Home > WestSide Bank > Total Deposits
WestSide Bank, Total Deposits
| 2020-12-31 | Rank | |
| Total deposits | $165,641,000 | 3,082 |
| Deposits held in domestic offices | $165,641,000 | 3,081 |
| Individuals, partnerships, and corporations | $162,214,000 | 2,895 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,427,000 | 3,916 |
| 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 | $90,418,000 | 2,286 |
| Demand deposits | $66,655,000 | 1,988 |
| Nontransaction accounts | $75,223,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $41,819,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $7,783,000 | 4,118 |
| Total time deposits | $25,621,000 | 3,600 |
| Total time and savings deposits | $98,986,000 | 3,341 |
| Noninterest-bearing deposits | $66,655,000 | 2,131 |
| Interest-bearing deposits | $98,986,000 | 3,402 |
| Retail deposits | $160,926,000 | 2,988 |
| Estimated insured deposits | $127,405,000 | 3,057 |
| IRAs and Keogh plan accounts | $6,440,000 | 2,460 |
| 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 | $156,015,000 | 3,126 |
| Deposits held in domestic offices | $156,015,000 | 3,125 |
| Individuals, partnerships, and corporations | $153,720,000 | 2,944 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $2,295,000 | 4,139 |
| 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 | $86,783,000 | 2,221 |
| Demand deposits | $66,861,000 | 1,870 |
| Nontransaction accounts | $69,232,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $37,382,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $6,486,000 | 4,269 |
| Total time deposits | $25,364,000 | 3,674 |
| Total time and savings deposits | $89,154,000 | 3,483 |
| Noninterest-bearing deposits | $66,861,000 | 2,067 |
| Interest-bearing deposits | $89,154,000 | 3,538 |
| Retail deposits | $151,467,000 | 3,045 |
| Estimated insured deposits | $120,917,000 | 3,117 |
| 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 | $143,853,000 | 3,239 |
| Deposits held in domestic offices | $143,853,000 | 3,238 |
| Individuals, partnerships, and corporations | $141,162,000 | 3,053 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $2,691,000 | 4,092 |
| 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 | $79,881,000 | 2,348 |
| Demand deposits | $59,342,000 | 2,036 |
| Nontransaction accounts | $63,972,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $30,506,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $6,388,000 | 4,279 |
| Total time deposits | $27,079,000 | 3,601 |
| Total time and savings deposits | $84,511,000 | 3,568 |
| Noninterest-bearing deposits | $59,342,000 | 2,234 |
| Interest-bearing deposits | $84,512,000 | 3,613 |
| Retail deposits | $138,298,000 | 3,174 |
| Estimated insured deposits | $116,907,000 | 3,185 |
| IRAs and Keogh plan accounts | $5,892,000 | 2,610 |
| 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 | $120,407,000 | 3,402 |
| Deposits held in domestic offices | $120,407,000 | 3,401 |
| Individuals, partnerships, and corporations | $117,333,000 | 3,222 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,074,000 | 4,028 |
| 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 | $57,981,000 | 2,568 |
| Demand deposits | $39,441,000 | 2,299 |
| Nontransaction accounts | $62,426,000 | 3,604 |
| Money market deposit accounts (MMDAs) | $29,156,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $5,938,000 | 4,289 |
| Total time deposits | $27,332,000 | 3,646 |
| Total time and savings deposits | $80,966,000 | 3,586 |
| Noninterest-bearing deposits | $40,857,000 | 2,440 |
| Interest-bearing deposits | $79,550,000 | 3,649 |
| Retail deposits | $114,864,000 | 3,335 |
| Estimated insured deposits | $102,155,000 | 3,303 |
| 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 | $117,477,000 | 3,472 |
| Deposits held in domestic offices | $117,477,000 | 3,471 |
| Individuals, partnerships, and corporations | $113,679,000 | 3,286 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,798,000 | 3,922 |
| 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 | $55,874,000 | 2,657 |
| Demand deposits | $39,257,000 | 2,322 |
| Nontransaction accounts | $61,603,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $27,847,000 | 2,472 |
| Other savings deposits (excluding MMDAs) | $5,696,000 | 4,356 |
| Total time deposits | $28,060,000 | 3,661 |
| Total time and savings deposits | $78,220,000 | 3,671 |
| Noninterest-bearing deposits | $39,257,000 | 2,532 |
| Interest-bearing deposits | $78,220,000 | 3,703 |
| Retail deposits | $111,235,000 | 3,404 |
| Estimated insured deposits | $98,922,000 | 3,375 |
| IRAs and Keogh plan accounts | $5,929,000 | 2,634 |
| 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 | $123,757,000 | 3,396 |
| Deposits held in domestic offices | $123,757,000 | 3,396 |
| Individuals, partnerships, and corporations | $116,682,000 | 3,265 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $7,075,000 | 3,406 |
| 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 | $56,388,000 | 2,613 |
| Demand deposits | $39,705,000 | 2,304 |
| Nontransaction accounts | $67,369,000 | 3,535 |
| Money market deposit accounts (MMDAs) | $32,728,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $5,547,000 | 4,429 |
| Total time deposits | $29,095,000 | 3,656 |
| Total time and savings deposits | $84,052,000 | 3,544 |
| Noninterest-bearing deposits | $39,704,000 | 2,518 |
| Interest-bearing deposits | $84,053,000 | 3,586 |
| Retail deposits | $117,534,000 | 3,317 |
| Estimated insured deposits | $100,087,000 | 3,376 |
| 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 | $120,503,000 | 3,451 |
| Deposits held in domestic offices | $120,503,000 | 3,450 |
| Individuals, partnerships, and corporations | $118,190,000 | 3,249 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,313,000 | 4,282 |
| 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 | $57,950,000 | 2,562 |
| Demand deposits | $41,263,000 | 2,181 |
| Nontransaction accounts | $62,553,000 | 3,671 |
| Money market deposit accounts (MMDAs) | $29,354,000 | 2,431 |
| Other savings deposits (excluding MMDAs) | $5,021,000 | 4,540 |
| Total time deposits | $28,178,000 | 3,711 |
| Total time and savings deposits | $79,240,000 | 3,688 |
| Noninterest-bearing deposits | $41,264,000 | 2,421 |
| Interest-bearing deposits | $79,239,000 | 3,723 |
| Retail deposits | $114,765,000 | 3,355 |
| Estimated insured deposits | $99,018,000 | 3,411 |
| IRAs and Keogh plan accounts | $6,312,000 | 2,601 |
| 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 | $122,001,000 | 3,463 |
| Deposits held in domestic offices | $122,001,000 | 3,463 |
| Individuals, partnerships, and corporations | $114,838,000 | 3,340 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $7,163,000 | 3,477 |
| 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 | $56,375,000 | 2,634 |
| Demand deposits | $40,627,000 | 2,208 |
| Nontransaction accounts | $65,626,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $31,429,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $5,534,000 | 4,507 |
| Total time deposits | $28,663,000 | 3,702 |
| Total time and savings deposits | $81,374,000 | 3,675 |
| Noninterest-bearing deposits | $40,627,000 | 2,455 |
| Interest-bearing deposits | $81,374,000 | 3,714 |
| Retail deposits | $115,737,000 | 3,388 |
| Estimated insured deposits | $98,357,000 | 3,464 |
| IRAs and Keogh plan accounts | $6,292,000 | 2,627 |
| 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 | $115,629,000 | 3,569 |
| Deposits held in domestic offices | $115,629,000 | 3,568 |
| Individuals, partnerships, and corporations | $109,889,000 | 3,423 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $5,740,000 | 3,694 |
| 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 | $50,793,000 | 2,869 |
| Demand deposits | $36,930,000 | 2,409 |
| Nontransaction accounts | $64,836,000 | 3,641 |
| Money market deposit accounts (MMDAs) | $30,807,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $5,098,000 | 4,609 |
| Total time deposits | $28,931,000 | 3,689 |
| Total time and savings deposits | $78,699,000 | 3,736 |
| Noninterest-bearing deposits | $36,930,000 | 2,620 |
| Interest-bearing deposits | $78,699,000 | 3,771 |
| Retail deposits | $109,403,000 | 3,511 |
| Estimated insured deposits | $95,960,000 | 3,495 |
| IRAs and Keogh plan accounts | $6,316,000 | 2,633 |
| 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 | $115,221,000 | 3,594 |
| Deposits held in domestic offices | $115,221,000 | 3,593 |
| Individuals, partnerships, and corporations | $108,507,000 | 3,465 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $6,714,000 | 3,545 |
| 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 | $50,700,000 | 2,831 |
| Demand deposits | $36,112,000 | 2,443 |
| Nontransaction accounts | $64,521,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $28,772,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $4,985,000 | 4,685 |
| Total time deposits | $30,763,000 | 3,614 |
| Total time and savings deposits | $79,109,000 | 3,755 |
| Noninterest-bearing deposits | $36,112,000 | 2,672 |
| Interest-bearing deposits | $79,109,000 | 3,793 |
| Retail deposits | $107,799,000 | 3,549 |
| Estimated insured deposits | $93,697,000 | 3,578 |
| IRAs and Keogh plan accounts | $6,728,000 | 2,580 |
| 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 | $113,357,000 | 3,642 |
| Deposits held in domestic offices | $113,357,000 | 3,641 |
| Individuals, partnerships, and corporations | $111,438,000 | 3,435 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,919,000 | 4,510 |
| 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 | $50,747,000 | 2,874 |
| Demand deposits | $36,063,000 | 2,456 |
| Nontransaction accounts | $62,610,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $26,181,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $5,144,000 | 4,729 |
| Total time deposits | $31,285,000 | 3,591 |
| Total time and savings deposits | $77,294,000 | 3,833 |
| Noninterest-bearing deposits | $36,065,000 | 2,673 |
| Interest-bearing deposits | $77,292,000 | 3,862 |
| Retail deposits | $105,656,000 | 3,609 |
| Estimated insured deposits | $92,954,000 | 3,608 |
| IRAs and Keogh plan accounts | $6,736,000 | 2,606 |
| 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 | $110,444,000 | 3,739 |
| Deposits held in domestic offices | $110,444,000 | 3,738 |
| Individuals, partnerships, and corporations | $107,460,000 | 3,540 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,984,000 | 4,280 |
| 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 | $45,676,000 | 3,135 |
| Demand deposits | $30,899,000 | 2,761 |
| Nontransaction accounts | $64,768,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $25,861,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $4,994,000 | 4,786 |
| Total time deposits | $33,913,000 | 3,477 |
| Total time and savings deposits | $79,545,000 | 3,830 |
| Noninterest-bearing deposits | $31,215,000 | 2,958 |
| Interest-bearing deposits | $79,229,000 | 3,864 |
| Retail deposits | $102,260,000 | 3,719 |
| Estimated insured deposits | $93,681,000 | 3,641 |
| IRAs and Keogh plan accounts | $7,031,000 | 2,571 |
| 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 | $111,039,000 | 3,747 |
| Deposits held in domestic offices | $111,039,000 | 3,746 |
| Individuals, partnerships, and corporations | $108,549,000 | 3,538 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,490,000 | 4,460 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,943,000 | 3,261 |
| Demand deposits | $30,148,000 | 2,852 |
| Nontransaction accounts | $67,096,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $26,652,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $4,964,000 | 4,817 |
| Total time deposits | $35,479,000 | 3,425 |
| Total time and savings deposits | $80,891,000 | 3,807 |
| Noninterest-bearing deposits | $30,148,000 | 3,058 |
| Interest-bearing deposits | $80,891,000 | 3,844 |
| Retail deposits | $102,551,000 | 3,731 |
| Estimated insured deposits | $94,570,000 | 3,655 |
| IRAs and Keogh plan accounts | $7,088,000 | 2,593 |
| 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 | $117,243,000 | 3,669 |
| Deposits held in domestic offices | $117,243,000 | 3,668 |
| Individuals, partnerships, and corporations | $113,498,000 | 3,478 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,745,000 | 4,174 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,460,000 | 3,002 |
| Demand deposits | $33,824,000 | 2,540 |
| Nontransaction accounts | $69,783,000 | 3,693 |
| Money market deposit accounts (MMDAs) | $27,950,000 | 2,680 |
| Other savings deposits (excluding MMDAs) | $4,852,000 | 4,889 |
| Total time deposits | $36,981,000 | 3,407 |
| Total time and savings deposits | $83,419,000 | 3,780 |
| Noninterest-bearing deposits | $33,824,000 | 2,788 |
| Interest-bearing deposits | $83,419,000 | 3,818 |
| Retail deposits | $108,958,000 | 3,619 |
| Estimated insured deposits | $97,026,000 | 3,623 |
| IRAs and Keogh plan accounts | $7,382,000 | 2,580 |
| 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 | $115,149,000 | 3,719 |
| Deposits held in domestic offices | $115,149,000 | 3,718 |
| Individuals, partnerships, and corporations | $112,543,000 | 3,512 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,606,000 | 4,480 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,750,000 | 3,106 |
| Demand deposits | $32,568,000 | 2,634 |
| Nontransaction accounts | $69,399,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $26,115,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $4,623,000 | 4,975 |
| Total time deposits | $38,661,000 | 3,349 |
| Total time and savings deposits | $82,581,000 | 3,833 |
| Noninterest-bearing deposits | $32,567,000 | 2,865 |
| Interest-bearing deposits | $82,582,000 | 3,869 |
| Retail deposits | $106,112,000 | 3,696 |
| Estimated insured deposits | $96,156,000 | 3,663 |
| IRAs and Keogh plan accounts | $7,610,000 | 2,565 |
| 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 | $110,704,000 | 3,822 |
| Deposits held in domestic offices | $110,704,000 | 3,821 |
| Individuals, partnerships, and corporations | $107,116,000 | 3,623 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,588,000 | 4,251 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,637,000 | 3,423 |
| Demand deposits | $28,314,000 | 2,925 |
| Nontransaction accounts | $70,067,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $26,542,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $4,568,000 | 5,030 |
| Total time deposits | $38,957,000 | 3,369 |
| Total time and savings deposits | $82,390,000 | 3,878 |
| Noninterest-bearing deposits | $28,314,000 | 3,138 |
| Interest-bearing deposits | $82,390,000 | 3,914 |
| Retail deposits | $101,678,000 | 3,826 |
| Estimated insured deposits | $95,657,000 | 3,715 |
| IRAs and Keogh plan accounts | $7,718,000 | 2,573 |
| 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 | $105,873,000 | 3,918 |
| Deposits held in domestic offices | $105,873,000 | 3,917 |
| Individuals, partnerships, and corporations | $102,164,000 | 3,737 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,709,000 | 4,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,770,000 | 3,646 |
| Demand deposits | $25,741,000 | 3,132 |
| Nontransaction accounts | $69,103,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $24,467,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $4,178,000 | 5,122 |
| Total time deposits | $40,458,000 | 3,316 |
| Total time and savings deposits | $80,132,000 | 3,938 |
| Noninterest-bearing deposits | $25,741,000 | 3,339 |
| Interest-bearing deposits | $80,132,000 | 3,964 |
| Retail deposits | $96,748,000 | 3,925 |
| Estimated insured deposits | $92,628,000 | 3,773 |
| IRAs and Keogh plan accounts | $7,497,000 | 2,633 |
| 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 | $105,858,000 | 3,912 |
| Deposits held in domestic offices | $105,858,000 | 3,911 |
| Individuals, partnerships, and corporations | $101,999,000 | 3,734 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,859,000 | 4,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,984,000 | 3,561 |
| Demand deposits | $25,830,000 | 3,066 |
| Nontransaction accounts | $68,874,000 | 3,816 |
| Money market deposit accounts (MMDAs) | $24,248,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $3,151,000 | 5,357 |
| Total time deposits | $41,475,000 | 3,309 |
| Total time and savings deposits | $80,028,000 | 3,958 |
| Noninterest-bearing deposits | $25,830,000 | 3,281 |
| Interest-bearing deposits | $80,028,000 | 3,980 |
| Retail deposits | $96,810,000 | 3,926 |
| Estimated insured deposits | $91,740,000 | 3,810 |
| IRAs and Keogh plan accounts | $8,240,000 | 2,503 |
| 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 | $110,887,000 | 3,846 |
| Deposits held in domestic offices | $110,887,000 | 3,845 |
| Individuals, partnerships, and corporations | $105,613,000 | 3,680 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,274,000 | 3,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,018,000 | 3,432 |
| Demand deposits | $28,036,000 | 2,847 |
| Nontransaction accounts | $71,869,000 | 3,745 |
| Money market deposit accounts (MMDAs) | $25,235,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $3,508,000 | 5,326 |
| Total time deposits | $43,126,000 | 3,268 |
| Total time and savings deposits | $82,851,000 | 3,920 |
| Noninterest-bearing deposits | $28,051,000 | 3,084 |
| Interest-bearing deposits | $82,836,000 | 3,938 |
| Retail deposits | $101,602,000 | 3,854 |
| Estimated insured deposits | $94,074,000 | 3,775 |
| IRAs and Keogh plan accounts | $8,326,000 | 2,505 |
| 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 | $110,673,000 | 3,886 |
| Deposits held in domestic offices | $110,673,000 | 3,885 |
| Individuals, partnerships, and corporations | $104,804,000 | 3,720 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,869,000 | 3,839 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,268,000 | 3,432 |
| Demand deposits | $28,619,000 | 2,797 |
| Nontransaction accounts | $71,405,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $23,947,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $3,256,000 | 5,417 |
| Total time deposits | $44,202,000 | 3,233 |
| Total time and savings deposits | $82,054,000 | 3,976 |
| Noninterest-bearing deposits | $28,620,000 | 3,051 |
| Interest-bearing deposits | $82,053,000 | 4,003 |
| Retail deposits | $101,134,000 | 3,899 |
| Estimated insured deposits | $92,276,000 | 3,849 |
| IRAs and Keogh plan accounts | $8,346,000 | 2,516 |
| 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 | $108,295,000 | 3,943 |
| Deposits held in domestic offices | $108,295,000 | 3,942 |
| Individuals, partnerships, and corporations | $101,128,000 | 3,830 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,975,000 | 3,824 |
| Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,528 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,834,000 | 3,812 |
| Demand deposits | $24,553,000 | 3,216 |
| Nontransaction accounts | $73,461,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $24,032,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $2,959,000 | 5,501 |
| Total time deposits | $46,470,000 | 3,154 |
| Total time and savings deposits | $83,742,000 | 3,941 |
| Noninterest-bearing deposits | $24,553,000 | 3,428 |
| Interest-bearing deposits | $83,742,000 | 3,961 |
| Retail deposits | $99,052,000 | 3,965 |
| Estimated insured deposits | $92,285,000 | 3,870 |
| IRAs and Keogh plan accounts | $8,483,000 | 2,503 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $1,192,000 | 1,176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $110,765,000 | 3,920 |
| Deposits held in domestic offices | $110,765,000 | 3,920 |
| Individuals, partnerships, and corporations | $103,003,000 | 3,792 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,570,000 | 3,662 |
| Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,544 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,330,000 | 3,632 |
| Demand deposits | $26,018,000 | 2,983 |
| Nontransaction accounts | $75,435,000 | 3,740 |
| Money market deposit accounts (MMDAs) | $23,818,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $2,921,000 | 5,577 |
| Total time deposits | $48,696,000 | 3,103 |
| Total time and savings deposits | $84,747,000 | 3,948 |
| Noninterest-bearing deposits | $26,018,000 | 3,239 |
| Interest-bearing deposits | $84,747,000 | 3,954 |
| Retail deposits | $101,032,000 | 3,925 |
| Estimated insured deposits | $94,181,000 | 3,833 |
| IRAs and Keogh plan accounts | $8,665,000 | 2,502 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $1,192,000 | 1,181 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $109,863,000 | 3,950 |
| Deposits held in domestic offices | $109,863,000 | 3,950 |
| Individuals, partnerships, and corporations | $103,965,000 | 3,788 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,706,000 | 4,153 |
| Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,569 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,185,000 | 3,670 |
| Demand deposits | $26,223,000 | 2,959 |
| Nontransaction accounts | $74,678,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $21,469,000 | 3,178 |
| Other savings deposits (excluding MMDAs) | $2,701,000 | 5,682 |
| Total time deposits | $50,508,000 | 3,072 |
| Total time and savings deposits | $83,640,000 | 4,031 |
| Noninterest-bearing deposits | $26,225,000 | 3,223 |
| Interest-bearing deposits | $83,638,000 | 4,034 |
| Retail deposits | $99,352,000 | 3,994 |
| Estimated insured deposits | $95,059,000 | 3,849 |
| IRAs and Keogh plan accounts | $8,980,000 | 2,468 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $1,192,000 | 1,176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $108,365,000 | 4,031 |
| Deposits held in domestic offices | $108,365,000 | 4,030 |
| Individuals, partnerships, and corporations | $101,112,000 | 3,905 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,061,000 | 3,830 |
| Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,580 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,016,000 | 4,028 |
| Demand deposits | $22,873,000 | 3,276 |
| Nontransaction accounts | $77,349,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $21,880,000 | 3,183 |
| Other savings deposits (excluding MMDAs) | $2,170,000 | 5,848 |
| Total time deposits | $53,299,000 | 2,979 |
| Total time and savings deposits | $85,492,000 | 4,010 |
| Noninterest-bearing deposits | $22,873,000 | 3,522 |
| Interest-bearing deposits | $85,492,000 | 4,017 |
| Retail deposits | $97,843,000 | 4,067 |
| Estimated insured deposits | $95,350,000 | 3,877 |
| IRAs and Keogh plan accounts | $9,547,000 | 2,373 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $1,441,000 | 1,145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $106,037,000 | 4,085 |
| Deposits held in domestic offices | $106,037,000 | 4,084 |
| Individuals, partnerships, and corporations | $98,607,000 | 3,980 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,138,000 | 3,855 |
| Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,554 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,315,000 | 4,281 |
| Demand deposits | $20,139,000 | 3,607 |
| Nontransaction accounts | $77,722,000 | 3,751 |
| Money market deposit accounts (MMDAs) | $20,822,000 | 3,289 |
| Other savings deposits (excluding MMDAs) | $2,278,000 | 5,873 |
| Total time deposits | $54,622,000 | 2,964 |
| Total time and savings deposits | $85,898,000 | 4,021 |
| Noninterest-bearing deposits | $20,139,000 | 3,823 |
| Interest-bearing deposits | $85,898,000 | 4,032 |
| Retail deposits | $95,215,000 | 4,168 |
| Estimated insured deposits | $92,477,000 | 3,968 |
| IRAs and Keogh plan accounts | $9,756,000 | 2,362 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $1,292,000 | 1,154 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $109,354,000 | 4,031 |
| Deposits held in domestic offices | $109,354,000 | 4,031 |
| Individuals, partnerships, and corporations | $100,068,000 | 3,952 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,994,000 | 3,418 |
| Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,586 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,202,000 | 4,193 |
| Demand deposits | $20,271,000 | 3,490 |
| Nontransaction accounts | $81,152,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $23,342,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $2,303,000 | 5,935 |
| Total time deposits | $55,507,000 | 2,990 |
| Total time and savings deposits | $89,083,000 | 3,961 |
| Noninterest-bearing deposits | $20,271,000 | 3,743 |
| Interest-bearing deposits | $89,083,000 | 3,969 |
| Retail deposits | $98,288,000 | 4,081 |
| Estimated insured deposits | $93,745,000 | 3,961 |
| IRAs and Keogh plan accounts | $9,974,000 | 2,372 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $1,292,000 | 1,169 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $110,786,000 | 4,026 |
| Deposits held in domestic offices | $110,786,000 | 4,025 |
| Individuals, partnerships, and corporations | $104,678,000 | 3,870 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,816,000 | 4,166 |
| Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,591 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,683,000 | 4,089 |
| Demand deposits | $21,075,000 | 3,392 |
| Nontransaction accounts | $81,103,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $20,224,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $2,609,000 | 5,908 |
| Total time deposits | $58,270,000 | 2,907 |
| Total time and savings deposits | $89,711,000 | 3,980 |
| Noninterest-bearing deposits | $21,075,000 | 3,655 |
| Interest-bearing deposits | $89,711,000 | 3,985 |
| Retail deposits | $99,716,000 | 4,082 |
| Estimated insured deposits | $96,946,000 | 3,908 |
| IRAs and Keogh plan accounts | $10,483,000 | 2,312 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $1,292,000 | 1,166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $110,497,000 | 4,066 |
| Deposits held in domestic offices | $110,497,000 | 4,066 |
| Individuals, partnerships, and corporations | $102,914,000 | 3,970 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,291,000 | 3,841 |
| Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,575 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,683,000 | 4,204 |
| Demand deposits | $20,331,000 | 3,477 |
| Nontransaction accounts | $81,814,000 | 3,762 |
| Money market deposit accounts (MMDAs) | $20,484,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $2,633,000 | 5,958 |
| Total time deposits | $58,696,000 | 2,934 |
| Total time and savings deposits | $90,166,000 | 4,043 |
| Noninterest-bearing deposits | $20,331,000 | 3,757 |
| Interest-bearing deposits | $90,166,000 | 4,052 |
| Retail deposits | $100,053,000 | 4,134 |
| Estimated insured deposits | $97,098,000 | 3,947 |
| IRAs and Keogh plan accounts | $9,944,000 | 2,442 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $1,292,000 | 1,144 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $112,959,000 | 4,010 |
| Deposits held in domestic offices | $112,959,000 | 4,010 |
| Individuals, partnerships, and corporations | $105,660,000 | 3,902 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,562,000 | 4,006 |
| Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,456 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,253,000 | 4,341 |
| Demand deposits | $19,385,000 | 3,600 |
| Nontransaction accounts | $85,706,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $20,062,000 | 3,431 |
| Other savings deposits (excluding MMDAs) | $2,032,000 | 6,134 |
| Total time deposits | $63,612,000 | 2,785 |
| Total time and savings deposits | $93,574,000 | 3,922 |
| Noninterest-bearing deposits | $19,385,000 | 3,875 |
| Interest-bearing deposits | $93,574,000 | 3,925 |
| Retail deposits | $98,268,000 | 4,167 |
| Estimated insured deposits | $99,283,000 | 3,885 |
| IRAs and Keogh plan accounts | $10,224,000 | 2,441 |
| Brokered deposits | $4,772,000 | 1,613 |
| Fully insured brokered deposits | $4,772,000 | 1,487 |
| Deposits obtained via list services, yet not brokered | $1,041,000 | 1,184 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $114,991,000 | 3,989 |
| Deposits held in domestic offices | $114,991,000 | 3,989 |
| Individuals, partnerships, and corporations | $106,819,000 | 3,888 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,435,000 | 3,723 |
| Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,444 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,009,000 | 4,194 |
| Demand deposits | $20,864,000 | 3,344 |
| Nontransaction accounts | $86,982,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $21,213,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $1,909,000 | 6,223 |
| Total time deposits | $63,860,000 | 2,824 |
| Total time and savings deposits | $94,127,000 | 3,935 |
| Noninterest-bearing deposits | $20,863,000 | 3,653 |
| Interest-bearing deposits | $94,128,000 | 3,935 |
| Retail deposits | $99,688,000 | 4,131 |
| Estimated insured deposits | $101,758,000 | 3,848 |
| IRAs and Keogh plan accounts | $10,837,000 | 2,367 |
| Brokered deposits | $4,772,000 | 1,633 |
| Fully insured brokered deposits | $4,772,000 | 1,501 |
| Deposits obtained via list services, yet not brokered | $1,041,000 | 1,180 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $112,896,000 | 4,054 |
| Deposits held in domestic offices | $112,896,000 | 4,054 |
| Individuals, partnerships, and corporations | $106,690,000 | 3,914 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,469,000 | 4,312 |
| Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,468 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,666,000 | 4,316 |
| Demand deposits | $19,548,000 | 3,469 |
| Nontransaction accounts | $86,230,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $20,331,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $1,799,000 | 6,290 |
| Total time deposits | $64,100,000 | 2,865 |
| Total time and savings deposits | $93,348,000 | 3,991 |
| Noninterest-bearing deposits | $19,543,000 | 3,780 |
| Interest-bearing deposits | $93,353,000 | 3,991 |
| Retail deposits | $97,380,000 | 4,220 |
| Estimated insured deposits | $100,249,000 | 3,920 |
| IRAs and Keogh plan accounts | $11,083,000 | 2,336 |
| Brokered deposits | $4,772,000 | 1,633 |
| Fully insured brokered deposits | $4,772,000 | 1,501 |
| Deposits obtained via list services, yet not brokered | $1,041,000 | 1,179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $114,153,000 | 4,073 |
| Deposits held in domestic offices | $114,153,000 | 4,072 |
| Individuals, partnerships, and corporations | $107,030,000 | 3,969 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,840,000 | 4,215 |
| Commercial banks and other depository institutions in U.S. | $2,283,000 | 1,333 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,028,000 | 4,559 |
| Demand deposits | $18,048,000 | 3,690 |
| Nontransaction accounts | $89,125,000 | 3,692 |
| Money market deposit accounts (MMDAs) | $20,874,000 | 3,458 |
| Other savings deposits (excluding MMDAs) | $1,842,000 | 6,348 |
| Total time deposits | $66,409,000 | 2,842 |
| Total time and savings deposits | $96,105,000 | 3,980 |
| Noninterest-bearing deposits | $18,048,000 | 3,986 |
| Interest-bearing deposits | $96,105,000 | 3,975 |
| Retail deposits | $98,950,000 | 4,253 |
| Estimated insured deposits | $102,166,000 | 3,911 |
| IRAs and Keogh plan accounts | $11,012,000 | 2,373 |
| Brokered deposits | $4,772,000 | 1,638 |
| Fully insured brokered deposits | $4,772,000 | 1,506 |
| Deposits obtained via list services, yet not brokered | $1,041,000 | 1,182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $121,098,000 | 3,940 |
| Deposits held in domestic offices | $121,098,000 | 3,939 |
| Individuals, partnerships, and corporations | $113,998,000 | 3,810 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,776,000 | 4,531 |
| Commercial banks and other depository institutions in U.S. | $3,324,000 | 1,193 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,806,000 | 4,617 |
| Demand deposits | $18,184,000 | 3,746 |
| Nontransaction accounts | $96,292,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $21,690,000 | 3,335 |
| Other savings deposits (excluding MMDAs) | $1,765,000 | 6,370 |
| Total time deposits | $72,837,000 | 2,654 |
| Total time and savings deposits | $102,914,000 | 3,799 |
| Noninterest-bearing deposits | $18,184,000 | 4,029 |
| Interest-bearing deposits | $102,914,000 | 3,790 |
| Retail deposits | $103,421,000 | 4,130 |
| Estimated insured deposits | $112,744,000 | 3,775 |
| IRAs and Keogh plan accounts | $11,348,000 | 2,329 |
| Brokered deposits | $7,403,000 | 1,365 |
| Fully insured brokered deposits | $7,403,000 | 1,260 |
| Deposits obtained via list services, yet not brokered | $1,437,000 | 1,127 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $124,759,000 | 3,840 |
| Deposits held in domestic offices | $124,759,000 | 3,840 |
| Individuals, partnerships, and corporations | $113,822,000 | 3,812 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,613,000 | 3,450 |
| Commercial banks and other depository institutions in U.S. | $3,324,000 | 1,209 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,453,000 | 4,612 |
| Demand deposits | $17,051,000 | 3,743 |
| Nontransaction accounts | $101,306,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $22,916,000 | 3,246 |
| Other savings deposits (excluding MMDAs) | $1,707,000 | 6,451 |
| Total time deposits | $76,684,000 | 2,608 |
| Total time and savings deposits | $107,708,000 | 3,704 |
| Noninterest-bearing deposits | $17,051,000 | 4,044 |
| Interest-bearing deposits | $107,708,000 | 3,697 |
| Retail deposits | $104,097,000 | 4,108 |
| Estimated insured deposits | $113,237,000 | 3,763 |
| IRAs and Keogh plan accounts | $11,666,000 | 2,310 |
| Brokered deposits | $7,390,000 | 1,413 |
| Fully insured brokered deposits | $7,390,000 | 1,289 |
| Deposits obtained via list services, yet not brokered | $1,437,000 | 1,139 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $129,066,000 | 3,768 |
| Deposits held in domestic offices | $129,066,000 | 3,768 |
| Individuals, partnerships, and corporations | $118,505,000 | 3,725 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,988,000 | 3,622 |
| Commercial banks and other depository institutions in U.S. | $3,573,000 | 1,177 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,776,000 | 4,556 |
| Demand deposits | $17,633,000 | 3,607 |
| Nontransaction accounts | $105,290,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $22,315,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $1,792,000 | 6,450 |
| Total time deposits | $81,183,000 | 2,527 |
| Total time and savings deposits | $111,433,000 | 3,643 |
| Noninterest-bearing deposits | $17,628,000 | 3,909 |
| Interest-bearing deposits | $111,438,000 | 3,630 |
| Retail deposits | $106,935,000 | 4,032 |
| Estimated insured deposits | $116,431,000 | 3,708 |
| IRAs and Keogh plan accounts | $11,752,000 | 2,317 |
| Brokered deposits | $7,390,000 | 1,447 |
| Fully insured brokered deposits | $7,390,000 | 1,319 |
| Deposits obtained via list services, yet not brokered | $1,686,000 | 1,124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $127,158,000 | 3,849 |
| Deposits held in domestic offices | $127,158,000 | 3,849 |
| Individuals, partnerships, and corporations | $115,395,000 | 3,840 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,695,000 | 3,492 |
| Commercial banks and other depository institutions in U.S. | $4,068,000 | 1,113 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,641,000 | 4,984 |
| Demand deposits | $14,161,000 | 4,230 |
| Nontransaction accounts | $106,517,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $22,988,000 | 3,263 |
| Other savings deposits (excluding MMDAs) | $1,613,000 | 6,533 |
| Total time deposits | $81,915,000 | 2,576 |
| Total time and savings deposits | $112,997,000 | 3,667 |
| Noninterest-bearing deposits | $14,163,000 | 4,478 |
| Interest-bearing deposits | $112,995,000 | 3,655 |
| Retail deposits | $104,771,000 | 4,138 |
| Estimated insured deposits | $114,166,000 | 3,808 |
| IRAs and Keogh plan accounts | $11,583,000 | 2,369 |
| Brokered deposits | $7,390,000 | 1,483 |
| Fully insured brokered deposits | $7,390,000 | 1,364 |
| Deposits obtained via list services, yet not brokered | $2,181,000 | 1,080 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $133,180,000 | 3,691 |
| Deposits held in domestic offices | $133,180,000 | 3,691 |
| Individuals, partnerships, and corporations | $119,397,000 | 3,704 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,686,000 | 3,341 |
| Commercial banks and other depository institutions in U.S. | $6,097,000 | 880 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,234,000 | 4,967 |
| Demand deposits | $15,172,000 | 3,940 |
| Nontransaction accounts | $112,946,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $20,639,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $1,502,000 | 6,567 |
| Total time deposits | $90,805,000 | 2,399 |
| Total time and savings deposits | $118,008,000 | 3,479 |
| Noninterest-bearing deposits | $15,172,000 | 4,209 |
| Interest-bearing deposits | $118,008,000 | 3,495 |
| Retail deposits | $103,922,000 | 4,107 |
| Estimated insured deposits | $122,514,000 | 3,577 |
| IRAs and Keogh plan accounts | $11,256,000 | 2,434 |
| Brokered deposits | $15,026,000 | 1,048 |
| Fully insured brokered deposits | $15,026,000 | 974 |
| Deposits obtained via list services, yet not brokered | $3,711,000 | 942 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $130,888,000 | 3,741 |
| Deposits held in domestic offices | $130,888,000 | 3,740 |
| Individuals, partnerships, and corporations | $116,418,000 | 3,781 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,174,000 | 3,147 |
| Commercial banks and other depository institutions in U.S. | $6,296,000 | 886 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,120,000 | 5,149 |
| Demand deposits | $13,129,000 | 4,229 |
| Nontransaction accounts | $112,768,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $21,606,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $1,200,000 | 6,724 |
| Total time deposits | $89,961,000 | 2,458 |
| Total time and savings deposits | $117,759,000 | 3,513 |
| Noninterest-bearing deposits | $13,132,000 | 4,461 |
| Interest-bearing deposits | $117,756,000 | 3,520 |
| Retail deposits | $101,914,000 | 4,169 |
| Estimated insured deposits | $119,753,000 | 3,655 |
| IRAs and Keogh plan accounts | $11,478,000 | 2,428 |
| Brokered deposits | $15,026,000 | 1,109 |
| Fully insured brokered deposits | $15,026,000 | 1,024 |
| Deposits obtained via list services, yet not brokered | $4,008,000 | 920 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $132,909,000 | 3,688 |
| Deposits held in domestic offices | $132,909,000 | 3,687 |
| Individuals, partnerships, and corporations | $117,271,000 | 3,770 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,989,000 | 3,451 |
| Commercial banks and other depository institutions in U.S. | $8,649,000 | 781 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,647,000 | 4,903 |
| Demand deposits | $14,443,000 | 3,861 |
| Nontransaction accounts | $113,262,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $19,972,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $994,000 | 6,872 |
| Total time deposits | $92,296,000 | 2,446 |
| Total time and savings deposits | $118,466,000 | 3,518 |
| Noninterest-bearing deposits | $14,443,000 | 4,150 |
| Interest-bearing deposits | $118,466,000 | 3,518 |
| Retail deposits | $103,151,000 | 4,130 |
| Estimated insured deposits | $123,197,000 | 3,582 |
| IRAs and Keogh plan accounts | $11,005,000 | 2,524 |
| Brokered deposits | $15,026,000 | 1,145 |
| Fully insured brokered deposits | $15,026,000 | 1,063 |
| Deposits obtained via list services, yet not brokered | $5,871,000 | 802 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $132,373,000 | 3,759 |
| Deposits held in domestic offices | $132,373,000 | 3,757 |
| Individuals, partnerships, and corporations | $116,013,000 | 3,835 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,564,000 | 3,356 |
| Commercial banks and other depository institutions in U.S. | $8,796,000 | 794 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,515,000 | 5,087 |
| Demand deposits | $13,713,000 | 3,987 |
| Nontransaction accounts | $113,858,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $19,490,000 | 3,521 |
| Other savings deposits (excluding MMDAs) | $770,000 | 7,006 |
| Total time deposits | $93,598,000 | 2,478 |
| Total time and savings deposits | $118,660,000 | 3,554 |
| Noninterest-bearing deposits | $13,713,000 | 4,250 |
| Interest-bearing deposits | $118,660,000 | 3,569 |
| Retail deposits | $96,911,000 | 4,356 |
| Estimated insured deposits | $122,979,000 | 3,619 |
| IRAs and Keogh plan accounts | $10,535,000 | 2,626 |
| Brokered deposits | $20,282,000 | 988 |
| Fully insured brokered deposits | $20,282,000 | 920 |
| Deposits obtained via list services, yet not brokered | $6,000,000 | 776 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $129,934,000 | 3,806 |
| Deposits held in domestic offices | $129,934,000 | 3,804 |
| Individuals, partnerships, and corporations | $113,449,000 | 3,901 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,838,000 | 3,275 |
| Commercial banks and other depository institutions in U.S. | $8,647,000 | 787 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,854,000 | 5,157 |
| Demand deposits | $13,289,000 | 4,017 |
| Nontransaction accounts | $112,080,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $19,043,000 | 3,517 |
| Other savings deposits (excluding MMDAs) | $773,000 | 7,023 |
| Total time deposits | $92,264,000 | 2,578 |
| Total time and savings deposits | $116,645,000 | 3,627 |
| Noninterest-bearing deposits | $13,289,000 | 4,284 |
| Interest-bearing deposits | $116,645,000 | 3,639 |
| Retail deposits | $94,258,000 | 4,424 |
| Estimated insured deposits | $119,653,000 | 3,668 |
| IRAs and Keogh plan accounts | $10,276,000 | 2,690 |
| Brokered deposits | $20,282,000 | 1,034 |
| Fully insured brokered deposits | $20,282,000 | 963 |
| 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 | $136,716,000 | 3,697 |
| Deposits held in domestic offices | $136,716,000 | 3,695 |
| Individuals, partnerships, and corporations | $118,657,000 | 3,815 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,817,000 | 3,023 |
| Commercial banks and other depository institutions in U.S. | $9,242,000 | 775 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,303,000 | 4,706 |
| Demand deposits | $15,454,000 | 3,504 |
| Nontransaction accounts | $116,413,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $19,311,000 | 3,520 |
| Other savings deposits (excluding MMDAs) | $765,000 | 7,088 |
| Total time deposits | $96,337,000 | 2,540 |
| Total time and savings deposits | $121,262,000 | 3,576 |
| Noninterest-bearing deposits | $15,454,000 | 3,849 |
| Interest-bearing deposits | $121,262,000 | 3,581 |
| Retail deposits | $96,780,000 | 4,360 |
| Estimated insured deposits | $119,456,000 | 3,640 |
| IRAs and Keogh plan accounts | $10,157,000 | 2,752 |
| Brokered deposits | $25,031,000 | 957 |
| Fully insured brokered deposits | $25,031,000 | 881 |
| 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 | $135,359,000 | 3,733 |
| Deposits held in domestic offices | $135,359,000 | 3,732 |
| Individuals, partnerships, and corporations | $119,404,000 | 3,795 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,171,000 | 3,997 |
| Commercial banks and other depository institutions in U.S. | $10,784,000 | 709 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,822,000 | 4,599 |
| Demand deposits | $16,070,000 | 3,286 |
| Nontransaction accounts | $114,537,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $17,056,000 | 3,710 |
| Other savings deposits (excluding MMDAs) | $749,000 | 7,141 |
| Total time deposits | $96,732,000 | 2,590 |
| Total time and savings deposits | $119,289,000 | 3,651 |
| Noninterest-bearing deposits | $16,070,000 | 3,658 |
| Interest-bearing deposits | $119,289,000 | 3,660 |
| Retail deposits | $94,488,000 | 4,436 |
| Estimated insured deposits | $95,980,000 | 4,279 |
| IRAs and Keogh plan accounts | $9,987,000 | 2,781 |
| Brokered deposits | $25,031,000 | 1,022 |
| Fully insured brokered deposits | $25,031,000 | 942 |
| 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 | $140,362,000 | 3,683 |
| Deposits held in domestic offices | $140,362,000 | 3,681 |
| Individuals, partnerships, and corporations | $122,335,000 | 3,767 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,704 |
| Commercial banks and other depository institutions in U.S. | $14,627,000 | 591 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,013,000 | 4,624 |
| Demand deposits | $15,667,000 | 3,375 |
| Nontransaction accounts | $119,349,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $13,375,000 | 4,194 |
| Other savings deposits (excluding MMDAs) | $668,000 | 7,246 |
| Total time deposits | $105,306,000 | 2,446 |
| Total time and savings deposits | $124,695,000 | 3,584 |
| Noninterest-bearing deposits | $15,667,000 | 3,749 |
| Interest-bearing deposits | $124,695,000 | 3,584 |
| Retail deposits | $94,286,000 | 4,492 |
| Estimated insured deposits | $96,940,000 | 4,314 |
| IRAs and Keogh plan accounts | $9,292,000 | 2,943 |
| Brokered deposits | $30,319,000 | 999 |
| Fully insured brokered deposits | $30,319,000 | 924 |
| 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 | $138,389,000 | 3,719 |
| Deposits held in domestic offices | $138,389,000 | 3,718 |
| Individuals, partnerships, and corporations | $120,223,000 | 3,807 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,193,000 | 4,372 |
| Commercial banks and other depository institutions in U.S. | $13,973,000 | 601 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,768,000 | 4,611 |
| Demand deposits | $16,238,000 | 3,386 |
| Nontransaction accounts | $116,621,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $11,575,000 | 4,408 |
| Other savings deposits (excluding MMDAs) | $518,000 | 7,377 |
| Total time deposits | $104,528,000 | 2,479 |
| Total time and savings deposits | $122,151,000 | 3,614 |
| Noninterest-bearing deposits | $16,238,000 | 3,756 |
| Interest-bearing deposits | $122,151,000 | 3,622 |
| Retail deposits | $95,178,000 | 4,032 |
| Estimated insured deposits | $96,289,000 | 4,306 |
| IRAs and Keogh plan accounts | $8,561,000 | 3,120 |
| Brokered deposits | $31,373,000 | 1,006 |
| Fully insured brokered deposits | $31,373,000 | 776 |
| 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 | $151,151,000 | 3,438 |
| Deposits held in domestic offices | $151,151,000 | 3,437 |
| Individuals, partnerships, and corporations | $128,702,000 | 3,618 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,911,000 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $18,538,000 | 506 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,447,000 | 4,738 |
| Demand deposits | $14,405,000 | 3,560 |
| Nontransaction accounts | $131,704,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $12,433,000 | 4,244 |
| Other savings deposits (excluding MMDAs) | $454,000 | 7,455 |
| Total time deposits | $118,817,000 | 2,267 |
| Total time and savings deposits | $136,746,000 | 3,324 |
| Noninterest-bearing deposits | $14,405,000 | 3,920 |
| Interest-bearing deposits | $136,746,000 | 3,321 |
| Retail deposits | $104,118,000 | 3,761 |
| Estimated insured deposits | $105,454,000 | 4,044 |
| IRAs and Keogh plan accounts | $8,274,000 | 3,176 |
| Brokered deposits | $40,760,000 | 924 |
| Fully insured brokered deposits | $40,760,000 | 730 |
| 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 | $141,531,000 | 3,642 |
| Deposits held in domestic offices | $141,531,000 | 3,640 |
| Individuals, partnerships, and corporations | $119,967,000 | 3,794 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,739,000 | 4,556 |
| Commercial banks and other depository institutions in U.S. | $17,825,000 | 515 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,072,000 | 5,190 |
| Demand deposits | $12,397,000 | 4,114 |
| Nontransaction accounts | $124,459,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $12,532,000 | 4,187 |
| Other savings deposits (excluding MMDAs) | $426,000 | 7,547 |
| Total time deposits | $111,501,000 | 2,443 |
| Total time and savings deposits | $129,134,000 | 3,475 |
| Noninterest-bearing deposits | $12,397,000 | 4,376 |
| Interest-bearing deposits | $129,134,000 | 3,471 |
| Retail deposits | $98,987,000 | 3,911 |
| Estimated insured deposits | $111,000,000 | 3,482 |
| IRAs and Keogh plan accounts | $6,798,000 | 3,615 |
| Brokered deposits | $44,866,000 | 923 |
| Fully insured brokered deposits | $44,866,000 | 760 |
| 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 | $139,272,000 | 3,666 |
| Deposits held in domestic offices | $139,272,000 | 3,664 |
| Individuals, partnerships, and corporations | $117,515,000 | 3,852 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,273,000 | 4,369 |
| Commercial banks and other depository institutions in U.S. | $17,484,000 | 509 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,331,000 | 6,038 |
| Demand deposits | $8,539,000 | 5,160 |
| Nontransaction accounts | $126,941,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $12,844,000 | 4,143 |
| Other savings deposits (excluding MMDAs) | $516,000 | 7,501 |
| Total time deposits | $113,580,000 | 2,423 |
| Total time and savings deposits | $130,733,000 | 3,445 |
| Noninterest-bearing deposits | $8,539,000 | 5,313 |
| Interest-bearing deposits | $130,733,000 | 3,437 |
| Retail deposits | $92,826,000 | 4,089 |
| Estimated insured deposits | $108,052,000 | 3,566 |
| IRAs and Keogh plan accounts | $5,828,000 | 3,892 |
| Brokered deposits | $50,016,000 | 891 |
| Fully insured brokered deposits | $50,016,000 | 760 |
| 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 | $116,207,000 | 4,101 |
| Deposits held in domestic offices | $116,207,000 | 4,099 |
| Individuals, partnerships, and corporations | $96,624,000 | 4,354 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,405,000 | 4,757 |
| Commercial banks and other depository institutions in U.S. | $16,178,000 | 490 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,115,000 | 6,286 |
| Demand deposits | $7,433,000 | 5,630 |
| Nontransaction accounts | $105,092,000 | 3,586 |
| Money market deposit accounts (MMDAs) | $17,441,000 | 3,396 |
| Other savings deposits (excluding MMDAs) | $596,000 | 7,469 |
| Total time deposits | $87,055,000 | 3,008 |
| Total time and savings deposits | $108,774,000 | 3,836 |
| Noninterest-bearing deposits | $7,433,000 | 5,750 |
| Interest-bearing deposits | $108,774,000 | 3,847 |
| Retail deposits | $81,548,000 | 4,397 |
| Estimated insured deposits | $65,991,000 | 4,929 |
| IRAs and Keogh plan accounts | $5,047,000 | 4,166 |
| Brokered deposits | $35,023,000 | 1,139 |
| Fully insured brokered deposits | $35,023,000 | 1,030 |
| 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 | $116,305,000 | 4,060 |
| Deposits held in domestic offices | $116,305,000 | 4,057 |
| Individuals, partnerships, and corporations | $97,239,000 | 4,305 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,423,000 | 5,154 |
| Commercial banks and other depository institutions in U.S. | $16,643,000 | 429 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,761,000 | 6,754 |
| Demand deposits | $6,382,000 | 5,952 |
| Nontransaction accounts | $107,544,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $20,273,000 | 3,117 |
| Other savings deposits (excluding MMDAs) | $358,000 | 7,686 |
| Total time deposits | $86,913,000 | 2,954 |
| Total time and savings deposits | $109,923,000 | 3,778 |
| Noninterest-bearing deposits | $6,382,000 | 6,055 |
| Interest-bearing deposits | $109,923,000 | 3,794 |
| Retail deposits | $82,344,000 | 4,374 |
| Estimated insured deposits | $84,815,000 | 4,188 |
| IRAs and Keogh plan accounts | $4,676,000 | 4,293 |
| Brokered deposits | $33,976,000 | 1,030 |
| Fully insured brokered deposits | $33,976,000 | 948 |
| 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 | $95,924,000 | 4,654 |
| Deposits held in domestic offices | $95,924,000 | 4,650 |
| Individuals, partnerships, and corporations | $75,145,000 | 5,042 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,981,000 | 5,436 |
| Commercial banks and other depository institutions in U.S. | $18,798,000 | 384 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,942,000 | 7,413 |
| Demand deposits | $4,337,000 | 6,820 |
| Nontransaction accounts | $89,982,000 | 3,963 |
| Money market deposit accounts (MMDAs) | $6,857,000 | 5,266 |
| Other savings deposits (excluding MMDAs) | $129,000 | 7,961 |
| Total time deposits | $82,996,000 | 3,024 |
| Total time and savings deposits | $91,587,000 | 4,291 |
| Noninterest-bearing deposits | $4,337,000 | 6,890 |
| Interest-bearing deposits | $91,587,000 | 4,296 |
| Retail deposits | $43,091,000 | 6,241 |
| Estimated insured deposits | $56,090,000 | 5,410 |
| IRAs and Keogh plan accounts | $2,439,000 | 5,769 |
| Brokered deposits | $33,191,000 | 862 |
| Fully insured brokered deposits | $33,191,000 | 786 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $75,137,000 | 5,347 |
| Deposits held in domestic offices | $75,137,000 | 5,344 |
| Individuals, partnerships, and corporations | $39,805,000 | 6,658 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $297,000 | 6,475 |
| Commercial banks and other depository institutions in U.S. | $35,035,000 | 199 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,706,000 | 7,906 |
| Demand deposits | $2,343,000 | 7,634 |
| Nontransaction accounts | $71,431,000 | 4,606 |
| Money market deposit accounts (MMDAs) | $6,549,000 | 5,325 |
| Other savings deposits (excluding MMDAs) | $100,000 | 8,025 |
| Total time deposits | $64,782,000 | 3,743 |
| Total time and savings deposits | $72,794,000 | 4,964 |
| Noninterest-bearing deposits | $2,343,000 | 7,676 |
| Interest-bearing deposits | $72,794,000 | 4,978 |
| Retail deposits | $46,645,000 | 6,040 |
| Estimated insured deposits | $58,003,000 | 5,311 |
| IRAs and Keogh plan accounts | $2,002,000 | 6,134 |
| Brokered deposits | $16,522,000 | 1,282 |
| Fully insured brokered deposits | $16,522,000 | 1,175 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $72,764,000 | 5,442 |
| Deposits held in domestic offices | $72,764,000 | 5,441 |
| Individuals, partnerships, and corporations | $36,829,000 | 6,816 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $297,000 | 6,500 |
| Commercial banks and other depository institutions in U.S. | $35,638,000 | 184 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,915,000 | 8,053 |
| Demand deposits | $1,744,000 | 7,861 |
| Nontransaction accounts | $69,849,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $8,162,000 | 4,841 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,169 |
| Total time deposits | $61,653,000 | 3,842 |
| Total time and savings deposits | $71,020,000 | 4,983 |
| Noninterest-bearing deposits | $1,744,000 | 7,896 |
| Interest-bearing deposits | $71,020,000 | 4,993 |
| Retail deposits | $46,628,000 | 5,978 |
| Estimated insured deposits | $54,065,000 | 5,444 |
| IRAs and Keogh plan accounts | $1,370,000 | 6,726 |
| Brokered deposits | $17,515,000 | 1,206 |
| Fully insured brokered deposits | $17,515,000 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $66,184,000 | 5,689 |
| Deposits held in domestic offices | $66,184,000 | 5,688 |
| Individuals, partnerships, and corporations | $41,562,000 | 6,570 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $297,000 | 6,501 |
| Commercial banks and other depository institutions in U.S. | $24,325,000 | 242 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,224,000 | 7,788 |
| Demand deposits | $1,672,000 | 7,884 |
| Nontransaction accounts | $61,960,000 | 4,949 |
| Money market deposit accounts (MMDAs) | $9,939,000 | 4,454 |
| Other savings deposits (excluding MMDAs) | $66,000 | 8,131 |
| Total time deposits | $51,955,000 | 4,284 |
| Total time and savings deposits | $64,512,000 | 5,248 |
| Noninterest-bearing deposits | $1,672,000 | 7,931 |
| Interest-bearing deposits | $64,512,000 | 5,261 |
| Retail deposits | $38,451,000 | 6,463 |
| Estimated insured deposits | $41,741,000 | 6,183 |
| IRAs and Keogh plan accounts | $1,033,000 | 7,080 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $54,952,000 | 6,173 |
| Deposits held in domestic offices | $54,952,000 | 6,171 |
| Individuals, partnerships, and corporations | $38,108,000 | 6,759 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $297,000 | 6,539 |
| Commercial banks and other depository institutions in U.S. | $16,547,000 | 342 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,474,000 | 8,024 |
| Demand deposits | $2,384,000 | 7,661 |
| Nontransaction accounts | $51,478,000 | 5,482 |
| Money market deposit accounts (MMDAs) | $11,385,000 | 4,186 |
| Other savings deposits (excluding MMDAs) | $65,000 | 8,192 |
| Total time deposits | $40,028,000 | 5,042 |
| Total time and savings deposits | $52,568,000 | 5,851 |
| Noninterest-bearing deposits | $2,385,000 | 7,711 |
| Interest-bearing deposits | $52,567,000 | 5,857 |
| Retail deposits | $32,640,000 | 6,863 |
| Estimated insured deposits | $31,391,000 | 6,887 |
| IRAs and Keogh plan accounts | $951,000 | 7,203 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $38,621,000 | 6,991 |
| Deposits held in domestic offices | $38,621,000 | 6,989 |
| Individuals, partnerships, and corporations | $32,872,000 | 7,080 |
| U.S. Government | $102,000 | 550 |
| States and political subdivisions in the U.S. | $99,000 | 6,775 |
| Commercial banks and other depository institutions in U.S. | $5,548,000 | 705 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,927,000 | 8,147 |
| Demand deposits | $1,795,000 | 7,931 |
| Nontransaction accounts | $35,694,000 | 6,425 |
| Money market deposit accounts (MMDAs) | $9,713,000 | 4,509 |
| Other savings deposits (excluding MMDAs) | $74,000 | 8,230 |
| Total time deposits | $25,907,000 | 6,191 |
| Total time and savings deposits | $36,826,000 | 6,713 |
| Noninterest-bearing deposits | $1,795,000 | 7,976 |
| Interest-bearing deposits | $36,826,000 | 6,712 |
| Retail deposits | $22,005,000 | 7,617 |
| Estimated insured deposits | $20,913,000 | 7,664 |
| IRAs and Keogh plan accounts | $843,000 | 7,329 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $27,741,000 | 7,611 |
| Deposits held in domestic offices | $27,741,000 | 7,610 |
| Individuals, partnerships, and corporations | $25,562,000 | 7,560 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $99,000 | 6,795 |
| Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,107 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,475,000 | 7,908 |
| Demand deposits | $3,654,000 | 7,224 |
| Nontransaction accounts | $23,266,000 | 7,274 |
| Money market deposit accounts (MMDAs) | $3,564,000 | 6,248 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,338 |
| Total time deposits | $19,673,000 | 6,781 |
| Total time and savings deposits | $24,087,000 | 7,513 |
| Noninterest-bearing deposits | $3,654,000 | 7,283 |
| Interest-bearing deposits | $24,087,000 | 7,515 |
| Retail deposits | $13,724,000 | 8,185 |
| Estimated insured deposits | $14,513,000 | 8,113 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $11,099,000 | 8,480 |
| Deposits held in domestic offices | $11,099,000 | 8,478 |
| Individuals, partnerships, and corporations | $9,317,000 | 8,483 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $99,000 | 6,848 |
| Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,205 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $446,000 | 8,539 |
| Demand deposits | $259,000 | 8,454 |
| Nontransaction accounts | $10,653,000 | 8,274 |
| Money market deposit accounts (MMDAs) | $2,030,000 | 7,020 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,442 |
| Total time deposits | $8,612,000 | 8,021 |
| Total time and savings deposits | $10,840,000 | 8,380 |
| Noninterest-bearing deposits | $260,000 | 8,487 |
| Interest-bearing deposits | $10,839,000 | 8,364 |
| Retail deposits | $6,026,000 | 8,580 |
| Estimated insured deposits | $6,243,000 | 8,542 |
| IRAs and Keogh plan accounts | $107,000 | 8,069 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |