Home > First Resource Bank > Total Deposits
First Resource Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $499,414,000 | 1,557 |
| Deposits held in domestic offices | $499,414,000 | 1,555 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,268,000 | 1,889 |
| Demand deposits | $117,468,000 | 1,451 |
| Nontransaction accounts | $364,146,000 | 1,310 |
| Money market deposit accounts (MMDAs) | $231,407,000 | 762 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $132,739,000 | 1,495 |
| Total time and savings deposits | $381,946,000 | 1,463 |
| Noninterest-bearing deposits | $95,507,000 | 1,675 |
| Interest-bearing deposits | $403,907,000 | 1,439 |
| Retail deposits | $408,228,000 | 1,616 |
| Estimated insured deposits | $380,586,000 | 1,471 |
| IRAs and Keogh plan accounts | $4,560,000 | 2,600 |
| Brokered deposits | $35,692,000 | 854 |
| Fully insured brokered deposits | $35,692,000 | 785 |
| Deposits obtained via list services, yet not brokered | $1,482,000 | 761 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $486,094,000 | 1,586 |
| Deposits held in domestic offices | $486,094,000 | 1,584 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,913,000 | 1,816 |
| Demand deposits | $124,269,000 | 1,412 |
| Nontransaction accounts | $343,181,000 | 1,348 |
| Money market deposit accounts (MMDAs) | $219,815,000 | 794 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $123,366,000 | 1,508 |
| Total time and savings deposits | $361,825,000 | 1,522 |
| Noninterest-bearing deposits | $101,415,000 | 1,624 |
| Interest-bearing deposits | $384,679,000 | 1,486 |
| Retail deposits | $404,044,000 | 1,628 |
| Estimated insured deposits | $372,082,000 | 1,489 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $32,721,000 | 864 |
| Fully insured brokered deposits | $32,721,000 | 784 |
| Deposits obtained via list services, yet not brokered | $1,482,000 | 758 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $475,798,000 | 1,604 |
| Deposits held in domestic offices | $475,798,000 | 1,602 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,893,000 | 1,747 |
| Demand deposits | $129,962,000 | 1,369 |
| Nontransaction accounts | $324,905,000 | 1,375 |
| Money market deposit accounts (MMDAs) | $202,994,000 | 834 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $121,911,000 | 1,437 |
| Total time and savings deposits | $345,836,000 | 1,553 |
| Noninterest-bearing deposits | $105,711,000 | 1,598 |
| Interest-bearing deposits | $370,087,000 | 1,516 |
| Retail deposits | $399,340,000 | 1,646 |
| Estimated insured deposits | $364,272,000 | 1,503 |
| IRAs and Keogh plan accounts | $4,176,000 | 2,756 |
| Brokered deposits | $30,622,000 | 849 |
| Fully insured brokered deposits | $30,622,000 | 767 |
| Deposits obtained via list services, yet not brokered | $1,872,000 | 726 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $466,364,000 | 1,635 |
| Deposits held in domestic offices | $466,364,000 | 1,633 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,172,000 | 1,972 |
| Demand deposits | $116,318,000 | 1,533 |
| Nontransaction accounts | $330,192,000 | 1,380 |
| Money market deposit accounts (MMDAs) | $215,597,000 | 818 |
| Other savings deposits (excluding MMDAs) | $0 | 4,506 |
| Total time deposits | $114,595,000 | 1,427 |
| Total time and savings deposits | $350,046,000 | 1,561 |
| Noninterest-bearing deposits | $91,183,000 | 1,842 |
| Interest-bearing deposits | $375,181,000 | 1,510 |
| Retail deposits | $400,875,000 | 1,684 |
| Estimated insured deposits | $346,445,000 | 1,577 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $22,263,000 | 919 |
| Fully insured brokered deposits | $22,263,000 | 819 |
| Deposits obtained via list services, yet not brokered | $1,869,000 | 706 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $431,110,000 | 1,741 |
| Deposits held in domestic offices | $431,110,000 | 1,739 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,561,000 | 2,040 |
| Demand deposits | $113,747,000 | 1,599 |
| Nontransaction accounts | $296,549,000 | 1,466 |
| Money market deposit accounts (MMDAs) | $207,184,000 | 877 |
| Other savings deposits (excluding MMDAs) | $0 | 4,540 |
| Total time deposits | $89,365,000 | 1,562 |
| Total time and savings deposits | $317,363,000 | 1,677 |
| Noninterest-bearing deposits | $88,034,000 | 1,957 |
| Interest-bearing deposits | $343,076,000 | 1,622 |
| Retail deposits | $384,405,000 | 1,767 |
| Estimated insured deposits | $331,642,000 | 1,605 |
| IRAs and Keogh plan accounts | $4,180,000 | 2,817 |
| Brokered deposits | $19,558,000 | 858 |
| Fully insured brokered deposits | $19,558,000 | 758 |
| Deposits obtained via list services, yet not brokered | $3,747,000 | 570 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $436,868,000 | 1,731 |
| Deposits held in domestic offices | $436,868,000 | 1,729 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,209,000 | 1,983 |
| Demand deposits | $122,699,000 | 1,531 |
| Nontransaction accounts | $294,659,000 | 1,486 |
| Money market deposit accounts (MMDAs) | $207,732,000 | 909 |
| Other savings deposits (excluding MMDAs) | $0 | 4,581 |
| Total time deposits | $86,927,000 | 1,512 |
| Total time and savings deposits | $314,169,000 | 1,684 |
| Noninterest-bearing deposits | $92,212,000 | 1,934 |
| Interest-bearing deposits | $344,656,000 | 1,613 |
| Retail deposits | $399,294,000 | 1,737 |
| Estimated insured deposits | $321,232,000 | 1,652 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $11,509,000 | 904 |
| Fully insured brokered deposits | $11,509,000 | 783 |
| Deposits obtained via list services, yet not brokered | $3,747,000 | 579 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $415,724,000 | 1,800 |
| Deposits held in domestic offices | $415,724,000 | 1,800 |
| Individuals, partnerships, and corporations | $374,219,000 | 1,793 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $34,524,000 | 1,708 |
| Commercial banks and other depository institutions in U.S. | $6,981,000 | 717 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,588,000 | 1,796 |
| Demand deposits | $142,120,000 | 1,371 |
| Nontransaction accounts | $256,136,000 | 1,652 |
| Money market deposit accounts (MMDAs) | $189,608,000 | 979 |
| Other savings deposits (excluding MMDAs) | $0 | 4,650 |
| Total time deposits | $66,528,000 | 1,886 |
| Total time and savings deposits | $273,604,000 | 1,885 |
| Noninterest-bearing deposits | $118,315,000 | 1,637 |
| Interest-bearing deposits | $297,409,000 | 1,823 |
| Retail deposits | $400,870,000 | 1,760 |
| Estimated insured deposits | $294,296,000 | 1,779 |
| IRAs and Keogh plan accounts | $4,604,000 | 2,799 |
| Brokered deposits | $5,161,000 | 1,065 |
| Fully insured brokered deposits | $5,161,000 | 913 |
| Deposits obtained via list services, yet not brokered | $3,747,000 | 604 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $412,484,000 | 1,822 |
| Deposits held in domestic offices | $412,484,000 | 1,822 |
| Individuals, partnerships, and corporations | $370,653,000 | 1,810 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $36,368,000 | 1,637 |
| Commercial banks and other depository institutions in U.S. | $5,463,000 | 771 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,566,000 | 1,820 |
| Demand deposits | $139,799,000 | 1,344 |
| Nontransaction accounts | $255,918,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $188,067,000 | 1,000 |
| Other savings deposits (excluding MMDAs) | $0 | 4,678 |
| Total time deposits | $67,851,000 | 1,888 |
| Total time and savings deposits | $272,685,000 | 1,899 |
| Noninterest-bearing deposits | $116,862,000 | 1,632 |
| Interest-bearing deposits | $295,622,000 | 1,828 |
| Retail deposits | $397,836,000 | 1,775 |
| Estimated insured deposits | $291,621,000 | 1,804 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $5,161,000 | 1,033 |
| Fully insured brokered deposits | $5,161,000 | 881 |
| Deposits obtained via list services, yet not brokered | $3,747,000 | 599 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $399,987,000 | 1,845 |
| Deposits held in domestic offices | $399,987,000 | 1,845 |
| Individuals, partnerships, and corporations | $360,585,000 | 1,833 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $33,697,000 | 1,730 |
| Commercial banks and other depository institutions in U.S. | $5,705,000 | 774 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,427,000 | 1,895 |
| Demand deposits | $127,738,000 | 1,427 |
| Nontransaction accounts | $255,560,000 | 1,683 |
| Money market deposit accounts (MMDAs) | $184,581,000 | 1,003 |
| Other savings deposits (excluding MMDAs) | $0 | 4,718 |
| Total time deposits | $70,979,000 | 1,868 |
| Total time and savings deposits | $272,249,000 | 1,895 |
| Noninterest-bearing deposits | $113,176,000 | 1,669 |
| Interest-bearing deposits | $286,811,000 | 1,851 |
| Retail deposits | $385,119,000 | 1,795 |
| Estimated insured deposits | $275,387,000 | 1,876 |
| IRAs and Keogh plan accounts | $4,697,000 | 2,818 |
| Brokered deposits | $5,161,000 | 1,037 |
| Fully insured brokered deposits | $5,161,000 | 882 |
| Deposits obtained via list services, yet not brokered | $3,747,000 | 632 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $401,829,000 | 1,828 |
| Deposits held in domestic offices | $401,829,000 | 1,828 |
| Individuals, partnerships, and corporations | $367,237,000 | 1,799 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $29,079,000 | 1,852 |
| Commercial banks and other depository institutions in U.S. | $5,513,000 | 807 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,386,000 | 1,699 |
| Demand deposits | $141,595,000 | 1,267 |
| Nontransaction accounts | $244,443,000 | 1,757 |
| Money market deposit accounts (MMDAs) | $170,877,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $0 | 4,792 |
| Total time deposits | $73,566,000 | 1,877 |
| Total time and savings deposits | $260,234,000 | 1,965 |
| Noninterest-bearing deposits | $124,606,000 | 1,534 |
| Interest-bearing deposits | $277,223,000 | 1,898 |
| Retail deposits | $385,944,000 | 1,788 |
| Estimated insured deposits | $270,639,000 | 1,917 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $5,161,000 | 1,081 |
| Fully insured brokered deposits | $5,161,000 | 927 |
| Deposits obtained via list services, yet not brokered | $3,747,000 | 654 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $394,388,000 | 1,832 |
| Deposits held in domestic offices | $394,388,000 | 1,832 |
| Individuals, partnerships, and corporations | $354,432,000 | 1,812 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $31,766,000 | 1,729 |
| Commercial banks and other depository institutions in U.S. | $8,190,000 | 672 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,723,000 | 1,660 |
| Demand deposits | $136,712,000 | 1,255 |
| Nontransaction accounts | $240,665,000 | 1,771 |
| Money market deposit accounts (MMDAs) | $158,759,000 | 1,083 |
| Other savings deposits (excluding MMDAs) | $0 | 4,826 |
| Total time deposits | $81,906,000 | 1,766 |
| Total time and savings deposits | $257,676,000 | 1,973 |
| Noninterest-bearing deposits | $123,546,000 | 1,508 |
| Interest-bearing deposits | $270,842,000 | 1,921 |
| Retail deposits | $376,031,000 | 1,794 |
| Estimated insured deposits | $271,606,000 | 1,900 |
| IRAs and Keogh plan accounts | $5,154,000 | 2,771 |
| Brokered deposits | $5,161,000 | 1,107 |
| Fully insured brokered deposits | $5,161,000 | 954 |
| Deposits obtained via list services, yet not brokered | $6,420,000 | 543 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $382,126,000 | 1,861 |
| Deposits held in domestic offices | $382,126,000 | 1,861 |
| Individuals, partnerships, and corporations | $340,926,000 | 1,842 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $30,167,000 | 1,783 |
| Commercial banks and other depository institutions in U.S. | $11,033,000 | 591 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,389,000 | 1,778 |
| Demand deposits | $122,355,000 | 1,307 |
| Nontransaction accounts | $244,737,000 | 1,758 |
| Money market deposit accounts (MMDAs) | $154,117,000 | 1,089 |
| Other savings deposits (excluding MMDAs) | $0 | 4,853 |
| Total time deposits | $90,620,000 | 1,644 |
| Total time and savings deposits | $259,771,000 | 1,942 |
| Noninterest-bearing deposits | $105,563,000 | 1,669 |
| Interest-bearing deposits | $276,563,000 | 1,870 |
| Retail deposits | $362,239,000 | 1,818 |
| Estimated insured deposits | $272,533,000 | 1,893 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $5,436,000 | 1,155 |
| Fully insured brokered deposits | $5,436,000 | 997 |
| Deposits obtained via list services, yet not brokered | $9,345,000 | 480 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $358,025,000 | 1,870 |
| Deposits held in domestic offices | $358,025,000 | 1,870 |
| Individuals, partnerships, and corporations | $317,815,000 | 1,856 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $28,971,000 | 1,783 |
| Commercial banks and other depository institutions in U.S. | $11,239,000 | 613 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,625,000 | 1,754 |
| Demand deposits | $108,412,000 | 1,277 |
| Nontransaction accounts | $234,400,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $140,480,000 | 1,104 |
| Other savings deposits (excluding MMDAs) | $0 | 4,876 |
| Total time deposits | $93,920,000 | 1,640 |
| Total time and savings deposits | $249,613,000 | 1,935 |
| Noninterest-bearing deposits | $99,898,000 | 1,606 |
| Interest-bearing deposits | $258,127,000 | 1,913 |
| Retail deposits | $337,914,000 | 1,834 |
| Estimated insured deposits | $254,571,000 | 1,913 |
| IRAs and Keogh plan accounts | $5,995,000 | 2,566 |
| Brokered deposits | $5,679,000 | 1,168 |
| Fully insured brokered deposits | $5,679,000 | 1,017 |
| Deposits obtained via list services, yet not brokered | $10,041,000 | 501 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $330,067,000 | 1,944 |
| Deposits held in domestic offices | $330,067,000 | 1,944 |
| Individuals, partnerships, and corporations | $292,757,000 | 1,930 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $26,568,000 | 1,829 |
| Commercial banks and other depository institutions in U.S. | $10,742,000 | 658 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,412,000 | 1,909 |
| Demand deposits | $92,055,000 | 1,398 |
| Nontransaction accounts | $225,655,000 | 1,799 |
| Money market deposit accounts (MMDAs) | $128,399,000 | 1,134 |
| Other savings deposits (excluding MMDAs) | $0 | 4,907 |
| Total time deposits | $97,256,000 | 1,629 |
| Total time and savings deposits | $238,012,000 | 1,979 |
| Noninterest-bearing deposits | $81,678,000 | 1,783 |
| Interest-bearing deposits | $248,389,000 | 1,931 |
| Retail deposits | $309,491,000 | 1,901 |
| Estimated insured deposits | $249,331,000 | 1,922 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $5,675,000 | 1,227 |
| Fully insured brokered deposits | $5,675,000 | 1,073 |
| Deposits obtained via list services, yet not brokered | $10,041,000 | 533 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $324,136,000 | 1,957 |
| Deposits held in domestic offices | $324,136,000 | 1,957 |
| Individuals, partnerships, and corporations | $284,999,000 | 1,958 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $25,421,000 | 1,878 |
| Commercial banks and other depository institutions in U.S. | $13,716,000 | 572 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,040,000 | 1,827 |
| Demand deposits | $95,320,000 | 1,297 |
| Nontransaction accounts | $217,096,000 | 1,846 |
| Money market deposit accounts (MMDAs) | $119,488,000 | 1,147 |
| Other savings deposits (excluding MMDAs) | $0 | 4,943 |
| Total time deposits | $97,608,000 | 1,674 |
| Total time and savings deposits | $228,816,000 | 2,023 |
| Noninterest-bearing deposits | $84,484,000 | 1,739 |
| Interest-bearing deposits | $239,652,000 | 1,963 |
| Retail deposits | $303,834,000 | 1,909 |
| Estimated insured deposits | $248,527,000 | 1,921 |
| IRAs and Keogh plan accounts | $6,440,000 | 2,473 |
| Brokered deposits | $5,675,000 | 1,287 |
| Fully insured brokered deposits | $5,675,000 | 1,139 |
| Deposits obtained via list services, yet not brokered | $12,270,000 | 477 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $270,749,000 | 2,085 |
| Deposits held in domestic offices | $270,749,000 | 2,085 |
| Individuals, partnerships, and corporations | $233,897,000 | 2,115 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $22,769,000 | 1,983 |
| Commercial banks and other depository institutions in U.S. | $14,083,000 | 564 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,082,000 | 2,316 |
| Demand deposits | $58,333,000 | 1,627 |
| Nontransaction accounts | $203,667,000 | 1,885 |
| Money market deposit accounts (MMDAs) | $98,699,000 | 1,231 |
| Other savings deposits (excluding MMDAs) | $0 | 4,994 |
| Total time deposits | $104,968,000 | 1,608 |
| Total time and savings deposits | $212,416,000 | 2,070 |
| Noninterest-bearing deposits | $50,741,000 | 2,108 |
| Interest-bearing deposits | $220,008,000 | 2,022 |
| Retail deposits | $249,689,000 | 2,051 |
| Estimated insured deposits | $220,951,000 | 2,002 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $5,675,000 | 1,309 |
| Fully insured brokered deposits | $5,675,000 | 1,149 |
| Deposits obtained via list services, yet not brokered | $12,766,000 | 453 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $269,800,000 | 2,079 |
| Deposits held in domestic offices | $269,800,000 | 2,079 |
| Individuals, partnerships, and corporations | $232,190,000 | 2,120 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $24,067,000 | 1,885 |
| Commercial banks and other depository institutions in U.S. | $13,543,000 | 568 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,414,000 | 2,458 |
| Demand deposits | $50,616,000 | 1,875 |
| Nontransaction accounts | $207,386,000 | 1,872 |
| Money market deposit accounts (MMDAs) | $102,434,000 | 1,182 |
| Other savings deposits (excluding MMDAs) | $0 | 5,055 |
| Total time deposits | $104,952,000 | 1,614 |
| Total time and savings deposits | $219,184,000 | 2,028 |
| Noninterest-bearing deposits | $50,616,000 | 2,127 |
| Interest-bearing deposits | $219,184,000 | 2,008 |
| Retail deposits | $248,581,000 | 2,049 |
| Estimated insured deposits | $216,479,000 | 2,017 |
| IRAs and Keogh plan accounts | $6,916,000 | 2,397 |
| Brokered deposits | $5,675,000 | 1,345 |
| Fully insured brokered deposits | $5,675,000 | 1,175 |
| Deposits obtained via list services, yet not brokered | $12,766,000 | 452 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $264,435,000 | 2,115 |
| Deposits held in domestic offices | $264,435,000 | 2,115 |
| Individuals, partnerships, and corporations | $225,724,000 | 2,162 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $24,738,000 | 1,813 |
| Commercial banks and other depository institutions in U.S. | $13,973,000 | 572 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,589,000 | 2,579 |
| Demand deposits | $47,822,000 | 1,949 |
| Nontransaction accounts | $206,846,000 | 1,879 |
| Money market deposit accounts (MMDAs) | $101,904,000 | 1,191 |
| Other savings deposits (excluding MMDAs) | $0 | 5,133 |
| Total time deposits | $104,942,000 | 1,629 |
| Total time and savings deposits | $216,613,000 | 2,040 |
| Noninterest-bearing deposits | $47,822,000 | 2,224 |
| Interest-bearing deposits | $216,613,000 | 2,019 |
| Retail deposits | $243,463,000 | 2,082 |
| Estimated insured deposits | $215,006,000 | 2,020 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $5,772,000 | 1,419 |
| Fully insured brokered deposits | $5,772,000 | 1,225 |
| Deposits obtained via list services, yet not brokered | $12,766,000 | 466 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $253,251,000 | 2,184 |
| Deposits held in domestic offices | $253,251,000 | 2,184 |
| Individuals, partnerships, and corporations | $219,994,000 | 2,203 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $22,369,000 | 1,947 |
| Commercial banks and other depository institutions in U.S. | $10,889,000 | 692 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,449,000 | 2,577 |
| Demand deposits | $47,362,000 | 1,916 |
| Nontransaction accounts | $195,803,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $98,806,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $0 | 5,182 |
| Total time deposits | $96,996,000 | 1,727 |
| Total time and savings deposits | $205,890,000 | 2,101 |
| Noninterest-bearing deposits | $47,362,000 | 2,183 |
| Interest-bearing deposits | $205,889,000 | 2,097 |
| Retail deposits | $233,406,000 | 2,136 |
| Estimated insured deposits | $206,731,000 | 2,088 |
| IRAs and Keogh plan accounts | $6,158,000 | 2,637 |
| Brokered deposits | $5,825,000 | 1,460 |
| Fully insured brokered deposits | $5,825,000 | 1,263 |
| Deposits obtained via list services, yet not brokered | $8,708,000 | 624 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $247,621,000 | 2,229 |
| Deposits held in domestic offices | $247,621,000 | 2,229 |
| Individuals, partnerships, and corporations | $214,829,000 | 2,247 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $23,262,000 | 1,932 |
| Commercial banks and other depository institutions in U.S. | $9,530,000 | 754 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,949,000 | 2,885 |
| Demand deposits | $39,791,000 | 2,250 |
| Nontransaction accounts | $197,672,000 | 1,940 |
| Money market deposit accounts (MMDAs) | $100,470,000 | 1,197 |
| Other savings deposits (excluding MMDAs) | $0 | 5,240 |
| Total time deposits | $97,202,000 | 1,702 |
| Total time and savings deposits | $207,830,000 | 2,100 |
| Noninterest-bearing deposits | $39,791,000 | 2,486 |
| Interest-bearing deposits | $207,830,000 | 2,091 |
| Retail deposits | $226,250,000 | 2,213 |
| Estimated insured deposits | $206,182,000 | 2,102 |
| IRAs and Keogh plan accounts | $6,111,000 | 2,679 |
| Brokered deposits | $5,947,000 | 1,501 |
| Fully insured brokered deposits | $5,947,000 | 1,301 |
| Deposits obtained via list services, yet not brokered | $7,223,000 | 690 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $236,202,000 | 2,283 |
| Deposits held in domestic offices | $236,202,000 | 2,283 |
| Individuals, partnerships, and corporations | $208,251,000 | 2,280 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $18,912,000 | 2,177 |
| Commercial banks and other depository institutions in U.S. | $9,039,000 | 742 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,858,000 | 3,261 |
| Demand deposits | $31,788,000 | 2,706 |
| Nontransaction accounts | $193,344,000 | 1,955 |
| Money market deposit accounts (MMDAs) | $101,888,000 | 1,182 |
| Other savings deposits (excluding MMDAs) | $0 | 5,282 |
| Total time deposits | $91,456,000 | 1,769 |
| Total time and savings deposits | $204,414,000 | 2,113 |
| Noninterest-bearing deposits | $31,788,000 | 2,902 |
| Interest-bearing deposits | $204,414,000 | 2,101 |
| Retail deposits | $213,653,000 | 2,295 |
| Estimated insured deposits | $200,961,000 | 2,117 |
| IRAs and Keogh plan accounts | $6,313,000 | 2,635 |
| Brokered deposits | $5,947,000 | 1,479 |
| Fully insured brokered deposits | $5,947,000 | 1,287 |
| Deposits obtained via list services, yet not brokered | $7,223,000 | 686 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $222,647,000 | 2,398 |
| Deposits held in domestic offices | $222,647,000 | 2,398 |
| Individuals, partnerships, and corporations | $197,777,000 | 2,368 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $15,827,000 | 2,379 |
| Commercial banks and other depository institutions in U.S. | $9,043,000 | 753 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,752,000 | 3,432 |
| Demand deposits | $28,361,000 | 2,900 |
| Nontransaction accounts | $183,895,000 | 1,994 |
| Money market deposit accounts (MMDAs) | $94,412,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $0 | 5,353 |
| Total time deposits | $89,483,000 | 1,787 |
| Total time and savings deposits | $194,286,000 | 2,180 |
| Noninterest-bearing deposits | $28,361,000 | 3,072 |
| Interest-bearing deposits | $194,286,000 | 2,175 |
| Retail deposits | $201,680,000 | 2,386 |
| Estimated insured deposits | $190,631,000 | 2,223 |
| IRAs and Keogh plan accounts | $6,559,000 | 2,630 |
| Brokered deposits | $5,943,000 | 1,471 |
| Fully insured brokered deposits | $5,943,000 | 1,296 |
| Deposits obtained via list services, yet not brokered | $7,223,000 | 702 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $223,808,000 | 2,376 |
| Deposits held in domestic offices | $223,808,000 | 2,376 |
| Individuals, partnerships, and corporations | $197,363,000 | 2,364 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $18,361,000 | 2,202 |
| Commercial banks and other depository institutions in U.S. | $8,084,000 | 794 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,569,000 | 3,436 |
| Demand deposits | $29,770,000 | 2,815 |
| Nontransaction accounts | $184,239,000 | 1,991 |
| Money market deposit accounts (MMDAs) | $93,927,000 | 1,246 |
| Other savings deposits (excluding MMDAs) | $0 | 5,416 |
| Total time deposits | $90,312,000 | 1,760 |
| Total time and savings deposits | $194,038,000 | 2,188 |
| Noninterest-bearing deposits | $29,770,000 | 3,012 |
| Interest-bearing deposits | $194,038,000 | 2,182 |
| Retail deposits | $202,333,000 | 2,390 |
| Estimated insured deposits | $194,055,000 | 2,198 |
| IRAs and Keogh plan accounts | $6,568,000 | 2,651 |
| Brokered deposits | $10,182,000 | 1,195 |
| Fully insured brokered deposits | $10,182,000 | 1,070 |
| Deposits obtained via list services, yet not brokered | $6,726,000 | 723 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $211,517,000 | 2,516 |
| Deposits held in domestic offices | $211,517,000 | 2,516 |
| Individuals, partnerships, and corporations | $188,440,000 | 2,478 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $17,454,000 | 2,268 |
| Commercial banks and other depository institutions in U.S. | $5,623,000 | 921 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,614,000 | 3,784 |
| Demand deposits | $25,039,000 | 3,179 |
| Nontransaction accounts | $177,903,000 | 2,048 |
| Money market deposit accounts (MMDAs) | $107,665,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $0 | 5,478 |
| Total time deposits | $70,239,000 | 2,138 |
| Total time and savings deposits | $186,478,000 | 2,283 |
| Noninterest-bearing deposits | $25,039,000 | 3,348 |
| Interest-bearing deposits | $186,478,000 | 2,275 |
| Retail deposits | $159,921,000 | 2,849 |
| Estimated insured deposits | $177,841,000 | 2,373 |
| IRAs and Keogh plan accounts | $5,740,000 | 2,916 |
| Brokered deposits | $45,431,000 | 709 |
| Fully insured brokered deposits | $45,431,000 | 669 |
| Deposits obtained via list services, yet not brokered | $5,497,000 | 810 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $210,902,000 | 2,526 |
| Deposits held in domestic offices | $210,902,000 | 2,526 |
| Individuals, partnerships, and corporations | $190,331,000 | 2,478 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $16,971,000 | 2,341 |
| Commercial banks and other depository institutions in U.S. | $3,600,000 | 1,060 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,743,000 | 3,758 |
| Demand deposits | $24,987,000 | 3,218 |
| Nontransaction accounts | $176,159,000 | 2,064 |
| Money market deposit accounts (MMDAs) | $108,501,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $0 | 5,540 |
| Total time deposits | $67,658,000 | 2,212 |
| Total time and savings deposits | $185,915,000 | 2,294 |
| Noninterest-bearing deposits | $24,987,000 | 3,385 |
| Interest-bearing deposits | $185,915,000 | 2,285 |
| Retail deposits | $160,680,000 | 2,849 |
| Estimated insured deposits | $173,977,000 | 2,426 |
| IRAs and Keogh plan accounts | $6,179,000 | 2,822 |
| Brokered deposits | $44,348,000 | 685 |
| Fully insured brokered deposits | $44,348,000 | 636 |
| Deposits obtained via list services, yet not brokered | $3,473,000 | 956 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $209,532,000 | 2,533 |
| Deposits held in domestic offices | $209,532,000 | 2,533 |
| Individuals, partnerships, and corporations | $188,427,000 | 2,500 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $17,237,000 | 2,258 |
| Commercial banks and other depository institutions in U.S. | $3,868,000 | 1,045 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,710,000 | 3,818 |
| Demand deposits | $24,850,000 | 3,192 |
| Nontransaction accounts | $176,822,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $105,688,000 | 1,186 |
| Other savings deposits (excluding MMDAs) | $0 | 5,602 |
| Total time deposits | $71,132,000 | 2,147 |
| Total time and savings deposits | $184,682,000 | 2,312 |
| Noninterest-bearing deposits | $24,850,000 | 3,365 |
| Interest-bearing deposits | $184,682,000 | 2,295 |
| Retail deposits | $158,850,000 | 2,878 |
| Estimated insured deposits | $171,669,000 | 2,447 |
| IRAs and Keogh plan accounts | $6,064,000 | 2,934 |
| Brokered deposits | $44,270,000 | 686 |
| Fully insured brokered deposits | $44,270,000 | 639 |
| Deposits obtained via list services, yet not brokered | $3,474,000 | 958 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $204,212,000 | 2,587 |
| Deposits held in domestic offices | $204,212,000 | 2,587 |
| Individuals, partnerships, and corporations | $186,850,000 | 2,523 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $13,419,000 | 2,635 |
| Commercial banks and other depository institutions in U.S. | $3,943,000 | 1,049 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,050,000 | 3,921 |
| Demand deposits | $22,951,000 | 3,352 |
| Nontransaction accounts | $172,162,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $98,402,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $0 | 5,654 |
| Total time deposits | $73,760,000 | 2,101 |
| Total time and savings deposits | $181,261,000 | 2,342 |
| Noninterest-bearing deposits | $22,951,000 | 3,503 |
| Interest-bearing deposits | $181,261,000 | 2,336 |
| Retail deposits | $155,842,000 | 2,930 |
| Estimated insured deposits | $173,054,000 | 2,441 |
| IRAs and Keogh plan accounts | $6,136,000 | 2,943 |
| Brokered deposits | $41,420,000 | 693 |
| Fully insured brokered deposits | $41,420,000 | 647 |
| Deposits obtained via list services, yet not brokered | $3,473,000 | 976 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $204,109,000 | 2,610 |
| Deposits held in domestic offices | $204,109,000 | 2,610 |
| Individuals, partnerships, and corporations | $180,512,000 | 2,618 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $19,555,000 | 2,121 |
| Commercial banks and other depository institutions in U.S. | $4,042,000 | 1,055 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,508,000 | 4,159 |
| Demand deposits | $19,996,000 | 3,660 |
| Nontransaction accounts | $175,601,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $95,424,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $0 | 5,716 |
| Total time deposits | $80,177,000 | 1,981 |
| Total time and savings deposits | $184,113,000 | 2,345 |
| Noninterest-bearing deposits | $19,996,000 | 3,775 |
| Interest-bearing deposits | $184,113,000 | 2,337 |
| Retail deposits | $156,381,000 | 2,957 |
| Estimated insured deposits | $169,249,000 | 2,513 |
| IRAs and Keogh plan accounts | $6,266,000 | 2,937 |
| Brokered deposits | $40,748,000 | 687 |
| Fully insured brokered deposits | $40,748,000 | 630 |
| Deposits obtained via list services, yet not brokered | $3,474,000 | 984 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $202,655,000 | 2,616 |
| Deposits held in domestic offices | $202,655,000 | 2,616 |
| Individuals, partnerships, and corporations | $185,065,000 | 2,562 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $12,825,000 | 2,745 |
| Commercial banks and other depository institutions in U.S. | $4,765,000 | 1,009 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,957,000 | 4,303 |
| Demand deposits | $18,850,000 | 3,787 |
| Nontransaction accounts | $175,698,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $91,972,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $0 | 5,770 |
| Total time deposits | $83,727,000 | 1,908 |
| Total time and savings deposits | $183,805,000 | 2,333 |
| Noninterest-bearing deposits | $18,850,000 | 3,919 |
| Interest-bearing deposits | $183,805,000 | 2,331 |
| Retail deposits | $154,149,000 | 2,975 |
| Estimated insured deposits | $170,549,000 | 2,487 |
| IRAs and Keogh plan accounts | $6,446,000 | 2,920 |
| Brokered deposits | $41,039,000 | 651 |
| Fully insured brokered deposits | $41,039,000 | 617 |
| Deposits obtained via list services, yet not brokered | $3,970,000 | 940 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $183,791,000 | 2,807 |
| Deposits held in domestic offices | $183,791,000 | 2,807 |
| Individuals, partnerships, and corporations | $164,664,000 | 2,776 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $12,601,000 | 2,699 |
| Commercial banks and other depository institutions in U.S. | $6,526,000 | 898 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,797,000 | 4,475 |
| Demand deposits | $17,254,000 | 3,904 |
| Nontransaction accounts | $159,994,000 | 2,220 |
| Money market deposit accounts (MMDAs) | $74,654,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $0 | 5,840 |
| Total time deposits | $85,340,000 | 1,887 |
| Total time and savings deposits | $166,537,000 | 2,503 |
| Noninterest-bearing deposits | $17,254,000 | 4,019 |
| Interest-bearing deposits | $166,537,000 | 2,500 |
| Retail deposits | $137,874,000 | 3,188 |
| Estimated insured deposits | $165,804,000 | 2,546 |
| IRAs and Keogh plan accounts | $6,457,000 | 2,948 |
| Brokered deposits | $38,286,000 | 684 |
| Fully insured brokered deposits | $38,286,000 | 645 |
| Deposits obtained via list services, yet not brokered | $5,750,000 | 834 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $172,202,000 | 2,943 |
| Deposits held in domestic offices | $172,202,000 | 2,943 |
| Individuals, partnerships, and corporations | $152,218,000 | 2,921 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,059,000 | 2,923 |
| Commercial banks and other depository institutions in U.S. | $8,925,000 | 802 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,817,000 | 4,493 |
| Demand deposits | $16,798,000 | 3,951 |
| Nontransaction accounts | $148,385,000 | 2,350 |
| Money market deposit accounts (MMDAs) | $58,636,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $0 | 5,917 |
| Total time deposits | $89,749,000 | 1,818 |
| Total time and savings deposits | $155,404,000 | 2,659 |
| Noninterest-bearing deposits | $16,798,000 | 4,064 |
| Interest-bearing deposits | $155,404,000 | 2,659 |
| Retail deposits | $127,731,000 | 3,356 |
| Estimated insured deposits | $158,923,000 | 2,647 |
| IRAs and Keogh plan accounts | $6,048,000 | 3,098 |
| Brokered deposits | $38,229,000 | 675 |
| Fully insured brokered deposits | $38,229,000 | 636 |
| Deposits obtained via list services, yet not brokered | $6,839,000 | 756 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $168,870,000 | 2,990 |
| Deposits held in domestic offices | $168,870,000 | 2,990 |
| Individuals, partnerships, and corporations | $150,283,000 | 2,956 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,620,000 | 3,158 |
| Commercial banks and other depository institutions in U.S. | $8,967,000 | 776 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,438,000 | 4,658 |
| Demand deposits | $16,514,000 | 3,999 |
| Nontransaction accounts | $146,432,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $61,534,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $0 | 5,979 |
| Total time deposits | $84,898,000 | 1,929 |
| Total time and savings deposits | $152,356,000 | 2,709 |
| Noninterest-bearing deposits | $16,514,000 | 4,124 |
| Interest-bearing deposits | $152,356,000 | 2,710 |
| Retail deposits | $126,977,000 | 3,394 |
| Estimated insured deposits | $153,855,000 | 2,718 |
| IRAs and Keogh plan accounts | $5,990,000 | 3,142 |
| Brokered deposits | $36,164,000 | 692 |
| Fully insured brokered deposits | $36,164,000 | 643 |
| Deposits obtained via list services, yet not brokered | $8,418,000 | 695 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $165,984,000 | 3,026 |
| Deposits held in domestic offices | $165,984,000 | 3,026 |
| Individuals, partnerships, and corporations | $147,519,000 | 3,002 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $8,860,000 | 3,298 |
| Commercial banks and other depository institutions in U.S. | $9,605,000 | 736 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,594,000 | 4,848 |
| Demand deposits | $14,201,000 | 4,435 |
| Nontransaction accounts | $145,390,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $60,453,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $0 | 6,036 |
| Total time deposits | $84,937,000 | 1,924 |
| Total time and savings deposits | $151,783,000 | 2,702 |
| Noninterest-bearing deposits | $14,201,000 | 4,494 |
| Interest-bearing deposits | $151,783,000 | 2,701 |
| Retail deposits | $124,918,000 | 3,431 |
| Estimated insured deposits | $149,758,000 | 2,757 |
| IRAs and Keogh plan accounts | $6,235,000 | 3,080 |
| Brokered deposits | $35,596,000 | 684 |
| Fully insured brokered deposits | $35,596,000 | 638 |
| Deposits obtained via list services, yet not brokered | $8,811,000 | 661 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $165,391,000 | 3,045 |
| Deposits held in domestic offices | $165,391,000 | 3,045 |
| Individuals, partnerships, and corporations | $146,765,000 | 3,020 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,628,000 | 3,451 |
| Commercial banks and other depository institutions in U.S. | $10,998,000 | 687 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,325,000 | 4,823 |
| Demand deposits | $15,982,000 | 4,074 |
| Nontransaction accounts | $145,066,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $58,290,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $0 | 6,123 |
| Total time deposits | $86,776,000 | 1,924 |
| Total time and savings deposits | $149,409,000 | 2,748 |
| Noninterest-bearing deposits | $15,982,000 | 4,198 |
| Interest-bearing deposits | $149,409,000 | 2,750 |
| Retail deposits | $124,876,000 | 3,435 |
| Estimated insured deposits | $150,820,000 | 2,747 |
| IRAs and Keogh plan accounts | $6,381,000 | 3,090 |
| Brokered deposits | $34,268,000 | 689 |
| Fully insured brokered deposits | $34,268,000 | 641 |
| Deposits obtained via list services, yet not brokered | $9,707,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $163,731,000 | 3,055 |
| Deposits held in domestic offices | $163,731,000 | 3,055 |
| Individuals, partnerships, and corporations | $147,084,000 | 3,027 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,974,000 | 4,081 |
| Commercial banks and other depository institutions in U.S. | $11,673,000 | 688 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,892,000 | 4,579 |
| Demand deposits | $15,559,000 | 4,156 |
| Nontransaction accounts | $139,839,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $56,252,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $0 | 6,199 |
| Total time deposits | $83,587,000 | 2,012 |
| Total time and savings deposits | $148,172,000 | 2,777 |
| Noninterest-bearing deposits | $15,560,000 | 4,290 |
| Interest-bearing deposits | $148,171,000 | 2,775 |
| Retail deposits | $125,860,000 | 3,437 |
| Estimated insured deposits | $142,351,000 | 2,880 |
| IRAs and Keogh plan accounts | $5,857,000 | 3,297 |
| Brokered deposits | $31,632,000 | 711 |
| Fully insured brokered deposits | $31,632,000 | 659 |
| Deposits obtained via list services, yet not brokered | $9,707,000 | 638 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $147,085,000 | 3,317 |
| Deposits held in domestic offices | $147,085,000 | 3,317 |
| Individuals, partnerships, and corporations | $132,624,000 | 3,268 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,229,000 | 4,587 |
| Commercial banks and other depository institutions in U.S. | $11,232,000 | 686 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,892,000 | 5,494 |
| Demand deposits | $10,074,000 | 5,050 |
| Nontransaction accounts | $133,193,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $51,947,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $0 | 6,266 |
| Total time deposits | $81,246,000 | 2,070 |
| Total time and savings deposits | $137,011,000 | 2,958 |
| Noninterest-bearing deposits | $10,074,000 | 5,088 |
| Interest-bearing deposits | $137,011,000 | 2,954 |
| Retail deposits | $111,371,000 | 3,762 |
| Estimated insured deposits | $135,739,000 | 3,017 |
| IRAs and Keogh plan accounts | $5,742,000 | 3,355 |
| Brokered deposits | $29,486,000 | 726 |
| Fully insured brokered deposits | $29,486,000 | 678 |
| Deposits obtained via list services, yet not brokered | $10,202,000 | 618 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $143,348,000 | 3,364 |
| Deposits held in domestic offices | $143,348,000 | 3,364 |
| Individuals, partnerships, and corporations | $125,473,000 | 3,416 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,920,000 | 4,119 |
| Commercial banks and other depository institutions in U.S. | $12,955,000 | 635 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,705,000 | 5,587 |
| Demand deposits | $9,355,000 | 5,201 |
| Nontransaction accounts | $129,643,000 | 2,658 |
| Money market deposit accounts (MMDAs) | $51,401,000 | 1,913 |
| Other savings deposits (excluding MMDAs) | $0 | 6,354 |
| Total time deposits | $78,243,000 | 2,171 |
| Total time and savings deposits | $133,993,000 | 2,995 |
| Noninterest-bearing deposits | $9,355,000 | 5,242 |
| Interest-bearing deposits | $133,993,000 | 2,999 |
| Retail deposits | $110,662,000 | 3,775 |
| Estimated insured deposits | $133,603,000 | 3,054 |
| IRAs and Keogh plan accounts | $5,873,000 | 3,376 |
| Brokered deposits | $29,713,000 | 695 |
| Fully insured brokered deposits | $29,713,000 | 650 |
| Deposits obtained via list services, yet not brokered | $11,195,000 | 571 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $142,730,000 | 3,399 |
| Deposits held in domestic offices | $142,730,000 | 3,399 |
| Individuals, partnerships, and corporations | $126,413,000 | 3,421 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,788,000 | 4,161 |
| Commercial banks and other depository institutions in U.S. | $11,529,000 | 685 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,043,000 | 5,543 |
| Demand deposits | $11,471,000 | 4,828 |
| Nontransaction accounts | $128,687,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $53,469,000 | 1,878 |
| Other savings deposits (excluding MMDAs) | $0 | 6,436 |
| Total time deposits | $75,218,000 | 2,310 |
| Total time and savings deposits | $131,259,000 | 3,078 |
| Noninterest-bearing deposits | $11,471,000 | 4,913 |
| Interest-bearing deposits | $131,259,000 | 3,073 |
| Retail deposits | $111,267,000 | 3,762 |
| Estimated insured deposits | $131,489,000 | 3,122 |
| IRAs and Keogh plan accounts | $5,773,000 | 3,462 |
| Brokered deposits | $28,747,000 | 706 |
| Fully insured brokered deposits | $28,747,000 | 652 |
| Deposits obtained via list services, yet not brokered | $10,008,000 | 615 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $138,792,000 | 3,468 |
| Deposits held in domestic offices | $138,792,000 | 3,468 |
| Individuals, partnerships, and corporations | $122,543,000 | 3,516 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,599,000 | 4,226 |
| Commercial banks and other depository institutions in U.S. | $11,650,000 | 671 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,446,000 | 5,868 |
| Demand deposits | $8,620,000 | 5,350 |
| Nontransaction accounts | $127,346,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $55,902,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $0 | 6,503 |
| Total time deposits | $71,443,000 | 2,436 |
| Total time and savings deposits | $130,172,000 | 3,115 |
| Noninterest-bearing deposits | $8,620,000 | 5,389 |
| Interest-bearing deposits | $130,172,000 | 3,102 |
| Retail deposits | $109,857,000 | 3,822 |
| Estimated insured deposits | $128,355,000 | 3,209 |
| IRAs and Keogh plan accounts | $5,881,000 | 3,459 |
| Brokered deposits | $27,049,000 | 722 |
| Fully insured brokered deposits | $27,049,000 | 671 |
| Deposits obtained via list services, yet not brokered | $10,009,000 | 604 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $138,953,000 | 3,503 |
| Deposits held in domestic offices | $138,953,000 | 3,503 |
| Individuals, partnerships, and corporations | $122,437,000 | 3,536 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,444,000 | 4,326 |
| Commercial banks and other depository institutions in U.S. | $12,072,000 | 646 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,000,000 | 6,073 |
| Demand deposits | $7,310,000 | 5,653 |
| Nontransaction accounts | $128,953,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $56,963,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $0 | 6,573 |
| Total time deposits | $71,990,000 | 2,470 |
| Total time and savings deposits | $131,643,000 | 3,136 |
| Noninterest-bearing deposits | $7,310,000 | 5,691 |
| Interest-bearing deposits | $131,643,000 | 3,126 |
| Retail deposits | $111,265,000 | 3,834 |
| Estimated insured deposits | $126,971,000 | 3,264 |
| IRAs and Keogh plan accounts | $5,677,000 | 3,589 |
| Brokered deposits | $25,298,000 | 727 |
| Fully insured brokered deposits | $25,298,000 | 680 |
| Deposits obtained via list services, yet not brokered | $10,107,000 | 593 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $139,871,000 | 3,495 |
| Deposits held in domestic offices | $139,871,000 | 3,495 |
| Individuals, partnerships, and corporations | $123,161,000 | 3,534 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,266,000 | 4,347 |
| Commercial banks and other depository institutions in U.S. | $12,444,000 | 624 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,238,000 | 6,096 |
| Demand deposits | $6,429,000 | 5,823 |
| Nontransaction accounts | $129,633,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $53,961,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $75,672,000 | 2,395 |
| Total time and savings deposits | $133,442,000 | 3,113 |
| Noninterest-bearing deposits | $6,429,000 | 5,867 |
| Interest-bearing deposits | $133,442,000 | 3,107 |
| Retail deposits | $111,245,000 | 3,843 |
| Estimated insured deposits | $127,139,000 | 3,253 |
| IRAs and Keogh plan accounts | $5,591,000 | 3,676 |
| Brokered deposits | $26,243,000 | 686 |
| Fully insured brokered deposits | $26,243,000 | 646 |
| Deposits obtained via list services, yet not brokered | $10,950,000 | 547 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $138,400,000 | 3,524 |
| Deposits held in domestic offices | $138,400,000 | 3,524 |
| Individuals, partnerships, and corporations | $121,336,000 | 3,586 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,599,000 | 4,232 |
| Commercial banks and other depository institutions in U.S. | $12,465,000 | 633 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,268,000 | 6,130 |
| Demand deposits | $7,285,000 | 5,693 |
| Nontransaction accounts | $128,132,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $50,352,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $0 | 6,729 |
| Total time deposits | $77,780,000 | 2,392 |
| Total time and savings deposits | $131,115,000 | 3,167 |
| Noninterest-bearing deposits | $7,285,000 | 5,745 |
| Interest-bearing deposits | $131,115,000 | 3,159 |
| Retail deposits | $108,929,000 | 3,910 |
| Estimated insured deposits | $128,055,000 | 3,270 |
| IRAs and Keogh plan accounts | $5,714,000 | 3,690 |
| Brokered deposits | $27,096,000 | 658 |
| Fully insured brokered deposits | $27,096,000 | 623 |
| Deposits obtained via list services, yet not brokered | $11,198,000 | 539 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $130,359,000 | 3,691 |
| Deposits held in domestic offices | $130,359,000 | 3,690 |
| Individuals, partnerships, and corporations | $114,206,000 | 3,754 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,441,000 | 4,654 |
| Commercial banks and other depository institutions in U.S. | $12,712,000 | 628 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,704,000 | 6,345 |
| Demand deposits | $6,450,000 | 5,880 |
| Nontransaction accounts | $121,655,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $43,140,000 | 2,168 |
| Other savings deposits (excluding MMDAs) | $0 | 6,779 |
| Total time deposits | $78,514,000 | 2,400 |
| Total time and savings deposits | $123,909,000 | 3,310 |
| Noninterest-bearing deposits | $6,450,000 | 5,920 |
| Interest-bearing deposits | $123,909,000 | 3,304 |
| Retail deposits | $103,856,000 | 4,040 |
| Estimated insured deposits | $124,588,000 | 3,364 |
| IRAs and Keogh plan accounts | $5,608,000 | 3,759 |
| Brokered deposits | $24,636,000 | 699 |
| Fully insured brokered deposits | $24,636,000 | 667 |
| Deposits obtained via list services, yet not brokered | $11,450,000 | 532 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $127,655,000 | 3,793 |
| Deposits held in domestic offices | $127,655,000 | 3,792 |
| Individuals, partnerships, and corporations | $112,492,000 | 3,822 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,292,000 | 4,698 |
| Commercial banks and other depository institutions in U.S. | $11,871,000 | 667 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,917,000 | 6,489 |
| Demand deposits | $5,677,000 | 6,095 |
| Nontransaction accounts | $119,738,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $45,599,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $0 | 6,858 |
| Total time deposits | $74,140,000 | 2,575 |
| Total time and savings deposits | $121,978,000 | 3,394 |
| Noninterest-bearing deposits | $5,677,000 | 6,126 |
| Interest-bearing deposits | $121,978,000 | 3,385 |
| Retail deposits | $104,413,000 | 4,094 |
| Estimated insured deposits | $119,845,000 | 3,499 |
| IRAs and Keogh plan accounts | $5,464,000 | 3,825 |
| Brokered deposits | $21,631,000 | 760 |
| Fully insured brokered deposits | $21,631,000 | 712 |
| Deposits obtained via list services, yet not brokered | $10,263,000 | 593 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $131,089,000 | 3,728 |
| Deposits held in domestic offices | $131,089,000 | 3,728 |
| Individuals, partnerships, and corporations | $114,121,000 | 3,805 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,494,000 | 4,318 |
| Commercial banks and other depository institutions in U.S. | $12,474,000 | 649 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,158,000 | 6,062 |
| Demand deposits | $5,236,000 | 6,235 |
| Nontransaction accounts | $118,931,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $43,363,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $75,568,000 | 2,563 |
| Total time and savings deposits | $125,853,000 | 3,293 |
| Noninterest-bearing deposits | $5,236,000 | 6,266 |
| Interest-bearing deposits | $125,853,000 | 3,280 |
| Retail deposits | $106,681,000 | 4,042 |
| Estimated insured deposits | $118,466,000 | 3,662 |
| IRAs and Keogh plan accounts | $5,543,000 | 3,824 |
| Brokered deposits | $21,278,000 | 760 |
| Fully insured brokered deposits | $21,278,000 | 710 |
| Deposits obtained via list services, yet not brokered | $10,858,000 | 570 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $125,713,000 | 3,824 |
| Deposits held in domestic offices | $125,713,000 | 3,824 |
| Individuals, partnerships, and corporations | $109,313,000 | 3,918 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,554,000 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $12,846,000 | 633 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,631,000 | 6,347 |
| Demand deposits | $7,264,000 | 5,771 |
| Nontransaction accounts | $116,082,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $41,758,000 | 2,249 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $74,324,000 | 2,684 |
| Total time and savings deposits | $118,449,000 | 3,463 |
| Noninterest-bearing deposits | $7,264,000 | 5,837 |
| Interest-bearing deposits | $118,449,000 | 3,455 |
| Retail deposits | $102,382,000 | 4,158 |
| Estimated insured deposits | $118,375,000 | 3,668 |
| IRAs and Keogh plan accounts | $5,436,000 | 3,946 |
| Brokered deposits | $19,950,000 | 806 |
| Fully insured brokered deposits | $19,950,000 | 748 |
| Deposits obtained via list services, yet not brokered | $11,119,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $129,822,000 | 3,752 |
| Deposits held in domestic offices | $129,822,000 | 3,752 |
| Individuals, partnerships, and corporations | $113,440,000 | 3,839 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,802,000 | 4,536 |
| Commercial banks and other depository institutions in U.S. | $12,580,000 | 634 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,203,000 | 6,434 |
| Demand deposits | $7,007,000 | 5,837 |
| Nontransaction accounts | $120,619,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $45,685,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $74,934,000 | 2,716 |
| Total time and savings deposits | $122,815,000 | 3,400 |
| Noninterest-bearing deposits | $7,007,000 | 5,902 |
| Interest-bearing deposits | $122,815,000 | 3,386 |
| Retail deposits | $107,123,000 | 4,027 |
| Estimated insured deposits | $118,728,000 | 3,662 |
| IRAs and Keogh plan accounts | $5,512,000 | 3,929 |
| Brokered deposits | $19,579,000 | 836 |
| Fully insured brokered deposits | $19,579,000 | 776 |
| Deposits obtained via list services, yet not brokered | $11,418,000 | 561 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $125,001,000 | 3,891 |
| Deposits held in domestic offices | $125,001,000 | 3,890 |
| Individuals, partnerships, and corporations | $108,949,000 | 3,986 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,792,000 | 4,582 |
| Commercial banks and other depository institutions in U.S. | $12,260,000 | 645 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,825,000 | 6,777 |
| Demand deposits | $4,607,000 | 6,436 |
| Nontransaction accounts | $118,176,000 | 3,118 |
| Money market deposit accounts (MMDAs) | $44,039,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $74,137,000 | 2,809 |
| Total time and savings deposits | $120,394,000 | 3,505 |
| Noninterest-bearing deposits | $4,607,000 | 6,475 |
| Interest-bearing deposits | $120,394,000 | 3,486 |
| Retail deposits | $102,720,000 | 4,183 |
| Estimated insured deposits | $114,098,000 | 3,810 |
| IRAs and Keogh plan accounts | $5,420,000 | 3,990 |
| Brokered deposits | $19,423,000 | 877 |
| Fully insured brokered deposits | $19,423,000 | 808 |
| Deposits obtained via list services, yet not brokered | $11,512,000 | 565 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $119,943,000 | 3,963 |
| Deposits held in domestic offices | $119,943,000 | 3,961 |
| Individuals, partnerships, and corporations | $107,575,000 | 4,002 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,960,000 | 4,372 |
| Commercial banks and other depository institutions in U.S. | $8,408,000 | 764 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,300,000 | 6,732 |
| Demand deposits | $5,800,000 | 6,138 |
| Nontransaction accounts | $112,643,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $42,006,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $70,637,000 | 2,972 |
| Total time and savings deposits | $114,143,000 | 3,590 |
| Noninterest-bearing deposits | $5,800,000 | 6,195 |
| Interest-bearing deposits | $114,143,000 | 3,602 |
| Retail deposits | $97,668,000 | 4,306 |
| Estimated insured deposits | $110,448,000 | 3,865 |
| IRAs and Keogh plan accounts | $5,579,000 | 3,927 |
| Brokered deposits | $18,569,000 | 916 |
| Fully insured brokered deposits | $18,569,000 | 853 |
| Deposits obtained via list services, yet not brokered | $7,869,000 | 695 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $119,105,000 | 3,981 |
| Deposits held in domestic offices | $119,105,000 | 3,979 |
| Individuals, partnerships, and corporations | $107,925,000 | 3,995 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,559,000 | 4,844 |
| Commercial banks and other depository institutions in U.S. | $8,621,000 | 763 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,020,000 | 6,624 |
| Demand deposits | $6,558,000 | 5,890 |
| Nontransaction accounts | $111,085,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $42,413,000 | 2,176 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $68,673,000 | 3,127 |
| Total time and savings deposits | $112,547,000 | 3,644 |
| Noninterest-bearing deposits | $6,558,000 | 5,979 |
| Interest-bearing deposits | $112,547,000 | 3,643 |
| Retail deposits | $97,583,000 | 4,296 |
| Estimated insured deposits | $110,052,000 | 3,872 |
| IRAs and Keogh plan accounts | $5,279,000 | 4,111 |
| Brokered deposits | $17,830,000 | 984 |
| Fully insured brokered deposits | $17,830,000 | 919 |
| Deposits obtained via list services, yet not brokered | $7,974,000 | 695 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $118,029,000 | 4,024 |
| Deposits held in domestic offices | $118,029,000 | 4,023 |
| Individuals, partnerships, and corporations | $108,856,000 | 3,967 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,829,000 | 5,221 |
| Commercial banks and other depository institutions in U.S. | $7,344,000 | 838 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,010,000 | 7,062 |
| Demand deposits | $3,965,000 | 6,595 |
| Nontransaction accounts | $113,019,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $45,259,000 | 2,046 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $67,760,000 | 3,235 |
| Total time and savings deposits | $114,064,000 | 3,634 |
| Noninterest-bearing deposits | $3,965,000 | 6,639 |
| Interest-bearing deposits | $114,064,000 | 3,640 |
| Retail deposits | $96,665,000 | 4,330 |
| Estimated insured deposits | $108,001,000 | 3,947 |
| IRAs and Keogh plan accounts | $5,175,000 | 4,166 |
| Brokered deposits | $18,219,000 | 1,012 |
| Fully insured brokered deposits | $18,219,000 | 946 |
| Deposits obtained via list services, yet not brokered | $7,656,000 | 702 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $114,382,000 | 4,156 |
| Deposits held in domestic offices | $114,382,000 | 4,153 |
| Individuals, partnerships, and corporations | $106,411,000 | 4,069 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,357,000 | 4,998 |
| Commercial banks and other depository institutions in U.S. | $5,614,000 | 982 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,270,000 | 7,102 |
| Demand deposits | $3,729,000 | 6,688 |
| Nontransaction accounts | $109,112,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $46,745,000 | 2,018 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $62,367,000 | 3,510 |
| Total time and savings deposits | $110,653,000 | 3,769 |
| Noninterest-bearing deposits | $3,729,000 | 6,740 |
| Interest-bearing deposits | $110,653,000 | 3,790 |
| Retail deposits | $94,648,000 | 4,423 |
| Estimated insured deposits | $103,881,000 | 4,095 |
| IRAs and Keogh plan accounts | $4,977,000 | 4,269 |
| Brokered deposits | $16,348,000 | 1,134 |
| Fully insured brokered deposits | $16,348,000 | 1,045 |
| Deposits obtained via list services, yet not brokered | $5,924,000 | 781 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $109,459,000 | 4,275 |
| Deposits held in domestic offices | $109,459,000 | 4,272 |
| Individuals, partnerships, and corporations | $101,729,000 | 4,195 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,201,000 | 5,084 |
| Commercial banks and other depository institutions in U.S. | $5,529,000 | 969 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,562,000 | 7,102 |
| Demand deposits | $4,394,000 | 6,535 |
| Nontransaction accounts | $103,897,000 | 3,527 |
| Money market deposit accounts (MMDAs) | $51,076,000 | 1,851 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $52,821,000 | 4,029 |
| Total time and savings deposits | $105,065,000 | 3,908 |
| Noninterest-bearing deposits | $4,394,000 | 6,587 |
| Interest-bearing deposits | $105,065,000 | 3,927 |
| Retail deposits | $96,449,000 | 4,349 |
| Estimated insured deposits | $95,912,000 | 4,305 |
| IRAs and Keogh plan accounts | $4,740,000 | 4,417 |
| Brokered deposits | $9,643,000 | 1,601 |
| Fully insured brokered deposits | $9,643,000 | 1,478 |
| 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 | $109,230,000 | 4,307 |
| Deposits held in domestic offices | $109,230,000 | 4,304 |
| Individuals, partnerships, and corporations | $102,430,000 | 4,212 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,771,000 | 4,846 |
| Commercial banks and other depository institutions in U.S. | $4,029,000 | 1,103 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,966,000 | 7,233 |
| Demand deposits | $3,639,000 | 6,752 |
| Nontransaction accounts | $104,264,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $51,603,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $52,661,000 | 4,130 |
| Total time and savings deposits | $105,591,000 | 3,943 |
| Noninterest-bearing deposits | $3,639,000 | 6,807 |
| Interest-bearing deposits | $105,591,000 | 3,963 |
| Retail deposits | $93,823,000 | 4,459 |
| Estimated insured deposits | $97,240,000 | 4,236 |
| IRAs and Keogh plan accounts | $4,510,000 | 4,590 |
| Brokered deposits | $12,096,000 | 1,517 |
| Fully insured brokered deposits | $12,096,000 | 1,381 |
| 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 | $116,207,000 | 4,172 |
| Deposits held in domestic offices | $116,207,000 | 4,170 |
| Individuals, partnerships, and corporations | $109,517,000 | 4,051 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,463,000 | 5,032 |
| Commercial banks and other depository institutions in U.S. | $4,227,000 | 1,082 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,431,000 | 7,040 |
| Demand deposits | $5,015,000 | 6,305 |
| Nontransaction accounts | $109,776,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $53,025,000 | 1,781 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $56,750,000 | 3,997 |
| Total time and savings deposits | $111,192,000 | 3,831 |
| Noninterest-bearing deposits | $5,015,000 | 6,376 |
| Interest-bearing deposits | $111,192,000 | 3,840 |
| Retail deposits | $94,545,000 | 4,434 |
| Estimated insured deposits | $102,689,000 | 4,084 |
| IRAs and Keogh plan accounts | $4,441,000 | 4,627 |
| Brokered deposits | $14,918,000 | 1,411 |
| Fully insured brokered deposits | $14,918,000 | 1,297 |
| 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 | $108,886,000 | 4,403 |
| Deposits held in domestic offices | $108,886,000 | 4,401 |
| Individuals, partnerships, and corporations | $102,141,000 | 4,286 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,229,000 | 5,216 |
| Commercial banks and other depository institutions in U.S. | $4,516,000 | 1,074 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,777,000 | 7,400 |
| Demand deposits | $3,506,000 | 6,919 |
| Nontransaction accounts | $104,109,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $41,121,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $62,988,000 | 3,798 |
| Total time and savings deposits | $105,380,000 | 4,028 |
| Noninterest-bearing deposits | $3,506,000 | 6,964 |
| Interest-bearing deposits | $105,380,000 | 4,043 |
| Retail deposits | $84,542,000 | 4,780 |
| Estimated insured deposits | $100,659,000 | 4,186 |
| IRAs and Keogh plan accounts | $4,758,000 | 4,485 |
| Brokered deposits | $17,216,000 | 1,382 |
| Fully insured brokered deposits | $17,216,000 | 1,273 |
| 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 | $110,783,000 | 4,348 |
| Deposits held in domestic offices | $110,783,000 | 4,347 |
| Individuals, partnerships, and corporations | $101,231,000 | 4,298 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,976,000 | 4,872 |
| Commercial banks and other depository institutions in U.S. | $6,576,000 | 897 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,816,000 | 7,591 |
| Demand deposits | $2,673,000 | 7,291 |
| Nontransaction accounts | $106,967,000 | 3,588 |
| Money market deposit accounts (MMDAs) | $35,778,000 | 2,323 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $71,189,000 | 3,481 |
| Total time and savings deposits | $108,110,000 | 3,948 |
| Noninterest-bearing deposits | $2,673,000 | 7,327 |
| Interest-bearing deposits | $108,110,000 | 3,959 |
| Retail deposits | $76,004,000 | 4,690 |
| Estimated insured deposits | $103,372,000 | 4,103 |
| IRAs and Keogh plan accounts | $4,782,000 | 4,462 |
| Brokered deposits | $19,483,000 | 1,362 |
| Fully insured brokered deposits | $7,534,000 | 1,716 |
| 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 | $102,715,000 | 4,529 |
| Deposits held in domestic offices | $102,715,000 | 4,527 |
| Individuals, partnerships, and corporations | $94,845,000 | 4,472 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,645,000 | 5,517 |
| Commercial banks and other depository institutions in U.S. | $6,225,000 | 923 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,156,000 | 7,209 |
| Demand deposits | $4,979,000 | 6,387 |
| Nontransaction accounts | $96,559,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $24,821,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $71,738,000 | 3,529 |
| Total time and savings deposits | $97,736,000 | 4,217 |
| Noninterest-bearing deposits | $4,979,000 | 6,465 |
| Interest-bearing deposits | $97,736,000 | 4,235 |
| Retail deposits | $77,136,000 | 4,615 |
| Estimated insured deposits | $96,482,000 | 4,303 |
| IRAs and Keogh plan accounts | $4,602,000 | 4,561 |
| Brokered deposits | $20,944,000 | 1,407 |
| Fully insured brokered deposits | $12,920,000 | 1,472 |
| 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 | $100,253,000 | 4,617 |
| Deposits held in domestic offices | $100,253,000 | 4,614 |
| Individuals, partnerships, and corporations | $91,240,000 | 4,587 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,195,000 | 5,291 |
| Commercial banks and other depository institutions in U.S. | $6,818,000 | 907 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,384,000 | 7,426 |
| Demand deposits | $3,918,000 | 6,850 |
| Nontransaction accounts | $94,869,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $16,469,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $78,400,000 | 3,332 |
| Total time and savings deposits | $96,335,000 | 4,256 |
| Noninterest-bearing deposits | $3,918,000 | 6,906 |
| Interest-bearing deposits | $96,335,000 | 4,273 |
| Retail deposits | $72,233,000 | 4,818 |
| Estimated insured deposits | $83,107,000 | 4,297 |
| IRAs and Keogh plan accounts | $4,313,000 | 4,691 |
| Brokered deposits | $26,199,000 | 1,292 |
| Fully insured brokered deposits | $16,404,000 | 1,408 |
| 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 | $91,304,000 | 4,887 |
| Deposits held in domestic offices | $91,304,000 | 4,884 |
| Individuals, partnerships, and corporations | $81,551,000 | 4,883 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,618,000 | 5,119 |
| Commercial banks and other depository institutions in U.S. | $7,135,000 | 881 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,408,000 | 7,629 |
| Demand deposits | $3,415,000 | 7,100 |
| Nontransaction accounts | $86,896,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $14,938,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $71,959,000 | 3,586 |
| Total time and savings deposits | $87,889,000 | 4,510 |
| Noninterest-bearing deposits | $3,415,000 | 7,145 |
| Interest-bearing deposits | $87,889,000 | 4,524 |
| Retail deposits | $56,454,000 | 5,525 |
| Estimated insured deposits | $67,429,000 | 4,923 |
| IRAs and Keogh plan accounts | $4,255,000 | 4,662 |
| Brokered deposits | $23,799,000 | 1,438 |
| Fully insured brokered deposits | $16,328,000 | 1,536 |
| 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 | $80,167,000 | 5,201 |
| Deposits held in domestic offices | $80,167,000 | 5,198 |
| Individuals, partnerships, and corporations | $72,324,000 | 5,166 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,050,000 | 5,436 |
| Commercial banks and other depository institutions in U.S. | $5,793,000 | 897 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,007,000 | 7,736 |
| Demand deposits | $2,990,000 | 7,331 |
| Nontransaction accounts | $76,160,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $15,540,000 | 3,629 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $60,619,000 | 3,982 |
| Total time and savings deposits | $77,177,000 | 4,823 |
| Noninterest-bearing deposits | $2,990,000 | 7,376 |
| Interest-bearing deposits | $77,177,000 | 4,837 |
| Retail deposits | $55,289,000 | 5,548 |
| Estimated insured deposits | $59,984,000 | 5,221 |
| IRAs and Keogh plan accounts | $3,528,000 | 4,984 |
| Brokered deposits | $19,768,000 | 1,569 |
| Fully insured brokered deposits | $17,505,000 | 1,541 |
| 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 | $83,050,000 | 5,044 |
| Deposits held in domestic offices | $83,050,000 | 5,041 |
| Individuals, partnerships, and corporations | $75,303,000 | 5,025 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,759,000 | 5,531 |
| Commercial banks and other depository institutions in U.S. | $5,988,000 | 831 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,490,000 | 7,695 |
| Demand deposits | $3,464,000 | 7,134 |
| Nontransaction accounts | $78,560,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $18,269,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $60,291,000 | 3,941 |
| Total time and savings deposits | $79,586,000 | 4,693 |
| Noninterest-bearing deposits | $3,464,000 | 7,192 |
| Interest-bearing deposits | $79,586,000 | 4,711 |
| Retail deposits | $59,701,000 | 5,310 |
| Estimated insured deposits | $63,161,000 | 5,049 |
| IRAs and Keogh plan accounts | $3,540,000 | 4,919 |
| Brokered deposits | $18,519,000 | 1,466 |
| Fully insured brokered deposits | $18,519,000 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $78,108,000 | 5,229 |
| Deposits held in domestic offices | $78,108,000 | 5,226 |
| Individuals, partnerships, and corporations | $74,913,000 | 5,046 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $1,829,000 | 5,506 |
| Commercial banks and other depository institutions in U.S. | $1,365,000 | 1,547 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,967,000 | 7,648 |
| Demand deposits | $3,814,000 | 7,039 |
| Nontransaction accounts | $73,141,000 | 4,520 |
| Money market deposit accounts (MMDAs) | $18,839,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $54,302,000 | 4,192 |
| Total time and savings deposits | $74,294,000 | 4,887 |
| Noninterest-bearing deposits | $3,814,000 | 7,101 |
| Interest-bearing deposits | $74,294,000 | 4,897 |
| Retail deposits | $59,048,000 | 5,340 |
| Estimated insured deposits | $61,430,000 | 5,120 |
| IRAs and Keogh plan accounts | $3,839,000 | 4,759 |
| Brokered deposits | $9,989,000 | 1,720 |
| Fully insured brokered deposits | $9,989,000 | 1,599 |
| 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 | $79,965,000 | 5,172 |
| Deposits held in domestic offices | $79,965,000 | 5,169 |
| Individuals, partnerships, and corporations | $77,706,000 | 4,947 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,096,000 | 5,962 |
| Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,537 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,303,000 | 7,557 |
| Demand deposits | $3,914,000 | 6,978 |
| Nontransaction accounts | $74,662,000 | 4,483 |
| Money market deposit accounts (MMDAs) | $19,788,000 | 3,178 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $54,874,000 | 4,197 |
| Total time and savings deposits | $76,051,000 | 4,846 |
| Noninterest-bearing deposits | $3,914,000 | 7,048 |
| Interest-bearing deposits | $76,051,000 | 4,859 |
| Retail deposits | $58,930,000 | 5,338 |
| Estimated insured deposits | $53,510,000 | 5,540 |
| IRAs and Keogh plan accounts | $3,627,000 | 4,869 |
| Brokered deposits | $8,992,000 | 1,741 |
| Fully insured brokered deposits | $8,992,000 | 1,613 |
| 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 | $69,677,000 | 5,558 |
| Deposits held in domestic offices | $69,677,000 | 5,557 |
| Individuals, partnerships, and corporations | $67,932,000 | 5,325 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,014,000 | 6,028 |
| Commercial banks and other depository institutions in U.S. | $731,000 | 1,587 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,869,000 | 7,899 |
| Demand deposits | $2,501,000 | 7,612 |
| Nontransaction accounts | $65,808,000 | 4,782 |
| Money market deposit accounts (MMDAs) | $16,657,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $49,152,000 | 4,474 |
| Total time and savings deposits | $67,176,000 | 5,148 |
| Noninterest-bearing deposits | $2,501,000 | 7,651 |
| Interest-bearing deposits | $67,176,000 | 5,160 |
| Retail deposits | $49,271,000 | 5,816 |
| Estimated insured deposits | $49,592,000 | 5,694 |
| IRAs and Keogh plan accounts | $3,174,000 | 5,158 |
| Brokered deposits | $8,395,000 | 1,758 |
| Fully insured brokered deposits | $8,395,000 | 1,625 |
| 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 | $76,209,000 | 5,265 |
| Deposits held in domestic offices | $76,209,000 | 5,263 |
| Individuals, partnerships, and corporations | $74,664,000 | 5,018 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $583,000 | 6,291 |
| Commercial banks and other depository institutions in U.S. | $961,000 | 1,406 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,637,000 | 7,912 |
| Demand deposits | $2,740,000 | 7,461 |
| Nontransaction accounts | $72,572,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $18,945,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $53,626,000 | 4,220 |
| Total time and savings deposits | $73,469,000 | 4,850 |
| Noninterest-bearing deposits | $2,740,000 | 7,524 |
| Interest-bearing deposits | $73,470,000 | 4,867 |
| Retail deposits | $50,503,000 | 5,714 |
| Estimated insured deposits | $51,974,000 | 5,558 |
| IRAs and Keogh plan accounts | $3,058,000 | 5,265 |
| Brokered deposits | $10,206,000 | 1,563 |
| Fully insured brokered deposits | $10,206,000 | 1,432 |
| 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 | $72,349,000 | 5,433 |
| Deposits held in domestic offices | $72,349,000 | 5,431 |
| Individuals, partnerships, and corporations | $70,535,000 | 5,216 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $875,000 | 6,125 |
| Commercial banks and other depository institutions in U.S. | $939,000 | 1,418 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,091,000 | 7,448 |
| Demand deposits | $4,926,000 | 6,617 |
| Nontransaction accounts | $66,258,000 | 4,737 |
| Money market deposit accounts (MMDAs) | $17,772,000 | 3,311 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $48,486,000 | 4,449 |
| Total time and savings deposits | $67,423,000 | 5,119 |
| Noninterest-bearing deposits | $4,926,000 | 6,713 |
| Interest-bearing deposits | $67,422,000 | 5,121 |
| Retail deposits | $50,570,000 | 5,740 |
| Estimated insured deposits | $48,941,000 | 5,754 |
| IRAs and Keogh plan accounts | $2,601,000 | 5,625 |
| Brokered deposits | $11,603,000 | 1,484 |
| Fully insured brokered deposits | $11,603,000 | 1,350 |
| 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 | $69,974,000 | 5,567 |
| Deposits held in domestic offices | $69,974,000 | 5,564 |
| Individuals, partnerships, and corporations | $68,136,000 | 5,320 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $885,000 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $953,000 | 1,435 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,697,000 | 8,029 |
| Demand deposits | $2,812,000 | 7,538 |
| Nontransaction accounts | $66,277,000 | 4,735 |
| Money market deposit accounts (MMDAs) | $17,351,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $48,926,000 | 4,403 |
| Total time and savings deposits | $67,162,000 | 5,147 |
| Noninterest-bearing deposits | $2,812,000 | 7,593 |
| Interest-bearing deposits | $67,162,000 | 5,155 |
| Retail deposits | $48,090,000 | 5,949 |
| Estimated insured deposits | $52,288,000 | 5,597 |
| IRAs and Keogh plan accounts | $2,776,000 | 5,453 |
| Brokered deposits | $12,039,000 | 1,448 |
| Fully insured brokered deposits | $12,039,000 | 1,306 |
| 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 | $67,747,000 | 5,643 |
| Deposits held in domestic offices | $67,747,000 | 5,641 |
| Individuals, partnerships, and corporations | $65,381,000 | 5,413 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,215,000 | 5,953 |
| Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,365 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,859,000 | 8,043 |
| Demand deposits | $3,099,000 | 7,468 |
| Nontransaction accounts | $63,888,000 | 4,765 |
| Money market deposit accounts (MMDAs) | $16,696,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $47,192,000 | 4,445 |
| Total time and savings deposits | $64,648,000 | 5,216 |
| Noninterest-bearing deposits | $3,099,000 | 7,527 |
| Interest-bearing deposits | $64,648,000 | 5,230 |
| Retail deposits | $48,175,000 | 5,886 |
| Estimated insured deposits | $48,212,000 | 5,800 |
| IRAs and Keogh plan accounts | $2,662,000 | 5,524 |
| Brokered deposits | $13,218,000 | 1,386 |
| Fully insured brokered deposits | $13,218,000 | 1,229 |
| 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 | $48,989,000 | 6,442 |
| Deposits held in domestic offices | $48,989,000 | 6,440 |
| Individuals, partnerships, and corporations | $47,357,000 | 6,253 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $484,000 | 6,537 |
| Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,356 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,696,000 | 8,260 |
| Demand deposits | $2,062,000 | 7,872 |
| Nontransaction accounts | $46,293,000 | 5,701 |
| Money market deposit accounts (MMDAs) | $10,929,000 | 4,222 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $35,364,000 | 5,255 |
| Total time and savings deposits | $46,927,000 | 6,111 |
| Noninterest-bearing deposits | $2,062,000 | 7,915 |
| Interest-bearing deposits | $46,927,000 | 6,106 |
| Retail deposits | $34,168,000 | 6,730 |
| Estimated insured deposits | $38,642,000 | 6,402 |
| IRAs and Keogh plan accounts | $2,444,000 | 5,721 |
| Brokered deposits | $5,245,000 | 2,033 |
| Fully insured brokered deposits | $5,245,000 | 1,804 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $41,677,000 | 6,838 |
| Deposits held in domestic offices | $41,677,000 | 6,836 |
| Individuals, partnerships, and corporations | $40,425,000 | 6,642 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $192,000 | 6,797 |
| Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,415 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,951,000 | 7,884 |
| Demand deposits | $4,163,000 | 7,046 |
| Nontransaction accounts | $36,726,000 | 6,261 |
| Money market deposit accounts (MMDAs) | $8,484,000 | 4,691 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $28,243,000 | 5,796 |
| Total time and savings deposits | $37,514,000 | 6,637 |
| Noninterest-bearing deposits | $4,163,000 | 7,097 |
| Interest-bearing deposits | $37,514,000 | 6,646 |
| Retail deposits | $28,110,000 | 7,194 |
| Estimated insured deposits | $31,393,000 | 6,929 |
| IRAs and Keogh plan accounts | $2,082,000 | 6,073 |
| Brokered deposits | $3,957,000 | 2,131 |
| Fully insured brokered deposits | $3,957,000 | 1,883 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $31,641,000 | 7,429 |
| Deposits held in domestic offices | $31,641,000 | 7,427 |
| Individuals, partnerships, and corporations | $30,774,000 | 7,260 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $867,000 | 1,540 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,556,000 | 8,223 |
| Demand deposits | $2,941,000 | 7,601 |
| Nontransaction accounts | $28,085,000 | 6,906 |
| Money market deposit accounts (MMDAs) | $8,928,000 | 4,656 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $19,157,000 | 6,744 |
| Total time and savings deposits | $28,700,000 | 7,223 |
| Noninterest-bearing deposits | $2,941,000 | 7,636 |
| Interest-bearing deposits | $28,700,000 | 7,233 |
| Retail deposits | $23,528,000 | 7,571 |
| Estimated insured deposits | $24,078,000 | 7,495 |
| IRAs and Keogh plan accounts | $1,340,000 | 6,830 |
| Brokered deposits | $10,000 | 2,928 |
| Fully insured brokered deposits | $10,000 | 2,688 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $22,609,000 | 7,991 |
| Deposits held in domestic offices | $22,609,000 | 7,990 |
| Individuals, partnerships, and corporations | $21,817,000 | 7,881 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,593 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,041,000 | 8,471 |
| Demand deposits | $1,407,000 | 8,265 |
| Nontransaction accounts | $20,568,000 | 7,534 |
| Money market deposit accounts (MMDAs) | $6,000,000 | 5,469 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $14,567,000 | 7,293 |
| Total time and savings deposits | $21,202,000 | 7,797 |
| Noninterest-bearing deposits | $1,407,000 | 8,296 |
| Interest-bearing deposits | $21,202,000 | 7,795 |
| Retail deposits | $16,335,000 | 8,156 |
| Estimated insured deposits | $15,875,000 | 8,145 |
| IRAs and Keogh plan accounts | $913,000 | 7,364 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $16,690,000 | 8,351 |
| Deposits held in domestic offices | $16,690,000 | 8,349 |
| Individuals, partnerships, and corporations | $16,591,000 | 8,232 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,087,000 | 8,514 |
| Demand deposits | $1,517,000 | 8,215 |
| Nontransaction accounts | $14,603,000 | 8,067 |
| Money market deposit accounts (MMDAs) | $5,870,000 | 5,511 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $8,733,000 | 8,052 |
| Total time and savings deposits | $15,173,000 | 8,229 |
| Noninterest-bearing deposits | $1,517,000 | 8,249 |
| Interest-bearing deposits | $15,173,000 | 8,219 |
| Retail deposits | $12,267,000 | 8,431 |
| Estimated insured deposits | $10,596,000 | 8,508 |
| IRAs and Keogh plan accounts | $9,000 | 8,322 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $10,239,000 | 8,635 |
| Deposits held in domestic offices | $10,239,000 | 8,633 |
| Individuals, partnerships, and corporations | $10,239,000 | 8,557 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,145,000 | 8,529 |
| Demand deposits | $1,874,000 | 8,086 |
| Nontransaction accounts | $8,094,000 | 8,536 |
| Money market deposit accounts (MMDAs) | $1,356,000 | 7,545 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $6,737,000 | 8,281 |
| Total time and savings deposits | $8,365,000 | 8,596 |
| Noninterest-bearing deposits | $1,874,000 | 8,112 |
| Interest-bearing deposits | $8,365,000 | 8,593 |
| Retail deposits | $7,079,000 | 8,679 |
| Estimated insured deposits | $7,773,000 | 8,628 |
| IRAs and Keogh plan accounts | $2,000 | 8,357 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |