078 |
| Retail deposits | $638,861,000 | 878 |
| Estimated insured deposits | $348,380,000 | 1,304 |
| IRAs and Keogh plan accounts | $4,019,000 | 3,490 |
| 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 | $638,909,000 | 985 |
| Deposits held in domestic offices | $638,909,000 | 984 |
| Individuals, partnerships, and corporations | $614,563,000 | 921 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $24,347,000 | 1,839 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,893,000 | 551 |
| Demand deposits | $198,972,000 | 440 |
| Nontransaction accounts | $409,017,000 | 1,151 |
| Money market deposit accounts (MMDAs) | $338,525,000 | 539 |
| Other savings deposits (excluding MMDAs) | $34,794,000 | 2,029 |
| Total time deposits | $35,699,000 | 3,380 |
| Total time and savings deposits | $439,938,000 | 1,162 |
| Noninterest-bearing deposits | $198,211,000 | 671 |
| Interest-bearing deposits | $440,698,000 | 1,079 |
| Retail deposits | $627,582,000 | 876 |
| Estimated insured deposits | $348,226,000 | 1,302 |
| IRAs and Keogh plan accounts | $3,808,000 | 3,627 |
| 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 | $658,736,000 | 960 |
| Deposits held in domestic offices | $658,736,000 | 960 |
| Individuals, partnerships, and corporations | $633,405,000 | 894 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $24,883,000 | 1,807 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 1,753 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,098,000 | 522 |
| Demand deposits | $217,734,000 | 394 |
| Nontransaction accounts | $410,638,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $351,150,000 | 526 |
| Other savings deposits (excluding MMDAs) | $26,996,000 | 2,340 |
| Total time deposits | $32,494,000 | 3,620 |
| Total time and savings deposits | $441,002,000 | 1,161 |
| Noninterest-bearing deposits | $218,453,000 | 619 |
| Interest-bearing deposits | $440,283,000 | 1,085 |
| Retail deposits | $650,700,000 | 850 |
| Estimated insured deposits | $345,132,000 | 1,313 |
| IRAs and Keogh plan accounts | $3,706,000 | 3,743 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $448,000 | 1,284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $625,195,000 | 997 |
| Deposits held in domestic offices | $625,195,000 | 996 |
| Individuals, partnerships, and corporations | $601,225,000 | 940 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $23,522,000 | 1,822 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 1,783 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,176,000 | 636 |
| Demand deposits | $172,393,000 | 484 |
| Nontransaction accounts | $426,019,000 | 1,114 |
| Money market deposit accounts (MMDAs) | $365,924,000 | 514 |
| Other savings deposits (excluding MMDAs) | $29,386,000 | 2,232 |
| Total time deposits | $30,709,000 | 3,758 |
| Total time and savings deposits | $452,802,000 | 1,142 |
| Noninterest-bearing deposits | $172,393,000 | 763 |
| Interest-bearing deposits | $452,802,000 | 1,064 |
| Retail deposits | $616,912,000 | 896 |
| Estimated insured deposits | $336,564,000 | 1,353 |
| IRAs and Keogh plan accounts | $3,891,000 | 3,734 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $448,000 | 1,301 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $632,762,000 | 987 |
| Deposits held in domestic offices | $632,762,000 | 986 |
| Individuals, partnerships, and corporations | $611,931,000 | 927 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $20,383,000 | 2,047 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 1,808 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,755,000 | 594 |
| Demand deposits | $181,569,000 | 465 |
| Nontransaction accounts | $421,007,000 | 1,125 |
| Money market deposit accounts (MMDAs) | $353,570,000 | 530 |
| Other savings deposits (excluding MMDAs) | $31,823,000 | 2,141 |
| Total time deposits | $35,615,000 | 3,510 |
| Total time and savings deposits | $451,193,000 | 1,145 |
| Noninterest-bearing deposits | $181,569,000 | 711 |
| Interest-bearing deposits | $451,193,000 | 1,064 |
| Retail deposits | $621,204,000 | 891 |
| Estimated insured deposits | $345,755,000 | 1,322 |
| IRAs and Keogh plan accounts | $4,040,000 | 3,711 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $448,000 | 1,291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $591,425,000 | 1,044 |
| Deposits held in domestic offices | $591,425,000 | 1,044 |
| Individuals, partnerships, and corporations | $567,853,000 | 982 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $23,124,000 | 1,885 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 1,843 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,665,000 | 617 |
| Demand deposits | $172,856,000 | 481 |
| Nontransaction accounts | $390,760,000 | 1,196 |
| Money market deposit accounts (MMDAs) | $323,644,000 | 562 |
| Other savings deposits (excluding MMDAs) | $31,725,000 | 2,155 |
| Total time deposits | $35,391,000 | 3,548 |
| Total time and savings deposits | $418,569,000 | 1,216 |
| Noninterest-bearing deposits | $172,856,000 | 737 |
| Interest-bearing deposits | $418,569,000 | 1,135 |
| Retail deposits | $579,366,000 | 951 |
| Estimated insured deposits | $337,867,000 | 1,351 |
| IRAs and Keogh plan accounts | $3,978,000 | 3,771 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $448,000 | 1,301 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $591,346,000 | 1,021 |
| Deposits held in domestic offices | $591,346,000 | 1,020 |
| Individuals, partnerships, and corporations | $570,354,000 | 958 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $20,544,000 | 2,038 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 1,868 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,199,000 | 580 |
| Demand deposits | $185,527,000 | 435 |
| Nontransaction accounts | $382,147,000 | 1,200 |
| Money market deposit accounts (MMDAs) | $317,189,000 | 557 |
| Other savings deposits (excluding MMDAs) | $29,762,000 | 2,200 |
| Total time deposits | $35,196,000 | 3,603 |
| Total time and savings deposits | $405,819,000 | 1,243 |
| Noninterest-bearing deposits | $185,527,000 | 668 |
| Interest-bearing deposits | $405,819,000 | 1,160 |
| Retail deposits | $580,047,000 | 921 |
| Estimated insured deposits | $330,932,000 | 1,359 |
| IRAs and Keogh plan accounts | $4,148,000 | 3,721 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $448,000 | 1,299 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $567,698,000 | 1,053 |
| Deposits held in domestic offices | $567,698,000 | 1,053 |
| Individuals, partnerships, and corporations | $547,883,000 | 985 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $19,367,000 | 2,082 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 1,886 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,591,000 | 577 |
| Demand deposits | $179,570,000 | 430 |
| Nontransaction accounts | $360,107,000 | 1,264 |
| Money market deposit accounts (MMDAs) | $294,195,000 | 581 |
| Other savings deposits (excluding MMDAs) | $30,622,000 | 2,155 |
| Total time deposits | $35,290,000 | 3,651 |
| Total time and savings deposits | $388,128,000 | 1,279 |
| Noninterest-bearing deposits | $179,570,000 | 679 |
| Interest-bearing deposits | $388,128,000 | 1,195 |
| Retail deposits | $555,614,000 | 960 |
| Estimated insured deposits | $326,830,000 | 1,367 |
| IRAs and Keogh plan accounts | $4,407,000 | 3,652 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $448,000 | 1,296 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $571,138,000 | 1,035 |
| Deposits held in domestic offices | $571,138,000 | 1,035 |
| Individuals, partnerships, and corporations | $557,907,000 | 959 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,783,000 | 2,712 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 1,934 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,943,000 | 567 |
| Demand deposits | $179,787,000 | 420 |
| Nontransaction accounts | $365,195,000 | 1,243 |
| Money market deposit accounts (MMDAs) | $304,109,000 | 571 |
| Other savings deposits (excluding MMDAs) | $32,182,000 | 2,101 |
| Total time deposits | $28,904,000 | 4,102 |
| Total time and savings deposits | $391,351,000 | 1,262 |
| Noninterest-bearing deposits | $179,787,000 | 657 |
| Interest-bearing deposits | $391,351,000 | 1,172 |
| Retail deposits | $562,566,000 | 939 |
| Estimated insured deposits | $328,350,000 | 1,358 |
| IRAs and Keogh plan accounts | $4,381,000 | 3,697 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $448,000 | 1,293 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $484,826,000 | 1,214 |
| Deposits held in domestic offices | $484,826,000 | 1,214 |
| Individuals, partnerships, and corporations | $475,807,000 | 1,121 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $8,571,000 | 3,334 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 1,935 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,434,000 | 774 |
| Demand deposits | $134,696,000 | 558 |
| Nontransaction accounts | $328,392,000 | 1,348 |
| Money market deposit accounts (MMDAs) | $267,606,000 | 629 |
| Other savings deposits (excluding MMDAs) | $32,230,000 | 2,101 |
| Total time deposits | $28,556,000 | 4,161 |
| Total time and savings deposits | $350,130,000 | 1,383 |
| Noninterest-bearing deposits | $134,696,000 | 859 |
| Interest-bearing deposits | $350,130,000 | 1,306 |
| Retail deposits | $476,768,000 | 1,107 |
| Estimated insured deposits | $311,708,000 | 1,428 |
| IRAs and Keogh plan accounts | $4,371,000 | 3,731 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $448,000 | 1,289 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $476,041,000 | 1,219 |
| Deposits held in domestic offices | $476,041,000 | 1,219 |
| Individuals, partnerships, and corporations | $463,115,000 | 1,138 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,489,000 | 3,032 |
| Commercial banks and other depository institutions in U.S. | $2,437,000 | 1,270 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,966,000 | 749 |
| Demand deposits | $138,328,000 | 527 |
| Nontransaction accounts | $316,075,000 | 1,375 |
| Money market deposit accounts (MMDAs) | $251,183,000 | 639 |
| Other savings deposits (excluding MMDAs) | $33,691,000 | 2,010 |
| Total time deposits | $31,201,000 | 4,021 |
| Total time and savings deposits | $337,713,000 | 1,424 |
| Noninterest-bearing deposits | $138,328,000 | 838 |
| Interest-bearing deposits | $337,713,000 | 1,336 |
| Retail deposits | $467,813,000 | 1,100 |
| Estimated insured deposits | $303,681,000 | 1,462 |
| IRAs and Keogh plan accounts | $4,224,000 | 3,828 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $2,437,000 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $476,353,000 | 1,209 |
| Deposits held in domestic offices | $476,353,000 | 1,209 |
| Individuals, partnerships, and corporations | $461,673,000 | 1,128 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $11,994,000 | 2,741 |
| Commercial banks and other depository institutions in U.S. | $2,686,000 | 1,231 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,159,000 | 702 |
| Demand deposits | $138,078,000 | 521 |
| Nontransaction accounts | $315,194,000 | 1,377 |
| Money market deposit accounts (MMDAs) | $250,369,000 | 650 |
| Other savings deposits (excluding MMDAs) | $32,202,000 | 2,066 |
| Total time deposits | $32,623,000 | 4,006 |
| Total time and savings deposits | $338,275,000 | 1,416 |
| Noninterest-bearing deposits | $138,083,000 | 828 |
| Interest-bearing deposits | $338,270,000 | 1,325 |
| Retail deposits | $467,313,000 | 1,092 |
| Estimated insured deposits | $294,066,000 | 1,510 |
| IRAs and Keogh plan accounts | $4,292,000 | 3,881 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $2,437,000 | 1,059 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $475,487,000 | 1,204 |
| Deposits held in domestic offices | $475,487,000 | 1,203 |
| Individuals, partnerships, and corporations | $464,737,000 | 1,108 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,064,000 | 3,397 |
| Commercial banks and other depository institutions in U.S. | $2,686,000 | 1,252 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,388,000 | 632 |
| Demand deposits | $160,400,000 | 444 |
| Nontransaction accounts | $297,099,000 | 1,453 |
| Money market deposit accounts (MMDAs) | $232,673,000 | 673 |
| Other savings deposits (excluding MMDAs) | $32,073,000 | 2,070 |
| Total time deposits | $32,351,000 | 4,076 |
| Total time and savings deposits | $315,087,000 | 1,517 |
| Noninterest-bearing deposits | $160,400,000 | 705 |
| Interest-bearing deposits | $315,087,000 | 1,433 |
| Retail deposits | $466,973,000 | 1,091 |
| Estimated insured deposits | $294,616,000 | 1,507 |
| IRAs and Keogh plan accounts | $4,255,000 | 3,940 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $2,437,000 | 1,056 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $436,718,000 | 1,306 |
| Deposits held in domestic offices | $436,718,000 | 1,305 |
| Individuals, partnerships, and corporations | $426,408,000 | 1,213 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,623,000 | 3,499 |
| Commercial banks and other depository institutions in U.S. | $2,686,000 | 1,273 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,818,000 | 750 |
| Demand deposits | $132,396,000 | 538 |
| Nontransaction accounts | $282,899,000 | 1,517 |
| Money market deposit accounts (MMDAs) | $214,350,000 | 711 |
| Other savings deposits (excluding MMDAs) | $36,296,000 | 1,939 |
| Total time deposits | $32,253,000 | 4,145 |
| Total time and savings deposits | $304,321,000 | 1,569 |
| Noninterest-bearing deposits | $132,396,000 | 850 |
| Interest-bearing deposits | $304,322,000 | 1,487 |
| Retail deposits | $429,377,000 | 1,181 |
| Estimated insured deposits | $285,827,000 | 1,566 |
| IRAs and Keogh plan accounts | $4,221,000 | 3,980 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $2,437,000 | 1,054 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $437,065,000 | 1,296 |
| Deposits held in domestic offices | $437,065,000 | 1,295 |
| Individuals, partnerships, and corporations | $425,098,000 | 1,204 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,042,000 | 3,440 |
| Commercial banks and other depository institutions in U.S. | $3,925,000 | 1,132 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,851,000 | 756 |
| Demand deposits | $131,002,000 | 518 |
| Nontransaction accounts | $286,214,000 | 1,494 |
| Money market deposit accounts (MMDAs) | $214,509,000 | 708 |
| Other savings deposits (excluding MMDAs) | $36,632,000 | 1,888 |
| Total time deposits | $35,072,000 | 4,036 |
| Total time and savings deposits | $306,063,000 | 1,554 |
| Noninterest-bearing deposits | $131,002,000 | 825 |
| Interest-bearing deposits | $306,063,000 | 1,465 |
| Retail deposits | $428,650,000 | 1,174 |
| Estimated insured deposits | $278,543,000 | 1,588 |
| IRAs and Keogh plan accounts | $3,846,000 | 4,216 |
| Brokered deposits | $2,151,000 | 1,993 |
| Fully insured brokered deposits | $2,151,000 | 1,846 |
| Deposits obtained via list services, yet not brokered | $3,676,000 | 950 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $378,676,000 | 1,505 |
| Deposits held in domestic offices | $378,676,000 | 1,504 |
| Individuals, partnerships, and corporations | $365,238,000 | 1,399 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $9,513,000 | 3,121 |
| Commercial banks and other depository institutions in U.S. | $3,925,000 | 1,144 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,231,000 | 967 |
| Demand deposits | $107,199,000 | 627 |
| Nontransaction accounts | $258,445,000 | 1,639 |
| Money market deposit accounts (MMDAs) | $185,883,000 | 789 |
| Other savings deposits (excluding MMDAs) | $38,280,000 | 1,848 |
| Total time deposits | $34,282,000 | 4,170 |
| Total time and savings deposits | $271,477,000 | 1,743 |
| Noninterest-bearing deposits | $107,199,000 | 970 |
| Interest-bearing deposits | $271,477,000 | 1,649 |
| Retail deposits | $369,404,000 | 1,392 |
| Estimated insured deposits | $260,330,000 | 1,707 |
| IRAs and Keogh plan accounts | $3,949,000 | 4,240 |
| Brokered deposits | $2,150,000 | 2,016 |
| Fully insured brokered deposits | $2,150,000 | 1,862 |
| Deposits obtained via list services, yet not brokered | $3,925,000 | 951 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $369,971,000 | 1,524 |
| Deposits held in domestic offices | $369,971,000 | 1,523 |
| Individuals, partnerships, and corporations | $362,049,000 | 1,401 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,998,000 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $3,924,000 | 1,130 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,812,000 | 792 |
| Demand deposits | $117,751,000 | 524 |
| Nontransaction accounts | $233,159,000 | 1,773 |
| Money market deposit accounts (MMDAs) | $160,305,000 | 855 |
| Other savings deposits (excluding MMDAs) | $39,554,000 | 1,819 |
| Total time deposits | $33,301,000 | 4,310 |
| Total time and savings deposits | $252,220,000 | 1,865 |
| Noninterest-bearing deposits | $117,751,000 | 858 |
| Interest-bearing deposits | $252,220,000 | 1,797 |
| Retail deposits | $360,704,000 | 1,407 |
| Estimated insured deposits | $254,552,000 | 1,756 |
| IRAs and Keogh plan accounts | $4,273,000 | 4,161 |
| Brokered deposits | $2,150,000 | 1,990 |
| Fully insured brokered deposits | $2,150,000 | 1,847 |
| Deposits obtained via list services, yet not brokered | $3,924,000 | 939 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $346,478,000 | 1,637 |
| Deposits held in domestic offices | $346,478,000 | 1,637 |
| Individuals, partnerships, and corporations | $340,560,000 | 1,509 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,991,000 | 5,123 |
| Commercial banks and other depository institutions in U.S. | $3,927,000 | 1,117 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,025,000 | 1,026 |
| Demand deposits | $96,759,000 | 637 |
| Nontransaction accounts | $233,453,000 | 1,785 |
| Money market deposit accounts (MMDAs) | $154,592,000 | 884 |
| Other savings deposits (excluding MMDAs) | $45,473,000 | 1,673 |
| Total time deposits | $33,387,000 | 4,354 |
| Total time and savings deposits | $249,719,000 | 1,891 |
| Noninterest-bearing deposits | $96,759,000 | 1,011 |
| Interest-bearing deposits | $249,719,000 | 1,820 |
| Retail deposits | $337,221,000 | 1,519 |
| Estimated insured deposits | $243,295,000 | 1,843 |
| IRAs and Keogh plan accounts | $4,192,000 | 4,240 |
| Brokered deposits | $2,149,000 | 1,994 |
| Fully insured brokered deposits | $2,149,000 | 1,840 |
| Deposits obtained via list services, yet not brokered | $3,675,000 | 933 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $338,434,000 | 1,660 |
| Deposits held in domestic offices | $338,434,000 | 1,659 |
| Individuals, partnerships, and corporations | $332,049,000 | 1,530 |
| U.S. Government | $3,000 | 1,054 |
| States and political subdivisions in the U.S. | $2,459,000 | 4,951 |
| Commercial banks and other depository institutions in U.S. | $3,924,000 | 1,093 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,543,000 | 929 |
| Demand deposits | $106,792,000 | 558 |
| Nontransaction accounts | $219,892,000 | 1,858 |
| Money market deposit accounts (MMDAs) | $140,399,000 | 930 |
| Other savings deposits (excluding MMDAs) | $47,970,000 | 1,601 |
| Total time deposits | $31,521,000 | 4,537 |
| Total time and savings deposits | $231,643,000 | 1,988 |
| Noninterest-bearing deposits | $106,454,000 | 909 |
| Interest-bearing deposits | $231,980,000 | 1,909 |
| Retail deposits | $330,962,000 | 1,534 |
| Estimated insured deposits | $231,604,000 | 1,925 |
| IRAs and Keogh plan accounts | $3,921,000 | 4,410 |
| Brokered deposits | $2,148,000 | 1,970 |
| Fully insured brokered deposits | $2,148,000 | 1,817 |
| Deposits obtained via list services, yet not brokered | $3,925,000 | 894 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $327,326,000 | 1,708 |
| Deposits held in domestic offices | $327,326,000 | 1,707 |
| Individuals, partnerships, and corporations | $320,851,000 | 1,583 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,551,000 | 4,939 |
| Commercial banks and other depository institutions in U.S. | $3,925,000 | 1,099 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,592,000 | 996 |
| Demand deposits | $98,354,000 | 599 |
| Nontransaction accounts | $217,735,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $141,078,000 | 932 |
| Other savings deposits (excluding MMDAs) | $46,357,000 | 1,637 |
| Total time deposits | $30,300,000 | 4,701 |
| Total time and savings deposits | $228,973,000 | 2,017 |
| Noninterest-bearing deposits | $98,714,000 | 964 |
| Interest-bearing deposits | $228,612,000 | 1,937 |
| Retail deposits | $319,720,000 | 1,581 |
| Estimated insured deposits | $216,974,000 | 2,055 |
| IRAs and Keogh plan accounts | $3,674,000 | 4,612 |
| Brokered deposits | $2,147,000 | 1,984 |
| Fully insured brokered deposits | $2,147,000 | 1,817 |
| Deposits obtained via list services, yet not brokered | $3,925,000 | 891 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $299,624,000 | 1,837 |
| Deposits held in domestic offices | $299,624,000 | 1,836 |
| Individuals, partnerships, and corporations | $293,111,000 | 1,709 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,588,000 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $3,924,000 | 1,122 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,556,000 | 1,106 |
| Demand deposits | $87,752,000 | 658 |
| Nontransaction accounts | $200,067,000 | 2,018 |
| Money market deposit accounts (MMDAs) | $127,697,000 | 986 |
| Other savings deposits (excluding MMDAs) | $44,559,000 | 1,670 |
| Total time deposits | $27,811,000 | 4,968 |
| Total time and savings deposits | $211,871,000 | 2,160 |
| Noninterest-bearing deposits | $87,746,000 | 1,055 |
| Interest-bearing deposits | $211,878,000 | 2,083 |
| Retail deposits | $293,541,000 | 1,703 |
| Estimated insured deposits | $200,704,000 | 2,216 |
| IRAs and Keogh plan accounts | $3,395,000 | 4,796 |
| Brokered deposits | $2,146,000 | 1,997 |
| Fully insured brokered deposits | $2,146,000 | 1,839 |
| Deposits obtained via list services, yet not brokered | $3,924,000 | 895 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $258,519,000 | 2,142 |
| Deposits held in domestic offices | $258,519,000 | 2,142 |
| Individuals, partnerships, and corporations | $254,099,000 | 1,979 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $496,000 | 5,897 |
| Commercial banks and other depository institutions in U.S. | $3,924,000 | 1,107 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,123,000 | 1,561 |
| Demand deposits | $67,845,000 | 899 |
| Nontransaction accounts | $180,396,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $111,633,000 | 1,104 |
| Other savings deposits (excluding MMDAs) | $42,676,000 | 1,719 |
| Total time deposits | $26,087,000 | 5,155 |
| Total time and savings deposits | $190,674,000 | 2,404 |
| Noninterest-bearing deposits | $67,871,000 | 1,338 |
| Interest-bearing deposits | $190,648,000 | 2,348 |
| Retail deposits | $252,392,000 | 2,021 |
| Estimated insured deposits | $184,111,000 | 2,457 |
| IRAs and Keogh plan accounts | $2,997,000 | 5,066 |
| Brokered deposits | $2,145,000 | 2,017 |
| Fully insured brokered deposits | $2,145,000 | 1,863 |
| Deposits obtained via list services, yet not brokered | $3,425,000 | 932 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $240,017,000 | 2,273 |
| Deposits held in domestic offices | $240,017,000 | 2,273 |
| Individuals, partnerships, and corporations | $238,508,000 | 2,088 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,260,000 | 5,550 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,390,000 | 1,774 |
| Demand deposits | $62,908,000 | 1,006 |
| Nontransaction accounts | $168,627,000 | 2,307 |
| Money market deposit accounts (MMDAs) | $107,665,000 | 1,116 |
| Other savings deposits (excluding MMDAs) | $41,030,000 | 1,735 |
| Total time deposits | $19,932,000 | 5,748 |
| Total time and savings deposits | $177,109,000 | 2,539 |
| Noninterest-bearing deposits | $62,846,000 | 1,448 |
| Interest-bearing deposits | $177,171,000 | 2,491 |
| Retail deposits | $234,668,000 | 2,152 |
| Estimated insured deposits | $194,498,000 | 2,415 |
| IRAs and Keogh plan accounts | $2,579,000 | 5,385 |
| Brokered deposits | $2,145,000 | 2,036 |
| Fully insured brokered deposits | $2,145,000 | 1,890 |
| 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 | $232,366,000 | 2,329 |
| Deposits held in domestic offices | $232,366,000 | 2,329 |
| Individuals, partnerships, and corporations | $230,365,000 | 2,143 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,752,000 | 5,354 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,644,000 | 1,691 |
| Demand deposits | $60,600,000 | 942 |
| Nontransaction accounts | $163,722,000 | 2,384 |
| Money market deposit accounts (MMDAs) | $104,042,000 | 1,160 |
| Other savings deposits (excluding MMDAs) | $41,160,000 | 1,743 |
| Total time deposits | $18,520,000 | 5,984 |
| Total time and savings deposits | $171,766,000 | 2,611 |
| Noninterest-bearing deposits | $60,635,000 | 1,415 |
| Interest-bearing deposits | $171,731,000 | 2,567 |
| Retail deposits | $228,802,000 | 2,182 |
| Estimated insured deposits | $185,858,000 | 2,530 |
| IRAs and Keogh plan accounts | $2,296,000 | 5,629 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $241,190,000 | 2,251 |
| Deposits held in domestic offices | $241,190,000 | 2,251 |
| Individuals, partnerships, and corporations | $240,941,000 | 2,062 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,114,000 | 1,336 |
| Demand deposits | $70,237,000 | 774 |
| Nontransaction accounts | $161,076,000 | 2,433 |
| Money market deposit accounts (MMDAs) | $101,994,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $39,990,000 | 1,762 |
| Total time deposits | $19,092,000 | 5,986 |
| Total time and savings deposits | $170,953,000 | 2,632 |
| Noninterest-bearing deposits | $71,350,000 | 1,175 |
| Interest-bearing deposits | $169,840,000 | 2,609 |
| Retail deposits | $236,646,000 | 2,098 |
| Estimated insured deposits | $196,223,000 | 2,386 |
| IRAs and Keogh plan accounts | $2,224,000 | 5,716 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $220,816,000 | 2,469 |
| Deposits held in domestic offices | $220,816,000 | 2,468 |
| Individuals, partnerships, and corporations | $220,567,000 | 2,258 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,147,000 | 1,931 |
| Demand deposits | $53,441,000 | 1,063 |
| Nontransaction accounts | $158,669,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $97,829,000 | 1,192 |
| Other savings deposits (excluding MMDAs) | $40,885,000 | 1,749 |
| Total time deposits | $19,955,000 | 5,992 |
| Total time and savings deposits | $167,375,000 | 2,715 |
| Noninterest-bearing deposits | $53,441,000 | 1,555 |
| Interest-bearing deposits | $167,375,000 | 2,670 |
| Retail deposits | $216,536,000 | 2,317 |
| Estimated insured deposits | $177,199,000 | 2,665 |
| IRAs and Keogh plan accounts | $1,933,000 | 5,952 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $215,216,000 | 2,500 |
| Deposits held in domestic offices | $215,216,000 | 2,499 |
| Individuals, partnerships, and corporations | $214,967,000 | 2,283 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,521 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,638,000 | 1,814 |
| Demand deposits | $57,219,000 | 922 |
| Nontransaction accounts | $152,578,000 | 2,546 |
| Money market deposit accounts (MMDAs) | $93,284,000 | 1,208 |
| Other savings deposits (excluding MMDAs) | $40,547,000 | 1,691 |
| Total time deposits | $18,747,000 | 6,150 |
| Total time and savings deposits | $157,997,000 | 2,791 |
| Noninterest-bearing deposits | $57,219,000 | 1,370 |
| Interest-bearing deposits | $157,997,000 | 2,781 |
| Retail deposits | $210,951,000 | 2,328 |
| Estimated insured deposits | $172,567,000 | 2,699 |
| IRAs and Keogh plan accounts | $1,925,000 | 5,979 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $190,863,000 | 2,770 |
| Deposits held in domestic offices | $190,863,000 | 2,769 |
| Individuals, partnerships, and corporations | $190,614,000 | 2,530 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,524 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,113,000 | 2,599 |
| Demand deposits | $38,985,000 | 1,415 |
| Nontransaction accounts | $146,750,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $89,822,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $39,835,000 | 1,704 |
| Total time deposits | $17,093,000 | 6,371 |
| Total time and savings deposits | $151,878,000 | 2,885 |
| Noninterest-bearing deposits | $38,985,000 | 1,937 |
| Interest-bearing deposits | $151,878,000 | 2,875 |
| Retail deposits | $187,816,000 | 2,566 |
| Estimated insured deposits | $150,087,000 | 3,024 |
| IRAs and Keogh plan accounts | $1,856,000 | 6,077 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $196,104,000 | 2,719 |
| Deposits held in domestic offices | $196,104,000 | 2,718 |
| Individuals, partnerships, and corporations | $195,855,000 | 2,455 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,561 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,908,000 | 2,123 |
| Demand deposits | $44,003,000 | 1,148 |
| Nontransaction accounts | $144,196,000 | 2,718 |
| Money market deposit accounts (MMDAs) | $88,438,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $37,732,000 | 1,737 |
| Total time deposits | $18,026,000 | 6,368 |
| Total time and savings deposits | $152,101,000 | 2,915 |
| Noninterest-bearing deposits | $44,003,000 | 1,674 |
| Interest-bearing deposits | $152,101,000 | 2,915 |
| Retail deposits | $192,550,000 | 2,501 |
| Estimated insured deposits | $154,618,000 | 2,954 |
| IRAs and Keogh plan accounts | $1,831,000 | 6,141 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $177,365,000 | 2,999 |
| Deposits held in domestic offices | $177,365,000 | 2,997 |
| Individuals, partnerships, and corporations | $177,116,000 | 2,745 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,570 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,752,000 | 2,805 |
| Demand deposits | $33,712,000 | 1,568 |
| Nontransaction accounts | $137,613,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $83,678,000 | 1,318 |
| Other savings deposits (excluding MMDAs) | $36,065,000 | 1,778 |
| Total time deposits | $17,870,000 | 6,438 |
| Total time and savings deposits | $143,653,000 | 3,114 |
| Noninterest-bearing deposits | $33,712,000 | 2,115 |
| Interest-bearing deposits | $143,653,000 | 3,106 |
| Retail deposits | $173,824,000 | 2,775 |
| Estimated insured deposits | $140,206,000 | 3,247 |
| IRAs and Keogh plan accounts | $1,711,000 | 6,271 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $185,781,000 | 2,865 |
| Deposits held in domestic offices | $185,781,000 | 2,863 |
| Individuals, partnerships, and corporations | $185,531,000 | 2,613 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,594 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,860,000 | 1,905 |
| Demand deposits | $47,796,000 | 955 |
| Nontransaction accounts | $130,921,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $76,561,000 | 1,359 |
| Other savings deposits (excluding MMDAs) | $35,866,000 | 1,745 |
| Total time deposits | $18,494,000 | 6,478 |
| Total time and savings deposits | $137,985,000 | 3,204 |
| Noninterest-bearing deposits | $47,800,000 | 1,439 |
| Interest-bearing deposits | $137,981,000 | 3,201 |
| Retail deposits | $181,626,000 | 2,638 |
| Estimated insured deposits | $155,198,000 | 2,963 |
| IRAs and Keogh plan accounts | $1,748,000 | 6,292 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $160,285,000 | 3,258 |
| Deposits held in domestic offices | $160,285,000 | 3,255 |
| Individuals, partnerships, and corporations | $159,785,000 | 2,999 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 2,181 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,560,000 | 3,542 |
| Demand deposits | $24,179,000 | 2,221 |
| Nontransaction accounts | $130,725,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $78,882,000 | 1,352 |
| Other savings deposits (excluding MMDAs) | $33,429,000 | 1,813 |
| Total time deposits | $18,414,000 | 6,593 |
| Total time and savings deposits | $136,106,000 | 3,272 |
| Noninterest-bearing deposits | $24,199,000 | 2,732 |
| Interest-bearing deposits | $136,086,000 | 3,273 |
| Retail deposits | $156,494,000 | 2,997 |
| Estimated insured deposits | $119,118,000 | 3,655 |
| IRAs and Keogh plan accounts | $1,626,000 | 6,440 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $163,867,000 | 3,204 |
| Deposits held in domestic offices | $163,867,000 | 3,202 |
| Individuals, partnerships, and corporations | $163,368,000 | 2,961 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 2,219 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,228,000 | 2,773 |
| Demand deposits | $31,364,000 | 1,546 |
| Nontransaction accounts | $126,639,000 | 3,129 |
| Money market deposit accounts (MMDAs) | $76,879,000 | 1,370 |
| Other savings deposits (excluding MMDAs) | $31,982,000 | 1,873 |
| Total time deposits | $17,778,000 | 6,710 |
| Total time and savings deposits | $132,503,000 | 3,363 |
| Noninterest-bearing deposits | $31,364,000 | 2,117 |
| Interest-bearing deposits | $132,503,000 | 3,369 |
| Retail deposits | $160,090,000 | 2,947 |
| Estimated insured deposits | $113,777,000 | 3,782 |
| IRAs and Keogh plan accounts | $1,521,000 | 6,540 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $142,200,000 | 3,648 |
| Deposits held in domestic offices | $142,200,000 | 3,646 |
| Individuals, partnerships, and corporations | $141,701,000 | 3,359 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 2,247 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,704,000 | 3,752 |
| Demand deposits | $22,015,000 | 2,360 |
| Nontransaction accounts | $114,496,000 | 3,430 |
| Money market deposit accounts (MMDAs) | $67,442,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $30,434,000 | 1,906 |
| Total time deposits | $16,620,000 | 6,874 |
| Total time and savings deposits | $120,185,000 | 3,679 |
| Noninterest-bearing deposits | $22,015,000 | 2,898 |
| Interest-bearing deposits | $120,185,000 | 3,687 |
| Retail deposits | $138,686,000 | 3,363 |
| Estimated insured deposits | $103,821,000 | 4,097 |
| IRAs and Keogh plan accounts | $1,277,000 | 6,782 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $117,773,000 | 4,158 |
| Deposits held in domestic offices | $117,773,000 | 4,156 |
| Individuals, partnerships, and corporations | $117,773,000 | 3,868 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,513,000 | 4,787 |
| Demand deposits | $16,079,000 | 3,418 |
| Nontransaction accounts | $97,260,000 | 3,825 |
| Money market deposit accounts (MMDAs) | $61,188,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $20,049,000 | 2,406 |
| Total time deposits | $16,023,000 | 6,975 |
| Total time and savings deposits | $101,694,000 | 4,102 |
| Noninterest-bearing deposits | $16,079,000 | 3,782 |
| Interest-bearing deposits | $101,694,000 | 4,120 |
| Retail deposits | $107,050,000 | 3,697 |
| Estimated insured deposits | $87,281,000 | 4,590 |
| IRAs and Keogh plan accounts | $1,230,000 | 6,835 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $106,359,000 | 4,433 |
| Deposits held in domestic offices | $106,359,000 | 4,431 |
| Individuals, partnerships, and corporations | $106,359,000 | 4,131 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,961,000 | 4,969 |
| Demand deposits | $12,933,000 | 3,884 |
| Nontransaction accounts | $88,398,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $59,800,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $12,769,000 | 3,106 |
| Total time deposits | $15,829,000 | 7,055 |
| Total time and savings deposits | $93,426,000 | 4,339 |
| Noninterest-bearing deposits | $13,485,000 | 4,090 |
| Interest-bearing deposits | $92,874,000 | 4,381 |
| Retail deposits | $95,453,000 | 4,009 |
| Estimated insured deposits | $73,698,000 | 5,072 |
| IRAs and Keogh plan accounts | $1,031,000 | 7,033 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $84,260,000 | 5,122 |
| Deposits held in domestic offices | $84,260,000 | 5,120 |
| Individuals, partnerships, and corporations | $84,260,000 | 4,807 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,927,000 | 5,551 |
| Demand deposits | $12,417,000 | 4,108 |
| Nontransaction accounts | $69,333,000 | 4,778 |
| Money market deposit accounts (MMDAs) | $50,533,000 | 1,735 |
| Other savings deposits (excluding MMDAs) | $5,263,000 | 5,002 |
| Total time deposits | $13,538,000 | 7,302 |
| Total time and savings deposits | $71,843,000 | 5,103 |
| Noninterest-bearing deposits | $12,417,000 | 4,372 |
| Interest-bearing deposits | $71,843,000 | 5,116 |
| Retail deposits | $74,571,000 | 4,746 |
| Estimated insured deposits | $37,326,000 | 6,490 |
| IRAs and Keogh plan accounts | $938,000 | 7,148 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $57,299,000 | 6,145 |
| Deposits held in domestic offices | $57,299,000 | 6,145 |
| Individuals, partnerships, and corporations | $57,299,000 | 5,861 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,524,000 | 6,189 |
| Demand deposits | $8,916,000 | 5,051 |
| Nontransaction accounts | $45,775,000 | 5,889 |
| Money market deposit accounts (MMDAs) | $36,908,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $384,000 | 7,592 |
| Total time deposits | $8,485,000 | 7,774 |
| Total time and savings deposits | $48,383,000 | 6,124 |
| Noninterest-bearing deposits | $8,916,000 | 5,212 |
| Interest-bearing deposits | $48,383,000 | 6,132 |
| Retail deposits | $51,119,000 | 5,788 |
| Estimated insured deposits | $26,257,000 | 7,222 |
| IRAs and Keogh plan accounts | $877,000 | 7,171 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $28,314,000 | 7,459 |
| Deposits held in domestic offices | $28,314,000 | 7,459 |
| Individuals, partnerships, and corporations | $28,314,000 | 7,276 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,537,000 | 7,260 |
| Demand deposits | $3,931,000 | 6,947 |
| Nontransaction accounts | $21,777,000 | 7,316 |
| Money market deposit accounts (MMDAs) | $19,238,000 | 3,200 |
| Other savings deposits (excluding MMDAs) | $104,000 | 7,878 |
| Total time deposits | $2,436,000 | 8,146 |
| Total time and savings deposits | $24,383,000 | 7,389 |
| Noninterest-bearing deposits | $3,931,000 | 7,000 |
| Interest-bearing deposits | $24,383,000 | 7,382 |
| Retail deposits | $26,395,000 | 7,223 |
| Estimated insured deposits | $13,230,000 | 7,958 |
| IRAs and Keogh plan accounts | $470,000 | 7,510 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $17,553,000 | 7,980 |
| Deposits held in domestic offices | $17,553,000 | 7,980 |
| Individuals, partnerships, and corporations | $17,540,000 | 7,879 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $2,000 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,372,000 | 7,490 |
| Demand deposits | $3,070,000 | 7,283 |
| Nontransaction accounts | $12,181,000 | 7,964 |
| Money market deposit accounts (MMDAs) | $11,871,000 | 4,189 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,084 |
| Total time deposits | $288,000 | 8,305 |
| Total time and savings deposits | $14,483,000 | 7,960 |
| Noninterest-bearing deposits | $3,083,000 | 7,332 |
| Interest-bearing deposits | $14,470,000 | 7,951 |
| Retail deposits | $17,453,000 | 7,813 |
| Estimated insured deposits | $7,803,000 | 8,202 |
| IRAs and Keogh plan accounts | $25,000 | 7,864 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $4,266,000 | 8,386 |
| Deposits held in domestic offices | $4,266,000 | 8,385 |
| Individuals, partnerships, and corporations | $4,266,000 | 8,355 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,842,000 | 7,867 |
| Demand deposits | $1,815,000 | 7,816 |
| Nontransaction accounts | $424,000 | 8,427 |
| Money market deposit accounts (MMDAs) | $412,000 | 7,809 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,198 |
| Total time deposits | $10,000 | 8,382 |
| Total time and savings deposits | $2,451,000 | 8,366 |
| Noninterest-bearing deposits | $1,815,000 | 7,858 |
| Interest-bearing deposits | $2,451,000 | 8,358 |
| Retail deposits | $4,266,000 | 8,367 |
| Estimated insured deposits | $1,415,000 | 8,383 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |