Home > Ann Arbor State Bank > Total Deposits
Ann Arbor State Bank, Total Deposits
| 2019-12-31 | Rank | |
| Total deposits | $267,699,000 | 2,088 |
| Deposits held in domestic offices | $267,699,000 | 2,088 |
| Individuals, partnerships, and corporations | $245,244,000 | 2,041 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $20,474,000 | 2,093 |
| Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,292 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,502,000 | 1,211 |
| Demand deposits | $79,616,000 | 1,192 |
| Nontransaction accounts | $144,197,000 | 2,295 |
| Money market deposit accounts (MMDAs) | $66,254,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $6,368,000 | 4,245 |
| Total time deposits | $71,575,000 | 2,141 |
| Total time and savings deposits | $188,083,000 | 2,235 |
| Noninterest-bearing deposits | $79,617,000 | 1,501 |
| Interest-bearing deposits | $188,082,000 | 2,252 |
| Retail deposits | $223,150,000 | 2,231 |
| Estimated insured deposits | $160,557,000 | 2,500 |
| IRAs and Keogh plan accounts | $2,900,000 | 3,705 |
| Brokered deposits | $7,798,000 | 1,221 |
| Fully insured brokered deposits | $7,798,000 | 1,080 |
| Deposits obtained via list services, yet not brokered | $1,742,000 | 1,052 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $277,571,000 | 2,036 |
| Deposits held in domestic offices | $277,571,000 | 2,036 |
| Individuals, partnerships, and corporations | $246,553,000 | 2,033 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $28,802,000 | 1,587 |
| Commercial banks and other depository institutions in U.S. | $2,216,000 | 1,242 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,765,000 | 1,352 |
| Demand deposits | $76,344,000 | 1,230 |
| Nontransaction accounts | $166,806,000 | 2,114 |
| Money market deposit accounts (MMDAs) | $82,615,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $6,323,000 | 4,304 |
| Total time deposits | $77,868,000 | 2,041 |
| Total time and savings deposits | $201,227,000 | 2,132 |
| Noninterest-bearing deposits | $76,344,000 | 1,563 |
| Interest-bearing deposits | $201,227,000 | 2,134 |
| Retail deposits | $227,663,000 | 2,179 |
| Estimated insured deposits | $161,294,000 | 2,516 |
| IRAs and Keogh plan accounts | $3,016,000 | 1,254 |
| Brokered deposits | $7,780,000 | 1,290 |
| Fully insured brokered deposits | $7,780,000 | 1,117 |
| Deposits obtained via list services, yet not brokered | $1,742,000 | 1,048 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $262,665,000 | 2,126 |
| Deposits held in domestic offices | $262,665,000 | 2,126 |
| Individuals, partnerships, and corporations | $241,278,000 | 2,056 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $19,171,000 | 2,154 |
| Commercial banks and other depository institutions in U.S. | $2,216,000 | 1,287 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,292,000 | 1,416 |
| Demand deposits | $68,519,000 | 1,324 |
| Nontransaction accounts | $158,373,000 | 2,175 |
| Money market deposit accounts (MMDAs) | $74,861,000 | 1,438 |
| Other savings deposits (excluding MMDAs) | $6,362,000 | 4,340 |
| Total time deposits | $77,150,000 | 2,059 |
| Total time and savings deposits | $194,146,000 | 2,191 |
| Noninterest-bearing deposits | $68,520,000 | 1,668 |
| Interest-bearing deposits | $194,145,000 | 2,195 |
| Retail deposits | $213,774,000 | 2,299 |
| Estimated insured deposits | $162,382,000 | 2,509 |
| IRAs and Keogh plan accounts | $3,046,000 | 3,752 |
| Brokered deposits | $7,776,000 | 1,324 |
| Fully insured brokered deposits | $7,776,000 | 1,160 |
| Deposits obtained via list services, yet not brokered | $1,742,000 | 1,065 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $261,394,000 | 2,147 |
| Deposits held in domestic offices | $261,394,000 | 2,147 |
| Individuals, partnerships, and corporations | $238,670,000 | 2,086 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $20,508,000 | 2,093 |
| Commercial banks and other depository institutions in U.S. | $2,216,000 | 1,257 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,666,000 | 1,443 |
| Demand deposits | $66,729,000 | 1,367 |
| Nontransaction accounts | $157,728,000 | 2,209 |
| Money market deposit accounts (MMDAs) | $74,696,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $6,909,000 | 4,299 |
| Total time deposits | $76,123,000 | 2,069 |
| Total time and savings deposits | $194,665,000 | 2,203 |
| Noninterest-bearing deposits | $66,729,000 | 1,707 |
| Interest-bearing deposits | $194,665,000 | 2,202 |
| Retail deposits | $212,352,000 | 2,321 |
| Estimated insured deposits | $157,846,000 | 2,581 |
| IRAs and Keogh plan accounts | $3,187,000 | 3,721 |
| Brokered deposits | $7,773,000 | 1,382 |
| Fully insured brokered deposits | $7,773,000 | 1,208 |
| Deposits obtained via list services, yet not brokered | $1,742,000 | 1,074 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $252,536,000 | 2,180 |
| Deposits held in domestic offices | $252,536,000 | 2,180 |
| Individuals, partnerships, and corporations | $227,860,000 | 2,137 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $22,211,000 | 1,981 |
| Commercial banks and other depository institutions in U.S. | $2,465,000 | 1,216 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,983,000 | 1,379 |
| Demand deposits | $73,933,000 | 1,231 |
| Nontransaction accounts | $143,553,000 | 2,308 |
| Money market deposit accounts (MMDAs) | $68,348,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $5,611,000 | 4,519 |
| Total time deposits | $69,594,000 | 2,177 |
| Total time and savings deposits | $178,603,000 | 2,315 |
| Noninterest-bearing deposits | $73,933,000 | 1,588 |
| Interest-bearing deposits | $178,603,000 | 2,327 |
| Retail deposits | $211,636,000 | 2,313 |
| Estimated insured deposits | $154,206,000 | 2,600 |
| IRAs and Keogh plan accounts | $3,214,000 | 3,748 |
| Brokered deposits | $4,694,000 | 1,613 |
| Fully insured brokered deposits | $4,694,000 | 1,395 |
| Deposits obtained via list services, yet not brokered | $1,991,000 | 1,065 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $259,785,000 | 2,122 |
| Deposits held in domestic offices | $259,785,000 | 2,122 |
| Individuals, partnerships, and corporations | $231,900,000 | 2,110 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $25,665,000 | 1,738 |
| Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,264 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,548,000 | 1,258 |
| Demand deposits | $76,194,000 | 1,174 |
| Nontransaction accounts | $144,237,000 | 2,314 |
| Money market deposit accounts (MMDAs) | $72,101,000 | 1,464 |
| Other savings deposits (excluding MMDAs) | $5,830,000 | 4,538 |
| Total time deposits | $66,306,000 | 2,251 |
| Total time and savings deposits | $183,591,000 | 2,274 |
| Noninterest-bearing deposits | $76,193,000 | 1,550 |
| Interest-bearing deposits | $183,592,000 | 2,274 |
| Retail deposits | $221,995,000 | 2,222 |
| Estimated insured deposits | $154,535,000 | 2,594 |
| IRAs and Keogh plan accounts | $3,271,000 | 3,801 |
| Brokered deposits | $4,680,000 | 1,597 |
| Fully insured brokered deposits | $4,680,000 | 1,394 |
| Deposits obtained via list services, yet not brokered | $1,991,000 | 1,082 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $251,953,000 | 2,170 |
| Deposits held in domestic offices | $251,953,000 | 2,170 |
| Individuals, partnerships, and corporations | $229,237,000 | 2,131 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $19,748,000 | 2,105 |
| Commercial banks and other depository institutions in U.S. | $2,968,000 | 1,147 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,519,000 | 1,465 |
| Demand deposits | $74,246,000 | 1,224 |
| Nontransaction accounts | $149,434,000 | 2,272 |
| Money market deposit accounts (MMDAs) | $70,444,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $6,596,000 | 4,468 |
| Total time deposits | $72,394,000 | 2,094 |
| Total time and savings deposits | $177,707,000 | 2,330 |
| Noninterest-bearing deposits | $74,247,000 | 1,582 |
| Interest-bearing deposits | $177,706,000 | 2,333 |
| Retail deposits | $210,271,000 | 2,320 |
| Estimated insured deposits | $159,129,000 | 2,560 |
| IRAs and Keogh plan accounts | $3,221,000 | 3,864 |
| Brokered deposits | $5,671,000 | 1,478 |
| Fully insured brokered deposits | $5,671,000 | 1,312 |
| Deposits obtained via list services, yet not brokered | $2,739,000 | 1,006 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $237,806,000 | 2,292 |
| Deposits held in domestic offices | $237,806,000 | 2,292 |
| Individuals, partnerships, and corporations | $217,935,000 | 2,231 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $18,875,000 | 2,160 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,447 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,490,000 | 1,611 |
| Demand deposits | $70,973,000 | 1,272 |
| Nontransaction accounts | $141,316,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $61,777,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $6,603,000 | 4,496 |
| Total time deposits | $72,936,000 | 2,081 |
| Total time and savings deposits | $166,833,000 | 2,465 |
| Noninterest-bearing deposits | $70,973,000 | 1,634 |
| Interest-bearing deposits | $166,833,000 | 2,485 |
| Retail deposits | $193,247,000 | 2,480 |
| Estimated insured deposits | $150,876,000 | 2,687 |
| IRAs and Keogh plan accounts | $3,270,000 | 3,889 |
| Brokered deposits | $5,031,000 | 1,763 |
| Fully insured brokered deposits | $5,031,000 | 1,623 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,197 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $241,305,000 | 2,287 |
| Deposits held in domestic offices | $241,305,000 | 2,287 |
| Individuals, partnerships, and corporations | $220,681,000 | 2,231 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $19,627,000 | 2,129 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,447 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,611,000 | 1,579 |
| Demand deposits | $73,974,000 | 1,225 |
| Nontransaction accounts | $142,694,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $63,873,000 | 1,640 |
| Other savings deposits (excluding MMDAs) | $6,371,000 | 4,547 |
| Total time deposits | $72,450,000 | 2,101 |
| Total time and savings deposits | $167,331,000 | 2,465 |
| Noninterest-bearing deposits | $73,974,000 | 1,603 |
| Interest-bearing deposits | $167,331,000 | 2,475 |
| Retail deposits | $197,572,000 | 2,455 |
| Estimated insured deposits | $155,188,000 | 2,630 |
| IRAs and Keogh plan accounts | $3,320,000 | 3,931 |
| Brokered deposits | $7,147,000 | 1,586 |
| Fully insured brokered deposits | $7,147,000 | 1,467 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,175 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $245,009,000 | 2,242 |
| Deposits held in domestic offices | $245,009,000 | 2,242 |
| Individuals, partnerships, and corporations | $221,737,000 | 2,211 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $22,276,000 | 1,893 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,469 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,866,000 | 1,632 |
| Demand deposits | $67,864,000 | 1,316 |
| Nontransaction accounts | $152,143,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $75,601,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $6,238,000 | 4,617 |
| Total time deposits | $70,304,000 | 2,171 |
| Total time and savings deposits | $177,145,000 | 2,376 |
| Noninterest-bearing deposits | $67,864,000 | 1,689 |
| Interest-bearing deposits | $177,145,000 | 2,369 |
| Retail deposits | $202,762,000 | 2,405 |
| Estimated insured deposits | $148,927,000 | 2,730 |
| IRAs and Keogh plan accounts | $3,309,000 | 4,013 |
| Brokered deposits | $6,743,000 | 1,603 |
| Fully insured brokered deposits | $6,743,000 | 1,481 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,197 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $240,524,000 | 2,271 |
| Deposits held in domestic offices | $240,524,000 | 2,271 |
| Individuals, partnerships, and corporations | $223,449,000 | 2,196 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $16,079,000 | 2,375 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,493 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,132,000 | 1,575 |
| Demand deposits | $75,866,000 | 1,159 |
| Nontransaction accounts | $144,392,000 | 2,354 |
| Money market deposit accounts (MMDAs) | $72,396,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $5,604,000 | 4,757 |
| Total time deposits | $66,392,000 | 2,284 |
| Total time and savings deposits | $164,658,000 | 2,510 |
| Noninterest-bearing deposits | $75,865,000 | 1,536 |
| Interest-bearing deposits | $164,659,000 | 2,509 |
| Retail deposits | $202,209,000 | 2,421 |
| Estimated insured deposits | $149,725,000 | 2,738 |
| IRAs and Keogh plan accounts | $3,374,000 | 4,024 |
| Brokered deposits | $6,339,000 | 1,616 |
| Fully insured brokered deposits | $6,339,000 | 1,475 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $226,253,000 | 2,419 |
| Deposits held in domestic offices | $226,253,000 | 2,419 |
| Individuals, partnerships, and corporations | $209,375,000 | 2,327 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $15,882,000 | 2,419 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,504 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,410,000 | 1,911 |
| Demand deposits | $64,783,000 | 1,371 |
| Nontransaction accounts | $143,843,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $78,139,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $6,143,000 | 4,724 |
| Total time deposits | $59,561,000 | 2,515 |
| Total time and savings deposits | $161,470,000 | 2,578 |
| Noninterest-bearing deposits | $64,783,000 | 1,742 |
| Interest-bearing deposits | $161,470,000 | 2,593 |
| Retail deposits | $194,293,000 | 2,520 |
| Estimated insured deposits | $143,490,000 | 2,857 |
| IRAs and Keogh plan accounts | $3,569,000 | 3,958 |
| Brokered deposits | $6,339,000 | 1,608 |
| Fully insured brokered deposits | $6,339,000 | 1,452 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,198 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $221,315,000 | 2,449 |
| Deposits held in domestic offices | $221,315,000 | 2,449 |
| Individuals, partnerships, and corporations | $204,299,000 | 2,373 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $16,020,000 | 2,423 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,533 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,794,000 | 1,972 |
| Demand deposits | $60,842,000 | 1,443 |
| Nontransaction accounts | $142,521,000 | 2,406 |
| Money market deposit accounts (MMDAs) | $76,559,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $6,929,000 | 4,560 |
| Total time deposits | $59,033,000 | 2,544 |
| Total time and savings deposits | $160,473,000 | 2,588 |
| Noninterest-bearing deposits | $60,843,000 | 1,837 |
| Interest-bearing deposits | $160,472,000 | 2,599 |
| Retail deposits | $189,408,000 | 2,559 |
| Estimated insured deposits | $140,716,000 | 2,875 |
| IRAs and Keogh plan accounts | $3,598,000 | 3,988 |
| Brokered deposits | $6,333,000 | 1,603 |
| Fully insured brokered deposits | $6,333,000 | 1,470 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,194 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $221,365,000 | 2,432 |
| Deposits held in domestic offices | $221,365,000 | 2,432 |
| Individuals, partnerships, and corporations | $198,353,000 | 2,408 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $22,016,000 | 1,884 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,550 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,406,000 | 1,833 |
| Demand deposits | $58,774,000 | 1,473 |
| Nontransaction accounts | $138,959,000 | 2,462 |
| Money market deposit accounts (MMDAs) | $73,769,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $6,563,000 | 4,647 |
| Total time deposits | $58,627,000 | 2,578 |
| Total time and savings deposits | $162,591,000 | 2,553 |
| Noninterest-bearing deposits | $58,773,000 | 1,853 |
| Interest-bearing deposits | $162,592,000 | 2,552 |
| Retail deposits | $189,878,000 | 2,532 |
| Estimated insured deposits | $137,491,000 | 2,940 |
| IRAs and Keogh plan accounts | $3,453,000 | 4,104 |
| Brokered deposits | $6,833,000 | 1,563 |
| Fully insured brokered deposits | $6,833,000 | 1,432 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,202 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $213,364,000 | 2,512 |
| Deposits held in domestic offices | $213,364,000 | 2,512 |
| Individuals, partnerships, and corporations | $198,492,000 | 2,402 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,876,000 | 2,580 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,575 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,135,000 | 2,084 |
| Demand deposits | $56,214,000 | 1,498 |
| Nontransaction accounts | $141,229,000 | 2,436 |
| Money market deposit accounts (MMDAs) | $76,338,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $6,272,000 | 4,745 |
| Total time deposits | $58,619,000 | 2,593 |
| Total time and savings deposits | $157,150,000 | 2,632 |
| Noninterest-bearing deposits | $56,214,000 | 1,880 |
| Interest-bearing deposits | $157,150,000 | 2,636 |
| Retail deposits | $181,172,000 | 2,636 |
| Estimated insured deposits | $132,919,000 | 3,025 |
| IRAs and Keogh plan accounts | $3,460,000 | 4,130 |
| Brokered deposits | $8,538,000 | 1,451 |
| Fully insured brokered deposits | $8,538,000 | 1,327 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,197 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $215,867,000 | 2,496 |
| Deposits held in domestic offices | $215,867,000 | 2,496 |
| Individuals, partnerships, and corporations | $201,427,000 | 2,379 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,442,000 | 2,631 |
| Commercial banks and other depository institutions in U.S. | $998,000 | 1,561 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,116,000 | 2,096 |
| Demand deposits | $56,932,000 | 1,469 |
| Nontransaction accounts | $143,751,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $80,415,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $6,476,000 | 4,742 |
| Total time deposits | $56,860,000 | 2,683 |
| Total time and savings deposits | $158,935,000 | 2,622 |
| Noninterest-bearing deposits | $56,932,000 | 1,858 |
| Interest-bearing deposits | $158,935,000 | 2,625 |
| Retail deposits | $183,792,000 | 2,613 |
| Estimated insured deposits | $133,199,000 | 3,027 |
| IRAs and Keogh plan accounts | $3,268,000 | 4,257 |
| Brokered deposits | $10,554,000 | 1,301 |
| Fully insured brokered deposits | $10,554,000 | 1,208 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $203,744,000 | 2,597 |
| Deposits held in domestic offices | $203,744,000 | 2,597 |
| Individuals, partnerships, and corporations | $188,091,000 | 2,528 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,160,000 | 2,574 |
| Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,433 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,830,000 | 2,079 |
| Demand deposits | $54,428,000 | 1,558 |
| Nontransaction accounts | $130,914,000 | 2,571 |
| Money market deposit accounts (MMDAs) | $69,750,000 | 1,566 |
| Other savings deposits (excluding MMDAs) | $5,479,000 | 4,922 |
| Total time deposits | $55,685,000 | 2,748 |
| Total time and savings deposits | $149,316,000 | 2,735 |
| Noninterest-bearing deposits | $54,428,000 | 1,942 |
| Interest-bearing deposits | $149,316,000 | 2,736 |
| Retail deposits | $171,988,000 | 2,760 |
| Estimated insured deposits | $130,277,000 | 3,066 |
| IRAs and Keogh plan accounts | $3,066,000 | 4,423 |
| Brokered deposits | $11,547,000 | 1,241 |
| Fully insured brokered deposits | $11,547,000 | 1,136 |
| Deposits obtained via list services, yet not brokered | $1,493,000 | 1,128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $205,694,000 | 2,573 |
| Deposits held in domestic offices | $205,694,000 | 2,573 |
| Individuals, partnerships, and corporations | $184,716,000 | 2,554 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $19,485,000 | 2,029 |
| Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,451 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,666,000 | 1,912 |
| Demand deposits | $54,859,000 | 1,475 |
| Nontransaction accounts | $131,028,000 | 2,605 |
| Money market deposit accounts (MMDAs) | $70,558,000 | 1,549 |
| Other savings deposits (excluding MMDAs) | $5,591,000 | 4,932 |
| Total time deposits | $54,879,000 | 2,828 |
| Total time and savings deposits | $150,835,000 | 2,733 |
| Noninterest-bearing deposits | $54,859,000 | 1,891 |
| Interest-bearing deposits | $150,835,000 | 2,734 |
| Retail deposits | $175,766,000 | 2,710 |
| Estimated insured deposits | $126,299,000 | 3,142 |
| IRAs and Keogh plan accounts | $2,987,000 | 4,543 |
| Brokered deposits | $10,543,000 | 1,286 |
| Fully insured brokered deposits | $10,543,000 | 1,182 |
| Deposits obtained via list services, yet not brokered | $1,493,000 | 1,133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $187,293,000 | 2,777 |
| Deposits held in domestic offices | $187,293,000 | 2,777 |
| Individuals, partnerships, and corporations | $178,083,000 | 2,636 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,218,000 | 3,565 |
| Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,364 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,458,000 | 2,259 |
| Demand deposits | $51,259,000 | 1,572 |
| Nontransaction accounts | $122,835,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $64,116,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $4,785,000 | 5,187 |
| Total time deposits | $53,934,000 | 2,910 |
| Total time and savings deposits | $136,034,000 | 2,945 |
| Noninterest-bearing deposits | $51,259,000 | 1,971 |
| Interest-bearing deposits | $136,034,000 | 2,951 |
| Retail deposits | $158,293,000 | 2,932 |
| Estimated insured deposits | $123,396,000 | 3,227 |
| IRAs and Keogh plan accounts | $2,605,000 | 4,795 |
| Brokered deposits | $10,836,000 | 1,250 |
| Fully insured brokered deposits | $10,836,000 | 1,141 |
| Deposits obtained via list services, yet not brokered | $1,493,000 | 1,137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $189,173,000 | 2,779 |
| Deposits held in domestic offices | $189,173,000 | 2,779 |
| Individuals, partnerships, and corporations | $180,554,000 | 2,644 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,876,000 | 3,657 |
| Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,427 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,693,000 | 2,238 |
| Demand deposits | $51,938,000 | 1,538 |
| Nontransaction accounts | $124,480,000 | 2,730 |
| Money market deposit accounts (MMDAs) | $69,649,000 | 1,568 |
| Other savings deposits (excluding MMDAs) | $4,040,000 | 5,400 |
| Total time deposits | $50,791,000 | 3,086 |
| Total time and savings deposits | $137,235,000 | 2,953 |
| Noninterest-bearing deposits | $51,938,000 | 1,950 |
| Interest-bearing deposits | $137,235,000 | 2,948 |
| Retail deposits | $158,450,000 | 2,957 |
| Estimated insured deposits | $119,072,000 | 3,334 |
| IRAs and Keogh plan accounts | $2,592,000 | 4,845 |
| Brokered deposits | $8,833,000 | 1,346 |
| Fully insured brokered deposits | $8,833,000 | 1,242 |
| Deposits obtained via list services, yet not brokered | $1,493,000 | 1,132 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $190,897,000 | 2,754 |
| Deposits held in domestic offices | $190,897,000 | 2,754 |
| Individuals, partnerships, and corporations | $180,046,000 | 2,652 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $9,055,000 | 3,256 |
| Commercial banks and other depository institutions in U.S. | $1,796,000 | 1,422 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,920,000 | 2,069 |
| Demand deposits | $52,761,000 | 1,513 |
| Nontransaction accounts | $120,977,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $70,757,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $3,862,000 | 5,481 |
| Total time deposits | $46,358,000 | 3,331 |
| Total time and savings deposits | $138,136,000 | 2,929 |
| Noninterest-bearing deposits | $52,761,000 | 1,919 |
| Interest-bearing deposits | $138,136,000 | 2,935 |
| Retail deposits | $167,772,000 | 2,847 |
| Estimated insured deposits | $114,461,000 | 3,437 |
| IRAs and Keogh plan accounts | $2,241,000 | 5,118 |
| Brokered deposits | $8,037,000 | 1,370 |
| Fully insured brokered deposits | $8,037,000 | 1,264 |
| Deposits obtained via list services, yet not brokered | $2,487,000 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $192,229,000 | 2,748 |
| Deposits held in domestic offices | $192,229,000 | 2,748 |
| Individuals, partnerships, and corporations | $180,806,000 | 2,648 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $9,680,000 | 3,095 |
| Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,451 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,822,000 | 2,035 |
| Demand deposits | $51,564,000 | 1,462 |
| Nontransaction accounts | $124,407,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $76,404,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $3,424,000 | 5,656 |
| Total time deposits | $44,579,000 | 3,486 |
| Total time and savings deposits | $140,665,000 | 2,926 |
| Noninterest-bearing deposits | $51,564,000 | 1,900 |
| Interest-bearing deposits | $140,665,000 | 2,925 |
| Retail deposits | $171,217,000 | 2,804 |
| Estimated insured deposits | $111,220,000 | 3,542 |
| IRAs and Keogh plan accounts | $2,274,000 | 5,177 |
| Brokered deposits | $8,034,000 | 1,375 |
| Fully insured brokered deposits | $8,034,000 | 1,269 |
| Deposits obtained via list services, yet not brokered | $2,487,000 | 1,042 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $172,604,000 | 2,981 |
| Deposits held in domestic offices | $172,604,000 | 2,980 |
| Individuals, partnerships, and corporations | $166,099,000 | 2,819 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,762,000 | 4,183 |
| Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,451 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,282,000 | 2,501 |
| Demand deposits | $44,516,000 | 1,704 |
| Nontransaction accounts | $117,322,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $68,351,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $3,480,000 | 5,689 |
| Total time deposits | $45,491,000 | 3,498 |
| Total time and savings deposits | $128,088,000 | 3,147 |
| Noninterest-bearing deposits | $44,516,000 | 2,126 |
| Interest-bearing deposits | $128,088,000 | 3,138 |
| Retail deposits | $149,691,000 | 3,095 |
| Estimated insured deposits | $111,324,000 | 3,555 |
| IRAs and Keogh plan accounts | $2,341,000 | 5,212 |
| Brokered deposits | $10,192,000 | 1,215 |
| Fully insured brokered deposits | $10,192,000 | 1,132 |
| Deposits obtained via list services, yet not brokered | $2,487,000 | 1,029 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $171,379,000 | 3,035 |
| Deposits held in domestic offices | $171,379,000 | 3,035 |
| Individuals, partnerships, and corporations | $164,981,000 | 2,873 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,648,000 | 4,246 |
| Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,432 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,507,000 | 2,534 |
| Demand deposits | $44,050,000 | 1,700 |
| Nontransaction accounts | $116,872,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $68,377,000 | 1,600 |
| Other savings deposits (excluding MMDAs) | $2,685,000 | 5,945 |
| Total time deposits | $45,810,000 | 3,532 |
| Total time and savings deposits | $127,329,000 | 3,216 |
| Noninterest-bearing deposits | $44,050,000 | 2,128 |
| Interest-bearing deposits | $127,329,000 | 3,213 |
| Retail deposits | $149,518,000 | 3,132 |
| Estimated insured deposits | $109,947,000 | 3,625 |
| IRAs and Keogh plan accounts | $2,110,000 | 5,401 |
| Brokered deposits | $8,192,000 | 1,336 |
| Fully insured brokered deposits | $8,192,000 | 1,238 |
| Deposits obtained via list services, yet not brokered | $2,736,000 | 997 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $169,458,000 | 3,060 |
| Deposits held in domestic offices | $169,458,000 | 3,060 |
| Individuals, partnerships, and corporations | $160,837,000 | 2,914 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $6,606,000 | 3,742 |
| Commercial banks and other depository institutions in U.S. | $2,015,000 | 1,385 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,544,000 | 2,646 |
| Demand deposits | $41,363,000 | 1,781 |
| Nontransaction accounts | $117,914,000 | 2,944 |
| Money market deposit accounts (MMDAs) | $69,332,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $2,538,000 | 6,001 |
| Total time deposits | $46,044,000 | 3,578 |
| Total time and savings deposits | $128,095,000 | 3,202 |
| Noninterest-bearing deposits | $41,363,000 | 2,226 |
| Interest-bearing deposits | $128,095,000 | 3,195 |
| Retail deposits | $148,555,000 | 3,138 |
| Estimated insured deposits | $109,025,000 | 3,631 |
| IRAs and Keogh plan accounts | $2,113,000 | 5,464 |
| Brokered deposits | $8,744,000 | 1,282 |
| Fully insured brokered deposits | $8,744,000 | 1,188 |
| Deposits obtained via list services, yet not brokered | $3,481,000 | 929 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $174,714,000 | 2,972 |
| Deposits held in domestic offices | $174,714,000 | 2,972 |
| Individuals, partnerships, and corporations | $159,764,000 | 2,933 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $12,950,000 | 2,525 |
| Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,385 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,041,000 | 2,600 |
| Demand deposits | $37,979,000 | 1,881 |
| Nontransaction accounts | $123,673,000 | 2,863 |
| Money market deposit accounts (MMDAs) | $72,722,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $2,336,000 | 6,103 |
| Total time deposits | $48,615,000 | 3,521 |
| Total time and savings deposits | $136,735,000 | 3,063 |
| Noninterest-bearing deposits | $37,979,000 | 2,350 |
| Interest-bearing deposits | $136,735,000 | 3,051 |
| Retail deposits | $150,857,000 | 3,121 |
| Estimated insured deposits | $107,828,000 | 3,680 |
| IRAs and Keogh plan accounts | $2,103,000 | 5,550 |
| Brokered deposits | $8,743,000 | 1,297 |
| Fully insured brokered deposits | $8,743,000 | 1,197 |
| Deposits obtained via list services, yet not brokered | $3,480,000 | 933 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $155,670,000 | 3,271 |
| Deposits held in domestic offices | $155,670,000 | 3,270 |
| Individuals, partnerships, and corporations | $149,643,000 | 3,103 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,286,000 | 4,060 |
| Commercial banks and other depository institutions in U.S. | $741,000 | 1,884 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,593,000 | 2,968 |
| Demand deposits | $35,140,000 | 1,976 |
| Nontransaction accounts | $112,077,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $65,094,000 | 1,616 |
| Other savings deposits (excluding MMDAs) | $2,320,000 | 6,133 |
| Total time deposits | $44,663,000 | 3,804 |
| Total time and savings deposits | $120,530,000 | 3,383 |
| Noninterest-bearing deposits | $35,140,000 | 2,441 |
| Interest-bearing deposits | $120,530,000 | 3,373 |
| Retail deposits | $134,173,000 | 3,397 |
| Estimated insured deposits | $103,927,000 | 3,819 |
| IRAs and Keogh plan accounts | $2,214,000 | 5,505 |
| Brokered deposits | $8,984,000 | 1,273 |
| Fully insured brokered deposits | $8,984,000 | 1,172 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $150,926,000 | 3,370 |
| Deposits held in domestic offices | $150,926,000 | 3,369 |
| Individuals, partnerships, and corporations | $144,600,000 | 3,198 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,827,000 | 3,924 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 2,172 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,178,000 | 3,239 |
| Demand deposits | $31,476,000 | 2,219 |
| Nontransaction accounts | $110,748,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $65,399,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $2,090,000 | 6,263 |
| Total time deposits | $43,259,000 | 3,934 |
| Total time and savings deposits | $119,450,000 | 3,457 |
| Noninterest-bearing deposits | $31,476,000 | 2,671 |
| Interest-bearing deposits | $119,450,000 | 3,449 |
| Retail deposits | $130,549,000 | 3,516 |
| Estimated insured deposits | $101,181,000 | 3,939 |
| IRAs and Keogh plan accounts | $2,226,000 | 5,545 |
| Brokered deposits | $8,982,000 | 1,269 |
| Fully insured brokered deposits | $8,982,000 | 1,170 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $153,169,000 | 3,340 |
| Deposits held in domestic offices | $153,169,000 | 3,339 |
| Individuals, partnerships, and corporations | $146,511,000 | 3,174 |
| U.S. Government | $2,000 | 1,241 |
| States and political subdivisions in the U.S. | $6,399,000 | 3,775 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,532 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,235,000 | 3,129 |
| Demand deposits | $33,481,000 | 2,142 |
| Nontransaction accounts | $110,934,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $71,607,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $1,729,000 | 6,383 |
| Total time deposits | $37,598,000 | 4,356 |
| Total time and savings deposits | $119,688,000 | 3,422 |
| Noninterest-bearing deposits | $33,481,000 | 2,592 |
| Interest-bearing deposits | $119,688,000 | 3,418 |
| Retail deposits | $137,026,000 | 3,396 |
| Estimated insured deposits | $108,781,000 | 3,873 |
| IRAs and Keogh plan accounts | $2,461,000 | 5,457 |
| Brokered deposits | $4,975,000 | 1,639 |
| Fully insured brokered deposits | $4,975,000 | 1,504 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $157,484,000 | 3,257 |
| Deposits held in domestic offices | $157,484,000 | 3,256 |
| Individuals, partnerships, and corporations | $143,514,000 | 3,218 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $13,487,000 | 2,446 |
| Commercial banks and other depository institutions in U.S. | $483,000 | 2,248 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,231,000 | 3,462 |
| Demand deposits | $27,013,000 | 2,517 |
| Nontransaction accounts | $122,253,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $84,078,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $1,485,000 | 6,527 |
| Total time deposits | $36,690,000 | 4,527 |
| Total time and savings deposits | $130,471,000 | 3,248 |
| Noninterest-bearing deposits | $27,013,000 | 2,955 |
| Interest-bearing deposits | $130,471,000 | 3,226 |
| Retail deposits | $141,355,000 | 3,308 |
| Estimated insured deposits | $103,311,000 | 4,025 |
| IRAs and Keogh plan accounts | $2,520,000 | 5,497 |
| Brokered deposits | $6,975,000 | 1,448 |
| Fully insured brokered deposits | $6,975,000 | 1,329 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $152,033,000 | 3,362 |
| Deposits held in domestic offices | $152,033,000 | 3,361 |
| Individuals, partnerships, and corporations | $146,493,000 | 3,156 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,048,000 | 4,131 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 2,255 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,909,000 | 2,928 |
| Demand deposits | $33,380,000 | 1,922 |
| Nontransaction accounts | $110,124,000 | 3,230 |
| Money market deposit accounts (MMDAs) | $73,506,000 | 1,485 |
| Other savings deposits (excluding MMDAs) | $1,487,000 | 6,553 |
| Total time deposits | $35,131,000 | 4,707 |
| Total time and savings deposits | $118,653,000 | 3,488 |
| Noninterest-bearing deposits | $33,380,000 | 2,400 |
| Interest-bearing deposits | $118,653,000 | 3,474 |
| Retail deposits | $137,185,000 | 3,391 |
| Estimated insured deposits | $105,182,000 | 4,004 |
| IRAs and Keogh plan accounts | $2,624,000 | 5,454 |
| Brokered deposits | $6,969,000 | 1,490 |
| Fully insured brokered deposits | $6,969,000 | 1,358 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $133,430,000 | 3,734 |
| Deposits held in domestic offices | $133,430,000 | 3,734 |
| Individuals, partnerships, and corporations | $128,235,000 | 3,568 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,712,000 | 4,277 |
| Commercial banks and other depository institutions in U.S. | $483,000 | 2,272 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,664,000 | 3,496 |
| Demand deposits | $28,911,000 | 2,240 |
| Nontransaction accounts | $98,766,000 | 3,550 |
| Money market deposit accounts (MMDAs) | $66,025,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $1,490,000 | 6,590 |
| Total time deposits | $31,251,000 | 5,065 |
| Total time and savings deposits | $104,519,000 | 3,864 |
| Noninterest-bearing deposits | $28,911,000 | 2,716 |
| Interest-bearing deposits | $104,519,000 | 3,855 |
| Retail deposits | $121,019,000 | 3,742 |
| Estimated insured deposits | $98,346,000 | 4,220 |
| IRAs and Keogh plan accounts | $2,643,000 | 5,480 |
| Brokered deposits | $6,963,000 | 1,522 |
| Fully insured brokered deposits | $6,963,000 | 1,400 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $133,587,000 | 3,682 |
| Deposits held in domestic offices | $133,587,000 | 3,682 |
| Individuals, partnerships, and corporations | $128,279,000 | 3,537 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,793,000 | 4,110 |
| Commercial banks and other depository institutions in U.S. | $515,000 | 2,094 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,710,000 | 3,341 |
| Demand deposits | $30,105,000 | 2,075 |
| Nontransaction accounts | $97,877,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $64,778,000 | 1,597 |
| Other savings deposits (excluding MMDAs) | $1,468,000 | 6,580 |
| Total time deposits | $31,631,000 | 5,110 |
| Total time and savings deposits | $103,482,000 | 3,843 |
| Noninterest-bearing deposits | $30,105,000 | 2,561 |
| Interest-bearing deposits | $103,482,000 | 3,864 |
| Retail deposits | $120,571,000 | 3,690 |
| Estimated insured deposits | $98,094,000 | 4,203 |
| IRAs and Keogh plan accounts | $2,439,000 | 5,633 |
| Brokered deposits | $7,975,000 | 1,492 |
| Fully insured brokered deposits | $7,975,000 | 1,372 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $128,241,000 | 3,785 |
| Deposits held in domestic offices | $128,241,000 | 3,785 |
| Individuals, partnerships, and corporations | $117,260,000 | 3,763 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,962,000 | 2,985 |
| Commercial banks and other depository institutions in U.S. | $2,019,000 | 1,397 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,167,000 | 3,230 |
| Demand deposits | $26,433,000 | 2,292 |
| Nontransaction accounts | $93,074,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $60,625,000 | 1,663 |
| Other savings deposits (excluding MMDAs) | $1,211,000 | 6,719 |
| Total time deposits | $31,238,000 | 5,207 |
| Total time and savings deposits | $101,808,000 | 3,906 |
| Noninterest-bearing deposits | $26,433,000 | 2,762 |
| Interest-bearing deposits | $101,808,000 | 3,929 |
| Retail deposits | $114,804,000 | 3,823 |
| Estimated insured deposits | $90,879,000 | 4,427 |
| IRAs and Keogh plan accounts | $2,285,000 | 5,783 |
| Brokered deposits | $8,962,000 | 1,473 |
| Fully insured brokered deposits | $8,962,000 | 1,349 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $111,762,000 | 4,175 |
| Deposits held in domestic offices | $111,762,000 | 4,173 |
| Individuals, partnerships, and corporations | $106,994,000 | 4,027 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,302,000 | 4,247 |
| Commercial banks and other depository institutions in U.S. | $466,000 | 2,249 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,417,000 | 3,830 |
| Demand deposits | $23,993,000 | 2,416 |
| Nontransaction accounts | $83,345,000 | 4,058 |
| Money market deposit accounts (MMDAs) | $53,933,000 | 1,774 |
| Other savings deposits (excluding MMDAs) | $1,222,000 | 6,768 |
| Total time deposits | $28,190,000 | 5,497 |
| Total time and savings deposits | $87,769,000 | 4,336 |
| Noninterest-bearing deposits | $23,993,000 | 2,869 |
| Interest-bearing deposits | $87,769,000 | 4,352 |
| Retail deposits | $100,006,000 | 4,229 |
| Estimated insured deposits | $87,405,000 | 4,536 |
| IRAs and Keogh plan accounts | $2,279,000 | 5,829 |
| Brokered deposits | $8,956,000 | 1,534 |
| Fully insured brokered deposits | $8,956,000 | 1,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $97,569,000 | 4,616 |
| Deposits held in domestic offices | $97,569,000 | 4,614 |
| Individuals, partnerships, and corporations | $92,737,000 | 4,434 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,367,000 | 4,232 |
| Commercial banks and other depository institutions in U.S. | $465,000 | 2,254 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,770,000 | 4,788 |
| Demand deposits | $16,768,000 | 3,375 |
| Nontransaction accounts | $76,799,000 | 4,316 |
| Money market deposit accounts (MMDAs) | $51,155,000 | 1,869 |
| Other savings deposits (excluding MMDAs) | $1,150,000 | 6,833 |
| Total time deposits | $24,494,000 | 5,865 |
| Total time and savings deposits | $80,801,000 | 4,637 |
| Noninterest-bearing deposits | $16,768,000 | 3,729 |
| Interest-bearing deposits | $80,801,000 | 4,660 |
| Retail deposits | $87,422,000 | 4,647 |
| Estimated insured deposits | $75,788,000 | 4,991 |
| IRAs and Keogh plan accounts | $2,287,000 | 5,854 |
| Brokered deposits | $8,945,000 | 1,591 |
| Fully insured brokered deposits | $8,945,000 | 1,465 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $88,253,000 | 4,902 |
| Deposits held in domestic offices | $88,253,000 | 4,901 |
| Individuals, partnerships, and corporations | $82,695,000 | 4,740 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,097,000 | 3,974 |
| Commercial banks and other depository institutions in U.S. | $461,000 | 2,259 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,526,000 | 4,510 |
| Demand deposits | $17,310,000 | 3,281 |
| Nontransaction accounts | $65,727,000 | 4,733 |
| Money market deposit accounts (MMDAs) | $44,248,000 | 2,061 |
| Other savings deposits (excluding MMDAs) | $819,000 | 6,999 |
| Total time deposits | $20,660,000 | 6,302 |
| Total time and savings deposits | $70,943,000 | 4,997 |
| Noninterest-bearing deposits | $17,310,000 | 3,647 |
| Interest-bearing deposits | $70,943,000 | 5,018 |
| Retail deposits | $80,513,000 | 4,875 |
| Estimated insured deposits | $70,750,000 | 5,170 |
| IRAs and Keogh plan accounts | $2,354,000 | 5,852 |
| Brokered deposits | $6,007,000 | 1,943 |
| Fully insured brokered deposits | $6,007,000 | 1,799 |
| 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 | $89,749,000 | 4,880 |
| Deposits held in domestic offices | $89,749,000 | 4,878 |
| Individuals, partnerships, and corporations | $77,963,000 | 4,933 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $10,943,000 | 2,637 |
| Commercial banks and other depository institutions in U.S. | $843,000 | 1,897 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,318,000 | 3,922 |
| Demand deposits | $15,831,000 | 3,421 |
| Nontransaction accounts | $63,431,000 | 4,908 |
| Money market deposit accounts (MMDAs) | $43,194,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $968,000 | 6,995 |
| Total time deposits | $19,269,000 | 6,524 |
| Total time and savings deposits | $73,918,000 | 4,929 |
| Noninterest-bearing deposits | $15,831,000 | 3,780 |
| Interest-bearing deposits | $73,918,000 | 4,950 |
| Retail deposits | $80,995,000 | 4,861 |
| Estimated insured deposits | $58,423,000 | 5,669 |
| IRAs and Keogh plan accounts | $2,429,000 | 5,868 |
| Brokered deposits | $5,520,000 | 2,098 |
| Fully insured brokered deposits | $5,520,000 | 1,925 |
| 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 | $75,021,000 | 5,397 |
| Deposits held in domestic offices | $75,021,000 | 5,396 |
| Individuals, partnerships, and corporations | $70,547,000 | 5,215 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $3,626,000 | 4,539 |
| Commercial banks and other depository institutions in U.S. | $843,000 | 1,912 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,078,000 | 5,335 |
| Demand deposits | $12,684,000 | 4,042 |
| Nontransaction accounts | $58,943,000 | 5,145 |
| Money market deposit accounts (MMDAs) | $41,070,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $542,000 | 7,248 |
| Total time deposits | $17,331,000 | 6,738 |
| Total time and savings deposits | $62,337,000 | 5,413 |
| Noninterest-bearing deposits | $12,684,000 | 4,325 |
| Interest-bearing deposits | $62,337,000 | 5,429 |
| Retail deposits | $67,448,000 | 5,368 |
| Estimated insured deposits | $53,672,000 | 5,880 |
| IRAs and Keogh plan accounts | $1,971,000 | 6,238 |
| Brokered deposits | $5,778,000 | 2,159 |
| Fully insured brokered deposits | $5,778,000 | 2,000 |
| 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 | $64,299,000 | 5,840 |
| Deposits held in domestic offices | $64,299,000 | 5,838 |
| Individuals, partnerships, and corporations | $63,891,000 | 5,546 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $408,000 | 6,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,795,000 | 6,127 |
| Demand deposits | $9,442,000 | 4,917 |
| Nontransaction accounts | $52,504,000 | 5,490 |
| Money market deposit accounts (MMDAs) | $35,896,000 | 2,381 |
| Other savings deposits (excluding MMDAs) | $410,000 | 7,411 |
| Total time deposits | $16,198,000 | 6,912 |
| Total time and savings deposits | $54,857,000 | 5,801 |
| Noninterest-bearing deposits | $9,442,000 | 5,106 |
| Interest-bearing deposits | $54,857,000 | 5,809 |
| Retail deposits | $55,983,000 | 5,897 |
| Estimated insured deposits | $46,397,000 | 6,295 |
| IRAs and Keogh plan accounts | $1,743,000 | 6,439 |
| Brokered deposits | $6,521,000 | 2,160 |
| Fully insured brokered deposits | $6,521,000 | 1,998 |
| 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 | $58,285,000 | 6,070 |
| Deposits held in domestic offices | $58,285,000 | 6,070 |
| Individuals, partnerships, and corporations | $57,879,000 | 5,799 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $406,000 | 6,264 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,906,000 | 6,014 |
| Demand deposits | $10,530,000 | 4,714 |
| Nontransaction accounts | $45,379,000 | 5,826 |
| Money market deposit accounts (MMDAs) | $33,487,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $360,000 | 7,479 |
| Total time deposits | $11,532,000 | 7,362 |
| Total time and savings deposits | $47,755,000 | 6,103 |
| Noninterest-bearing deposits | $10,530,000 | 4,920 |
| Interest-bearing deposits | $47,755,000 | 6,110 |
| Retail deposits | $49,805,000 | 5,844 |
| Estimated insured deposits | $40,022,000 | 6,619 |
| IRAs and Keogh plan accounts | $1,366,000 | 6,722 |
| Brokered deposits | $4,016,000 | 2,596 |
| Fully insured brokered deposits | $160,000 | 3,343 |
| 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 | $44,341,000 | 6,650 |
| Deposits held in domestic offices | $44,341,000 | 6,650 |
| Individuals, partnerships, and corporations | $43,937,000 | 6,421 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $404,000 | 6,288 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,860,000 | 7,073 |
| Demand deposits | $4,724,000 | 6,481 |
| Nontransaction accounts | $37,481,000 | 6,319 |
| Money market deposit accounts (MMDAs) | $29,813,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $195,000 | 7,653 |
| Total time deposits | $7,473,000 | 7,740 |
| Total time and savings deposits | $39,617,000 | 6,529 |
| Noninterest-bearing deposits | $4,724,000 | 6,553 |
| Interest-bearing deposits | $39,617,000 | 6,522 |
| Retail deposits | $38,739,000 | 6,420 |
| Estimated insured deposits | $31,593,000 | 7,056 |
| IRAs and Keogh plan accounts | $1,089,000 | 6,980 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $33,624,000 | 7,173 |
| Deposits held in domestic offices | $33,624,000 | 7,172 |
| Individuals, partnerships, and corporations | $33,222,000 | 6,986 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $402,000 | 6,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,488,000 | 7,406 |
| Demand deposits | $3,440,000 | 7,045 |
| Nontransaction accounts | $28,136,000 | 6,902 |
| Money market deposit accounts (MMDAs) | $23,774,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $189,000 | 7,720 |
| Total time deposits | $4,173,000 | 7,993 |
| Total time and savings deposits | $30,184,000 | 7,046 |
| Noninterest-bearing deposits | $3,440,000 | 7,098 |
| Interest-bearing deposits | $30,184,000 | 7,047 |
| Retail deposits | $30,739,000 | 6,934 |
| Estimated insured deposits | $13,076,000 | 7,892 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $14,129,000 | 8,035 |
| Deposits held in domestic offices | $14,129,000 | 8,035 |
| Individuals, partnerships, and corporations | $13,879,000 | 7,956 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $250,000 | 6,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,941,000 | 7,867 |
| Demand deposits | $1,396,000 | 7,815 |
| Nontransaction accounts | $11,188,000 | 7,931 |
| Money market deposit accounts (MMDAs) | $7,862,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $337,000 | 7,633 |
| Total time deposits | $2,988,000 | 8,085 |
| Total time and savings deposits | $12,733,000 | 7,953 |
| Noninterest-bearing deposits | $1,396,000 | 7,843 |
| Interest-bearing deposits | $12,733,000 | 7,949 |
| Retail deposits | $12,030,000 | 8,001 |
| Estimated insured deposits | $7,674,000 | 8,103 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |