Home > First Resource Bank > Total Deposits
First Resource Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $446,398,000 | 1,695 |
| Deposits held in domestic offices | $446,398,000 | 1,693 |
| 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 | $169,494,000 | 1,562 |
| Demand deposits | $103,316,000 | 1,602 |
| Nontransaction accounts | $276,904,000 | 1,597 |
| Money market deposit accounts (MMDAs) | $141,509,000 | 1,053 |
| Other savings deposits (excluding MMDAs) | $36,671,000 | 1,946 |
| Total time deposits | $98,724,000 | 1,857 |
| Total time and savings deposits | $343,082,000 | 1,602 |
| Noninterest-bearing deposits | $103,316,000 | 1,575 |
| Interest-bearing deposits | $343,082,000 | 1,659 |
| Retail deposits | $393,136,000 | 1,654 |
| Estimated insured deposits | $267,950,000 | 1,923 |
| IRAs and Keogh plan accounts | $5,982,000 | 2,254 |
| Brokered deposits | $31,716,000 | 892 |
| Fully insured brokered deposits | $31,716,000 | 821 |
| Deposits obtained via list services, yet not brokered | $3,790,000 | 582 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $428,179,000 | 1,742 |
| Deposits held in domestic offices | $428,179,000 | 1,740 |
| 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 | $167,129,000 | 1,594 |
| Demand deposits | $98,690,000 | 1,668 |
| Nontransaction accounts | $261,050,000 | 1,647 |
| Money market deposit accounts (MMDAs) | $143,324,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $37,210,000 | 1,994 |
| Total time deposits | $80,516,000 | 2,023 |
| Total time and savings deposits | $329,489,000 | 1,624 |
| Noninterest-bearing deposits | $98,690,000 | 1,655 |
| Interest-bearing deposits | $329,489,000 | 1,675 |
| Retail deposits | $389,100,000 | 1,670 |
| Estimated insured deposits | $248,384,000 | 2,020 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $18,716,000 | 1,108 |
| Fully insured brokered deposits | $18,716,000 | 981 |
| Deposits obtained via list services, yet not brokered | $3,788,000 | 579 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $429,028,000 | 1,732 |
| Deposits held in domestic offices | $429,028,000 | 1,730 |
| 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 | $168,261,000 | 1,577 |
| Demand deposits | $100,119,000 | 1,662 |
| Nontransaction accounts | $260,767,000 | 1,622 |
| Money market deposit accounts (MMDAs) | $123,408,000 | 1,160 |
| Other savings deposits (excluding MMDAs) | $38,185,000 | 2,014 |
| Total time deposits | $99,174,000 | 1,695 |
| Total time and savings deposits | $328,909,000 | 1,605 |
| Noninterest-bearing deposits | $100,119,000 | 1,662 |
| Interest-bearing deposits | $328,909,000 | 1,660 |
| Retail deposits | $371,318,000 | 1,729 |
| Estimated insured deposits | $247,231,000 | 2,026 |
| IRAs and Keogh plan accounts | $6,116,000 | 2,255 |
| Brokered deposits | $42,212,000 | 723 |
| Fully insured brokered deposits | $42,212,000 | 662 |
| Deposits obtained via list services, yet not brokered | $4,977,000 | 532 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $445,551,000 | 1,696 |
| Deposits held in domestic offices | $445,551,000 | 1,694 |
| 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 | $167,005,000 | 1,671 |
| Demand deposits | $83,016,000 | 1,964 |
| Nontransaction accounts | $278,546,000 | 1,553 |
| Money market deposit accounts (MMDAs) | $104,190,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $52,912,000 | 1,682 |
| Total time deposits | $121,444,000 | 1,355 |
| Total time and savings deposits | $362,535,000 | 1,517 |
| Noninterest-bearing deposits | $83,016,000 | 1,982 |
| Interest-bearing deposits | $362,535,000 | 1,561 |
| Retail deposits | $364,199,000 | 1,805 |
| Estimated insured deposits | $296,012,000 | 1,782 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $65,039,000 | 551 |
| Fully insured brokered deposits | $65,039,000 | 505 |
| Deposits obtained via list services, yet not brokered | $5,221,000 | 509 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $412,658,000 | 1,793 |
| Deposits held in domestic offices | $412,658,000 | 1,791 |
| 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 | $170,639,000 | 1,681 |
| Demand deposits | $92,491,000 | 1,867 |
| Nontransaction accounts | $242,019,000 | 1,695 |
| Money market deposit accounts (MMDAs) | $120,030,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $57,924,000 | 1,628 |
| Total time deposits | $64,065,000 | 1,995 |
| Total time and savings deposits | $320,167,000 | 1,662 |
| Noninterest-bearing deposits | $92,491,000 | 1,888 |
| Interest-bearing deposits | $320,167,000 | 1,715 |
| Retail deposits | $389,589,000 | 1,743 |
| Estimated insured deposits | $254,435,000 | 1,979 |
| IRAs and Keogh plan accounts | $6,273,000 | 2,261 |
| Brokered deposits | $7,953,000 | 1,165 |
| Fully insured brokered deposits | $7,953,000 | 1,004 |
| Deposits obtained via list services, yet not brokered | $8,458,000 | 414 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $393,779,000 | 1,874 |
| Deposits held in domestic offices | $393,779,000 | 1,872 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,986,000 | 2,014 |
| Demand deposits | $81,036,000 | 2,064 |
| Nontransaction accounts | $253,793,000 | 1,652 |
| Money market deposit accounts (MMDAs) | $149,031,000 | 1,119 |
| Other savings deposits (excluding MMDAs) | $21,517,000 | 3,054 |
| Total time deposits | $83,245,000 | 1,565 |
| Total time and savings deposits | $312,743,000 | 1,689 |
| Noninterest-bearing deposits | $81,036,000 | 2,114 |
| Interest-bearing deposits | $312,743,000 | 1,743 |
| Retail deposits | $341,461,000 | 1,971 |
| Estimated insured deposits | $199,336,000 | 2,369 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $38,011,000 | 539 |
| Fully insured brokered deposits | $38,011,000 | 484 |
| Deposits obtained via list services, yet not brokered | $7,555,000 | 445 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $330,389,000 | 2,141 |
| Deposits held in domestic offices | $330,389,000 | 2,141 |
| Individuals, partnerships, and corporations | $274,840,000 | 2,226 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $46,004,000 | 1,376 |
| Commercial banks and other depository institutions in U.S. | $9,545,000 | 606 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,282,000 | 2,251 |
| Demand deposits | $67,341,000 | 2,324 |
| Nontransaction accounts | $213,107,000 | 1,883 |
| Money market deposit accounts (MMDAs) | $131,100,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $22,789,000 | 3,030 |
| Total time deposits | $59,218,000 | 2,054 |
| Total time and savings deposits | $263,048,000 | 1,926 |
| Noninterest-bearing deposits | $67,341,000 | 2,359 |
| Interest-bearing deposits | $263,048,000 | 1,974 |
| Retail deposits | $305,066,000 | 2,145 |
| Estimated insured deposits | $167,590,000 | 2,672 |
| IRAs and Keogh plan accounts | $4,445,000 | 2,861 |
| Brokered deposits | $10,458,000 | 853 |
| Fully insured brokered deposits | $10,458,000 | 733 |
| Deposits obtained via list services, yet not brokered | $9,047,000 | 414 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $332,214,000 | 2,124 |
| Deposits held in domestic offices | $332,214,000 | 2,124 |
| Individuals, partnerships, and corporations | $267,698,000 | 2,275 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $54,225,000 | 1,219 |
| Commercial banks and other depository institutions in U.S. | $10,291,000 | 566 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,619,000 | 2,135 |
| Demand deposits | $66,065,000 | 2,331 |
| Nontransaction accounts | $205,595,000 | 1,927 |
| Money market deposit accounts (MMDAs) | $124,675,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $21,927,000 | 3,071 |
| Total time deposits | $58,993,000 | 2,081 |
| Total time and savings deposits | $266,149,000 | 1,939 |
| Noninterest-bearing deposits | $66,065,000 | 2,384 |
| Interest-bearing deposits | $266,149,000 | 1,981 |
| Retail deposits | $306,567,000 | 2,143 |
| Estimated insured deposits | $165,621,000 | 2,704 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $10,458,000 | 838 |
| Fully insured brokered deposits | $10,458,000 | 717 |
| Deposits obtained via list services, yet not brokered | $9,793,000 | 396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $287,922,000 | 2,342 |
| Deposits held in domestic offices | $287,922,000 | 2,342 |
| Individuals, partnerships, and corporations | $222,899,000 | 2,533 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $57,966,000 | 1,124 |
| Commercial banks and other depository institutions in U.S. | $7,057,000 | 697 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,758,000 | 2,236 |
| Demand deposits | $66,867,000 | 2,292 |
| Nontransaction accounts | $173,164,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $100,527,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $20,299,000 | 3,137 |
| Total time deposits | $52,338,000 | 2,327 |
| Total time and savings deposits | $221,055,000 | 2,174 |
| Noninterest-bearing deposits | $66,867,000 | 2,343 |
| Interest-bearing deposits | $221,055,000 | 2,243 |
| Retail deposits | $266,299,000 | 2,337 |
| Estimated insured deposits | $160,468,000 | 2,755 |
| IRAs and Keogh plan accounts | $4,664,000 | 2,832 |
| Brokered deposits | $12,209,000 | 803 |
| Fully insured brokered deposits | $12,209,000 | 685 |
| Deposits obtained via list services, yet not brokered | $6,560,000 | 497 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $266,407,000 | 2,451 |
| Deposits held in domestic offices | $266,407,000 | 2,451 |
| Individuals, partnerships, and corporations | $224,003,000 | 2,519 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $34,128,000 | 1,656 |
| Commercial banks and other depository institutions in U.S. | $8,276,000 | 654 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,285,000 | 2,155 |
| Demand deposits | $67,111,000 | 2,240 |
| Nontransaction accounts | $150,122,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $76,964,000 | 1,705 |
| Other savings deposits (excluding MMDAs) | $19,157,000 | 3,200 |
| Total time deposits | $54,001,000 | 2,341 |
| Total time and savings deposits | $199,296,000 | 2,346 |
| Noninterest-bearing deposits | $67,111,000 | 2,328 |
| Interest-bearing deposits | $199,296,000 | 2,402 |
| Retail deposits | $244,537,000 | 2,452 |
| Estimated insured deposits | $159,213,000 | 2,780 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $12,209,000 | 829 |
| Fully insured brokered deposits | $12,209,000 | 714 |
| Deposits obtained via list services, yet not brokered | $7,779,000 | 481 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $257,814,000 | 2,479 |
| Deposits held in domestic offices | $257,814,000 | 2,479 |
| Individuals, partnerships, and corporations | $228,199,000 | 2,471 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $22,938,000 | 2,147 |
| Commercial banks and other depository institutions in U.S. | $6,677,000 | 756 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,753,000 | 1,999 |
| Demand deposits | $76,563,000 | 2,011 |
| Nontransaction accounts | $133,061,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $60,471,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $19,767,000 | 3,146 |
| Total time deposits | $52,823,000 | 2,408 |
| Total time and savings deposits | $181,251,000 | 2,477 |
| Noninterest-bearing deposits | $76,563,000 | 2,111 |
| Interest-bearing deposits | $181,251,000 | 2,536 |
| Retail deposits | $235,973,000 | 2,473 |
| Estimated insured deposits | $155,319,000 | 2,818 |
| IRAs and Keogh plan accounts | $4,830,000 | 2,878 |
| Brokered deposits | $12,694,000 | 837 |
| Fully insured brokered deposits | $12,694,000 | 738 |
| Deposits obtained via list services, yet not brokered | $6,180,000 | 554 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $264,479,000 | 2,426 |
| Deposits held in domestic offices | $264,479,000 | 2,426 |
| Individuals, partnerships, and corporations | $236,962,000 | 2,396 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $20,840,000 | 2,230 |
| Commercial banks and other depository institutions in U.S. | $6,677,000 | 764 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,239,000 | 1,843 |
| Demand deposits | $72,374,000 | 2,070 |
| Nontransaction accounts | $132,240,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $60,935,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $19,042,000 | 3,137 |
| Total time deposits | $52,263,000 | 2,460 |
| Total time and savings deposits | $192,105,000 | 2,365 |
| Noninterest-bearing deposits | $75,169,000 | 2,117 |
| Interest-bearing deposits | $189,310,000 | 2,446 |
| Retail deposits | $243,611,000 | 2,404 |
| Estimated insured deposits | $158,811,000 | 2,786 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $12,694,000 | 883 |
| Fully insured brokered deposits | $12,694,000 | 778 |
| Deposits obtained via list services, yet not brokered | $6,180,000 | 603 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $237,265,000 | 2,491 |
| Deposits held in domestic offices | $237,265,000 | 2,491 |
| Individuals, partnerships, and corporations | $208,206,000 | 2,506 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $22,134,000 | 2,108 |
| Commercial banks and other depository institutions in U.S. | $6,925,000 | 780 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,086,000 | 1,964 |
| Demand deposits | $62,824,000 | 2,083 |
| Nontransaction accounts | $127,179,000 | 2,558 |
| Money market deposit accounts (MMDAs) | $56,580,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $17,498,000 | 3,148 |
| Total time deposits | $53,101,000 | 2,475 |
| Total time and savings deposits | $174,441,000 | 2,456 |
| Noninterest-bearing deposits | $62,824,000 | 2,221 |
| Interest-bearing deposits | $174,441,000 | 2,515 |
| Retail deposits | $216,389,000 | 2,503 |
| Estimated insured deposits | $149,009,000 | 2,807 |
| IRAs and Keogh plan accounts | $4,979,000 | 2,843 |
| Brokered deposits | $12,943,000 | 911 |
| Fully insured brokered deposits | $12,943,000 | 803 |
| Deposits obtained via list services, yet not brokered | $6,180,000 | 653 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $217,755,000 | 2,584 |
| Deposits held in domestic offices | $217,755,000 | 2,584 |
| Individuals, partnerships, and corporations | $189,542,000 | 2,613 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $21,042,000 | 2,110 |
| Commercial banks and other depository institutions in U.S. | $7,171,000 | 796 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,001,000 | 2,036 |
| Demand deposits | $60,624,000 | 2,021 |
| Nontransaction accounts | $120,754,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $49,000,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $16,278,000 | 3,205 |
| Total time deposits | $55,476,000 | 2,445 |
| Total time and savings deposits | $157,131,000 | 2,573 |
| Noninterest-bearing deposits | $60,624,000 | 2,211 |
| Interest-bearing deposits | $157,131,000 | 2,629 |
| Retail deposits | $195,688,000 | 2,616 |
| Estimated insured deposits | $146,673,000 | 2,791 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $12,943,000 | 946 |
| Fully insured brokered deposits | $12,943,000 | 840 |
| Deposits obtained via list services, yet not brokered | $6,425,000 | 677 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $211,005,000 | 2,622 |
| Deposits held in domestic offices | $211,005,000 | 2,622 |
| Individuals, partnerships, and corporations | $185,612,000 | 2,625 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $18,222,000 | 2,289 |
| Commercial banks and other depository institutions in U.S. | $7,171,000 | 812 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,976,000 | 2,106 |
| Demand deposits | $59,668,000 | 2,024 |
| Nontransaction accounts | $120,029,000 | 2,624 |
| Money market deposit accounts (MMDAs) | $46,900,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $15,406,000 | 3,238 |
| Total time deposits | $57,723,000 | 2,436 |
| Total time and savings deposits | $151,337,000 | 2,622 |
| Noninterest-bearing deposits | $59,668,000 | 2,224 |
| Interest-bearing deposits | $151,337,000 | 2,672 |
| Retail deposits | $188,694,000 | 2,657 |
| Estimated insured deposits | $147,526,000 | 2,790 |
| IRAs and Keogh plan accounts | $5,034,000 | 2,849 |
| Brokered deposits | $13,191,000 | 976 |
| Fully insured brokered deposits | $13,191,000 | 869 |
| Deposits obtained via list services, yet not brokered | $6,425,000 | 699 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $183,925,000 | 2,719 |
| Deposits held in domestic offices | $183,925,000 | 2,719 |
| Individuals, partnerships, and corporations | $156,358,000 | 2,770 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $20,047,000 | 2,125 |
| Commercial banks and other depository institutions in U.S. | $7,520,000 | 833 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,026,000 | 2,036 |
| Demand deposits | $46,008,000 | 2,047 |
| Nontransaction accounts | $104,899,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $31,660,000 | 2,351 |
| Other savings deposits (excluding MMDAs) | $13,582,000 | 3,296 |
| Total time deposits | $59,657,000 | 2,434 |
| Total time and savings deposits | $137,917,000 | 2,707 |
| Noninterest-bearing deposits | $46,008,000 | 2,263 |
| Interest-bearing deposits | $137,917,000 | 2,756 |
| Retail deposits | $161,381,000 | 2,756 |
| Estimated insured deposits | $134,849,000 | 2,833 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $13,191,000 | 974 |
| Fully insured brokered deposits | $13,191,000 | 867 |
| Deposits obtained via list services, yet not brokered | $6,774,000 | 684 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $178,849,000 | 2,771 |
| Deposits held in domestic offices | $178,849,000 | 2,771 |
| Individuals, partnerships, and corporations | $152,155,000 | 2,817 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $18,926,000 | 2,198 |
| Commercial banks and other depository institutions in U.S. | $7,768,000 | 789 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,453,000 | 2,133 |
| Demand deposits | $43,981,000 | 2,109 |
| Nontransaction accounts | $104,396,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $32,204,000 | 2,312 |
| Other savings deposits (excluding MMDAs) | $13,677,000 | 3,274 |
| Total time deposits | $58,515,000 | 2,482 |
| Total time and savings deposits | $134,868,000 | 2,747 |
| Noninterest-bearing deposits | $43,981,000 | 2,338 |
| Interest-bearing deposits | $134,868,000 | 2,801 |
| Retail deposits | $156,726,000 | 2,806 |
| Estimated insured deposits | $133,998,000 | 2,829 |
| IRAs and Keogh plan accounts | $4,908,000 | 2,940 |
| Brokered deposits | $13,439,000 | 982 |
| Fully insured brokered deposits | $13,439,000 | 873 |
| Deposits obtained via list services, yet not brokered | $6,774,000 | 686 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $168,481,000 | 2,873 |
| Deposits held in domestic offices | $168,481,000 | 2,873 |
| Individuals, partnerships, and corporations | $143,523,000 | 2,906 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $19,650,000 | 2,112 |
| Commercial banks and other depository institutions in U.S. | $5,308,000 | 950 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,424,000 | 2,216 |
| Demand deposits | $39,856,000 | 2,294 |
| Nontransaction accounts | $98,057,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $30,390,000 | 2,389 |
| Other savings deposits (excluding MMDAs) | $13,462,000 | 3,319 |
| Total time deposits | $54,205,000 | 2,636 |
| Total time and savings deposits | $128,625,000 | 2,832 |
| Noninterest-bearing deposits | $39,856,000 | 2,512 |
| Interest-bearing deposits | $128,625,000 | 2,876 |
| Retail deposits | $147,644,000 | 2,912 |
| Estimated insured deposits | $128,724,000 | 2,923 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $13,439,000 | 1,034 |
| Fully insured brokered deposits | $13,439,000 | 909 |
| Deposits obtained via list services, yet not brokered | $4,315,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $150,996,000 | 3,058 |
| Deposits held in domestic offices | $150,996,000 | 3,058 |
| Individuals, partnerships, and corporations | $135,889,000 | 3,004 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $12,773,000 | 2,702 |
| Commercial banks and other depository institutions in U.S. | $2,334,000 | 1,261 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,380,000 | 2,102 |
| Demand deposits | $36,385,000 | 2,425 |
| Nontransaction accounts | $77,616,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $27,261,000 | 2,516 |
| Other savings deposits (excluding MMDAs) | $13,293,000 | 3,360 |
| Total time deposits | $37,062,000 | 3,261 |
| Total time and savings deposits | $114,611,000 | 3,055 |
| Noninterest-bearing deposits | $36,385,000 | 2,636 |
| Interest-bearing deposits | $114,611,000 | 3,090 |
| Retail deposits | $144,186,000 | 2,950 |
| Estimated insured deposits | $110,183,000 | 3,221 |
| IRAs and Keogh plan accounts | $5,148,000 | 2,945 |
| Brokered deposits | $745,000 | 2,008 |
| Fully insured brokered deposits | $745,000 | 1,717 |
| Deposits obtained via list services, yet not brokered | $1,589,000 | 1,086 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $141,880,000 | 3,202 |
| Deposits held in domestic offices | $141,880,000 | 3,202 |
| Individuals, partnerships, and corporations | $123,126,000 | 3,218 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $16,171,000 | 2,390 |
| Commercial banks and other depository institutions in U.S. | $2,583,000 | 1,204 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,057,000 | 2,297 |
| Demand deposits | $33,563,000 | 2,564 |
| Nontransaction accounts | $74,823,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $27,158,000 | 2,574 |
| Other savings deposits (excluding MMDAs) | $13,780,000 | 3,341 |
| Total time deposits | $33,885,000 | 3,425 |
| Total time and savings deposits | $108,317,000 | 3,178 |
| Noninterest-bearing deposits | $33,563,000 | 2,773 |
| Interest-bearing deposits | $108,317,000 | 3,215 |
| Retail deposits | $137,045,000 | 3,081 |
| Estimated insured deposits | $108,214,000 | 3,297 |
| IRAs and Keogh plan accounts | $5,175,000 | 2,966 |
| Brokered deposits | $994,000 | 2,042 |
| Fully insured brokered deposits | $994,000 | 1,748 |
| Deposits obtained via list services, yet not brokered | $1,589,000 | 1,094 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $143,789,000 | 3,183 |
| Deposits held in domestic offices | $143,789,000 | 3,183 |
| Individuals, partnerships, and corporations | $125,035,000 | 3,201 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $14,778,000 | 2,518 |
| Commercial banks and other depository institutions in U.S. | $3,976,000 | 1,049 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,686,000 | 2,390 |
| Demand deposits | $36,331,000 | 2,438 |
| Nontransaction accounts | $79,103,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $28,508,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $14,360,000 | 3,262 |
| Total time deposits | $36,235,000 | 3,291 |
| Total time and savings deposits | $107,458,000 | 3,189 |
| Noninterest-bearing deposits | $36,331,000 | 2,655 |
| Interest-bearing deposits | $107,458,000 | 3,222 |
| Retail deposits | $137,580,000 | 3,079 |
| Estimated insured deposits | $111,192,000 | 3,240 |
| IRAs and Keogh plan accounts | $5,238,000 | 2,971 |
| Brokered deposits | $2,382,000 | 1,837 |
| Fully insured brokered deposits | $2,382,000 | 1,585 |
| Deposits obtained via list services, yet not brokered | $2,583,000 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $153,887,000 | 3,048 |
| Deposits held in domestic offices | $153,887,000 | 3,048 |
| Individuals, partnerships, and corporations | $139,622,000 | 2,995 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,791,000 | 3,065 |
| Commercial banks and other depository institutions in U.S. | $4,474,000 | 1,020 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,027,000 | 1,928 |
| Demand deposits | $36,011,000 | 2,448 |
| Nontransaction accounts | $72,860,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $21,735,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $13,861,000 | 3,347 |
| Total time deposits | $37,264,000 | 3,279 |
| Total time and savings deposits | $117,876,000 | 3,040 |
| Noninterest-bearing deposits | $36,011,000 | 2,677 |
| Interest-bearing deposits | $117,876,000 | 3,072 |
| Retail deposits | $148,471,000 | 2,950 |
| Estimated insured deposits | $115,348,000 | 3,170 |
| IRAs and Keogh plan accounts | $4,880,000 | 3,146 |
| Brokered deposits | $2,872,000 | 1,789 |
| Fully insured brokered deposits | $2,872,000 | 1,536 |
| Deposits obtained via list services, yet not brokered | $3,081,000 | 977 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $151,322,000 | 3,110 |
| Deposits held in domestic offices | $151,322,000 | 3,110 |
| Individuals, partnerships, and corporations | $140,799,000 | 2,991 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $4,412,000 | 3,992 |
| Commercial banks and other depository institutions in U.S. | $6,111,000 | 899 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,596,000 | 2,109 |
| Demand deposits | $29,428,000 | 2,836 |
| Nontransaction accounts | $76,726,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $23,241,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $14,005,000 | 3,365 |
| Total time deposits | $39,481,000 | 3,174 |
| Total time and savings deposits | $121,894,000 | 2,995 |
| Noninterest-bearing deposits | $29,428,000 | 3,039 |
| Interest-bearing deposits | $121,894,000 | 3,029 |
| Retail deposits | $144,885,000 | 3,015 |
| Estimated insured deposits | $118,279,000 | 3,152 |
| IRAs and Keogh plan accounts | $4,973,000 | 3,144 |
| Brokered deposits | $3,854,000 | 1,667 |
| Fully insured brokered deposits | $3,854,000 | 1,461 |
| Deposits obtained via list services, yet not brokered | $4,469,000 | 871 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $40,439,000 | 5,132 |
| Deposits held in domestic offices | $40,439,000 | 5,132 |
| Individuals, partnerships, and corporations | $38,592,000 | 5,039 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,847,000 | 4,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,668,000 | 4,340 |
| Demand deposits | $10,878,000 | 4,594 |
| Nontransaction accounts | $15,771,000 | 5,379 |
| Money market deposit accounts (MMDAs) | $3,234,000 | 4,793 |
| Other savings deposits (excluding MMDAs) | $4,362,000 | 4,898 |
| Total time deposits | $8,175,000 | 5,228 |
| Total time and savings deposits | $29,561,000 | 5,146 |
| Noninterest-bearing deposits | $10,878,000 | 4,616 |
| Interest-bearing deposits | $29,561,000 | 5,155 |
| Retail deposits | $40,439,000 | 5,052 |
| Estimated insured deposits | $30,334,000 | 5,236 |
| IRAs and Keogh plan accounts | $1,160,000 | 4,950 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $39,819,000 | 5,202 |
| Deposits held in domestic offices | $39,819,000 | 5,202 |
| Individuals, partnerships, and corporations | $33,324,000 | 5,217 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $6,495,000 | 3,652 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,837,000 | 4,436 |
| Demand deposits | $9,564,000 | 4,795 |
| Nontransaction accounts | $15,982,000 | 5,429 |
| Money market deposit accounts (MMDAs) | $3,744,000 | 4,771 |
| Other savings deposits (excluding MMDAs) | $4,238,000 | 4,941 |
| Total time deposits | $8,000,000 | 5,304 |
| Total time and savings deposits | $30,255,000 | 5,181 |
| Noninterest-bearing deposits | $9,564,000 | 4,814 |
| Interest-bearing deposits | $30,255,000 | 5,191 |
| Retail deposits | $39,819,000 | 5,117 |
| Estimated insured deposits | $29,441,000 | 5,315 |
| IRAs and Keogh plan accounts | $1,182,000 | 5,010 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $41,478,000 | 5,205 |
| Deposits held in domestic offices | $41,478,000 | 5,205 |
| Individuals, partnerships, and corporations | $35,151,000 | 5,225 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,327,000 | 3,649 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,236,000 | 4,310 |
| Demand deposits | $11,343,000 | 4,579 |
| Nontransaction accounts | $16,242,000 | 5,487 |
| Money market deposit accounts (MMDAs) | $4,353,000 | 4,732 |
| Other savings deposits (excluding MMDAs) | $4,232,000 | 5,002 |
| Total time deposits | $7,657,000 | 5,398 |
| Total time and savings deposits | $30,135,000 | 5,235 |
| Noninterest-bearing deposits | $11,343,000 | 4,604 |
| Interest-bearing deposits | $30,135,000 | 5,235 |
| Retail deposits | $41,478,000 | 5,119 |
| Estimated insured deposits | $30,024,000 | 5,349 |
| IRAs and Keogh plan accounts | $1,232,000 | 5,055 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $38,613,000 | 5,323 |
| Deposits held in domestic offices | $38,613,000 | 5,323 |
| Individuals, partnerships, and corporations | $32,875,000 | 5,314 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,738,000 | 3,781 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,767,000 | 4,525 |
| Demand deposits | $10,464,000 | 4,709 |
| Nontransaction accounts | $15,846,000 | 5,547 |
| Money market deposit accounts (MMDAs) | $4,325,000 | 4,774 |
| Other savings deposits (excluding MMDAs) | $3,935,000 | 5,098 |
| Total time deposits | $7,586,000 | 5,448 |
| Total time and savings deposits | $28,149,000 | 5,338 |
| Noninterest-bearing deposits | $10,464,000 | 4,735 |
| Interest-bearing deposits | $28,149,000 | 5,345 |
| Retail deposits | $38,613,000 | 5,231 |
| Estimated insured deposits | $29,371,000 | 5,413 |
| IRAs and Keogh plan accounts | $1,160,000 | 5,147 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $40,703,000 | 5,342 |
| Deposits held in domestic offices | $40,703,000 | 5,342 |
| Individuals, partnerships, and corporations | $36,504,000 | 5,305 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,199,000 | 4,127 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,977,000 | 4,406 |
| Demand deposits | $13,146,000 | 4,447 |
| Nontransaction accounts | $15,726,000 | 5,622 |
| Money market deposit accounts (MMDAs) | $4,079,000 | 4,859 |
| Other savings deposits (excluding MMDAs) | $4,042,000 | 5,132 |
| Total time deposits | $7,605,000 | 5,522 |
| Total time and savings deposits | $27,557,000 | 5,439 |
| Noninterest-bearing deposits | $13,145,000 | 4,492 |
| Interest-bearing deposits | $27,558,000 | 5,435 |
| Retail deposits | $40,703,000 | 5,255 |
| Estimated insured deposits | $30,260,000 | 5,462 |
| IRAs and Keogh plan accounts | $1,217,000 | 5,180 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $39,047,000 | 5,405 |
| Deposits held in domestic offices | $39,047,000 | 5,405 |
| Individuals, partnerships, and corporations | $33,012,000 | 5,421 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,035,000 | 3,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,836,000 | 4,515 |
| Demand deposits | $10,012,000 | 4,872 |
| Nontransaction accounts | $15,211,000 | 5,687 |
| Money market deposit accounts (MMDAs) | $4,430,000 | 4,841 |
| Other savings deposits (excluding MMDAs) | $3,835,000 | 5,177 |
| Total time deposits | $6,946,000 | 5,616 |
| Total time and savings deposits | $29,035,000 | 5,418 |
| Noninterest-bearing deposits | $10,008,000 | 4,884 |
| Interest-bearing deposits | $29,039,000 | 5,416 |
| Retail deposits | $39,047,000 | 5,326 |
| Estimated insured deposits | $28,483,000 | 5,547 |
| IRAs and Keogh plan accounts | $1,499,000 | 5,076 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $40,376,000 | 5,424 |
| Deposits held in domestic offices | $40,376,000 | 5,424 |
| Individuals, partnerships, and corporations | $35,414,000 | 5,398 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,962,000 | 3,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,479,000 | 4,497 |
| Demand deposits | $11,020,000 | 4,704 |
| Nontransaction accounts | $16,897,000 | 5,696 |
| Money market deposit accounts (MMDAs) | $5,466,000 | 4,742 |
| Other savings deposits (excluding MMDAs) | $3,756,000 | 5,231 |
| Total time deposits | $7,675,000 | 5,648 |
| Total time and savings deposits | $29,356,000 | 5,459 |
| Noninterest-bearing deposits | $11,020,000 | 4,741 |
| Interest-bearing deposits | $29,356,000 | 5,463 |
| Retail deposits | $40,376,000 | 5,342 |
| Estimated insured deposits | $31,218,000 | 5,526 |
| IRAs and Keogh plan accounts | $1,627,000 | 5,063 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $36,758,000 | 5,575 |
| Deposits held in domestic offices | $36,758,000 | 5,575 |
| Individuals, partnerships, and corporations | $33,522,000 | 5,505 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,236,000 | 4,441 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,543,000 | 4,825 |
| Demand deposits | $10,037,000 | 4,864 |
| Nontransaction accounts | $17,215,000 | 5,754 |
| Money market deposit accounts (MMDAs) | $5,585,000 | 4,750 |
| Other savings deposits (excluding MMDAs) | $3,490,000 | 5,330 |
| Total time deposits | $8,140,000 | 5,697 |
| Total time and savings deposits | $26,721,000 | 5,629 |
| Noninterest-bearing deposits | $10,041,000 | 4,895 |
| Interest-bearing deposits | $26,717,000 | 5,626 |
| Retail deposits | $36,758,000 | 5,490 |
| Estimated insured deposits | $30,266,000 | 5,626 |
| IRAs and Keogh plan accounts | $1,695,000 | 5,085 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $41,438,000 | 5,512 |
| Deposits held in domestic offices | $41,438,000 | 5,512 |
| Individuals, partnerships, and corporations | $37,924,000 | 5,435 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,514,000 | 4,385 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,752,000 | 4,720 |
| Demand deposits | $11,216,000 | 4,730 |
| Nontransaction accounts | $19,686,000 | 5,722 |
| Money market deposit accounts (MMDAs) | $5,455,000 | 4,827 |
| Other savings deposits (excluding MMDAs) | $4,206,000 | 5,213 |
| Total time deposits | $10,025,000 | 5,618 |
| Total time and savings deposits | $30,222,000 | 5,552 |
| Noninterest-bearing deposits | $11,216,000 | 4,777 |
| Interest-bearing deposits | $30,222,000 | 5,555 |
| Retail deposits | $39,686,000 | 5,469 |
| Estimated insured deposits | $33,732,000 | 5,571 |
| IRAs and Keogh plan accounts | $1,907,000 | 5,004 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $43,283,000 | 5,504 |
| Deposits held in domestic offices | $43,283,000 | 5,504 |
| Individuals, partnerships, and corporations | $40,122,000 | 5,413 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,161,000 | 4,488 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,367,000 | 4,790 |
| Demand deposits | $10,823,000 | 4,884 |
| Nontransaction accounts | $21,916,000 | 5,682 |
| Money market deposit accounts (MMDAs) | $6,102,000 | 4,756 |
| Other savings deposits (excluding MMDAs) | $4,150,000 | 5,233 |
| Total time deposits | $11,664,000 | 5,542 |
| Total time and savings deposits | $32,460,000 | 5,522 |
| Noninterest-bearing deposits | $9,552,000 | 5,075 |
| Interest-bearing deposits | $33,731,000 | 5,496 |
| Retail deposits | $41,781,000 | 5,464 |
| Estimated insured deposits | $34,051,000 | 5,608 |
| IRAs and Keogh plan accounts | $2,320,000 | 4,800 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $45,238,000 | 5,509 |
| Deposits held in domestic offices | $45,238,000 | 5,509 |
| Individuals, partnerships, and corporations | $40,295,000 | 5,465 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,943,000 | 4,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,721,000 | 4,634 |
| Demand deposits | $9,875,000 | 4,963 |
| Nontransaction accounts | $22,517,000 | 5,729 |
| Money market deposit accounts (MMDAs) | $5,197,000 | 4,958 |
| Other savings deposits (excluding MMDAs) | $3,951,000 | 5,341 |
| Total time deposits | $13,369,000 | 5,498 |
| Total time and savings deposits | $35,363,000 | 5,506 |
| Noninterest-bearing deposits | $9,875,000 | 5,002 |
| Interest-bearing deposits | $35,363,000 | 5,503 |
| Retail deposits | $43,487,000 | 5,461 |
| Estimated insured deposits | $36,491,000 | 5,589 |
| IRAs and Keogh plan accounts | $2,932,000 | 4,565 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $44,832,000 | 5,587 |
| Deposits held in domestic offices | $44,832,000 | 5,587 |
| Individuals, partnerships, and corporations | $39,279,000 | 5,550 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,553,000 | 3,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,519,000 | 4,769 |
| Demand deposits | $9,930,000 | 4,998 |
| Nontransaction accounts | $23,313,000 | 5,765 |
| Money market deposit accounts (MMDAs) | $4,825,000 | 5,072 |
| Other savings deposits (excluding MMDAs) | $3,731,000 | 5,443 |
| Total time deposits | $14,757,000 | 5,456 |
| Total time and savings deposits | $34,902,000 | 5,591 |
| Noninterest-bearing deposits | $9,930,000 | 5,035 |
| Interest-bearing deposits | $34,902,000 | 5,581 |
| Retail deposits | $44,832,000 | 5,480 |
| Estimated insured deposits | $36,881,000 | 5,647 |
| IRAs and Keogh plan accounts | $3,060,000 | 4,540 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $45,266,000 | 5,639 |
| Deposits held in domestic offices | $45,266,000 | 5,639 |
| Individuals, partnerships, and corporations | $42,343,000 | 5,533 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,923,000 | 4,672 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,216,000 | 4,962 |
| Demand deposits | $11,343,000 | 4,858 |
| Nontransaction accounts | $25,050,000 | 5,747 |
| Money market deposit accounts (MMDAs) | $4,931,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $3,694,000 | 5,481 |
| Total time deposits | $16,425,000 | 5,373 |
| Total time and savings deposits | $33,923,000 | 5,682 |
| Noninterest-bearing deposits | $11,343,000 | 4,900 |
| Interest-bearing deposits | $33,923,000 | 5,671 |
| Retail deposits | $45,266,000 | 5,533 |
| Estimated insured deposits | $39,736,000 | 5,622 |
| IRAs and Keogh plan accounts | $3,313,000 | 4,448 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $52,408,000 | 5,498 |
| Deposits held in domestic offices | $52,408,000 | 5,498 |
| Individuals, partnerships, and corporations | $45,702,000 | 5,490 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,706,000 | 3,710 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,451,000 | 4,517 |
| Demand deposits | $13,398,000 | 4,602 |
| Nontransaction accounts | $26,957,000 | 5,732 |
| Money market deposit accounts (MMDAs) | $5,216,000 | 5,106 |
| Other savings deposits (excluding MMDAs) | $3,362,000 | 5,616 |
| Total time deposits | $18,379,000 | 5,308 |
| Total time and savings deposits | $39,010,000 | 5,557 |
| Noninterest-bearing deposits | $12,052,000 | 4,848 |
| Interest-bearing deposits | $40,356,000 | 5,512 |
| Retail deposits | $52,408,000 | 5,391 |
| Estimated insured deposits | $40,896,000 | 5,633 |
| IRAs and Keogh plan accounts | $3,845,000 | 4,217 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $52,393,000 | 5,540 |
| Deposits held in domestic offices | $52,393,000 | 5,540 |
| Individuals, partnerships, and corporations | $46,897,000 | 5,503 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,496,000 | 3,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,309,000 | 4,642 |
| Demand deposits | $10,756,000 | 4,937 |
| Nontransaction accounts | $29,084,000 | 5,721 |
| Money market deposit accounts (MMDAs) | $5,032,000 | 5,220 |
| Other savings deposits (excluding MMDAs) | $3,657,000 | 5,592 |
| Total time deposits | $20,395,000 | 5,227 |
| Total time and savings deposits | $41,637,000 | 5,530 |
| Noninterest-bearing deposits | $10,792,000 | 4,998 |
| Interest-bearing deposits | $41,601,000 | 5,535 |
| Retail deposits | $52,393,000 | 5,419 |
| Estimated insured deposits | $40,392,000 | 5,716 |
| IRAs and Keogh plan accounts | $4,245,000 | 4,106 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $53,427,000 | 5,577 |
| Deposits held in domestic offices | $53,427,000 | 5,577 |
| Individuals, partnerships, and corporations | $48,940,000 | 5,495 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,388,000 | 4,292 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,795 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,862,000 | 4,917 |
| Demand deposits | $10,105,000 | 5,092 |
| Nontransaction accounts | $32,565,000 | 5,629 |
| Money market deposit accounts (MMDAs) | $6,015,000 | 5,071 |
| Other savings deposits (excluding MMDAs) | $3,917,000 | 5,569 |
| Total time deposits | $22,633,000 | 5,088 |
| Total time and savings deposits | $43,322,000 | 5,521 |
| Noninterest-bearing deposits | $10,038,000 | 5,165 |
| Interest-bearing deposits | $43,389,000 | 5,522 |
| Retail deposits | $53,427,000 | 5,445 |
| Estimated insured deposits | $46,623,000 | 5,567 |
| IRAs and Keogh plan accounts | $4,547,000 | 4,021 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $55,417,000 | 5,587 |
| Deposits held in domestic offices | $55,417,000 | 5,587 |
| Individuals, partnerships, and corporations | $49,893,000 | 5,529 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,425,000 | 4,039 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,826 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,640,000 | 4,985 |
| Demand deposits | $9,205,000 | 5,294 |
| Nontransaction accounts | $34,777,000 | 5,605 |
| Money market deposit accounts (MMDAs) | $6,594,000 | 5,046 |
| Other savings deposits (excluding MMDAs) | $4,325,000 | 5,489 |
| Total time deposits | $23,858,000 | 5,078 |
| Total time and savings deposits | $46,212,000 | 5,491 |
| Noninterest-bearing deposits | $9,205,000 | 5,351 |
| Interest-bearing deposits | $46,212,000 | 5,492 |
| Retail deposits | $55,417,000 | 5,447 |
| Estimated insured deposits | $47,989,000 | 5,595 |
| IRAs and Keogh plan accounts | $5,201,000 | 3,792 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $60,314,000 | 5,441 |
| Deposits held in domestic offices | $60,314,000 | 5,441 |
| Individuals, partnerships, and corporations | $54,540,000 | 5,384 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,675,000 | 3,975 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,845 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,135,000 | 4,824 |
| Demand deposits | $10,468,000 | 5,069 |
| Nontransaction accounts | $38,179,000 | 5,473 |
| Money market deposit accounts (MMDAs) | $6,813,000 | 5,010 |
| Other savings deposits (excluding MMDAs) | $4,275,000 | 5,491 |
| Total time deposits | $27,091,000 | 4,879 |
| Total time and savings deposits | $49,846,000 | 5,382 |
| Noninterest-bearing deposits | $10,450,000 | 5,156 |
| Interest-bearing deposits | $49,864,000 | 5,384 |
| Retail deposits | $59,814,000 | 5,320 |
| Estimated insured deposits | $51,569,000 | 5,476 |
| IRAs and Keogh plan accounts | $5,497,000 | 3,716 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $61,829,000 | 5,426 |
| Deposits held in domestic offices | $61,829,000 | 5,425 |
| Individuals, partnerships, and corporations | $56,210,000 | 5,373 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,520,000 | 3,944 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,640,000 | 4,839 |
| Demand deposits | $11,000,000 | 4,943 |
| Nontransaction accounts | $40,189,000 | 5,445 |
| Money market deposit accounts (MMDAs) | $7,262,000 | 4,990 |
| Other savings deposits (excluding MMDAs) | $3,986,000 | 5,620 |
| Total time deposits | $28,941,000 | 4,814 |
| Total time and savings deposits | $50,829,000 | 5,396 |
| Noninterest-bearing deposits | $11,000,000 | 5,067 |
| Interest-bearing deposits | $50,829,000 | 5,397 |
| Retail deposits | $60,827,000 | 5,311 |
| Estimated insured deposits | $53,351,000 | 5,458 |
| IRAs and Keogh plan accounts | $5,769,000 | 3,663 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,366 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $59,017,000 | 5,559 |
| Deposits held in domestic offices | $59,017,000 | 5,559 |
| Individuals, partnerships, and corporations | $55,287,000 | 5,435 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,631,000 | 4,580 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,334,000 | 5,226 |
| Demand deposits | $9,664,000 | 5,215 |
| Nontransaction accounts | $40,683,000 | 5,461 |
| Money market deposit accounts (MMDAs) | $5,807,000 | 5,286 |
| Other savings deposits (excluding MMDAs) | $4,415,000 | 5,498 |
| Total time deposits | $30,461,000 | 4,748 |
| Total time and savings deposits | $49,353,000 | 5,497 |
| Noninterest-bearing deposits | $9,664,000 | 5,298 |
| Interest-bearing deposits | $49,353,000 | 5,499 |
| Retail deposits | $57,280,000 | 5,467 |
| Estimated insured deposits | $54,376,000 | 5,466 |
| IRAs and Keogh plan accounts | $5,957,000 | 3,605 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $63,446,000 | 5,478 |
| Deposits held in domestic offices | $63,446,000 | 5,478 |
| Individuals, partnerships, and corporations | $55,137,000 | 5,507 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,210,000 | 3,353 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,757,000 | 5,011 |
| Demand deposits | $7,534,000 | 5,710 |
| Nontransaction accounts | $42,689,000 | 5,417 |
| Money market deposit accounts (MMDAs) | $6,463,000 | 5,224 |
| Other savings deposits (excluding MMDAs) | $4,624,000 | 5,441 |
| Total time deposits | $31,602,000 | 4,729 |
| Total time and savings deposits | $55,912,000 | 5,295 |
| Noninterest-bearing deposits | $7,534,000 | 5,752 |
| Interest-bearing deposits | $55,912,000 | 5,304 |
| Retail deposits | $61,710,000 | 5,387 |
| Estimated insured deposits | $55,590,000 | 5,473 |
| IRAs and Keogh plan accounts | $6,218,000 | 3,550 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $72,896,000 | 5,215 |
| Deposits held in domestic offices | $72,896,000 | 5,214 |
| Individuals, partnerships, and corporations | $59,669,000 | 5,365 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,301,000 | 3,308 |
| Commercial banks and other depository institutions in U.S. | $4,926,000 | 1,016 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,923,000 | 4,696 |
| Demand deposits | $10,415,000 | 5,203 |
| Nontransaction accounts | $48,973,000 | 5,142 |
| Money market deposit accounts (MMDAs) | $6,977,000 | 5,110 |
| Other savings deposits (excluding MMDAs) | $4,157,000 | 5,533 |
| Total time deposits | $37,839,000 | 4,338 |
| Total time and savings deposits | $62,481,000 | 5,060 |
| Noninterest-bearing deposits | $10,415,000 | 5,303 |
| Interest-bearing deposits | $62,481,000 | 5,063 |
| Retail deposits | $71,911,000 | 5,070 |
| Estimated insured deposits | $65,308,000 | 5,192 |
| IRAs and Keogh plan accounts | $6,675,000 | 3,423 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $4,926,000 | 835 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $73,608,000 | 5,211 |
| Deposits held in domestic offices | $73,608,000 | 5,211 |
| Individuals, partnerships, and corporations | $59,822,000 | 5,373 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,520,000 | 3,717 |
| Commercial banks and other depository institutions in U.S. | $7,266,000 | 864 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,429,000 | 6,493 |
| Demand deposits | $8,429,000 | 5,504 |
| Nontransaction accounts | $65,179,000 | 4,508 |
| Money market deposit accounts (MMDAs) | $6,800,000 | 5,174 |
| Other savings deposits (excluding MMDAs) | $15,959,000 | 3,031 |
| Total time deposits | $42,420,000 | 4,143 |
| Total time and savings deposits | $65,179,000 | 5,012 |
| Noninterest-bearing deposits | $8,428,000 | 5,598 |
| Interest-bearing deposits | $65,180,000 | 5,014 |
| Retail deposits | $72,127,000 | 5,071 |
| Estimated insured deposits | $67,383,000 | 5,148 |
| IRAs and Keogh plan accounts | $7,066,000 | 3,364 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $7,266,000 | 708 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $77,353,000 | 5,136 |
| Deposits held in domestic offices | $77,353,000 | 5,135 |
| Individuals, partnerships, and corporations | $64,434,000 | 5,246 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,925,000 | 4,880 |
| Commercial banks and other depository institutions in U.S. | $9,994,000 | 741 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,636,000 | 5,068 |
| Demand deposits | $19,528,000 | 3,321 |
| Nontransaction accounts | $57,717,000 | 4,856 |
| Money market deposit accounts (MMDAs) | $7,002,000 | 5,167 |
| Other savings deposits (excluding MMDAs) | $11,002,000 | 3,706 |
| Total time deposits | $39,713,000 | 4,390 |
| Total time and savings deposits | $57,825,000 | 5,308 |
| Noninterest-bearing deposits | $10,777,000 | 5,090 |
| Interest-bearing deposits | $66,576,000 | 5,010 |
| Retail deposits | $76,390,000 | 4,953 |
| Estimated insured deposits | $74,185,000 | 4,944 |
| IRAs and Keogh plan accounts | $7,316,000 | 3,321 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $10,144,000 | 603 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $90,817,000 | 4,778 |
| Deposits held in domestic offices | $90,817,000 | 4,776 |
| Individuals, partnerships, and corporations | $69,358,000 | 5,114 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $7,099,000 | 3,626 |
| Commercial banks and other depository institutions in U.S. | $14,359,000 | 585 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,029,000 | 4,238 |
| Demand deposits | $10,287,000 | 5,081 |
| Nontransaction accounts | $63,788,000 | 4,664 |
| Money market deposit accounts (MMDAs) | $3,406,000 | 6,015 |
| Other savings deposits (excluding MMDAs) | $4,739,000 | 5,357 |
| Total time deposits | $55,643,000 | 3,566 |
| Total time and savings deposits | $80,530,000 | 4,566 |
| Noninterest-bearing deposits | $10,285,000 | 5,218 |
| Interest-bearing deposits | $80,532,000 | 4,560 |
| Retail deposits | $89,782,000 | 4,580 |
| Estimated insured deposits | $90,422,000 | 4,457 |
| IRAs and Keogh plan accounts | $7,780,000 | 3,197 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $15,000 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $4,577,000 | 7,328 |
| Deposits held in domestic offices | $4,577,000 | 7,327 |
| Individuals, partnerships, and corporations | $4,577,000 | 7,305 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $623,000 | 7,225 |
| Demand deposits | $484,000 | 7,156 |
| Nontransaction accounts | $3,954,000 | 7,313 |
| Money market deposit accounts (MMDAs) | $935,000 | 6,734 |
| Other savings deposits (excluding MMDAs) | $84,000 | 7,140 |
| Total time deposits | $2,935,000 | 7,246 |
| Total time and savings deposits | $4,093,000 | 7,310 |
| Noninterest-bearing deposits | $484,000 | 7,177 |
| Interest-bearing deposits | $4,093,000 | 7,307 |
| Retail deposits | $4,577,000 | 7,303 |
| Estimated insured deposits | $4,574,000 | 7,311 |
| IRAs and Keogh plan accounts | $606,000 | 6,795 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $4,954,000 | 7,404 |
| Deposits held in domestic offices | $4,954,000 | 7,404 |
| Individuals, partnerships, and corporations | $4,954,000 | 7,379 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $849,000 | 7,292 |
| Demand deposits | $721,000 | 7,203 |
| Nontransaction accounts | $4,105,000 | 7,385 |
| Money market deposit accounts (MMDAs) | $970,000 | 6,792 |
| Other savings deposits (excluding MMDAs) | $79,000 | 7,213 |
| Total time deposits | $3,056,000 | 7,315 |
| Total time and savings deposits | $4,233,000 | 7,383 |
| Noninterest-bearing deposits | $721,000 | 7,225 |
| Interest-bearing deposits | $4,233,000 | 7,379 |
| Retail deposits | $4,954,000 | 7,380 |
| Estimated insured deposits | $4,952,000 | 7,390 |
| IRAs and Keogh plan accounts | $625,000 | 6,858 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $6,080,000 | 7,473 |
| Deposits held in domestic offices | $6,080,000 | 7,473 |
| Individuals, partnerships, and corporations | $4,881,000 | 7,453 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,692 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $928,000 | 7,366 |
| Demand deposits | $795,000 | 7,272 |
| Nontransaction accounts | $5,153,000 | 7,449 |
| Money market deposit accounts (MMDAs) | $816,000 | 6,899 |
| Other savings deposits (excluding MMDAs) | $63,000 | 7,284 |
| Total time deposits | $4,273,000 | 7,350 |
| Total time and savings deposits | $5,286,000 | 7,449 |
| Noninterest-bearing deposits | $800,000 | 7,298 |
| Interest-bearing deposits | $5,280,000 | 7,442 |
| Retail deposits | $6,080,000 | 7,448 |
| Estimated insured deposits | $6,081,000 | 7,461 |
| IRAs and Keogh plan accounts | $672,000 | 6,886 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $942,000 | 1,257 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $9,678,000 | 7,504 |
| Deposits held in domestic offices | $9,678,000 | 7,504 |
| Individuals, partnerships, and corporations | $5,914,000 | 7,509 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $3,764,000 | 1,138 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,598,000 | 7,399 |
| Demand deposits | $1,425,000 | 7,242 |
| Nontransaction accounts | $8,080,000 | 7,458 |
| Money market deposit accounts (MMDAs) | $788,000 | 6,966 |
| Other savings deposits (excluding MMDAs) | $58,000 | 7,341 |
| Total time deposits | $7,234,000 | 7,294 |
| Total time and savings deposits | $8,253,000 | 7,481 |
| Noninterest-bearing deposits | $1,473,000 | 7,261 |
| Interest-bearing deposits | $8,205,000 | 7,476 |
| Retail deposits | $9,678,000 | 7,476 |
| Estimated insured deposits | $9,681,000 | 7,482 |
| IRAs and Keogh plan accounts | $750,000 | 6,892 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $3,506,000 | 936 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $13,066,000 | 7,530 |
| Deposits held in domestic offices | $13,066,000 | 7,530 |
| Individuals, partnerships, and corporations | $7,129,000 | 7,566 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $5,937,000 | 940 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,320,000 | 7,485 |
| Demand deposits | $1,049,000 | 7,367 |
| Nontransaction accounts | $11,746,000 | 7,395 |
| Money market deposit accounts (MMDAs) | $872,000 | 6,988 |
| Other savings deposits (excluding MMDAs) | $47,000 | 7,419 |
| Total time deposits | $10,827,000 | 7,115 |
| Total time and savings deposits | $12,017,000 | 7,466 |
| Noninterest-bearing deposits | $1,099,000 | 7,389 |
| Interest-bearing deposits | $11,967,000 | 7,461 |
| Retail deposits | $11,957,000 | 7,512 |
| Estimated insured deposits | $13,073,000 | 7,506 |
| IRAs and Keogh plan accounts | $860,000 | 6,895 |
| Brokered deposits | $1,109,000 | 2,870 |
| Fully insured brokered deposits | $1,109,000 | 2,689 |
| 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 | $14,634,000 | 7,586 |
| Deposits held in domestic offices | $14,634,000 | 7,586 |
| Individuals, partnerships, and corporations | $7,306,000 | 7,664 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $7,326,000 | 865 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,216,000 | 7,585 |
| Demand deposits | $1,153,000 | 7,444 |
| Nontransaction accounts | $13,418,000 | 7,428 |
| Money market deposit accounts (MMDAs) | $502,000 | 7,209 |
| Other savings deposits (excluding MMDAs) | $17,000 | 7,536 |
| Total time deposits | $12,899,000 | 7,043 |
| Total time and savings deposits | $13,481,000 | 7,512 |
| Noninterest-bearing deposits | $1,153,000 | 7,468 |
| Interest-bearing deposits | $13,481,000 | 7,506 |
| Retail deposits | $13,525,000 | 7,566 |
| Estimated insured deposits | $14,041,000 | 7,560 |
| IRAs and Keogh plan accounts | $869,000 | 6,973 |
| Brokered deposits | $1,109,000 | 2,948 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $16,606,000 | 7,595 |
| Deposits held in domestic offices | $16,606,000 | 7,595 |
| Individuals, partnerships, and corporations | $8,137,000 | 7,716 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $8,469,000 | 814 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,174,000 | 7,653 |
| Demand deposits | $1,087,000 | 7,523 |
| Nontransaction accounts | $15,432,000 | 7,409 |
| Money market deposit accounts (MMDAs) | $504,000 | 7,267 |
| Other savings deposits (excluding MMDAs) | $23,000 | 7,601 |
| Total time deposits | $14,905,000 | 6,941 |
| Total time and savings deposits | $15,519,000 | 7,514 |
| Noninterest-bearing deposits | $1,087,000 | 7,552 |
| Interest-bearing deposits | $15,519,000 | 7,507 |
| Retail deposits | $15,497,000 | 7,578 |
| Estimated insured deposits | $15,842,000 | 7,567 |
| IRAs and Keogh plan accounts | $979,000 | 6,925 |
| Brokered deposits | $1,109,000 | 3,033 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $15,417,000 | 7,731 |
| Deposits held in domestic offices | $15,417,000 | 7,730 |
| Individuals, partnerships, and corporations | $9,952,000 | 7,788 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $5,465,000 | 986 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,685,000 | 7,730 |
| Demand deposits | $1,606,000 | 7,502 |
| Nontransaction accounts | $13,732,000 | 7,565 |
| Money market deposit accounts (MMDAs) | $592,000 | 7,329 |
| Other savings deposits (excluding MMDAs) | $59,000 | 7,667 |
| Total time deposits | $13,081,000 | 7,172 |
| Total time and savings deposits | $13,811,000 | 7,657 |
| Noninterest-bearing deposits | $1,606,000 | 7,533 |
| Interest-bearing deposits | $13,811,000 | 7,652 |
| Retail deposits | $13,926,000 | 7,728 |
| Estimated insured deposits | $14,322,000 | 7,716 |
| IRAs and Keogh plan accounts | $1,369,000 | 6,708 |
| Brokered deposits | $1,109,000 | 3,151 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $15,776,000 | 7,782 |
| Deposits held in domestic offices | $15,776,000 | 7,781 |
| Individuals, partnerships, and corporations | $13,833,000 | 7,757 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $1,943,000 | 1,458 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,464,000 | 7,812 |
| Demand deposits | $1,403,000 | 7,633 |
| Nontransaction accounts | $14,312,000 | 7,594 |
| Money market deposit accounts (MMDAs) | $761,000 | 7,315 |
| Other savings deposits (excluding MMDAs) | $13,000 | 7,776 |
| Total time deposits | $13,538,000 | 7,182 |
| Total time and savings deposits | $14,373,000 | 7,701 |
| Noninterest-bearing deposits | $1,403,000 | 7,665 |
| Interest-bearing deposits | $14,373,000 | 7,694 |
| Retail deposits | $10,664,000 | 7,844 |
| Estimated insured deposits | $15,538,000 | 7,730 |
| IRAs and Keogh plan accounts | $1,720,000 | 6,449 |
| Brokered deposits | $1,109,000 | 3,196 |
| Fully insured brokered deposits | $1,109,000 | 2,815 |
| 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 | $16,520,000 | 7,829 |
| Deposits held in domestic offices | $16,520,000 | 7,829 |
| Individuals, partnerships, and corporations | $16,266,000 | 7,739 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,643 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,492,000 | 7,882 |
| Demand deposits | $1,435,000 | 7,671 |
| Nontransaction accounts | $15,028,000 | 7,626 |
| Money market deposit accounts (MMDAs) | $845,000 | 7,357 |
| Other savings deposits (excluding MMDAs) | $25,000 | 7,834 |
| Total time deposits | $14,158,000 | 7,188 |
| Total time and savings deposits | $15,085,000 | 7,747 |
| Noninterest-bearing deposits | $1,435,000 | 7,700 |
| Interest-bearing deposits | $15,085,000 | 7,732 |
| Retail deposits | $12,254,000 | 7,860 |
| Estimated insured deposits | $16,432,000 | 7,765 |
| IRAs and Keogh plan accounts | $1,774,000 | 6,439 |
| Brokered deposits | $1,109,000 | 3,286 |
| Fully insured brokered deposits | $1,109,000 | 2,958 |
| 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 | $17,391,000 | 7,871 |
| Deposits held in domestic offices | $17,391,000 | 7,870 |
| Individuals, partnerships, and corporations | $17,137,000 | 7,790 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,649 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,302,000 | 7,986 |
| Demand deposits | $1,096,000 | 7,826 |
| Nontransaction accounts | $16,089,000 | 7,623 |
| Money market deposit accounts (MMDAs) | $874,000 | 7,428 |
| Other savings deposits (excluding MMDAs) | $34,000 | 7,902 |
| Total time deposits | $15,181,000 | 7,166 |
| Total time and savings deposits | $16,295,000 | 7,769 |
| Noninterest-bearing deposits | $1,096,000 | 7,853 |
| Interest-bearing deposits | $16,295,000 | 7,762 |
| Retail deposits | $13,053,000 | 7,920 |
| Estimated insured deposits | $15,616,000 | 7,785 |
| IRAs and Keogh plan accounts | $1,448,000 | 6,710 |
| Brokered deposits | $1,109,000 | 3,358 |
| Fully insured brokered deposits | $1,109,000 | 3,083 |
| 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 | $20,156,000 | 7,820 |
| Deposits held in domestic offices | $20,156,000 | 7,820 |
| Individuals, partnerships, and corporations | $19,903,000 | 7,713 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 2,614 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,337,000 | 7,948 |
| Demand deposits | $1,782,000 | 7,693 |
| Nontransaction accounts | $17,819,000 | 7,566 |
| Money market deposit accounts (MMDAs) | $966,000 | 7,429 |
| Other savings deposits (excluding MMDAs) | $47,000 | 7,934 |
| Total time deposits | $16,806,000 | 7,047 |
| Total time and savings deposits | $18,374,000 | 7,712 |
| Noninterest-bearing deposits | $1,782,000 | 7,733 |
| Interest-bearing deposits | $18,374,000 | 7,704 |
| Retail deposits | $15,916,000 | 7,841 |
| Estimated insured deposits | $17,586,000 | 7,728 |
| IRAs and Keogh plan accounts | $1,593,000 | 6,543 |
| Brokered deposits | $1,109,000 | 3,399 |
| Fully insured brokered deposits | $1,109,000 | 3,154 |
| 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 | $20,886,000 | 7,822 |
| Deposits held in domestic offices | $20,886,000 | 7,822 |
| Individuals, partnerships, and corporations | $20,635,000 | 7,699 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 2,505 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,313,000 | 7,993 |
| Demand deposits | $2,204,000 | 7,611 |
| Nontransaction accounts | $18,573,000 | 7,536 |
| Money market deposit accounts (MMDAs) | $1,351,000 | 7,233 |
| Other savings deposits (excluding MMDAs) | $40,000 | 7,983 |
| Total time deposits | $17,182,000 | 7,000 |
| Total time and savings deposits | $18,682,000 | 7,719 |
| Noninterest-bearing deposits | $2,204,000 | 7,651 |
| Interest-bearing deposits | $18,682,000 | 7,708 |
| Retail deposits | $14,739,000 | 7,923 |
| Estimated insured deposits | $18,722,000 | 7,675 |
| IRAs and Keogh plan accounts | $1,422,000 | 6,673 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $21,857,000 | 7,808 |
| Deposits held in domestic offices | $21,857,000 | 7,808 |
| Individuals, partnerships, and corporations | $21,857,000 | 7,659 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,005,000 | 8,079 |
| Demand deposits | $1,801,000 | 7,767 |
| Nontransaction accounts | $19,852,000 | 7,478 |
| Money market deposit accounts (MMDAs) | $1,262,000 | 7,324 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,040 |
| Total time deposits | $18,543,000 | 6,892 |
| Total time and savings deposits | $20,056,000 | 7,674 |
| Noninterest-bearing deposits | $1,801,000 | 7,810 |
| Interest-bearing deposits | $20,056,000 | 7,663 |
| Retail deposits | $15,256,000 | 7,937 |
| Estimated insured deposits | $19,964,000 | 7,629 |
| IRAs and Keogh plan accounts | $1,554,000 | 6,525 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $22,800,000 | 7,808 |
| Deposits held in domestic offices | $22,800,000 | 7,807 |
| Individuals, partnerships, and corporations | $22,800,000 | 7,651 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,199,000 | 8,112 |
| Demand deposits | $2,078,000 | 7,716 |
| Nontransaction accounts | $20,601,000 | 7,456 |
| Money market deposit accounts (MMDAs) | $1,023,000 | 7,479 |
| Other savings deposits (excluding MMDAs) | $49,000 | 8,089 |
| Total time deposits | $19,529,000 | 6,810 |
| Total time and savings deposits | $20,722,000 | 7,677 |
| Noninterest-bearing deposits | $2,078,000 | 7,757 |
| Interest-bearing deposits | $20,722,000 | 7,668 |
| Retail deposits | $15,556,000 | 7,955 |
| Estimated insured deposits | $20,853,000 | 7,603 |
| IRAs and Keogh plan accounts | $1,893,000 | 6,236 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $23,276,000 | 7,777 |
| Deposits held in domestic offices | $23,276,000 | 7,776 |
| Individuals, partnerships, and corporations | $23,276,000 | 7,619 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,877,000 | 8,175 |
| Demand deposits | $1,642,000 | 7,891 |
| Nontransaction accounts | $21,399,000 | 7,396 |
| Money market deposit accounts (MMDAs) | $2,193,000 | 6,875 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,112 |
| Total time deposits | $19,155,000 | 6,849 |
| Total time and savings deposits | $21,634,000 | 7,619 |
| Noninterest-bearing deposits | $1,642,000 | 7,926 |
| Interest-bearing deposits | $21,634,000 | 7,615 |
| Retail deposits | $15,767,000 | 7,958 |
| Estimated insured deposits | $20,541,000 | 7,634 |
| IRAs and Keogh plan accounts | $2,162,000 | 5,981 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $23,991,000 | 7,733 |
| Deposits held in domestic offices | $23,991,000 | 7,732 |
| Individuals, partnerships, and corporations | $23,971,000 | 7,569 |
| U.S. Government | $20,000 | 2,058 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,440,000 | 8,122 |
| Demand deposits | $2,287,000 | 7,686 |
| Nontransaction accounts | $21,551,000 | 7,384 |
| Money market deposit accounts (MMDAs) | $1,952,000 | 6,984 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,133 |
| Total time deposits | $19,552,000 | 6,786 |
| Total time and savings deposits | $21,704,000 | 7,592 |
| Noninterest-bearing deposits | $2,287,000 | 7,725 |
| Interest-bearing deposits | $21,704,000 | 7,588 |
| Retail deposits | $17,436,000 | 7,864 |
| Estimated insured deposits | $21,134,000 | 7,575 |
| IRAs and Keogh plan accounts | $2,079,000 | 6,070 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $24,869,000 | 7,692 |
| Deposits held in domestic offices | $24,869,000 | 7,692 |
| Individuals, partnerships, and corporations | $24,851,000 | 7,523 |
| U.S. Government | $18,000 | 1,512 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,325,000 | 8,260 |
| Demand deposits | $1,132,000 | 8,072 |
| Nontransaction accounts | $23,544,000 | 7,245 |
| Money market deposit accounts (MMDAs) | $2,459,000 | 6,736 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,187 |
| Total time deposits | $21,046,000 | 6,665 |
| Total time and savings deposits | $23,737,000 | 7,488 |
| Noninterest-bearing deposits | $1,132,000 | 8,114 |
| Interest-bearing deposits | $23,737,000 | 7,481 |
| Retail deposits | $18,149,000 | 7,834 |
| Estimated insured deposits | $22,717,000 | 7,472 |
| IRAs and Keogh plan accounts | $2,199,000 | 5,973 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $23,597,000 | 7,801 |
| Deposits held in domestic offices | $23,597,000 | 7,799 |
| Individuals, partnerships, and corporations | $23,589,000 | 7,628 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,511,000 | 8,308 |
| Demand deposits | $1,317,000 | 8,080 |
| Nontransaction accounts | $22,086,000 | 7,385 |
| Money market deposit accounts (MMDAs) | $3,032,000 | 6,492 |
| Other savings deposits (excluding MMDAs) | $76,000 | 8,173 |
| Total time deposits | $18,978,000 | 6,880 |
| Total time and savings deposits | $22,280,000 | 7,610 |
| Noninterest-bearing deposits | $1,317,000 | 8,126 |
| Interest-bearing deposits | $22,280,000 | 7,600 |
| Retail deposits | $17,657,000 | 7,897 |
| Estimated insured deposits | $20,739,000 | 7,663 |
| IRAs and Keogh plan accounts | $1,629,000 | 6,554 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $19,998,000 | 8,019 |
| Deposits held in domestic offices | $19,998,000 | 8,017 |
| Individuals, partnerships, and corporations | $19,998,000 | 7,880 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,126,000 | 8,387 |
| Demand deposits | $873,000 | 8,218 |
| Nontransaction accounts | $18,872,000 | 7,628 |
| Money market deposit accounts (MMDAs) | $2,098,000 | 6,979 |
| Other savings deposits (excluding MMDAs) | $120,000 | 8,164 |
| Total time deposits | $16,654,000 | 7,132 |
| Total time and savings deposits | $19,125,000 | 7,836 |
| Noninterest-bearing deposits | $873,000 | 8,254 |
| Interest-bearing deposits | $19,125,000 | 7,833 |
| Retail deposits | $15,187,000 | 8,102 |
| Estimated insured deposits | $18,218,000 | 7,841 |
| IRAs and Keogh plan accounts | $1,277,000 | 6,888 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $16,652,000 | 8,206 |
| Deposits held in domestic offices | $16,652,000 | 8,204 |
| Individuals, partnerships, and corporations | $16,652,000 | 8,088 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,463,000 | 8,379 |
| Demand deposits | $1,260,000 | 8,149 |
| Nontransaction accounts | $15,189,000 | 7,900 |
| Money market deposit accounts (MMDAs) | $2,063,000 | 6,981 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,365 |
| Total time deposits | $13,113,000 | 7,493 |
| Total time and savings deposits | $15,392,000 | 8,085 |
| Noninterest-bearing deposits | $1,260,000 | 8,191 |
| Interest-bearing deposits | $15,392,000 | 8,082 |
| Retail deposits | $12,195,000 | 8,272 |
| Estimated insured deposits | $11,479,000 | 8,274 |
| IRAs and Keogh plan accounts | $1,216,000 | 6,960 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $12,962,000 | 8,402 |
| Deposits held in domestic offices | $12,962,000 | 8,400 |
| Individuals, partnerships, and corporations | $12,962,000 | 8,307 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $764,000 | 8,497 |
| Demand deposits | $565,000 | 8,381 |
| Nontransaction accounts | $12,198,000 | 8,174 |
| Money market deposit accounts (MMDAs) | $2,110,000 | 6,979 |
| Other savings deposits (excluding MMDAs) | $38,000 | 8,385 |
| Total time deposits | $10,049,000 | 7,865 |
| Total time and savings deposits | $12,397,000 | 8,288 |
| Noninterest-bearing deposits | $565,000 | 8,412 |
| Interest-bearing deposits | $12,397,000 | 8,276 |
| Retail deposits | $9,381,000 | 8,451 |
| Estimated insured deposits | $11,687,000 | 8,315 |
| IRAs and Keogh plan accounts | $1,183,000 | 7,011 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $11,359,000 | 8,511 |
| Deposits held in domestic offices | $11,359,000 | 8,509 |
| Individuals, partnerships, and corporations | $11,359,000 | 8,433 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $883,000 | 8,523 |
| Demand deposits | $248,000 | 8,486 |
| Nontransaction accounts | $10,476,000 | 8,322 |
| Money market deposit accounts (MMDAs) | $2,326,000 | 6,909 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,501 |
| Total time deposits | $8,146,000 | 8,071 |
| Total time and savings deposits | $11,111,000 | 8,401 |
| Noninterest-bearing deposits | $248,000 | 8,516 |
| Interest-bearing deposits | $11,111,000 | 8,390 |
| Retail deposits | $8,417,000 | 8,534 |
| Estimated insured deposits | $9,987,000 | 8,428 |
| IRAs and Keogh plan accounts | $1,153,000 | 7,069 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $8,178,000 | 8,618 |
| Deposits held in domestic offices | $8,178,000 | 8,617 |
| Individuals, partnerships, and corporations | $8,178,000 | 8,567 |
| 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. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $320,000 | 8,599 |
| Demand deposits | $207,000 | 8,510 |
| Nontransaction accounts | $7,858,000 | 8,475 |
| Money market deposit accounts (MMDAs) | $1,498,000 | 7,375 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,509 |
| Total time deposits | $6,355,000 | 8,265 |
| Total time and savings deposits | $7,971,000 | 8,534 |
| Noninterest-bearing deposits | $207,000 | 8,539 |
| Interest-bearing deposits | $7,971,000 | 8,530 |
| Retail deposits | $6,229,000 | 8,628 |
| Estimated insured deposits | $7,508,000 | 8,541 |
| IRAs and Keogh plan accounts | $700,000 | 7,551 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $3,408,000 | 8,749 |
| Deposits held in domestic offices | $3,408,000 | 8,748 |
| Individuals, partnerships, and corporations | $3,408,000 | 8,714 |
| 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. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,000 | 8,659 |
| Demand deposits | $73,000 | 8,588 |
| Nontransaction accounts | $3,233,000 | 8,691 |
| Money market deposit accounts (MMDAs) | $749,000 | 7,886 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,556 |
| Total time deposits | $2,483,000 | 8,581 |
| Total time and savings deposits | $3,335,000 | 8,706 |
| Noninterest-bearing deposits | $73,000 | 8,615 |
| Interest-bearing deposits | $3,335,000 | 8,701 |
| Retail deposits | $2,699,000 | 8,738 |
| Estimated insured deposits | $3,069,000 | 8,709 |
| IRAs and Keogh plan accounts | $80,000 | 8,213 |
| 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 | $1,872,000 | 8,798 |
| Deposits held in domestic offices | $1,872,000 | 8,797 |
| Individuals, partnerships, and corporations | $1,872,000 | 8,769 |
| 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. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,000 | 8,682 |
| Demand deposits | $90,000 | 8,614 |
| Nontransaction accounts | $1,672,000 | 8,756 |
| Money market deposit accounts (MMDAs) | $897,000 | 7,825 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,582 |
| Total time deposits | $774,000 | 8,699 |
| Total time and savings deposits | $1,782,000 | 8,753 |
| Noninterest-bearing deposits | $90,000 | 8,635 |
| Interest-bearing deposits | $1,782,000 | 8,748 |
| Retail deposits | $1,772,000 | 8,785 |
| Estimated insured deposits | $1,398,000 | 8,777 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| 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 | $28,000 | 8,878 |
| Deposits held in domestic offices | $28,000 | 8,877 |
| Individuals, partnerships, and corporations | $28,000 | 8,848 |
| 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 | $27,000 | 8,724 |
| Demand deposits | $0 | 8,664 |
| Nontransaction accounts | $1,000 | 8,853 |
| Money market deposit accounts (MMDAs) | $1,000 | 8,325 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $0 | 8,796 |
| Total time and savings deposits | $28,000 | 8,841 |
| Noninterest-bearing deposits | $0 | 8,692 |
| Interest-bearing deposits | $28,000 | 8,838 |
| Retail deposits | $28,000 | 8,826 |
| Estimated insured deposits | $28,000 | 8,876 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 |