Home > Optima Bank & Trust Company > Total Deposits
Optima Bank & Trust Company, Total Deposits
| 2019-03-31 | Rank | |
| Total deposits | $471,824,000 | 1,304 |
| Deposits held in domestic offices | $471,824,000 | 1,304 |
| Individuals, partnerships, and corporations | $411,638,000 | 1,321 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $44,725,000 | 1,165 |
| Commercial banks and other depository institutions in U.S. | $15,461,000 | 547 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,859,000 | 1,221 |
| Demand deposits | $87,518,000 | 1,010 |
| Nontransaction accounts | $352,965,000 | 1,322 |
| Money market deposit accounts (MMDAs) | $76,828,000 | 1,414 |
| Other savings deposits (excluding MMDAs) | $140,883,000 | 978 |
| Total time deposits | $135,254,000 | 1,269 |
| Total time and savings deposits | $384,306,000 | 1,317 |
| Noninterest-bearing deposits | $65,511,000 | 1,726 |
| Interest-bearing deposits | $406,313,000 | 1,184 |
| Retail deposits | $394,464,000 | 1,366 |
| Estimated insured deposits | $347,370,000 | 1,323 |
| IRAs and Keogh plan accounts | $6,251,000 | 2,641 |
| Brokered deposits | $28,580,000 | 760 |
| Fully insured brokered deposits | $28,580,000 | 704 |
| Deposits obtained via list services, yet not brokered | $9,323,000 | 601 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $494,957,000 | 1,238 |
| Deposits held in domestic offices | $494,957,000 | 1,238 |
| Individuals, partnerships, and corporations | $420,025,000 | 1,299 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $55,079,000 | 955 |
| Commercial banks and other depository institutions in U.S. | $19,854,000 | 435 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,139,000 | 1,446 |
| Demand deposits | $61,541,000 | 1,491 |
| Nontransaction accounts | $389,819,000 | 1,207 |
| Money market deposit accounts (MMDAs) | $104,981,000 | 1,160 |
| Other savings deposits (excluding MMDAs) | $134,840,000 | 998 |
| Total time deposits | $149,997,000 | 1,112 |
| Total time and savings deposits | $433,417,000 | 1,183 |
| Noninterest-bearing deposits | $74,877,000 | 1,572 |
| Interest-bearing deposits | $420,080,000 | 1,134 |
| Retail deposits | $393,759,000 | 1,358 |
| Estimated insured deposits | $380,604,000 | 1,197 |
| IRAs and Keogh plan accounts | $6,824,000 | 2,506 |
| Brokered deposits | $56,985,000 | 516 |
| Fully insured brokered deposits | $56,985,000 | 484 |
| Deposits obtained via list services, yet not brokered | $12,750,000 | 472 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $488,544,000 | 1,245 |
| Deposits held in domestic offices | $488,544,000 | 1,245 |
| Individuals, partnerships, and corporations | $432,312,000 | 1,263 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $37,062,000 | 1,302 |
| Commercial banks and other depository institutions in U.S. | $19,170,000 | 476 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,918,000 | 1,736 |
| Demand deposits | $62,012,000 | 1,472 |
| Nontransaction accounts | $399,626,000 | 1,175 |
| Money market deposit accounts (MMDAs) | $78,539,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $174,839,000 | 860 |
| Total time deposits | $146,248,000 | 1,145 |
| Total time and savings deposits | $426,532,000 | 1,187 |
| Noninterest-bearing deposits | $62,012,000 | 1,824 |
| Interest-bearing deposits | $426,532,000 | 1,114 |
| Retail deposits | $405,266,000 | 1,321 |
| Estimated insured deposits | $337,497,000 | 1,335 |
| IRAs and Keogh plan accounts | $7,108,000 | 2,503 |
| Brokered deposits | $39,704,000 | 623 |
| Fully insured brokered deposits | $39,704,000 | 579 |
| Deposits obtained via list services, yet not brokered | $14,843,000 | 444 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $474,219,000 | 1,273 |
| Deposits held in domestic offices | $474,219,000 | 1,273 |
| Individuals, partnerships, and corporations | $424,539,000 | 1,275 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $30,570,000 | 1,525 |
| Commercial banks and other depository institutions in U.S. | $19,110,000 | 484 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,545,000 | 1,722 |
| Demand deposits | $70,313,000 | 1,298 |
| Nontransaction accounts | $383,674,000 | 1,198 |
| Money market deposit accounts (MMDAs) | $59,992,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $160,299,000 | 907 |
| Total time deposits | $163,384,000 | 1,020 |
| Total time and savings deposits | $403,906,000 | 1,228 |
| Noninterest-bearing deposits | $63,368,000 | 1,790 |
| Interest-bearing deposits | $410,851,000 | 1,140 |
| Retail deposits | $357,855,000 | 1,495 |
| Estimated insured deposits | $326,825,000 | 1,382 |
| IRAs and Keogh plan accounts | $7,280,000 | 2,480 |
| Brokered deposits | $69,426,000 | 448 |
| Fully insured brokered deposits | $69,426,000 | 423 |
| Deposits obtained via list services, yet not brokered | $15,441,000 | 435 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $463,682,000 | 1,311 |
| Deposits held in domestic offices | $463,682,000 | 1,311 |
| Individuals, partnerships, and corporations | $429,140,000 | 1,273 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $14,518,000 | 2,522 |
| Commercial banks and other depository institutions in U.S. | $20,024,000 | 448 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,225,000 | 1,815 |
| Demand deposits | $58,251,000 | 1,571 |
| Nontransaction accounts | $376,457,000 | 1,221 |
| Money market deposit accounts (MMDAs) | $99,067,000 | 1,227 |
| Other savings deposits (excluding MMDAs) | $136,379,000 | 1,005 |
| Total time deposits | $141,011,000 | 1,152 |
| Total time and savings deposits | $405,431,000 | 1,237 |
| Noninterest-bearing deposits | $58,251,000 | 1,903 |
| Interest-bearing deposits | $405,431,000 | 1,166 |
| Retail deposits | $312,371,000 | 1,672 |
| Estimated insured deposits | $331,731,000 | 1,368 |
| IRAs and Keogh plan accounts | $7,395,000 | 2,492 |
| Brokered deposits | $114,669,000 | 365 |
| Fully insured brokered deposits | $114,669,000 | 346 |
| Deposits obtained via list services, yet not brokered | $19,020,000 | 373 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $458,505,000 | 1,317 |
| Deposits held in domestic offices | $458,505,000 | 1,317 |
| Individuals, partnerships, and corporations | $408,827,000 | 1,323 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $21,679,000 | 2,004 |
| Commercial banks and other depository institutions in U.S. | $27,999,000 | 357 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,427,000 | 2,119 |
| Demand deposits | $48,022,000 | 1,910 |
| Nontransaction accounts | $383,078,000 | 1,207 |
| Money market deposit accounts (MMDAs) | $98,900,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $125,475,000 | 1,041 |
| Total time deposits | $158,703,000 | 1,032 |
| Total time and savings deposits | $410,483,000 | 1,221 |
| Noninterest-bearing deposits | $48,022,000 | 2,214 |
| Interest-bearing deposits | $410,483,000 | 1,144 |
| Retail deposits | $308,436,000 | 1,700 |
| Estimated insured deposits | $335,795,000 | 1,345 |
| IRAs and Keogh plan accounts | $7,420,000 | 2,521 |
| Brokered deposits | $111,179,000 | 361 |
| Fully insured brokered deposits | $111,179,000 | 344 |
| Deposits obtained via list services, yet not brokered | $27,018,000 | 266 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $432,047,000 | 1,393 |
| Deposits held in domestic offices | $432,047,000 | 1,392 |
| Individuals, partnerships, and corporations | $373,130,000 | 1,436 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $24,315,000 | 1,789 |
| Commercial banks and other depository institutions in U.S. | $34,602,000 | 314 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,993,000 | 2,101 |
| Demand deposits | $48,413,000 | 1,863 |
| Nontransaction accounts | $358,054,000 | 1,283 |
| Money market deposit accounts (MMDAs) | $65,669,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $139,416,000 | 980 |
| Total time deposits | $152,969,000 | 1,081 |
| Total time and savings deposits | $383,634,000 | 1,299 |
| Noninterest-bearing deposits | $48,413,000 | 2,187 |
| Interest-bearing deposits | $383,634,000 | 1,216 |
| Retail deposits | $328,979,000 | 1,606 |
| Estimated insured deposits | $310,245,000 | 1,460 |
| IRAs and Keogh plan accounts | $8,147,000 | 2,408 |
| Brokered deposits | $82,156,000 | 445 |
| Fully insured brokered deposits | $82,156,000 | 423 |
| Deposits obtained via list services, yet not brokered | $33,381,000 | 231 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $405,100,000 | 1,474 |
| Deposits held in domestic offices | $405,100,000 | 1,473 |
| Individuals, partnerships, and corporations | $340,296,000 | 1,551 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $27,234,000 | 1,638 |
| Commercial banks and other depository institutions in U.S. | $37,570,000 | 300 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,232,000 | 2,163 |
| Demand deposits | $49,091,000 | 1,836 |
| Nontransaction accounts | $332,868,000 | 1,352 |
| Money market deposit accounts (MMDAs) | $48,239,000 | 1,976 |
| Other savings deposits (excluding MMDAs) | $138,680,000 | 973 |
| Total time deposits | $145,949,000 | 1,136 |
| Total time and savings deposits | $356,009,000 | 1,394 |
| Noninterest-bearing deposits | $49,091,000 | 2,162 |
| Interest-bearing deposits | $356,009,000 | 1,323 |
| Retail deposits | $321,441,000 | 1,635 |
| Estimated insured deposits | $283,020,000 | 1,598 |
| IRAs and Keogh plan accounts | $7,901,000 | 2,503 |
| Brokered deposits | $68,610,000 | 495 |
| Fully insured brokered deposits | $68,610,000 | 472 |
| Deposits obtained via list services, yet not brokered | $36,350,000 | 215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $399,122,000 | 1,496 |
| Deposits held in domestic offices | $399,122,000 | 1,496 |
| Individuals, partnerships, and corporations | $325,093,000 | 1,618 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $27,459,000 | 1,659 |
| Commercial banks and other depository institutions in U.S. | $46,570,000 | 249 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,959,000 | 2,426 |
| Demand deposits | $39,340,000 | 2,231 |
| Nontransaction accounts | $335,163,000 | 1,350 |
| Money market deposit accounts (MMDAs) | $42,550,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $128,783,000 | 1,025 |
| Total time deposits | $163,830,000 | 991 |
| Total time and savings deposits | $359,782,000 | 1,381 |
| Noninterest-bearing deposits | $39,340,000 | 2,522 |
| Interest-bearing deposits | $359,782,000 | 1,311 |
| Retail deposits | $317,408,000 | 1,659 |
| Estimated insured deposits | $294,106,000 | 1,542 |
| IRAs and Keogh plan accounts | $7,616,000 | 2,594 |
| Brokered deposits | $65,437,000 | 488 |
| Fully insured brokered deposits | $65,437,000 | 461 |
| Deposits obtained via list services, yet not brokered | $50,204,000 | 152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $390,861,000 | 1,501 |
| Deposits held in domestic offices | $390,861,000 | 1,501 |
| Individuals, partnerships, and corporations | $297,858,000 | 1,724 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $41,579,000 | 1,174 |
| Commercial banks and other depository institutions in U.S. | $51,424,000 | 227 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,105,000 | 2,538 |
| Demand deposits | $37,451,000 | 2,326 |
| Nontransaction accounts | $330,756,000 | 1,358 |
| Money market deposit accounts (MMDAs) | $40,446,000 | 2,216 |
| Other savings deposits (excluding MMDAs) | $124,587,000 | 1,022 |
| Total time deposits | $165,723,000 | 973 |
| Total time and savings deposits | $353,410,000 | 1,386 |
| Noninterest-bearing deposits | $37,451,000 | 2,622 |
| Interest-bearing deposits | $353,410,000 | 1,304 |
| Retail deposits | $313,890,000 | 1,656 |
| Estimated insured deposits | $287,292,000 | 1,556 |
| IRAs and Keogh plan accounts | $7,475,000 | 2,641 |
| Brokered deposits | $64,528,000 | 480 |
| Fully insured brokered deposits | $64,528,000 | 459 |
| Deposits obtained via list services, yet not brokered | $50,204,000 | 156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $371,492,000 | 1,570 |
| Deposits held in domestic offices | $371,492,000 | 1,570 |
| Individuals, partnerships, and corporations | $275,669,000 | 1,832 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $34,030,000 | 1,316 |
| Commercial banks and other depository institutions in U.S. | $61,793,000 | 205 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,351,000 | 2,506 |
| Demand deposits | $38,980,000 | 2,188 |
| Nontransaction accounts | $312,141,000 | 1,405 |
| Money market deposit accounts (MMDAs) | $43,559,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $118,747,000 | 1,043 |
| Total time deposits | $149,835,000 | 1,088 |
| Total time and savings deposits | $332,512,000 | 1,476 |
| Noninterest-bearing deposits | $38,980,000 | 2,506 |
| Interest-bearing deposits | $332,512,000 | 1,391 |
| Retail deposits | $315,037,000 | 1,633 |
| Estimated insured deposits | $272,744,000 | 1,630 |
| IRAs and Keogh plan accounts | $6,560,000 | 2,927 |
| Brokered deposits | $44,635,000 | 619 |
| Fully insured brokered deposits | $44,635,000 | 585 |
| Deposits obtained via list services, yet not brokered | $61,064,000 | 131 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $358,036,000 | 1,609 |
| Deposits held in domestic offices | $358,036,000 | 1,609 |
| Individuals, partnerships, and corporations | $255,488,000 | 1,952 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $37,724,000 | 1,224 |
| Commercial banks and other depository institutions in U.S. | $64,824,000 | 195 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,784,000 | 2,629 |
| Demand deposits | $35,582,000 | 2,320 |
| Nontransaction accounts | $302,252,000 | 1,436 |
| Money market deposit accounts (MMDAs) | $44,185,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $105,247,000 | 1,107 |
| Total time deposits | $152,820,000 | 1,076 |
| Total time and savings deposits | $322,454,000 | 1,500 |
| Noninterest-bearing deposits | $35,582,000 | 2,617 |
| Interest-bearing deposits | $322,454,000 | 1,423 |
| Retail deposits | $296,790,000 | 1,702 |
| Estimated insured deposits | $270,559,000 | 1,642 |
| IRAs and Keogh plan accounts | $6,169,000 | 3,063 |
| Brokered deposits | $50,690,000 | 545 |
| Fully insured brokered deposits | $50,690,000 | 517 |
| Deposits obtained via list services, yet not brokered | $63,886,000 | 124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $329,406,000 | 1,720 |
| Deposits held in domestic offices | $329,406,000 | 1,719 |
| Individuals, partnerships, and corporations | $252,890,000 | 1,965 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $26,315,000 | 1,693 |
| Commercial banks and other depository institutions in U.S. | $50,201,000 | 235 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,962,000 | 2,927 |
| Demand deposits | $30,680,000 | 2,623 |
| Nontransaction accounts | $280,444,000 | 1,519 |
| Money market deposit accounts (MMDAs) | $54,115,000 | 1,855 |
| Other savings deposits (excluding MMDAs) | $97,089,000 | 1,153 |
| Total time deposits | $129,240,000 | 1,264 |
| Total time and savings deposits | $298,726,000 | 1,597 |
| Noninterest-bearing deposits | $30,680,000 | 2,900 |
| Interest-bearing deposits | $298,726,000 | 1,518 |
| Retail deposits | $263,327,000 | 1,911 |
| Estimated insured deposits | $253,613,000 | 1,745 |
| IRAs and Keogh plan accounts | $5,494,000 | 3,278 |
| Brokered deposits | $55,894,000 | 505 |
| Fully insured brokered deposits | $55,894,000 | 473 |
| Deposits obtained via list services, yet not brokered | $49,268,000 | 167 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $330,746,000 | 1,702 |
| Deposits held in domestic offices | $330,746,000 | 1,702 |
| Individuals, partnerships, and corporations | $255,552,000 | 1,940 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $25,858,000 | 1,681 |
| Commercial banks and other depository institutions in U.S. | $49,336,000 | 231 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,337,000 | 2,969 |
| Demand deposits | $28,990,000 | 2,838 |
| Nontransaction accounts | $281,409,000 | 1,513 |
| Money market deposit accounts (MMDAs) | $55,896,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $96,135,000 | 1,149 |
| Total time deposits | $129,378,000 | 1,260 |
| Total time and savings deposits | $301,756,000 | 1,572 |
| Noninterest-bearing deposits | $28,990,000 | 3,096 |
| Interest-bearing deposits | $301,756,000 | 1,489 |
| Retail deposits | $265,139,000 | 1,905 |
| Estimated insured deposits | $248,971,000 | 1,760 |
| IRAs and Keogh plan accounts | $5,319,000 | 3,370 |
| Brokered deposits | $54,560,000 | 497 |
| Fully insured brokered deposits | $54,560,000 | 467 |
| Deposits obtained via list services, yet not brokered | $48,375,000 | 167 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $311,413,000 | 1,783 |
| Deposits held in domestic offices | $311,413,000 | 1,783 |
| Individuals, partnerships, and corporations | $244,881,000 | 2,013 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $14,331,000 | 2,470 |
| Commercial banks and other depository institutions in U.S. | $52,201,000 | 224 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,338,000 | 3,009 |
| Demand deposits | $27,367,000 | 2,854 |
| Nontransaction accounts | $265,075,000 | 1,578 |
| Money market deposit accounts (MMDAs) | $40,117,000 | 2,227 |
| Other savings deposits (excluding MMDAs) | $93,676,000 | 1,170 |
| Total time deposits | $131,282,000 | 1,270 |
| Total time and savings deposits | $284,046,000 | 1,650 |
| Noninterest-bearing deposits | $27,367,000 | 3,137 |
| Interest-bearing deposits | $284,046,000 | 1,569 |
| Retail deposits | $264,933,000 | 1,891 |
| Estimated insured deposits | $236,017,000 | 1,857 |
| IRAs and Keogh plan accounts | $5,587,000 | 3,344 |
| Brokered deposits | $35,151,000 | 678 |
| Fully insured brokered deposits | $35,151,000 | 632 |
| Deposits obtained via list services, yet not brokered | $51,075,000 | 158 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $303,292,000 | 1,841 |
| Deposits held in domestic offices | $303,292,000 | 1,840 |
| Individuals, partnerships, and corporations | $226,919,000 | 2,149 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,935,000 | 2,425 |
| Commercial banks and other depository institutions in U.S. | $61,438,000 | 195 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,421,000 | 3,106 |
| Demand deposits | $27,551,000 | 2,844 |
| Nontransaction accounts | $258,871,000 | 1,614 |
| Money market deposit accounts (MMDAs) | $40,091,000 | 2,237 |
| Other savings deposits (excluding MMDAs) | $74,107,000 | 1,310 |
| Total time deposits | $144,673,000 | 1,176 |
| Total time and savings deposits | $275,741,000 | 1,712 |
| Noninterest-bearing deposits | $27,796,000 | 3,103 |
| Interest-bearing deposits | $275,496,000 | 1,624 |
| Retail deposits | $254,366,000 | 1,973 |
| Estimated insured deposits | $247,249,000 | 1,790 |
| IRAs and Keogh plan accounts | $5,582,000 | 3,380 |
| Brokered deposits | $38,563,000 | 619 |
| Fully insured brokered deposits | $38,563,000 | 575 |
| Deposits obtained via list services, yet not brokered | $60,025,000 | 138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $283,555,000 | 1,985 |
| Deposits held in domestic offices | $283,555,000 | 1,985 |
| Individuals, partnerships, and corporations | $200,728,000 | 2,411 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $17,843,000 | 2,178 |
| Commercial banks and other depository institutions in U.S. | $64,984,000 | 187 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,569,000 | 3,487 |
| Demand deposits | $22,951,000 | 3,264 |
| Nontransaction accounts | $244,986,000 | 1,695 |
| Money market deposit accounts (MMDAs) | $47,437,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $48,904,000 | 1,627 |
| Total time deposits | $148,645,000 | 1,146 |
| Total time and savings deposits | $260,604,000 | 1,809 |
| Noninterest-bearing deposits | $22,951,000 | 3,515 |
| Interest-bearing deposits | $260,604,000 | 1,723 |
| Retail deposits | $228,758,000 | 2,208 |
| Estimated insured deposits | $250,636,000 | 1,773 |
| IRAs and Keogh plan accounts | $5,399,000 | 3,481 |
| Brokered deposits | $45,355,000 | 528 |
| Fully insured brokered deposits | $45,355,000 | 499 |
| Deposits obtained via list services, yet not brokered | $63,571,000 | 135 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $278,495,000 | 1,993 |
| Deposits held in domestic offices | $278,495,000 | 1,992 |
| Individuals, partnerships, and corporations | $198,437,000 | 2,427 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $18,000,000 | 2,148 |
| Commercial banks and other depository institutions in U.S. | $62,058,000 | 186 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,468,000 | 3,195 |
| Demand deposits | $24,609,000 | 3,135 |
| Nontransaction accounts | $235,027,000 | 1,737 |
| Money market deposit accounts (MMDAs) | $36,481,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $28,276,000 | 2,220 |
| Total time deposits | $170,270,000 | 1,009 |
| Total time and savings deposits | $253,886,000 | 1,835 |
| Noninterest-bearing deposits | $24,609,000 | 3,404 |
| Interest-bearing deposits | $253,886,000 | 1,763 |
| Retail deposits | $202,792,000 | 2,452 |
| Estimated insured deposits | $244,449,000 | 1,802 |
| IRAs and Keogh plan accounts | $5,178,000 | 3,611 |
| Brokered deposits | $51,376,000 | 462 |
| Fully insured brokered deposits | $51,376,000 | 443 |
| Deposits obtained via list services, yet not brokered | $59,665,000 | 133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $270,210,000 | 2,056 |
| Deposits held in domestic offices | $270,210,000 | 2,055 |
| Individuals, partnerships, and corporations | $192,950,000 | 2,501 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $17,196,000 | 2,159 |
| Commercial banks and other depository institutions in U.S. | $60,064,000 | 189 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,552,000 | 3,330 |
| Demand deposits | $22,723,000 | 3,221 |
| Nontransaction accounts | $230,658,000 | 1,783 |
| Money market deposit accounts (MMDAs) | $41,139,000 | 2,240 |
| Other savings deposits (excluding MMDAs) | $27,211,000 | 2,266 |
| Total time deposits | $162,308,000 | 1,073 |
| Total time and savings deposits | $247,487,000 | 1,885 |
| Noninterest-bearing deposits | $22,723,000 | 3,501 |
| Interest-bearing deposits | $247,487,000 | 1,810 |
| Retail deposits | $201,683,000 | 2,457 |
| Estimated insured deposits | $237,980,000 | 1,869 |
| IRAs and Keogh plan accounts | $5,179,000 | 3,690 |
| Brokered deposits | $45,213,000 | 498 |
| Fully insured brokered deposits | $45,213,000 | 473 |
| Deposits obtained via list services, yet not brokered | $58,186,000 | 135 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $266,245,000 | 2,068 |
| Deposits held in domestic offices | $266,245,000 | 2,067 |
| Individuals, partnerships, and corporations | $188,133,000 | 2,553 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $18,123,000 | 2,053 |
| Commercial banks and other depository institutions in U.S. | $59,989,000 | 194 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,716,000 | 3,315 |
| Demand deposits | $22,452,000 | 3,245 |
| Nontransaction accounts | $226,529,000 | 1,810 |
| Money market deposit accounts (MMDAs) | $42,901,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $25,260,000 | 2,396 |
| Total time deposits | $158,368,000 | 1,121 |
| Total time and savings deposits | $243,793,000 | 1,910 |
| Noninterest-bearing deposits | $22,452,000 | 3,530 |
| Interest-bearing deposits | $243,793,000 | 1,838 |
| Retail deposits | $200,552,000 | 2,469 |
| Estimated insured deposits | $236,595,000 | 1,890 |
| IRAs and Keogh plan accounts | $5,078,000 | 3,793 |
| Brokered deposits | $45,493,000 | 496 |
| Fully insured brokered deposits | $45,493,000 | 471 |
| Deposits obtained via list services, yet not brokered | $58,112,000 | 131 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $258,798,000 | 2,132 |
| Deposits held in domestic offices | $258,798,000 | 2,132 |
| Individuals, partnerships, and corporations | $182,755,000 | 2,642 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $16,218,000 | 2,258 |
| Commercial banks and other depository institutions in U.S. | $59,825,000 | 190 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,150,000 | 3,264 |
| Demand deposits | $22,546,000 | 3,226 |
| Nontransaction accounts | $217,648,000 | 1,883 |
| Money market deposit accounts (MMDAs) | $44,111,000 | 2,165 |
| Other savings deposits (excluding MMDAs) | $27,358,000 | 2,262 |
| Total time deposits | $146,179,000 | 1,229 |
| Total time and savings deposits | $236,252,000 | 1,974 |
| Noninterest-bearing deposits | $22,546,000 | 3,537 |
| Interest-bearing deposits | $236,252,000 | 1,901 |
| Retail deposits | $204,797,000 | 2,451 |
| Estimated insured deposits | $230,594,000 | 1,948 |
| IRAs and Keogh plan accounts | $4,247,000 | 4,216 |
| Brokered deposits | $37,787,000 | 550 |
| Fully insured brokered deposits | $37,787,000 | 524 |
| Deposits obtained via list services, yet not brokered | $58,185,000 | 128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $244,086,000 | 2,228 |
| Deposits held in domestic offices | $244,086,000 | 2,228 |
| Individuals, partnerships, and corporations | $170,388,000 | 2,776 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $16,644,000 | 2,208 |
| Commercial banks and other depository institutions in U.S. | $57,054,000 | 193 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,738,000 | 3,395 |
| Demand deposits | $22,212,000 | 3,251 |
| Nontransaction accounts | $205,348,000 | 1,969 |
| Money market deposit accounts (MMDAs) | $40,223,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $24,350,000 | 2,410 |
| Total time deposits | $140,775,000 | 1,281 |
| Total time and savings deposits | $221,874,000 | 2,063 |
| Noninterest-bearing deposits | $22,212,000 | 3,566 |
| Interest-bearing deposits | $221,874,000 | 1,986 |
| Retail deposits | $191,881,000 | 2,574 |
| Estimated insured deposits | $222,142,000 | 1,998 |
| IRAs and Keogh plan accounts | $3,949,000 | 4,395 |
| Brokered deposits | $41,600,000 | 496 |
| Fully insured brokered deposits | $41,600,000 | 477 |
| Deposits obtained via list services, yet not brokered | $55,403,000 | 132 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $226,526,000 | 2,388 |
| Deposits held in domestic offices | $226,526,000 | 2,387 |
| Individuals, partnerships, and corporations | $162,816,000 | 2,889 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $12,189,000 | 2,616 |
| Commercial banks and other depository institutions in U.S. | $51,521,000 | 204 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,704,000 | 3,871 |
| Demand deposits | $18,144,000 | 3,682 |
| Nontransaction accounts | $194,822,000 | 2,046 |
| Money market deposit accounts (MMDAs) | $40,893,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $24,936,000 | 2,366 |
| Total time deposits | $128,993,000 | 1,423 |
| Total time and savings deposits | $208,382,000 | 2,185 |
| Noninterest-bearing deposits | $18,144,000 | 3,974 |
| Interest-bearing deposits | $208,382,000 | 2,114 |
| Retail deposits | $179,348,000 | 2,710 |
| Estimated insured deposits | $209,970,000 | 2,112 |
| IRAs and Keogh plan accounts | $3,857,000 | 4,518 |
| Brokered deposits | $36,270,000 | 548 |
| Fully insured brokered deposits | $36,270,000 | 527 |
| Deposits obtained via list services, yet not brokered | $45,678,000 | 154 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $218,966,000 | 2,467 |
| Deposits held in domestic offices | $218,966,000 | 2,466 |
| Individuals, partnerships, and corporations | $161,512,000 | 2,915 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,172,000 | 3,133 |
| Commercial banks and other depository institutions in U.S. | $48,282,000 | 220 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,600,000 | 4,026 |
| Demand deposits | $17,038,000 | 3,802 |
| Nontransaction accounts | $189,366,000 | 2,098 |
| Money market deposit accounts (MMDAs) | $42,575,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $23,389,000 | 2,466 |
| Total time deposits | $123,402,000 | 1,534 |
| Total time and savings deposits | $201,928,000 | 2,255 |
| Noninterest-bearing deposits | $17,038,000 | 4,073 |
| Interest-bearing deposits | $201,928,000 | 2,180 |
| Retail deposits | $178,235,000 | 2,711 |
| Estimated insured deposits | $202,251,000 | 2,200 |
| IRAs and Keogh plan accounts | $3,656,000 | 4,638 |
| Brokered deposits | $34,563,000 | 554 |
| Fully insured brokered deposits | $29,215,000 | 597 |
| Deposits obtained via list services, yet not brokered | $45,678,000 | 158 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $216,462,000 | 2,539 |
| Deposits held in domestic offices | $216,462,000 | 2,539 |
| Individuals, partnerships, and corporations | $160,792,000 | 2,961 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,459,000 | 3,304 |
| Commercial banks and other depository institutions in U.S. | $47,211,000 | 221 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,043,000 | 3,948 |
| Demand deposits | $13,710,000 | 4,432 |
| Nontransaction accounts | $185,419,000 | 2,151 |
| Money market deposit accounts (MMDAs) | $41,400,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $23,006,000 | 2,502 |
| Total time deposits | $121,013,000 | 1,595 |
| Total time and savings deposits | $202,752,000 | 2,274 |
| Noninterest-bearing deposits | $13,710,000 | 4,631 |
| Interest-bearing deposits | $202,752,000 | 2,209 |
| Retail deposits | $174,203,000 | 2,821 |
| Estimated insured deposits | $197,354,000 | 2,290 |
| IRAs and Keogh plan accounts | $3,707,000 | 4,635 |
| Brokered deposits | $31,772,000 | 573 |
| Fully insured brokered deposits | $31,772,000 | 544 |
| Deposits obtained via list services, yet not brokered | $45,127,000 | 163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $214,289,000 | 2,551 |
| Deposits held in domestic offices | $214,289,000 | 2,551 |
| Individuals, partnerships, and corporations | $156,812,000 | 3,014 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $15,444,000 | 2,258 |
| Commercial banks and other depository institutions in U.S. | $42,033,000 | 238 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,374,000 | 3,627 |
| Demand deposits | $19,949,000 | 3,490 |
| Nontransaction accounts | $178,915,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $40,900,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $21,092,000 | 2,564 |
| Total time deposits | $116,923,000 | 1,673 |
| Total time and savings deposits | $194,340,000 | 2,338 |
| Noninterest-bearing deposits | $19,949,000 | 3,812 |
| Interest-bearing deposits | $194,340,000 | 2,279 |
| Retail deposits | $171,572,000 | 2,858 |
| Estimated insured deposits | $197,432,000 | 2,374 |
| IRAs and Keogh plan accounts | $3,832,000 | 4,597 |
| Brokered deposits | $33,957,000 | 536 |
| Fully insured brokered deposits | $33,957,000 | 510 |
| Deposits obtained via list services, yet not brokered | $39,167,000 | 187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $198,628,000 | 2,712 |
| Deposits held in domestic offices | $198,628,000 | 2,711 |
| Individuals, partnerships, and corporations | $159,572,000 | 2,959 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,852,000 | 3,629 |
| Commercial banks and other depository institutions in U.S. | $32,204,000 | 301 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,422,000 | 4,617 |
| Demand deposits | $11,817,000 | 4,733 |
| Nontransaction accounts | $175,206,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $48,506,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $22,279,000 | 2,459 |
| Total time deposits | $104,421,000 | 1,939 |
| Total time and savings deposits | $186,811,000 | 2,435 |
| Noninterest-bearing deposits | $11,817,000 | 4,911 |
| Interest-bearing deposits | $186,811,000 | 2,370 |
| Retail deposits | $161,128,000 | 2,967 |
| Estimated insured deposits | $175,057,000 | 2,683 |
| IRAs and Keogh plan accounts | $3,712,000 | 4,747 |
| Brokered deposits | $24,687,000 | 695 |
| Fully insured brokered deposits | $24,687,000 | 648 |
| Deposits obtained via list services, yet not brokered | $31,064,000 | 233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $194,145,000 | 2,761 |
| Deposits held in domestic offices | $194,145,000 | 2,760 |
| Individuals, partnerships, and corporations | $160,882,000 | 2,936 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,938,000 | 4,171 |
| Commercial banks and other depository institutions in U.S. | $28,325,000 | 347 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,468,000 | 3,670 |
| Demand deposits | $20,107,000 | 3,243 |
| Nontransaction accounts | $161,677,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $47,148,000 | 2,051 |
| Other savings deposits (excluding MMDAs) | $20,009,000 | 2,622 |
| Total time deposits | $94,520,000 | 2,181 |
| Total time and savings deposits | $174,038,000 | 2,593 |
| Noninterest-bearing deposits | $20,107,000 | 3,607 |
| Interest-bearing deposits | $174,038,000 | 2,553 |
| Retail deposits | $165,739,000 | 2,904 |
| Estimated insured deposits | $173,296,000 | 2,701 |
| IRAs and Keogh plan accounts | $3,895,000 | 4,675 |
| Brokered deposits | $18,242,000 | 879 |
| Fully insured brokered deposits | $18,242,000 | 812 |
| Deposits obtained via list services, yet not brokered | $27,661,000 | 274 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $186,405,000 | 2,892 |
| Deposits held in domestic offices | $186,405,000 | 2,891 |
| Individuals, partnerships, and corporations | $149,550,000 | 3,154 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,489,000 | 4,060 |
| Commercial banks and other depository institutions in U.S. | $31,366,000 | 319 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,854,000 | 4,844 |
| Demand deposits | $10,629,000 | 4,998 |
| Nontransaction accounts | $164,551,000 | 2,427 |
| Money market deposit accounts (MMDAs) | $47,163,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $18,717,000 | 2,737 |
| Total time deposits | $98,671,000 | 2,141 |
| Total time and savings deposits | $175,776,000 | 2,610 |
| Noninterest-bearing deposits | $10,629,000 | 5,150 |
| Interest-bearing deposits | $175,776,000 | 2,559 |
| Retail deposits | $157,315,000 | 3,032 |
| Estimated insured deposits | $167,429,000 | 2,804 |
| IRAs and Keogh plan accounts | $3,783,000 | 4,757 |
| Brokered deposits | $20,345,000 | 851 |
| Fully insured brokered deposits | $20,345,000 | 784 |
| Deposits obtained via list services, yet not brokered | $30,703,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $171,708,000 | 3,037 |
| Deposits held in domestic offices | $171,708,000 | 3,036 |
| Individuals, partnerships, and corporations | $137,221,000 | 3,352 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,170,000 | 3,232 |
| Commercial banks and other depository institutions in U.S. | $26,317,000 | 349 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,658,000 | 5,031 |
| Demand deposits | $8,164,000 | 5,530 |
| Nontransaction accounts | $152,050,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $42,391,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $13,571,000 | 3,206 |
| Total time deposits | $96,088,000 | 2,250 |
| Total time and savings deposits | $163,544,000 | 2,719 |
| Noninterest-bearing deposits | $8,164,000 | 5,627 |
| Interest-bearing deposits | $163,544,000 | 2,707 |
| Retail deposits | $138,728,000 | 3,343 |
| Estimated insured deposits | $159,497,000 | 2,886 |
| IRAs and Keogh plan accounts | $3,488,000 | 4,945 |
| Brokered deposits | $25,591,000 | 721 |
| Fully insured brokered deposits | $25,591,000 | 680 |
| Deposits obtained via list services, yet not brokered | $25,662,000 | 297 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $165,645,000 | 3,121 |
| Deposits held in domestic offices | $165,645,000 | 3,120 |
| Individuals, partnerships, and corporations | $135,094,000 | 3,400 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,068,000 | 4,310 |
| Commercial banks and other depository institutions in U.S. | $26,483,000 | 344 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,464,000 | 5,106 |
| Demand deposits | $8,667,000 | 5,335 |
| Nontransaction accounts | $147,181,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $46,165,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $12,674,000 | 3,313 |
| Total time deposits | $88,342,000 | 2,503 |
| Total time and savings deposits | $156,978,000 | 2,807 |
| Noninterest-bearing deposits | $8,667,000 | 5,458 |
| Interest-bearing deposits | $156,978,000 | 2,800 |
| Retail deposits | $141,587,000 | 3,262 |
| Estimated insured deposits | $149,314,000 | 3,043 |
| IRAs and Keogh plan accounts | $3,359,000 | 5,061 |
| Brokered deposits | $16,636,000 | 1,028 |
| Fully insured brokered deposits | $16,636,000 | 954 |
| Deposits obtained via list services, yet not brokered | $29,524,000 | 263 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $152,394,000 | 3,350 |
| Deposits held in domestic offices | $152,394,000 | 3,348 |
| Individuals, partnerships, and corporations | $119,649,000 | 3,714 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,965,000 | 4,717 |
| Commercial banks and other depository institutions in U.S. | $29,780,000 | 327 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,383,000 | 4,948 |
| Demand deposits | $9,621,000 | 4,983 |
| Nontransaction accounts | $133,011,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $44,456,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $9,760,000 | 3,800 |
| Total time deposits | $78,795,000 | 2,844 |
| Total time and savings deposits | $142,773,000 | 3,061 |
| Noninterest-bearing deposits | $9,621,000 | 5,128 |
| Interest-bearing deposits | $142,773,000 | 3,054 |
| Retail deposits | $134,214,000 | 3,400 |
| Estimated insured deposits | $137,354,000 | 3,266 |
| IRAs and Keogh plan accounts | $2,469,000 | 5,698 |
| Brokered deposits | $12,065,000 | 1,310 |
| Fully insured brokered deposits | $12,065,000 | 1,205 |
| Deposits obtained via list services, yet not brokered | $29,524,000 | 274 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $139,491,000 | 3,603 |
| Deposits held in domestic offices | $139,491,000 | 3,601 |
| Individuals, partnerships, and corporations | $108,640,000 | 4,012 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,148,000 | 4,304 |
| Commercial banks and other depository institutions in U.S. | $26,703,000 | 353 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,022,000 | 5,324 |
| Demand deposits | $8,559,000 | 5,313 |
| Nontransaction accounts | $122,469,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $45,070,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $9,162,000 | 3,943 |
| Total time deposits | $68,237,000 | 3,280 |
| Total time and savings deposits | $130,932,000 | 3,315 |
| Noninterest-bearing deposits | $8,559,000 | 5,426 |
| Interest-bearing deposits | $130,932,000 | 3,321 |
| Retail deposits | $121,468,000 | 3,696 |
| Estimated insured deposits | $125,638,000 | 3,563 |
| IRAs and Keogh plan accounts | $2,268,000 | 5,872 |
| Brokered deposits | $13,000,000 | 1,326 |
| Fully insured brokered deposits | $13,000,000 | 1,215 |
| Deposits obtained via list services, yet not brokered | $26,512,000 | 302 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $136,518,000 | 3,677 |
| Deposits held in domestic offices | $136,518,000 | 3,675 |
| Individuals, partnerships, and corporations | $111,026,000 | 3,947 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,517,000 | 4,515 |
| Commercial banks and other depository institutions in U.S. | $21,975,000 | 421 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,685,000 | 4,768 |
| Demand deposits | $11,716,000 | 4,405 |
| Nontransaction accounts | $115,833,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $51,333,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $6,333,000 | 4,575 |
| Total time deposits | $58,167,000 | 3,772 |
| Total time and savings deposits | $124,802,000 | 3,446 |
| Noninterest-bearing deposits | $11,716,000 | 4,633 |
| Interest-bearing deposits | $124,802,000 | 3,448 |
| Retail deposits | $119,221,000 | 3,736 |
| Estimated insured deposits | $117,964,000 | 3,722 |
| IRAs and Keogh plan accounts | $1,965,000 | 6,154 |
| Brokered deposits | $14,475,000 | 1,290 |
| Fully insured brokered deposits | $14,475,000 | 1,192 |
| 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 | $113,548,000 | 4,212 |
| Deposits held in domestic offices | $113,548,000 | 4,209 |
| Individuals, partnerships, and corporations | $104,106,000 | 4,176 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,670,000 | 4,505 |
| Commercial banks and other depository institutions in U.S. | $5,772,000 | 973 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,459,000 | 5,432 |
| Demand deposits | $6,844,000 | 5,747 |
| Nontransaction accounts | $98,089,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $59,932,000 | 1,657 |
| Other savings deposits (excluding MMDAs) | $3,486,000 | 5,768 |
| Total time deposits | $34,671,000 | 5,288 |
| Total time and savings deposits | $106,704,000 | 3,921 |
| Noninterest-bearing deposits | $6,844,000 | 5,848 |
| Interest-bearing deposits | $106,704,000 | 3,940 |
| Retail deposits | $99,034,000 | 4,295 |
| Estimated insured deposits | $100,018,000 | 4,147 |
| IRAs and Keogh plan accounts | $1,825,000 | 6,305 |
| Brokered deposits | $12,649,000 | 1,471 |
| Fully insured brokered deposits | $12,649,000 | 1,340 |
| 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 | $99,165,000 | 4,609 |
| Deposits held in domestic offices | $99,165,000 | 4,607 |
| Individuals, partnerships, and corporations | $93,512,000 | 4,484 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,712,000 | 4,916 |
| Commercial banks and other depository institutions in U.S. | $2,941,000 | 1,253 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,275,000 | 5,298 |
| Demand deposits | $5,152,000 | 6,253 |
| Nontransaction accounts | $82,890,000 | 4,238 |
| Money market deposit accounts (MMDAs) | $55,221,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $2,953,000 | 6,044 |
| Total time deposits | $24,716,000 | 6,105 |
| Total time and savings deposits | $94,013,000 | 4,290 |
| Noninterest-bearing deposits | $5,152,000 | 6,325 |
| Interest-bearing deposits | $94,013,000 | 4,310 |
| Retail deposits | $88,724,000 | 4,614 |
| Estimated insured deposits | $84,708,000 | 4,630 |
| IRAs and Keogh plan accounts | $1,324,000 | 6,680 |
| Brokered deposits | $9,631,000 | 1,791 |
| Fully insured brokered deposits | $9,631,000 | 1,646 |
| 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 | $93,389,000 | 4,835 |
| Deposits held in domestic offices | $93,389,000 | 4,834 |
| Individuals, partnerships, and corporations | $84,746,000 | 4,789 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,707,000 | 4,993 |
| Commercial banks and other depository institutions in U.S. | $5,936,000 | 949 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,484,000 | 5,330 |
| Demand deposits | $6,497,000 | 5,874 |
| Nontransaction accounts | $76,905,000 | 4,497 |
| Money market deposit accounts (MMDAs) | $48,018,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $1,869,000 | 6,652 |
| Total time deposits | $27,018,000 | 5,996 |
| Total time and savings deposits | $86,892,000 | 4,577 |
| Noninterest-bearing deposits | $6,497,000 | 5,961 |
| Interest-bearing deposits | $86,892,000 | 4,596 |
| Retail deposits | $83,334,000 | 4,822 |
| Estimated insured deposits | $80,822,000 | 4,803 |
| IRAs and Keogh plan accounts | $1,071,000 | 6,943 |
| Brokered deposits | $8,665,000 | 1,959 |
| Fully insured brokered deposits | $8,665,000 | 1,808 |
| 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 | $82,436,000 | 5,191 |
| Deposits held in domestic offices | $82,436,000 | 5,191 |
| Individuals, partnerships, and corporations | $71,595,000 | 5,249 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,856,000 | 4,512 |
| Commercial banks and other depository institutions in U.S. | $6,985,000 | 879 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,437,000 | 6,830 |
| Demand deposits | $3,854,000 | 6,891 |
| Nontransaction accounts | $73,999,000 | 4,581 |
| Money market deposit accounts (MMDAs) | $39,244,000 | 2,168 |
| Other savings deposits (excluding MMDAs) | $1,044,000 | 7,088 |
| Total time deposits | $33,712,000 | 5,517 |
| Total time and savings deposits | $78,582,000 | 4,842 |
| Noninterest-bearing deposits | $3,854,000 | 6,940 |
| Interest-bearing deposits | $78,582,000 | 4,858 |
| Retail deposits | $58,483,000 | 5,418 |
| Estimated insured deposits | $75,333,000 | 5,012 |
| IRAs and Keogh plan accounts | $1,009,000 | 7,003 |
| Brokered deposits | $15,068,000 | 1,573 |
| Fully insured brokered deposits | $2,788,000 | 2,359 |
| 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 | $70,722,000 | 5,601 |
| Deposits held in domestic offices | $70,722,000 | 5,600 |
| Individuals, partnerships, and corporations | $54,071,000 | 5,965 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,151,000 | 3,654 |
| Commercial banks and other depository institutions in U.S. | $10,500,000 | 714 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,239,000 | 7,193 |
| Demand deposits | $3,361,000 | 7,020 |
| Nontransaction accounts | $64,483,000 | 4,971 |
| Money market deposit accounts (MMDAs) | $21,655,000 | 3,179 |
| Other savings deposits (excluding MMDAs) | $483,000 | 7,443 |
| Total time deposits | $42,344,000 | 4,997 |
| Total time and savings deposits | $67,361,000 | 5,285 |
| Noninterest-bearing deposits | $3,361,000 | 7,074 |
| Interest-bearing deposits | $67,361,000 | 5,298 |
| Retail deposits | $44,239,000 | 6,116 |
| Estimated insured deposits | $66,590,000 | 5,370 |
| IRAs and Keogh plan accounts | $1,021,000 | 7,049 |
| Brokered deposits | $23,074,000 | 1,341 |
| Fully insured brokered deposits | $8,958,000 | 1,761 |
| 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 | $57,681,000 | 6,109 |
| Deposits held in domestic offices | $57,681,000 | 6,108 |
| Individuals, partnerships, and corporations | $44,182,000 | 6,440 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,972,000 | 4,060 |
| Commercial banks and other depository institutions in U.S. | $8,527,000 | 820 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,979,000 | 7,683 |
| Demand deposits | $2,033,000 | 7,572 |
| Nontransaction accounts | $53,702,000 | 5,480 |
| Money market deposit accounts (MMDAs) | $14,807,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $298,000 | 7,644 |
| Total time deposits | $38,597,000 | 5,265 |
| Total time and savings deposits | $55,648,000 | 5,777 |
| Noninterest-bearing deposits | $2,033,000 | 7,611 |
| Interest-bearing deposits | $55,648,000 | 5,789 |
| Retail deposits | $34,583,000 | 6,690 |
| Estimated insured deposits | $37,182,000 | 6,505 |
| IRAs and Keogh plan accounts | $759,000 | 7,280 |
| Brokered deposits | $21,938,000 | 1,435 |
| Fully insured brokered deposits | $8,949,000 | 1,889 |
| 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 | $45,524,000 | 6,651 |
| Deposits held in domestic offices | $45,524,000 | 6,651 |
| Individuals, partnerships, and corporations | $37,701,000 | 6,785 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,156,000 | 4,424 |
| Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,199 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,586,000 | 7,770 |
| Demand deposits | $1,867,000 | 7,670 |
| Nontransaction accounts | $41,938,000 | 6,087 |
| Money market deposit accounts (MMDAs) | $10,712,000 | 4,467 |
| Other savings deposits (excluding MMDAs) | $284,000 | 7,674 |
| Total time deposits | $30,941,000 | 5,836 |
| Total time and savings deposits | $43,657,000 | 6,371 |
| Noninterest-bearing deposits | $1,867,000 | 7,709 |
| Interest-bearing deposits | $43,657,000 | 6,376 |
| Retail deposits | $25,667,000 | 7,262 |
| Estimated insured deposits | $30,461,000 | 6,948 |
| IRAs and Keogh plan accounts | $687,000 | 7,334 |
| Brokered deposits | $19,839,000 | 1,600 |
| Fully insured brokered deposits | $7,392,000 | 2,136 |
| 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 | $35,991,000 | 7,095 |
| Deposits held in domestic offices | $35,991,000 | 7,095 |
| Individuals, partnerships, and corporations | $31,586,000 | 7,098 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,218,000 | 4,841 |
| Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,698 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,954,000 | 7,566 |
| Demand deposits | $3,195,000 | 7,223 |
| Nontransaction accounts | $31,037,000 | 6,701 |
| Money market deposit accounts (MMDAs) | $8,062,000 | 4,947 |
| Other savings deposits (excluding MMDAs) | $208,000 | 7,745 |
| Total time deposits | $22,768,000 | 6,502 |
| Total time and savings deposits | $32,796,000 | 6,904 |
| Noninterest-bearing deposits | $3,195,000 | 7,269 |
| Interest-bearing deposits | $32,796,000 | 6,901 |
| Retail deposits | $25,210,000 | 7,295 |
| Estimated insured deposits | $26,623,000 | 7,172 |
| IRAs and Keogh plan accounts | $675,000 | 7,331 |
| Brokered deposits | $12,914,000 | 1,925 |
| Fully insured brokered deposits | $8,612,000 | 2,119 |
| 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 | $28,975,000 | 7,445 |
| Deposits held in domestic offices | $28,975,000 | 7,445 |
| Individuals, partnerships, and corporations | $27,984,000 | 7,300 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $797,000 | 6,134 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,530 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,652,000 | 7,993 |
| Demand deposits | $1,341,000 | 7,907 |
| Nontransaction accounts | $26,323,000 | 7,024 |
| Money market deposit accounts (MMDAs) | $9,930,000 | 4,560 |
| Other savings deposits (excluding MMDAs) | $152,000 | 7,880 |
| Total time deposits | $16,241,000 | 7,116 |
| Total time and savings deposits | $27,634,000 | 7,194 |
| Noninterest-bearing deposits | $1,341,000 | 7,943 |
| Interest-bearing deposits | $27,634,000 | 7,188 |
| Retail deposits | $23,579,000 | 7,431 |
| Estimated insured deposits | $22,319,000 | 7,492 |
| IRAs and Keogh plan accounts | $170,000 | 7,748 |
| Brokered deposits | $6,162,000 | 2,308 |
| Fully insured brokered deposits | $6,162,000 | 2,189 |
| 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 | $24,181,000 | 7,731 |
| Deposits held in domestic offices | $24,181,000 | 7,730 |
| Individuals, partnerships, and corporations | $24,181,000 | 7,564 |
| 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 | $2,730,000 | 8,035 |
| Demand deposits | $1,041,000 | 8,042 |
| Nontransaction accounts | $21,451,000 | 7,399 |
| Money market deposit accounts (MMDAs) | $8,900,000 | 4,785 |
| Other savings deposits (excluding MMDAs) | $77,000 | 8,039 |
| Total time deposits | $12,474,000 | 7,518 |
| Total time and savings deposits | $23,140,000 | 7,518 |
| Noninterest-bearing deposits | $1,041,000 | 8,078 |
| Interest-bearing deposits | $23,140,000 | 7,509 |
| Retail deposits | $20,132,000 | 7,679 |
| Estimated insured deposits | $17,848,000 | 7,784 |
| IRAs and Keogh plan accounts | $44,000 | 7,868 |
| Brokered deposits | $4,181,000 | 2,323 |
| Fully insured brokered deposits | $4,181,000 | 2,167 |
| 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 | $5,359,000 | 8,404 |
| Deposits held in domestic offices | $5,359,000 | 8,403 |
| Individuals, partnerships, and corporations | $5,359,000 | 8,369 |
| 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 | $2,735,000 | 8,057 |
| Demand deposits | $1,885,000 | 7,795 |
| Nontransaction accounts | $2,624,000 | 8,395 |
| Money market deposit accounts (MMDAs) | $1,326,000 | 7,324 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,146 |
| Total time deposits | $1,263,000 | 8,334 |
| Total time and savings deposits | $3,474,000 | 8,385 |
| Noninterest-bearing deposits | $1,885,000 | 7,841 |
| Interest-bearing deposits | $3,474,000 | 8,380 |
| Retail deposits | $5,159,000 | 8,380 |
| Estimated insured deposits | $3,179,000 | 8,393 |
| IRAs and Keogh plan accounts | $14,000 | 7,940 |
| Brokered deposits | $750,000 | 3,015 |
| Fully insured brokered deposits | $750,000 | 2,819 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |