Home > Metro Phoenix Bank > Total Deposits
Metro Phoenix Bank, Total Deposits
| 2022-06-30 | Rank | |
| Total deposits | $354,529,000 | 2,036 |
| Deposits held in domestic offices | $354,529,000 | 2,036 |
| Individuals, partnerships, and corporations | $349,298,000 | 1,884 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $5,231,000 | 839 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,723,000 | 2,278 |
| Demand deposits | $98,146,000 | 1,820 |
| Nontransaction accounts | $239,806,000 | 1,737 |
| Money market deposit accounts (MMDAs) | $183,549,000 | 1,004 |
| Other savings deposits (excluding MMDAs) | $6,961,000 | 4,177 |
| Total time deposits | $49,296,000 | 2,320 |
| Total time and savings deposits | $256,383,000 | 1,956 |
| Noninterest-bearing deposits | $98,146,000 | 1,864 |
| Interest-bearing deposits | $256,383,000 | 2,023 |
| Retail deposits | $340,702,000 | 1,996 |
| Estimated insured deposits | $205,328,000 | 2,336 |
| IRAs and Keogh plan accounts | $1,422,000 | 4,031 |
| Brokered deposits | $5,231,000 | 1,061 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $402,342,000 | 1,853 |
| Deposits held in domestic offices | $402,342,000 | 1,853 |
| Individuals, partnerships, and corporations | $397,122,000 | 1,717 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $5,220,000 | 790 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,293,000 | 1,870 |
| Demand deposits | $134,716,000 | 1,394 |
| Nontransaction accounts | $251,049,000 | 1,700 |
| Money market deposit accounts (MMDAs) | $188,194,000 | 999 |
| Other savings deposits (excluding MMDAs) | $8,487,000 | 4,072 |
| Total time deposits | $54,369,000 | 2,198 |
| Total time and savings deposits | $267,626,000 | 1,929 |
| Noninterest-bearing deposits | $134,716,000 | 1,473 |
| Interest-bearing deposits | $267,626,000 | 1,969 |
| Retail deposits | $387,496,000 | 1,808 |
| Estimated insured deposits | $211,196,000 | 2,317 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $5,220,000 | 1,027 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $364,613,000 | 1,991 |
| Deposits held in domestic offices | $364,613,000 | 1,991 |
| Individuals, partnerships, and corporations | $359,397,000 | 1,837 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $5,216,000 | 814 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,794,000 | 2,016 |
| Demand deposits | $120,328,000 | 1,503 |
| Nontransaction accounts | $231,819,000 | 1,793 |
| Money market deposit accounts (MMDAs) | $166,228,000 | 1,063 |
| Other savings deposits (excluding MMDAs) | $7,688,000 | 4,129 |
| Total time deposits | $57,904,000 | 2,170 |
| Total time and savings deposits | $244,285,000 | 2,043 |
| Noninterest-bearing deposits | $120,328,000 | 1,598 |
| Interest-bearing deposits | $244,285,000 | 2,086 |
| Retail deposits | $350,293,000 | 1,944 |
| Estimated insured deposits | $211,632,000 | 2,294 |
| IRAs and Keogh plan accounts | $2,344,000 | 3,694 |
| Brokered deposits | $5,216,000 | 1,034 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $366,369,000 | 1,968 |
| Deposits held in domestic offices | $366,369,000 | 1,968 |
| Individuals, partnerships, and corporations | $361,156,000 | 1,824 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $5,213,000 | 831 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,143,000 | 1,893 |
| Demand deposits | $125,363,000 | 1,394 |
| Nontransaction accounts | $229,226,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $161,428,000 | 1,096 |
| Other savings deposits (excluding MMDAs) | $9,670,000 | 3,991 |
| Total time deposits | $58,128,000 | 2,230 |
| Total time and savings deposits | $241,006,000 | 2,066 |
| Noninterest-bearing deposits | $125,363,000 | 1,530 |
| Interest-bearing deposits | $241,006,000 | 2,105 |
| Retail deposits | $353,633,000 | 1,902 |
| Estimated insured deposits | $213,642,000 | 2,297 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $5,213,000 | 1,077 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $351,824,000 | 1,999 |
| Deposits held in domestic offices | $351,824,000 | 1,999 |
| Individuals, partnerships, and corporations | $346,363,000 | 1,848 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $5,461,000 | 832 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,717,000 | 1,752 |
| Demand deposits | $131,377,000 | 1,298 |
| Nontransaction accounts | $206,107,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $139,448,000 | 1,159 |
| Other savings deposits (excluding MMDAs) | $11,721,000 | 3,790 |
| Total time deposits | $54,938,000 | 2,349 |
| Total time and savings deposits | $220,447,000 | 2,189 |
| Noninterest-bearing deposits | $131,377,000 | 1,449 |
| Interest-bearing deposits | $220,447,000 | 2,240 |
| Retail deposits | $340,584,000 | 1,939 |
| Estimated insured deposits | $210,207,000 | 2,317 |
| IRAs and Keogh plan accounts | $1,424,000 | 4,189 |
| Brokered deposits | $5,210,000 | 1,101 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $332,422,000 | 2,061 |
| Deposits held in domestic offices | $332,422,000 | 2,061 |
| Individuals, partnerships, and corporations | $326,965,000 | 1,901 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $5,457,000 | 849 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,884,000 | 1,690 |
| Demand deposits | $131,612,000 | 1,207 |
| Nontransaction accounts | $187,538,000 | 2,044 |
| Money market deposit accounts (MMDAs) | $127,298,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $11,849,000 | 3,761 |
| Total time deposits | $48,391,000 | 2,592 |
| Total time and savings deposits | $200,810,000 | 2,310 |
| Noninterest-bearing deposits | $131,612,000 | 1,406 |
| Interest-bearing deposits | $200,810,000 | 2,346 |
| Retail deposits | $322,233,000 | 1,989 |
| Estimated insured deposits | $196,897,000 | 2,421 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $5,206,000 | 1,168 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $281,827,000 | 2,225 |
| Deposits held in domestic offices | $281,827,000 | 2,225 |
| Individuals, partnerships, and corporations | $276,624,000 | 2,076 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $5,203,000 | 900 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,988,000 | 2,019 |
| Demand deposits | $94,857,000 | 1,451 |
| Nontransaction accounts | $175,839,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $118,712,000 | 1,206 |
| Other savings deposits (excluding MMDAs) | $10,239,000 | 3,832 |
| Total time deposits | $46,888,000 | 2,688 |
| Total time and savings deposits | $186,970,000 | 2,343 |
| Noninterest-bearing deposits | $105,988,000 | 1,527 |
| Interest-bearing deposits | $175,839,000 | 2,497 |
| Retail deposits | $270,891,000 | 2,144 |
| Estimated insured deposits | $179,000,000 | 2,485 |
| IRAs and Keogh plan accounts | $1,087,000 | 4,395 |
| Brokered deposits | $5,203,000 | 1,199 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $280,661,000 | 2,198 |
| Deposits held in domestic offices | $280,661,000 | 2,198 |
| Individuals, partnerships, and corporations | $275,461,000 | 2,027 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $5,200,000 | 921 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,366,000 | 1,966 |
| Demand deposits | $91,945,000 | 1,403 |
| Nontransaction accounts | $179,295,000 | 2,054 |
| Money market deposit accounts (MMDAs) | $124,844,000 | 1,150 |
| Other savings deposits (excluding MMDAs) | $10,620,000 | 3,780 |
| Total time deposits | $43,831,000 | 2,845 |
| Total time and savings deposits | $188,716,000 | 2,309 |
| Noninterest-bearing deposits | $91,945,000 | 1,658 |
| Interest-bearing deposits | $188,716,000 | 2,343 |
| Retail deposits | $273,143,000 | 2,087 |
| Estimated insured deposits | $178,784,000 | 2,470 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $5,200,000 | 1,256 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $282,606,000 | 2,168 |
| Deposits held in domestic offices | $282,606,000 | 2,168 |
| Individuals, partnerships, and corporations | $277,410,000 | 2,007 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $5,197,000 | 929 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,143,000 | 1,774 |
| Demand deposits | $98,658,000 | 1,250 |
| Nontransaction accounts | $172,464,000 | 2,095 |
| Money market deposit accounts (MMDAs) | $115,670,000 | 1,166 |
| Other savings deposits (excluding MMDAs) | $10,505,000 | 3,774 |
| Total time deposits | $46,290,000 | 2,800 |
| Total time and savings deposits | $183,949,000 | 2,335 |
| Noninterest-bearing deposits | $98,658,000 | 1,548 |
| Interest-bearing deposits | $183,948,000 | 2,372 |
| Retail deposits | $275,061,000 | 2,066 |
| Estimated insured deposits | $178,229,000 | 2,473 |
| IRAs and Keogh plan accounts | $934,000 | 4,535 |
| Brokered deposits | $5,197,000 | 1,317 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $227,816,000 | 2,369 |
| Deposits held in domestic offices | $227,816,000 | 2,369 |
| Individuals, partnerships, and corporations | $222,622,000 | 2,187 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $5,193,000 | 985 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,937,000 | 2,101 |
| Demand deposits | $66,872,000 | 1,426 |
| Nontransaction accounts | $151,878,000 | 2,233 |
| Money market deposit accounts (MMDAs) | $101,713,000 | 1,208 |
| Other savings deposits (excluding MMDAs) | $2,284,000 | 4,768 |
| Total time deposits | $47,880,000 | 2,785 |
| Total time and savings deposits | $160,943,000 | 2,475 |
| Noninterest-bearing deposits | $66,872,000 | 1,709 |
| Interest-bearing deposits | $160,944,000 | 2,514 |
| Retail deposits | $220,553,000 | 2,267 |
| Estimated insured deposits | $153,778,000 | 2,587 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $5,193,000 | 1,348 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $205,084,000 | 2,522 |
| Deposits held in domestic offices | $205,084,000 | 2,522 |
| Individuals, partnerships, and corporations | $199,908,000 | 2,368 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $5,176,000 | 942 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,298,000 | 2,460 |
| Demand deposits | $54,310,000 | 1,738 |
| Nontransaction accounts | $142,786,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $97,277,000 | 1,235 |
| Other savings deposits (excluding MMDAs) | $2,594,000 | 4,772 |
| Total time deposits | $42,916,000 | 2,987 |
| Total time and savings deposits | $150,774,000 | 2,570 |
| Noninterest-bearing deposits | $54,310,000 | 2,000 |
| Interest-bearing deposits | $150,774,000 | 2,609 |
| Retail deposits | $197,957,000 | 2,418 |
| Estimated insured deposits | $141,368,000 | 2,730 |
| IRAs and Keogh plan accounts | $883,000 | 4,659 |
| Brokered deposits | $5,176,000 | 1,379 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $186,409,000 | 2,696 |
| Deposits held in domestic offices | $186,409,000 | 2,696 |
| Individuals, partnerships, and corporations | $181,257,000 | 2,530 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $5,153,000 | 961 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,706,000 | 2,535 |
| Demand deposits | $50,904,000 | 1,840 |
| Nontransaction accounts | $127,704,000 | 2,497 |
| Money market deposit accounts (MMDAs) | $87,043,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $2,013,000 | 4,916 |
| Total time deposits | $38,648,000 | 3,186 |
| Total time and savings deposits | $135,506,000 | 2,743 |
| Noninterest-bearing deposits | $50,904,000 | 2,125 |
| Interest-bearing deposits | $135,505,000 | 2,792 |
| Retail deposits | $179,320,000 | 2,586 |
| Estimated insured deposits | $129,336,000 | 2,916 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $5,153,000 | 1,462 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $181,269,000 | 2,732 |
| Deposits held in domestic offices | $181,269,000 | 2,732 |
| Individuals, partnerships, and corporations | $176,147,000 | 2,562 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $5,122,000 | 974 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,139,000 | 2,425 |
| Demand deposits | $47,046,000 | 1,932 |
| Nontransaction accounts | $119,130,000 | 2,604 |
| Money market deposit accounts (MMDAs) | $84,528,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $2,412,000 | 4,904 |
| Total time deposits | $32,190,000 | 3,501 |
| Total time and savings deposits | $134,223,000 | 2,757 |
| Noninterest-bearing deposits | $52,332,000 | 2,056 |
| Interest-bearing deposits | $128,937,000 | 2,888 |
| Retail deposits | $175,239,000 | 2,617 |
| Estimated insured deposits | $124,475,000 | 2,987 |
| IRAs and Keogh plan accounts | $712,000 | 4,862 |
| Brokered deposits | $5,122,000 | 1,500 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $171,404,000 | 2,872 |
| Deposits held in domestic offices | $171,404,000 | 2,872 |
| Individuals, partnerships, and corporations | $166,315,000 | 2,682 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $5,089,000 | 965 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,106,000 | 2,542 |
| Demand deposits | $40,806,000 | 2,197 |
| Nontransaction accounts | $112,298,000 | 2,737 |
| Money market deposit accounts (MMDAs) | $80,143,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $2,318,000 | 4,986 |
| Total time deposits | $29,837,000 | 3,633 |
| Total time and savings deposits | $130,598,000 | 2,856 |
| Noninterest-bearing deposits | $40,806,000 | 2,447 |
| Interest-bearing deposits | $130,598,000 | 2,902 |
| Retail deposits | $167,887,000 | 2,714 |
| Estimated insured deposits | $120,158,000 | 3,092 |
| IRAs and Keogh plan accounts | $708,000 | 4,921 |
| Brokered deposits | $5,089,000 | 1,557 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $164,303,000 | 2,935 |
| Deposits held in domestic offices | $164,303,000 | 2,935 |
| Individuals, partnerships, and corporations | $159,246,000 | 2,756 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $5,057,000 | 954 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,915,000 | 2,721 |
| Demand deposits | $39,345,000 | 2,283 |
| Nontransaction accounts | $109,388,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $79,885,000 | 1,374 |
| Other savings deposits (excluding MMDAs) | $1,183,000 | 5,143 |
| Total time deposits | $28,321,000 | 3,719 |
| Total time and savings deposits | $124,958,000 | 2,927 |
| Noninterest-bearing deposits | $39,345,000 | 2,516 |
| Interest-bearing deposits | $124,958,000 | 2,971 |
| Retail deposits | $161,300,000 | 2,791 |
| Estimated insured deposits | $117,119,000 | 3,131 |
| IRAs and Keogh plan accounts | $705,000 | 4,973 |
| Brokered deposits | $5,057,000 | 1,548 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $153,843,000 | 3,049 |
| Deposits held in domestic offices | $153,843,000 | 3,049 |
| Individuals, partnerships, and corporations | $148,817,000 | 2,879 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $5,026,000 | 976 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,633,000 | 3,230 |
| Demand deposits | $27,650,000 | 2,951 |
| Nontransaction accounts | $111,210,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $83,060,000 | 1,346 |
| Other savings deposits (excluding MMDAs) | $1,228,000 | 5,216 |
| Total time deposits | $26,922,000 | 3,825 |
| Total time and savings deposits | $126,193,000 | 2,913 |
| Noninterest-bearing deposits | $27,650,000 | 3,126 |
| Interest-bearing deposits | $126,193,000 | 2,951 |
| Retail deposits | $151,602,000 | 2,900 |
| Estimated insured deposits | $115,305,000 | 3,174 |
| IRAs and Keogh plan accounts | $712,000 | 5,049 |
| Brokered deposits | $5,026,000 | 1,540 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $160,011,000 | 2,987 |
| Deposits held in domestic offices | $160,011,000 | 2,987 |
| Individuals, partnerships, and corporations | $155,005,000 | 2,813 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $5,006,000 | 979 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,102,000 | 2,990 |
| Demand deposits | $30,834,000 | 2,757 |
| Nontransaction accounts | $111,909,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $80,574,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $1,029,000 | 5,308 |
| Total time deposits | $30,306,000 | 3,667 |
| Total time and savings deposits | $129,177,000 | 2,879 |
| Noninterest-bearing deposits | $30,834,000 | 2,957 |
| Interest-bearing deposits | $129,177,000 | 2,918 |
| Retail deposits | $153,028,000 | 2,905 |
| Estimated insured deposits | $129,989,000 | 2,955 |
| IRAs and Keogh plan accounts | $466,000 | 5,219 |
| Brokered deposits | $5,006,000 | 1,540 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $149,139,000 | 3,169 |
| Deposits held in domestic offices | $149,139,000 | 3,169 |
| Individuals, partnerships, and corporations | $144,120,000 | 2,988 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $5,019,000 | 947 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,498,000 | 3,042 |
| Demand deposits | $29,800,000 | 2,831 |
| Nontransaction accounts | $101,641,000 | 2,933 |
| Money market deposit accounts (MMDAs) | $78,335,000 | 1,419 |
| Other savings deposits (excluding MMDAs) | $1,129,000 | 5,350 |
| Total time deposits | $22,176,000 | 4,237 |
| Total time and savings deposits | $119,339,000 | 3,081 |
| Noninterest-bearing deposits | $29,800,000 | 3,034 |
| Interest-bearing deposits | $119,339,000 | 3,114 |
| Retail deposits | $130,626,000 | 3,227 |
| Estimated insured deposits | $126,242,000 | 3,053 |
| IRAs and Keogh plan accounts | $468,000 | 5,272 |
| Brokered deposits | $23,761,000 | 992 |
| Fully insured brokered deposits | $16,532,000 | 1,095 |
| 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 | $146,981,000 | 3,223 |
| Deposits held in domestic offices | $146,981,000 | 3,223 |
| Individuals, partnerships, and corporations | $141,978,000 | 3,046 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $5,002,000 | 951 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,366,000 | 3,231 |
| Demand deposits | $28,592,000 | 2,950 |
| Nontransaction accounts | $102,614,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $78,263,000 | 1,434 |
| Other savings deposits (excluding MMDAs) | $1,308,000 | 5,384 |
| Total time deposits | $23,043,000 | 4,218 |
| Total time and savings deposits | $118,388,000 | 3,118 |
| Noninterest-bearing deposits | $28,593,000 | 3,143 |
| Interest-bearing deposits | $118,388,000 | 3,145 |
| Retail deposits | $128,547,000 | 3,290 |
| Estimated insured deposits | $124,129,000 | 3,113 |
| IRAs and Keogh plan accounts | $413,000 | 5,364 |
| Brokered deposits | $23,763,000 | 984 |
| Fully insured brokered deposits | $16,458,000 | 1,066 |
| 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 | $139,890,000 | 3,307 |
| Deposits held in domestic offices | $139,890,000 | 3,307 |
| Individuals, partnerships, and corporations | $135,152,000 | 3,144 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $4,738,000 | 982 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,071,000 | 3,353 |
| Demand deposits | $28,480,000 | 2,902 |
| Nontransaction accounts | $98,819,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $70,538,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $1,263,000 | 5,450 |
| Total time deposits | $27,018,000 | 4,003 |
| Total time and savings deposits | $111,410,000 | 3,251 |
| Noninterest-bearing deposits | $28,480,000 | 3,095 |
| Interest-bearing deposits | $111,410,000 | 3,275 |
| Retail deposits | $122,054,000 | 3,394 |
| Estimated insured deposits | $119,897,000 | 3,186 |
| IRAs and Keogh plan accounts | $412,000 | 5,430 |
| Brokered deposits | $20,514,000 | 1,057 |
| Fully insured brokered deposits | $16,111,000 | 1,076 |
| Deposits obtained via list services, yet not brokered | $2,736,000 | 1,004 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $138,117,000 | 3,346 |
| Deposits held in domestic offices | $138,117,000 | 3,346 |
| Individuals, partnerships, and corporations | $130,653,000 | 3,228 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $7,464,000 | 833 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,734,000 | 3,165 |
| Demand deposits | $32,048,000 | 2,666 |
| Nontransaction accounts | $93,383,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $61,050,000 | 1,698 |
| Other savings deposits (excluding MMDAs) | $1,199,000 | 5,511 |
| Total time deposits | $31,134,000 | 3,760 |
| Total time and savings deposits | $106,069,000 | 3,362 |
| Noninterest-bearing deposits | $32,048,000 | 2,888 |
| Interest-bearing deposits | $106,069,000 | 3,394 |
| Retail deposits | $125,243,000 | 3,357 |
| Estimated insured deposits | $117,755,000 | 3,248 |
| IRAs and Keogh plan accounts | $410,000 | 5,482 |
| Brokered deposits | $14,401,000 | 1,210 |
| Fully insured brokered deposits | $10,851,000 | 1,226 |
| Deposits obtained via list services, yet not brokered | $6,458,000 | 769 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $132,082,000 | 3,470 |
| Deposits held in domestic offices | $132,082,000 | 3,470 |
| Individuals, partnerships, and corporations | $131,081,000 | 3,255 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,496 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,869,000 | 3,137 |
| Demand deposits | $32,907,000 | 2,617 |
| Nontransaction accounts | $86,213,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $61,862,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $838,000 | 5,612 |
| Total time deposits | $23,513,000 | 4,324 |
| Total time and savings deposits | $99,175,000 | 3,525 |
| Noninterest-bearing deposits | $32,907,000 | 2,850 |
| Interest-bearing deposits | $99,175,000 | 3,558 |
| Retail deposits | $119,322,000 | 3,494 |
| Estimated insured deposits | $111,789,000 | 3,376 |
| IRAs and Keogh plan accounts | $489,000 | 5,510 |
| Brokered deposits | $13,856,000 | 1,232 |
| Fully insured brokered deposits | $10,990,000 | 1,211 |
| 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 | $125,859,000 | 3,568 |
| Deposits held in domestic offices | $125,859,000 | 3,568 |
| Individuals, partnerships, and corporations | $124,854,000 | 3,343 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,521 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,515,000 | 3,354 |
| Demand deposits | $30,184,000 | 2,792 |
| Nontransaction accounts | $84,344,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $60,416,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $851,000 | 5,660 |
| Total time deposits | $23,077,000 | 4,414 |
| Total time and savings deposits | $95,675,000 | 3,587 |
| Noninterest-bearing deposits | $30,184,000 | 3,034 |
| Interest-bearing deposits | $95,675,000 | 3,616 |
| Retail deposits | $113,411,000 | 3,604 |
| Estimated insured deposits | $107,696,000 | 3,444 |
| IRAs and Keogh plan accounts | $487,000 | 5,567 |
| Brokered deposits | $13,794,000 | 1,211 |
| Fully insured brokered deposits | $10,981,000 | 1,220 |
| 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 | $124,637,000 | 3,569 |
| Deposits held in domestic offices | $124,637,000 | 3,569 |
| Individuals, partnerships, and corporations | $123,633,000 | 3,352 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,543 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,776,000 | 3,144 |
| Demand deposits | $33,398,000 | 2,481 |
| Nontransaction accounts | $80,861,000 | 3,491 |
| Money market deposit accounts (MMDAs) | $57,812,000 | 1,759 |
| Other savings deposits (excluding MMDAs) | $608,000 | 5,762 |
| Total time deposits | $22,441,000 | 4,517 |
| Total time and savings deposits | $91,239,000 | 3,682 |
| Noninterest-bearing deposits | $33,398,000 | 2,775 |
| Interest-bearing deposits | $91,239,000 | 3,712 |
| Retail deposits | $112,331,000 | 3,622 |
| Estimated insured deposits | $103,979,000 | 3,533 |
| IRAs and Keogh plan accounts | $478,000 | 5,646 |
| Brokered deposits | $13,902,000 | 1,182 |
| Fully insured brokered deposits | $11,092,000 | 1,195 |
| 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 | $123,957,000 | 3,605 |
| Deposits held in domestic offices | $123,957,000 | 3,605 |
| Individuals, partnerships, and corporations | $122,706,000 | 3,379 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $246,000 | 5,406 |
| Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,565 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,048,000 | 3,193 |
| Demand deposits | $31,912,000 | 2,561 |
| Nontransaction accounts | $80,909,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $57,588,000 | 1,766 |
| Other savings deposits (excluding MMDAs) | $517,000 | 5,846 |
| Total time deposits | $22,804,000 | 4,560 |
| Total time and savings deposits | $92,045,000 | 3,698 |
| Noninterest-bearing deposits | $31,912,000 | 2,839 |
| Interest-bearing deposits | $92,045,000 | 3,721 |
| Retail deposits | $111,635,000 | 3,642 |
| Estimated insured deposits | $103,740,000 | 3,562 |
| IRAs and Keogh plan accounts | $483,000 | 5,710 |
| Brokered deposits | $13,936,000 | 1,191 |
| Fully insured brokered deposits | $10,853,000 | 1,206 |
| 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 | $122,284,000 | 3,647 |
| Deposits held in domestic offices | $122,284,000 | 3,647 |
| Individuals, partnerships, and corporations | $121,034,000 | 3,417 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $246,000 | 5,454 |
| Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,555 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,307,000 | 3,213 |
| Demand deposits | $33,331,000 | 2,444 |
| Nontransaction accounts | $78,977,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $54,622,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $359,000 | 5,927 |
| Total time deposits | $23,996,000 | 4,512 |
| Total time and savings deposits | $88,953,000 | 3,801 |
| Noninterest-bearing deposits | $33,331,000 | 2,743 |
| Interest-bearing deposits | $88,953,000 | 3,821 |
| Retail deposits | $110,127,000 | 3,706 |
| Estimated insured deposits | $102,630,000 | 3,598 |
| IRAs and Keogh plan accounts | $474,000 | 5,772 |
| Brokered deposits | $13,700,000 | 1,167 |
| Fully insured brokered deposits | $10,691,000 | 1,196 |
| 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 | $111,394,000 | 3,886 |
| Deposits held in domestic offices | $111,394,000 | 3,885 |
| Individuals, partnerships, and corporations | $109,661,000 | 3,649 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $245,000 | 5,494 |
| Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,437 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,142,000 | 3,629 |
| Demand deposits | $28,136,000 | 2,906 |
| Nontransaction accounts | $74,252,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $49,627,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $359,000 | 5,982 |
| Total time deposits | $24,266,000 | 4,538 |
| Total time and savings deposits | $83,258,000 | 3,959 |
| Noninterest-bearing deposits | $28,135,000 | 3,155 |
| Interest-bearing deposits | $83,259,000 | 3,979 |
| Retail deposits | $98,938,000 | 3,966 |
| Estimated insured deposits | $97,151,000 | 3,743 |
| IRAs and Keogh plan accounts | $470,000 | 5,825 |
| Brokered deposits | $13,142,000 | 1,167 |
| Fully insured brokered deposits | $10,914,000 | 1,167 |
| Deposits obtained via list services, yet not brokered | $485,000 | 1,278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $112,819,000 | 3,872 |
| Deposits held in domestic offices | $112,819,000 | 3,872 |
| Individuals, partnerships, and corporations | $109,223,000 | 3,674 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $245,000 | 5,564 |
| Commercial banks and other depository institutions in U.S. | $3,351,000 | 1,160 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,563,000 | 3,830 |
| Demand deposits | $23,750,000 | 3,189 |
| Nontransaction accounts | $80,256,000 | 3,599 |
| Money market deposit accounts (MMDAs) | $54,909,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $435,000 | 6,053 |
| Total time deposits | $24,912,000 | 4,561 |
| Total time and savings deposits | $89,069,000 | 3,836 |
| Noninterest-bearing deposits | $23,750,000 | 3,420 |
| Interest-bearing deposits | $89,069,000 | 3,853 |
| Retail deposits | $95,617,000 | 4,051 |
| Estimated insured deposits | $86,603,000 | 4,028 |
| IRAs and Keogh plan accounts | $462,000 | 5,900 |
| Brokered deposits | $16,915,000 | 1,031 |
| Fully insured brokered deposits | $15,663,000 | 991 |
| Deposits obtained via list services, yet not brokered | $2,350,000 | 1,064 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $96,584,000 | 4,240 |
| Deposits held in domestic offices | $96,584,000 | 4,239 |
| Individuals, partnerships, and corporations | $90,541,000 | 4,091 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $248,000 | 5,603 |
| Commercial banks and other depository institutions in U.S. | $5,795,000 | 967 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,214,000 | 4,372 |
| Demand deposits | $19,279,000 | 3,671 |
| Nontransaction accounts | $70,370,000 | 3,922 |
| Money market deposit accounts (MMDAs) | $40,218,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $453,000 | 6,125 |
| Total time deposits | $29,699,000 | 4,268 |
| Total time and savings deposits | $77,305,000 | 4,213 |
| Noninterest-bearing deposits | $19,279,000 | 3,862 |
| Interest-bearing deposits | $77,305,000 | 4,227 |
| Retail deposits | $82,794,000 | 4,414 |
| Estimated insured deposits | $80,587,000 | 4,254 |
| IRAs and Keogh plan accounts | $324,000 | 6,010 |
| Brokered deposits | $9,240,000 | 1,350 |
| Fully insured brokered deposits | $9,240,000 | 1,228 |
| Deposits obtained via list services, yet not brokered | $4,794,000 | 886 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $101,048,000 | 4,183 |
| Deposits held in domestic offices | $101,048,000 | 4,182 |
| Individuals, partnerships, and corporations | $94,557,000 | 4,053 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $248,000 | 5,643 |
| Commercial banks and other depository institutions in U.S. | $6,243,000 | 952 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,876,000 | 4,256 |
| Demand deposits | $21,174,000 | 3,463 |
| Nontransaction accounts | $73,172,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $42,992,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $768,000 | 6,121 |
| Total time deposits | $29,412,000 | 4,342 |
| Total time and savings deposits | $79,874,000 | 4,192 |
| Noninterest-bearing deposits | $21,174,000 | 3,701 |
| Interest-bearing deposits | $79,874,000 | 4,205 |
| Retail deposits | $96,794,000 | 4,089 |
| Estimated insured deposits | $88,586,000 | 4,079 |
| IRAs and Keogh plan accounts | $402,000 | 6,045 |
| Brokered deposits | $2,851,000 | 1,898 |
| Fully insured brokered deposits | $96,000 | 2,393 |
| Deposits obtained via list services, yet not brokered | $6,243,000 | 796 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $79,722,000 | 4,762 |
| Deposits held in domestic offices | $79,722,000 | 4,762 |
| Individuals, partnerships, and corporations | $79,085,000 | 4,488 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $248,000 | 5,715 |
| Commercial banks and other depository institutions in U.S. | $389,000 | 2,153 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,675,000 | 4,595 |
| Demand deposits | $19,312,000 | 3,722 |
| Nontransaction accounts | $55,047,000 | 4,547 |
| Money market deposit accounts (MMDAs) | $31,391,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $563,000 | 6,239 |
| Total time deposits | $23,093,000 | 4,896 |
| Total time and savings deposits | $60,410,000 | 4,814 |
| Noninterest-bearing deposits | $19,312,000 | 3,928 |
| Interest-bearing deposits | $60,410,000 | 4,825 |
| Retail deposits | $74,954,000 | 4,712 |
| Estimated insured deposits | $68,259,000 | 4,722 |
| IRAs and Keogh plan accounts | $416,000 | 6,125 |
| Brokered deposits | $2,851,000 | 1,901 |
| Fully insured brokered deposits | $96,000 | 2,418 |
| Deposits obtained via list services, yet not brokered | $389,000 | 1,288 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $82,367,000 | 4,713 |
| Deposits held in domestic offices | $82,367,000 | 4,713 |
| Individuals, partnerships, and corporations | $81,730,000 | 4,434 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $248,000 | 5,768 |
| Commercial banks and other depository institutions in U.S. | $389,000 | 2,204 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,553,000 | 4,163 |
| Demand deposits | $23,844,000 | 3,102 |
| Nontransaction accounts | $53,814,000 | 4,655 |
| Money market deposit accounts (MMDAs) | $31,067,000 | 2,676 |
| Other savings deposits (excluding MMDAs) | $361,000 | 6,359 |
| Total time deposits | $22,386,000 | 5,055 |
| Total time and savings deposits | $58,523,000 | 4,934 |
| Noninterest-bearing deposits | $23,844,000 | 3,397 |
| Interest-bearing deposits | $58,523,000 | 4,942 |
| Retail deposits | $77,605,000 | 4,660 |
| Estimated insured deposits | $69,268,000 | 4,736 |
| IRAs and Keogh plan accounts | $414,000 | 6,198 |
| Brokered deposits | $2,851,000 | 1,911 |
| Fully insured brokered deposits | $96,000 | 2,430 |
| Deposits obtained via list services, yet not brokered | $389,000 | 1,309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $80,671,000 | 4,800 |
| Deposits held in domestic offices | $80,671,000 | 4,800 |
| Individuals, partnerships, and corporations | $80,035,000 | 4,522 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $247,000 | 5,830 |
| Commercial banks and other depository institutions in U.S. | $389,000 | 2,216 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,339,000 | 4,762 |
| Demand deposits | $17,618,000 | 3,837 |
| Nontransaction accounts | $58,332,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $33,828,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $312,000 | 6,429 |
| Total time deposits | $24,192,000 | 4,959 |
| Total time and savings deposits | $63,053,000 | 4,825 |
| Noninterest-bearing deposits | $17,618,000 | 4,043 |
| Interest-bearing deposits | $63,053,000 | 4,832 |
| Retail deposits | $75,094,000 | 4,781 |
| Estimated insured deposits | $69,224,000 | 4,798 |
| IRAs and Keogh plan accounts | $413,000 | 6,269 |
| Brokered deposits | $2,851,000 | 1,890 |
| Fully insured brokered deposits | $96,000 | 2,427 |
| Deposits obtained via list services, yet not brokered | $389,000 | 1,307 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $76,663,000 | 4,969 |
| Deposits held in domestic offices | $76,663,000 | 4,969 |
| Individuals, partnerships, and corporations | $75,787,000 | 4,729 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $247,000 | 5,879 |
| Commercial banks and other depository institutions in U.S. | $629,000 | 1,936 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,772,000 | 4,971 |
| Demand deposits | $16,620,000 | 3,996 |
| Nontransaction accounts | $55,891,000 | 4,686 |
| Money market deposit accounts (MMDAs) | $32,234,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $228,000 | 6,514 |
| Total time deposits | $23,429,000 | 5,110 |
| Total time and savings deposits | $60,043,000 | 5,002 |
| Noninterest-bearing deposits | $16,620,000 | 4,197 |
| Interest-bearing deposits | $60,043,000 | 5,008 |
| Retail deposits | $71,092,000 | 4,963 |
| Estimated insured deposits | $66,203,000 | 4,950 |
| IRAs and Keogh plan accounts | $411,000 | 6,338 |
| Brokered deposits | $2,851,000 | 1,885 |
| Fully insured brokered deposits | $96,000 | 2,426 |
| Deposits obtained via list services, yet not brokered | $629,000 | 1,247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $71,737,000 | 5,124 |
| Deposits held in domestic offices | $71,737,000 | 5,124 |
| Individuals, partnerships, and corporations | $69,870,000 | 4,893 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $246,000 | 5,926 |
| Commercial banks and other depository institutions in U.S. | $1,621,000 | 1,482 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,248,000 | 5,226 |
| Demand deposits | $14,762,000 | 4,290 |
| Nontransaction accounts | $53,489,000 | 4,788 |
| Money market deposit accounts (MMDAs) | $29,591,000 | 2,791 |
| Other savings deposits (excluding MMDAs) | $223,000 | 6,595 |
| Total time deposits | $23,675,000 | 5,155 |
| Total time and savings deposits | $56,975,000 | 5,108 |
| Noninterest-bearing deposits | $14,762,000 | 4,486 |
| Interest-bearing deposits | $56,975,000 | 5,111 |
| Retail deposits | $65,133,000 | 5,149 |
| Estimated insured deposits | $62,293,000 | 5,079 |
| IRAs and Keogh plan accounts | $409,000 | 6,414 |
| Brokered deposits | $3,843,000 | 1,714 |
| Fully insured brokered deposits | $96,000 | 2,457 |
| Deposits obtained via list services, yet not brokered | $629,000 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $75,333,000 | 5,051 |
| Deposits held in domestic offices | $75,333,000 | 5,050 |
| Individuals, partnerships, and corporations | $73,466,000 | 4,835 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $246,000 | 5,981 |
| Commercial banks and other depository institutions in U.S. | $1,621,000 | 1,471 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,379,000 | 5,082 |
| Demand deposits | $16,038,000 | 4,011 |
| Nontransaction accounts | $55,954,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $30,883,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $184,000 | 6,680 |
| Total time deposits | $24,887,000 | 5,142 |
| Total time and savings deposits | $59,295,000 | 5,066 |
| Noninterest-bearing deposits | $16,038,000 | 4,257 |
| Interest-bearing deposits | $59,295,000 | 5,066 |
| Retail deposits | $68,468,000 | 5,084 |
| Estimated insured deposits | $63,896,000 | 5,071 |
| IRAs and Keogh plan accounts | $413,000 | 6,483 |
| Brokered deposits | $3,843,000 | 1,744 |
| Fully insured brokered deposits | $96,000 | 2,499 |
| Deposits obtained via list services, yet not brokered | $629,000 | 1,248 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $72,254,000 | 5,162 |
| Deposits held in domestic offices | $72,254,000 | 5,162 |
| Individuals, partnerships, and corporations | $70,387,000 | 4,943 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $246,000 | 6,012 |
| Commercial banks and other depository institutions in U.S. | $1,621,000 | 1,501 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,174,000 | 5,249 |
| Demand deposits | $14,610,000 | 4,224 |
| Nontransaction accounts | $54,080,000 | 4,855 |
| Money market deposit accounts (MMDAs) | $28,425,000 | 2,872 |
| Other savings deposits (excluding MMDAs) | $154,000 | 6,741 |
| Total time deposits | $25,501,000 | 5,147 |
| Total time and savings deposits | $57,644,000 | 5,161 |
| Noninterest-bearing deposits | $14,611,000 | 4,441 |
| Interest-bearing deposits | $57,643,000 | 5,173 |
| Retail deposits | $65,140,000 | 5,216 |
| Estimated insured deposits | $62,425,000 | 5,160 |
| IRAs and Keogh plan accounts | $411,000 | 6,535 |
| Brokered deposits | $3,843,000 | 1,750 |
| Fully insured brokered deposits | $96,000 | 2,522 |
| Deposits obtained via list services, yet not brokered | $629,000 | 1,251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $66,719,000 | 5,385 |
| Deposits held in domestic offices | $66,719,000 | 5,385 |
| Individuals, partnerships, and corporations | $64,753,000 | 5,172 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $246,000 | 6,064 |
| Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,480 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,235,000 | 5,665 |
| Demand deposits | $11,685,000 | 4,845 |
| Nontransaction accounts | $51,484,000 | 5,031 |
| Money market deposit accounts (MMDAs) | $25,859,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $105,000 | 6,826 |
| Total time deposits | $25,520,000 | 5,193 |
| Total time and savings deposits | $55,034,000 | 5,335 |
| Noninterest-bearing deposits | $11,685,000 | 4,997 |
| Interest-bearing deposits | $55,034,000 | 5,345 |
| Retail deposits | $59,359,000 | 5,459 |
| Estimated insured deposits | $56,681,000 | 5,427 |
| IRAs and Keogh plan accounts | $443,000 | 6,594 |
| Brokered deposits | $3,843,000 | 1,756 |
| Fully insured brokered deposits | $96,000 | 2,559 |
| Deposits obtained via list services, yet not brokered | $728,000 | 1,234 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $64,171,000 | 5,479 |
| Deposits held in domestic offices | $64,171,000 | 5,478 |
| Individuals, partnerships, and corporations | $61,477,000 | 5,293 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $245,000 | 6,130 |
| Commercial banks and other depository institutions in U.S. | $2,449,000 | 1,335 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,647,000 | 5,759 |
| Demand deposits | $11,799,000 | 4,907 |
| Nontransaction accounts | $49,524,000 | 5,112 |
| Money market deposit accounts (MMDAs) | $21,494,000 | 3,356 |
| Other savings deposits (excluding MMDAs) | $94,000 | 6,884 |
| Total time deposits | $27,936,000 | 5,062 |
| Total time and savings deposits | $52,372,000 | 5,446 |
| Noninterest-bearing deposits | $11,799,000 | 5,041 |
| Interest-bearing deposits | $52,372,000 | 5,444 |
| Retail deposits | $55,716,000 | 5,634 |
| Estimated insured deposits | $55,880,000 | 5,559 |
| IRAs and Keogh plan accounts | $441,000 | 6,644 |
| Brokered deposits | $4,572,000 | 1,675 |
| Fully insured brokered deposits | $96,000 | 2,614 |
| Deposits obtained via list services, yet not brokered | $728,000 | 1,239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $59,551,000 | 5,662 |
| Deposits held in domestic offices | $59,551,000 | 5,662 |
| Individuals, partnerships, and corporations | $56,219,000 | 5,523 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $245,000 | 6,178 |
| Commercial banks and other depository institutions in U.S. | $3,087,000 | 1,250 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,839,000 | 6,052 |
| Demand deposits | $10,213,000 | 5,118 |
| Nontransaction accounts | $47,712,000 | 5,268 |
| Money market deposit accounts (MMDAs) | $15,445,000 | 3,969 |
| Other savings deposits (excluding MMDAs) | $67,000 | 6,991 |
| Total time deposits | $32,200,000 | 4,842 |
| Total time and savings deposits | $49,338,000 | 5,632 |
| Noninterest-bearing deposits | $10,213,000 | 5,235 |
| Interest-bearing deposits | $49,338,000 | 5,628 |
| Retail deposits | $50,194,000 | 5,861 |
| Estimated insured deposits | $52,891,000 | 5,717 |
| IRAs and Keogh plan accounts | $449,000 | 6,730 |
| Brokered deposits | $4,572,000 | 1,705 |
| Fully insured brokered deposits | $96,000 | 2,664 |
| Deposits obtained via list services, yet not brokered | $1,366,000 | 1,153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $59,867,000 | 5,692 |
| Deposits held in domestic offices | $59,867,000 | 5,691 |
| Individuals, partnerships, and corporations | $56,430,000 | 5,551 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $251,000 | 6,189 |
| Commercial banks and other depository institutions in U.S. | $3,186,000 | 1,235 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,674,000 | 5,950 |
| Demand deposits | $11,165,000 | 4,852 |
| Nontransaction accounts | $47,193,000 | 5,332 |
| Money market deposit accounts (MMDAs) | $15,476,000 | 3,962 |
| Other savings deposits (excluding MMDAs) | $64,000 | 7,055 |
| Total time deposits | $31,653,000 | 4,960 |
| Total time and savings deposits | $48,702,000 | 5,694 |
| Noninterest-bearing deposits | $11,165,000 | 5,000 |
| Interest-bearing deposits | $48,702,000 | 5,691 |
| Retail deposits | $49,769,000 | 5,913 |
| Estimated insured deposits | $52,729,000 | 5,756 |
| IRAs and Keogh plan accounts | $507,000 | 6,755 |
| Brokered deposits | $4,572,000 | 1,756 |
| Fully insured brokered deposits | $96,000 | 2,705 |
| Deposits obtained via list services, yet not brokered | $1,465,000 | 1,155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $58,844,000 | 5,789 |
| Deposits held in domestic offices | $58,844,000 | 5,788 |
| Individuals, partnerships, and corporations | $54,102,000 | 5,698 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $250,000 | 6,233 |
| Commercial banks and other depository institutions in U.S. | $4,492,000 | 1,062 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,868,000 | 5,862 |
| Demand deposits | $12,446,000 | 4,575 |
| Nontransaction accounts | $44,976,000 | 5,505 |
| Money market deposit accounts (MMDAs) | $14,420,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $50,000 | 7,112 |
| Total time deposits | $30,506,000 | 5,128 |
| Total time and savings deposits | $46,398,000 | 5,866 |
| Noninterest-bearing deposits | $12,446,000 | 4,778 |
| Interest-bearing deposits | $46,398,000 | 5,854 |
| Retail deposits | $51,077,000 | 5,922 |
| Estimated insured deposits | $52,293,000 | 5,842 |
| IRAs and Keogh plan accounts | $687,000 | 6,730 |
| Brokered deposits | $4,572,000 | 1,787 |
| Fully insured brokered deposits | $96,000 | 2,789 |
| Deposits obtained via list services, yet not brokered | $2,771,000 | 1,021 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $54,330,000 | 5,948 |
| Deposits held in domestic offices | $54,330,000 | 5,947 |
| Individuals, partnerships, and corporations | $47,353,000 | 5,960 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $249,000 | 5,966 |
| Commercial banks and other depository institutions in U.S. | $6,728,000 | 839 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,929,000 | 6,368 |
| Demand deposits | $8,165,000 | 5,529 |
| Nontransaction accounts | $44,401,000 | 5,530 |
| Money market deposit accounts (MMDAs) | $15,148,000 | 3,957 |
| Other savings deposits (excluding MMDAs) | $32,000 | 7,159 |
| Total time deposits | $29,221,000 | 5,281 |
| Total time and savings deposits | $46,165,000 | 5,851 |
| Noninterest-bearing deposits | $8,165,000 | 5,626 |
| Interest-bearing deposits | $46,165,000 | 5,864 |
| Retail deposits | $45,694,000 | 6,109 |
| Estimated insured deposits | $47,006,000 | 6,032 |
| IRAs and Keogh plan accounts | $446,000 | 6,874 |
| Brokered deposits | $4,572,000 | 1,849 |
| Fully insured brokered deposits | $96,000 | 2,859 |
| Deposits obtained via list services, yet not brokered | $3,738,000 | 937 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $56,916,000 | 5,864 |
| Deposits held in domestic offices | $56,916,000 | 5,863 |
| Individuals, partnerships, and corporations | $47,563,000 | 5,978 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $248,000 | 5,988 |
| Commercial banks and other depository institutions in U.S. | $9,105,000 | 736 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,403,000 | 5,983 |
| Demand deposits | $10,525,000 | 4,845 |
| Nontransaction accounts | $44,513,000 | 5,556 |
| Money market deposit accounts (MMDAs) | $15,107,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $31,000 | 7,232 |
| Total time deposits | $29,375,000 | 5,350 |
| Total time and savings deposits | $46,391,000 | 5,878 |
| Noninterest-bearing deposits | $10,525,000 | 4,999 |
| Interest-bearing deposits | $46,391,000 | 5,884 |
| Retail deposits | $49,085,000 | 5,991 |
| Estimated insured deposits | $49,324,000 | 5,967 |
| IRAs and Keogh plan accounts | $409,000 | 6,966 |
| Brokered deposits | $4,572,000 | 1,934 |
| Fully insured brokered deposits | $96,000 | 2,951 |
| Deposits obtained via list services, yet not brokered | $7,384,000 | 715 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $51,796,000 | 6,083 |
| Deposits held in domestic offices | $51,796,000 | 6,082 |
| Individuals, partnerships, and corporations | $41,408,000 | 6,267 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $247,000 | 6,029 |
| Commercial banks and other depository institutions in U.S. | $10,141,000 | 713 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,315,000 | 6,153 |
| Demand deposits | $9,305,000 | 5,079 |
| Nontransaction accounts | $40,481,000 | 5,829 |
| Money market deposit accounts (MMDAs) | $12,850,000 | 4,265 |
| Other savings deposits (excluding MMDAs) | $30,000 | 7,302 |
| Total time deposits | $27,601,000 | 5,538 |
| Total time and savings deposits | $42,491,000 | 6,097 |
| Noninterest-bearing deposits | $9,305,000 | 5,212 |
| Interest-bearing deposits | $42,491,000 | 6,095 |
| Retail deposits | $43,674,000 | 6,252 |
| Estimated insured deposits | $45,481,000 | 6,171 |
| IRAs and Keogh plan accounts | $341,000 | 7,053 |
| Brokered deposits | $4,572,000 | 2,009 |
| Fully insured brokered deposits | $96,000 | 3,010 |
| Deposits obtained via list services, yet not brokered | $8,320,000 | 665 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $59,207,000 | 5,876 |
| Deposits held in domestic offices | $59,207,000 | 5,874 |
| Individuals, partnerships, and corporations | $45,007,000 | 6,200 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $247,000 | 6,054 |
| Commercial banks and other depository institutions in U.S. | $13,953,000 | 595 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,070,000 | 5,776 |
| Demand deposits | $12,142,000 | 4,347 |
| Nontransaction accounts | $45,137,000 | 5,638 |
| Money market deposit accounts (MMDAs) | $12,064,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $60,000 | 7,340 |
| Total time deposits | $33,013,000 | 5,243 |
| Total time and savings deposits | $47,065,000 | 5,958 |
| Noninterest-bearing deposits | $12,142,000 | 4,571 |
| Interest-bearing deposits | $47,065,000 | 5,966 |
| Retail deposits | $46,570,000 | 6,199 |
| Estimated insured deposits | $48,178,000 | 6,120 |
| IRAs and Keogh plan accounts | $380,000 | 7,087 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $10,608,000 | 594 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $53,942,000 | 6,096 |
| Deposits held in domestic offices | $53,942,000 | 6,095 |
| Individuals, partnerships, and corporations | $40,444,000 | 6,398 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $246,000 | 6,114 |
| Commercial banks and other depository institutions in U.S. | $13,252,000 | 611 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,464,000 | 5,846 |
| Demand deposits | $12,291,000 | 4,254 |
| Nontransaction accounts | $40,478,000 | 5,913 |
| Money market deposit accounts (MMDAs) | $12,533,000 | 4,242 |
| Other savings deposits (excluding MMDAs) | $23,000 | 7,432 |
| Total time deposits | $27,922,000 | 5,672 |
| Total time and savings deposits | $41,651,000 | 6,241 |
| Noninterest-bearing deposits | $12,291,000 | 4,504 |
| Interest-bearing deposits | $41,651,000 | 6,244 |
| Retail deposits | $47,947,000 | 6,144 |
| Estimated insured deposits | $47,451,000 | 6,157 |
| IRAs and Keogh plan accounts | $412,000 | 7,147 |
| Brokered deposits | $557,000 | 3,069 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $54,955,000 | 6,080 |
| Deposits held in domestic offices | $54,955,000 | 6,079 |
| Individuals, partnerships, and corporations | $38,371,000 | 6,545 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $245,000 | 6,180 |
| Commercial banks and other depository institutions in U.S. | $16,339,000 | 552 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,987,000 | 6,387 |
| Demand deposits | $8,894,000 | 5,116 |
| Nontransaction accounts | $44,968,000 | 5,757 |
| Money market deposit accounts (MMDAs) | $15,240,000 | 3,938 |
| Other savings deposits (excluding MMDAs) | $25,000 | 7,529 |
| Total time deposits | $29,703,000 | 5,650 |
| Total time and savings deposits | $46,061,000 | 6,083 |
| Noninterest-bearing deposits | $8,894,000 | 5,270 |
| Interest-bearing deposits | $46,061,000 | 6,092 |
| Retail deposits | $49,479,000 | 6,109 |
| Estimated insured deposits | $44,757,000 | 6,272 |
| IRAs and Keogh plan accounts | $423,000 | 7,226 |
| Brokered deposits | $557,000 | 3,151 |
| Fully insured brokered deposits | $557,000 | 2,970 |
| 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 | $50,763,000 | 6,301 |
| Deposits held in domestic offices | $50,763,000 | 6,300 |
| Individuals, partnerships, and corporations | $33,079,000 | 6,828 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $245,000 | 6,248 |
| Commercial banks and other depository institutions in U.S. | $17,439,000 | 515 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,659,000 | 6,650 |
| Demand deposits | $7,737,000 | 5,429 |
| Nontransaction accounts | $42,104,000 | 5,951 |
| Money market deposit accounts (MMDAs) | $13,288,000 | 4,169 |
| Other savings deposits (excluding MMDAs) | $28,000 | 7,598 |
| Total time deposits | $28,788,000 | 5,759 |
| Total time and savings deposits | $43,026,000 | 6,269 |
| Noninterest-bearing deposits | $7,737,000 | 5,549 |
| Interest-bearing deposits | $43,026,000 | 6,266 |
| Retail deposits | $48,292,000 | 6,180 |
| Estimated insured deposits | $46,570,000 | 6,224 |
| IRAs and Keogh plan accounts | $465,000 | 7,256 |
| Brokered deposits | $556,000 | 3,240 |
| Fully insured brokered deposits | $556,000 | 3,058 |
| 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 | $56,588,000 | 6,124 |
| Deposits held in domestic offices | $56,588,000 | 6,122 |
| Individuals, partnerships, and corporations | $45,152,000 | 6,345 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $322,000 | 6,276 |
| Commercial banks and other depository institutions in U.S. | $11,114,000 | 701 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,507,000 | 6,383 |
| Demand deposits | $9,677,000 | 4,846 |
| Nontransaction accounts | $46,081,000 | 5,804 |
| Money market deposit accounts (MMDAs) | $20,342,000 | 3,410 |
| Other savings deposits (excluding MMDAs) | $34,000 | 7,685 |
| Total time deposits | $25,705,000 | 6,096 |
| Total time and savings deposits | $46,911,000 | 6,153 |
| Noninterest-bearing deposits | $9,677,000 | 5,039 |
| Interest-bearing deposits | $46,911,000 | 6,164 |
| Retail deposits | $51,968,000 | 6,052 |
| Estimated insured deposits | $45,431,000 | 6,337 |
| IRAs and Keogh plan accounts | $434,000 | 7,368 |
| Brokered deposits | $1,052,000 | 3,171 |
| Fully insured brokered deposits | $1,052,000 | 2,975 |
| 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 | $56,122,000 | 6,151 |
| Deposits held in domestic offices | $56,122,000 | 6,151 |
| Individuals, partnerships, and corporations | $55,801,000 | 5,884 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $321,000 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,104,000 | 6,532 |
| Demand deposits | $9,413,000 | 5,029 |
| Nontransaction accounts | $46,018,000 | 5,802 |
| Money market deposit accounts (MMDAs) | $24,152,000 | 3,021 |
| Other savings deposits (excluding MMDAs) | $19,000 | 7,767 |
| Total time deposits | $21,847,000 | 6,460 |
| Total time and savings deposits | $46,709,000 | 6,153 |
| Noninterest-bearing deposits | $9,413,000 | 5,197 |
| Interest-bearing deposits | $46,709,000 | 6,161 |
| Retail deposits | $41,719,000 | 6,269 |
| Estimated insured deposits | $42,598,000 | 6,479 |
| IRAs and Keogh plan accounts | $418,000 | 7,410 |
| Brokered deposits | $1,052,000 | 3,217 |
| Fully insured brokered deposits | $1,052,000 | 2,844 |
| 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 | $54,991,000 | 6,187 |
| Deposits held in domestic offices | $54,991,000 | 6,187 |
| Individuals, partnerships, and corporations | $54,748,000 | 5,942 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $243,000 | 6,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,920,000 | 6,863 |
| Demand deposits | $7,418,000 | 5,493 |
| Nontransaction accounts | $47,071,000 | 5,793 |
| Money market deposit accounts (MMDAs) | $24,608,000 | 2,939 |
| Other savings deposits (excluding MMDAs) | $21,000 | 7,841 |
| Total time deposits | $22,442,000 | 6,459 |
| Total time and savings deposits | $47,573,000 | 6,153 |
| Noninterest-bearing deposits | $7,418,000 | 5,620 |
| Interest-bearing deposits | $47,573,000 | 6,154 |
| Retail deposits | $41,508,000 | 6,266 |
| Estimated insured deposits | $42,950,000 | 6,463 |
| IRAs and Keogh plan accounts | $416,000 | 7,469 |
| Brokered deposits | $1,035,000 | 3,309 |
| Fully insured brokered deposits | $1,035,000 | 2,988 |
| 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 | $45,395,000 | 6,630 |
| Deposits held in domestic offices | $45,395,000 | 6,628 |
| Individuals, partnerships, and corporations | $45,152,000 | 6,387 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $243,000 | 6,478 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,094,000 | 6,891 |
| Demand deposits | $7,581,000 | 5,496 |
| Nontransaction accounts | $37,301,000 | 6,350 |
| Money market deposit accounts (MMDAs) | $16,420,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $26,000 | 7,914 |
| Total time deposits | $20,855,000 | 6,658 |
| Total time and savings deposits | $37,814,000 | 6,651 |
| Noninterest-bearing deposits | $7,581,000 | 5,608 |
| Interest-bearing deposits | $37,814,000 | 6,650 |
| Retail deposits | $33,519,000 | 6,778 |
| Estimated insured deposits | $25,918,000 | 7,211 |
| IRAs and Keogh plan accounts | $372,000 | 7,554 |
| Brokered deposits | $1,034,000 | 3,385 |
| Fully insured brokered deposits | $1,034,000 | 3,111 |
| 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 | $43,927,000 | 6,722 |
| Deposits held in domestic offices | $43,927,000 | 6,722 |
| Individuals, partnerships, and corporations | $43,685,000 | 6,475 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $242,000 | 6,505 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,290,000 | 6,624 |
| Demand deposits | $8,748,000 | 5,097 |
| Nontransaction accounts | $34,637,000 | 6,518 |
| Money market deposit accounts (MMDAs) | $18,315,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $30,000 | 7,955 |
| Total time deposits | $16,292,000 | 7,096 |
| Total time and savings deposits | $35,179,000 | 6,814 |
| Noninterest-bearing deposits | $8,748,000 | 5,254 |
| Interest-bearing deposits | $35,179,000 | 6,804 |
| Retail deposits | $37,329,000 | 6,577 |
| Estimated insured deposits | $23,323,000 | 7,414 |
| IRAs and Keogh plan accounts | $143,000 | 7,707 |
| Brokered deposits | $1,018,000 | 3,427 |
| Fully insured brokered deposits | $1,018,000 | 3,188 |
| 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 | $43,105,000 | 6,731 |
| Deposits held in domestic offices | $43,105,000 | 6,731 |
| Individuals, partnerships, and corporations | $31,660,000 | 7,095 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $242,000 | 6,505 |
| Commercial banks and other depository institutions in U.S. | $11,203,000 | 634 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,442,000 | 7,276 |
| Demand deposits | $6,137,000 | 6,109 |
| Nontransaction accounts | $36,663,000 | 6,328 |
| Money market deposit accounts (MMDAs) | $19,927,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,016 |
| Total time deposits | $16,714,000 | 7,040 |
| Total time and savings deposits | $36,968,000 | 6,670 |
| Noninterest-bearing deposits | $6,137,000 | 6,209 |
| Interest-bearing deposits | $36,968,000 | 6,662 |
| Retail deposits | $36,183,000 | 6,614 |
| Estimated insured deposits | $20,773,000 | 7,556 |
| IRAs and Keogh plan accounts | $23,000 | 7,811 |
| Brokered deposits | $1,017,000 | 3,387 |
| Fully insured brokered deposits | $1,017,000 | 3,210 |
| 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 | $30,147,000 | 7,384 |
| Deposits held in domestic offices | $30,147,000 | 7,384 |
| Individuals, partnerships, and corporations | $24,945,000 | 7,484 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $855,000 | 6,104 |
| Commercial banks and other depository institutions in U.S. | $4,347,000 | 957 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,584,000 | 7,434 |
| Demand deposits | $5,330,000 | 6,383 |
| Nontransaction accounts | $24,563,000 | 7,155 |
| Money market deposit accounts (MMDAs) | $10,022,000 | 4,544 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,111 |
| Total time deposits | $14,531,000 | 7,284 |
| Total time and savings deposits | $24,817,000 | 7,393 |
| Noninterest-bearing deposits | $5,330,000 | 6,474 |
| Interest-bearing deposits | $24,817,000 | 7,383 |
| Retail deposits | $28,177,000 | 7,131 |
| Estimated insured deposits | $19,175,000 | 7,678 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $8,415,000 | 2,096 |
| Fully insured brokered deposits | $8,415,000 | 1,980 |
| 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 | $25,034,000 | 7,686 |
| Deposits held in domestic offices | $25,034,000 | 7,685 |
| Individuals, partnerships, and corporations | $22,660,000 | 7,656 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,092,000 | 5,936 |
| Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,575 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,537,000 | 7,494 |
| Demand deposits | $5,205,000 | 6,470 |
| Nontransaction accounts | $19,497,000 | 7,531 |
| Money market deposit accounts (MMDAs) | $8,085,000 | 4,960 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,184 |
| Total time deposits | $11,407,000 | 7,623 |
| Total time and savings deposits | $19,829,000 | 7,726 |
| Noninterest-bearing deposits | $5,205,000 | 6,565 |
| Interest-bearing deposits | $19,829,000 | 7,719 |
| Retail deposits | $24,326,000 | 7,397 |
| Estimated insured deposits | $15,287,000 | 7,946 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $10,529,000 | 1,671 |
| Fully insured brokered deposits | $10,529,000 | 1,552 |
| 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 | $18,638,000 | 7,995 |
| Deposits held in domestic offices | $18,638,000 | 7,995 |
| Individuals, partnerships, and corporations | $18,435,000 | 7,888 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $104,000 | 6,636 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,792,000 | 7,885 |
| Demand deposits | $3,649,000 | 7,087 |
| Nontransaction accounts | $14,846,000 | 7,861 |
| Money market deposit accounts (MMDAs) | $13,885,000 | 3,894 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,223 |
| Total time deposits | $956,000 | 8,345 |
| Total time and savings deposits | $14,989,000 | 7,988 |
| Noninterest-bearing deposits | $3,649,000 | 7,157 |
| Interest-bearing deposits | $14,989,000 | 7,986 |
| Retail deposits | $18,283,000 | 7,818 |
| Estimated insured deposits | $4,635,000 | 8,369 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $500,000 | 3,103 |
| Fully insured brokered deposits | $500,000 | 2,907 |
| 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 | $7,983,000 | 8,370 |
| Deposits held in domestic offices | $7,983,000 | 8,369 |
| Individuals, partnerships, and corporations | $7,983,000 | 8,327 |
| U.S. Government | $0 | 4,156 |
| 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 | $563,000 | 8,320 |
| Demand deposits | $482,000 | 8,207 |
| Nontransaction accounts | $7,420,000 | 8,276 |
| Money market deposit accounts (MMDAs) | $7,166,000 | 5,093 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,268 |
| Total time deposits | $250,000 | 8,446 |
| Total time and savings deposits | $7,501,000 | 8,311 |
| Noninterest-bearing deposits | $482,000 | 8,234 |
| Interest-bearing deposits | $7,501,000 | 8,305 |
| Retail deposits | $7,783,000 | 8,323 |
| Estimated insured deposits | $2,526,000 | 8,438 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| 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 | $1,692,000 | 8,501 |
| Deposits held in domestic offices | $1,692,000 | 8,500 |
| Individuals, partnerships, and corporations | $1,692,000 | 8,475 |
| U.S. Government | $0 | 3,924 |
| 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 | $465,000 | 8,356 |
| Demand deposits | $121,000 | 8,316 |
| Nontransaction accounts | $1,227,000 | 8,476 |
| Money market deposit accounts (MMDAs) | $1,224,000 | 7,364 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,294 |
| Total time deposits | $0 | 8,499 |
| Total time and savings deposits | $1,571,000 | 8,468 |
| Noninterest-bearing deposits | $234,000 | 8,318 |
| Interest-bearing deposits | $1,458,000 | 8,463 |
| Retail deposits | $1,692,000 | 8,485 |
| Estimated insured deposits | $916,000 | 8,489 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 |