Home > CornerStone Bank > Total Deposits
CornerStone Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $179,555,000 | 2,945 |
| Deposits held in domestic offices | $179,555,000 | 2,945 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,950,000 | 2,800 |
| Demand deposits | $49,307,000 | 2,568 |
| Nontransaction accounts | $109,605,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $37,346,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $14,209,000 | 3,197 |
| Total time deposits | $58,050,000 | 2,565 |
| Total time and savings deposits | $130,248,000 | 2,883 |
| Noninterest-bearing deposits | $49,307,000 | 2,544 |
| Interest-bearing deposits | $130,248,000 | 2,928 |
| Retail deposits | $157,255,000 | 2,932 |
| Estimated insured deposits | $140,033,000 | 2,872 |
| IRAs and Keogh plan accounts | $4,286,000 | 2,678 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $1,744,000 | 724 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $177,677,000 | 2,959 |
| Deposits held in domestic offices | $177,677,000 | 2,959 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,409,000 | 2,914 |
| Demand deposits | $45,359,000 | 2,701 |
| Nontransaction accounts | $112,268,000 | 2,741 |
| Money market deposit accounts (MMDAs) | $36,364,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $16,864,000 | 3,068 |
| Total time deposits | $59,040,000 | 2,446 |
| Total time and savings deposits | $132,318,000 | 2,850 |
| Noninterest-bearing deposits | $45,359,000 | 2,683 |
| Interest-bearing deposits | $132,318,000 | 2,899 |
| Retail deposits | $153,277,000 | 2,971 |
| Estimated insured deposits | $142,217,000 | 2,842 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $1,744,000 | 719 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $174,535,000 | 2,989 |
| Deposits held in domestic offices | $174,535,000 | 2,989 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,386,000 | 2,924 |
| Demand deposits | $46,343,000 | 2,689 |
| Nontransaction accounts | $108,149,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $34,970,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $14,851,000 | 3,269 |
| Total time deposits | $58,328,000 | 2,375 |
| Total time and savings deposits | $128,192,000 | 2,878 |
| Noninterest-bearing deposits | $46,343,000 | 2,690 |
| Interest-bearing deposits | $128,192,000 | 2,934 |
| Retail deposits | $150,225,000 | 3,008 |
| Estimated insured deposits | $142,772,000 | 2,842 |
| IRAs and Keogh plan accounts | $4,264,000 | 2,727 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $1,993,000 | 712 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $175,304,000 | 2,992 |
| Deposits held in domestic offices | $175,304,000 | 2,992 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,686,000 | 2,985 |
| Demand deposits | $47,468,000 | 2,717 |
| Nontransaction accounts | $107,618,000 | 2,815 |
| Money market deposit accounts (MMDAs) | $37,938,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $15,400,000 | 3,327 |
| Total time deposits | $54,280,000 | 2,365 |
| Total time and savings deposits | $127,836,000 | 2,936 |
| Noninterest-bearing deposits | $47,468,000 | 2,720 |
| Interest-bearing deposits | $127,836,000 | 2,997 |
| Retail deposits | $152,085,000 | 3,060 |
| Estimated insured deposits | $143,004,000 | 2,872 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $1,993,000 | 682 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $176,498,000 | 3,013 |
| Deposits held in domestic offices | $176,498,000 | 3,012 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,982,000 | 2,992 |
| Demand deposits | $48,765,000 | 2,761 |
| Nontransaction accounts | $106,516,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $40,657,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $17,259,000 | 3,247 |
| Total time deposits | $48,600,000 | 2,367 |
| Total time and savings deposits | $127,733,000 | 2,935 |
| Noninterest-bearing deposits | $48,765,000 | 2,771 |
| Interest-bearing deposits | $127,733,000 | 2,997 |
| Retail deposits | $154,556,000 | 3,086 |
| Estimated insured deposits | $138,251,000 | 2,918 |
| IRAs and Keogh plan accounts | $4,804,000 | 2,655 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $186,267,000 | 2,969 |
| Deposits held in domestic offices | $186,267,000 | 2,968 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,217,000 | 2,954 |
| Demand deposits | $50,828,000 | 2,727 |
| Nontransaction accounts | $113,050,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $48,290,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $19,869,000 | 3,146 |
| Total time deposits | $44,891,000 | 2,448 |
| Total time and savings deposits | $135,439,000 | 2,862 |
| Noninterest-bearing deposits | $50,828,000 | 2,736 |
| Interest-bearing deposits | $135,439,000 | 2,927 |
| Retail deposits | $165,933,000 | 3,023 |
| Estimated insured deposits | $139,464,000 | 2,936 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $182,437,000 | 3,052 |
| Deposits held in domestic offices | $182,437,000 | 3,052 |
| Individuals, partnerships, and corporations | $157,417,000 | 3,061 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $20,458,000 | 2,319 |
| Commercial banks and other depository institutions in U.S. | $4,562,000 | 887 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,447,000 | 2,962 |
| Demand deposits | $50,768,000 | 2,752 |
| Nontransaction accounts | $108,990,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $49,882,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $18,125,000 | 3,327 |
| Total time deposits | $40,983,000 | 2,612 |
| Total time and savings deposits | $131,669,000 | 2,955 |
| Noninterest-bearing deposits | $50,768,000 | 2,762 |
| Interest-bearing deposits | $131,669,000 | 3,027 |
| Retail deposits | $164,767,000 | 3,085 |
| Estimated insured deposits | $137,891,000 | 2,992 |
| IRAs and Keogh plan accounts | $5,109,000 | 2,669 |
| Brokered deposits | $0 | 1,600 |
| 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 | $172,811,000 | 3,127 |
| Deposits held in domestic offices | $172,811,000 | 3,127 |
| Individuals, partnerships, and corporations | $151,174,000 | 3,128 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $17,840,000 | 2,475 |
| Commercial banks and other depository institutions in U.S. | $3,797,000 | 904 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,107,000 | 3,039 |
| Demand deposits | $46,411,000 | 2,863 |
| Nontransaction accounts | $103,704,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $44,010,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $17,708,000 | 3,362 |
| Total time deposits | $41,986,000 | 2,618 |
| Total time and savings deposits | $126,400,000 | 3,013 |
| Noninterest-bearing deposits | $46,411,000 | 2,883 |
| Interest-bearing deposits | $126,400,000 | 3,076 |
| Retail deposits | $156,580,000 | 3,173 |
| Estimated insured deposits | $137,252,000 | 3,007 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $2,237,000 | 705 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $172,081,000 | 3,123 |
| Deposits held in domestic offices | $172,081,000 | 3,122 |
| Individuals, partnerships, and corporations | $151,894,000 | 3,107 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,389,000 | 2,494 |
| Commercial banks and other depository institutions in U.S. | $2,798,000 | 1,023 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,896,000 | 3,022 |
| Demand deposits | $47,664,000 | 2,800 |
| Nontransaction accounts | $103,185,000 | 2,911 |
| Money market deposit accounts (MMDAs) | $41,178,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $19,062,000 | 3,205 |
| Total time deposits | $42,945,000 | 2,628 |
| Total time and savings deposits | $124,417,000 | 3,028 |
| Noninterest-bearing deposits | $47,664,000 | 2,841 |
| Interest-bearing deposits | $124,417,000 | 3,094 |
| Retail deposits | $156,107,000 | 3,142 |
| Estimated insured deposits | $136,305,000 | 3,010 |
| IRAs and Keogh plan accounts | $5,062,000 | 2,716 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $2,237,000 | 739 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $168,940,000 | 3,159 |
| Deposits held in domestic offices | $168,940,000 | 3,159 |
| Individuals, partnerships, and corporations | $148,312,000 | 3,149 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $17,831,000 | 2,439 |
| Commercial banks and other depository institutions in U.S. | $2,797,000 | 1,051 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,504,000 | 3,022 |
| Demand deposits | $47,482,000 | 2,750 |
| Nontransaction accounts | $102,436,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $39,712,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $17,994,000 | 3,288 |
| Total time deposits | $44,730,000 | 2,645 |
| Total time and savings deposits | $121,458,000 | 3,065 |
| Noninterest-bearing deposits | $47,482,000 | 2,820 |
| Interest-bearing deposits | $121,458,000 | 3,129 |
| Retail deposits | $153,158,000 | 3,191 |
| Estimated insured deposits | $133,142,000 | 3,061 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $2,237,000 | 762 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $165,179,000 | 3,183 |
| Deposits held in domestic offices | $165,179,000 | 3,182 |
| Individuals, partnerships, and corporations | $143,513,000 | 3,185 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $16,888,000 | 2,518 |
| Commercial banks and other depository institutions in U.S. | $4,778,000 | 872 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,289,000 | 3,155 |
| Demand deposits | $43,281,000 | 2,864 |
| Nontransaction accounts | $103,890,000 | 2,932 |
| Money market deposit accounts (MMDAs) | $36,789,000 | 2,460 |
| Other savings deposits (excluding MMDAs) | $17,784,000 | 3,288 |
| Total time deposits | $49,317,000 | 2,517 |
| Total time and savings deposits | $121,898,000 | 3,074 |
| Noninterest-bearing deposits | $43,281,000 | 2,928 |
| Interest-bearing deposits | $121,898,000 | 3,135 |
| Retail deposits | $149,692,000 | 3,215 |
| Estimated insured deposits | $134,816,000 | 3,039 |
| IRAs and Keogh plan accounts | $5,526,000 | 2,683 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $4,218,000 | 664 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $164,852,000 | 3,171 |
| Deposits held in domestic offices | $164,852,000 | 3,170 |
| Individuals, partnerships, and corporations | $143,191,000 | 3,183 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $15,889,000 | 2,553 |
| Commercial banks and other depository institutions in U.S. | $5,772,000 | 825 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,753,000 | 3,271 |
| Demand deposits | $40,309,000 | 2,959 |
| Nontransaction accounts | $108,099,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $34,000,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $18,089,000 | 3,222 |
| Total time deposits | $56,010,000 | 2,361 |
| Total time and savings deposits | $124,543,000 | 3,026 |
| Noninterest-bearing deposits | $40,309,000 | 3,023 |
| Interest-bearing deposits | $124,543,000 | 3,089 |
| Retail deposits | $147,095,000 | 3,219 |
| Estimated insured deposits | $137,765,000 | 3,007 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $5,213,000 | 652 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $164,668,000 | 3,091 |
| Deposits held in domestic offices | $164,668,000 | 3,090 |
| Individuals, partnerships, and corporations | $140,106,000 | 3,132 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $15,805,000 | 2,536 |
| Commercial banks and other depository institutions in U.S. | $8,757,000 | 693 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,745,000 | 3,276 |
| Demand deposits | $36,462,000 | 2,952 |
| Nontransaction accounts | $112,923,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $30,848,000 | 2,536 |
| Other savings deposits (excluding MMDAs) | $19,810,000 | 2,961 |
| Total time deposits | $62,265,000 | 2,238 |
| Total time and savings deposits | $128,206,000 | 2,919 |
| Noninterest-bearing deposits | $36,462,000 | 3,033 |
| Interest-bearing deposits | $128,206,000 | 2,982 |
| Retail deposits | $144,843,000 | 3,162 |
| Estimated insured deposits | $135,275,000 | 2,959 |
| IRAs and Keogh plan accounts | $5,802,000 | 2,610 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $8,198,000 | 574 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $171,823,000 | 2,966 |
| Deposits held in domestic offices | $171,823,000 | 2,966 |
| Individuals, partnerships, and corporations | $146,670,000 | 3,017 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $15,903,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $9,250,000 | 704 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,096,000 | 3,015 |
| Demand deposits | $37,791,000 | 2,794 |
| Nontransaction accounts | $115,727,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $34,284,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $16,718,000 | 3,153 |
| Total time deposits | $64,725,000 | 2,216 |
| Total time and savings deposits | $134,032,000 | 2,839 |
| Noninterest-bearing deposits | $37,791,000 | 2,907 |
| Interest-bearing deposits | $134,032,000 | 2,892 |
| Retail deposits | $152,050,000 | 3,033 |
| Estimated insured deposits | $133,855,000 | 2,942 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $8,691,000 | 586 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $169,678,000 | 2,969 |
| Deposits held in domestic offices | $169,678,000 | 2,969 |
| Individuals, partnerships, and corporations | $143,453,000 | 3,034 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $16,727,000 | 2,397 |
| Commercial banks and other depository institutions in U.S. | $9,498,000 | 712 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,237,000 | 3,114 |
| Demand deposits | $34,529,000 | 2,911 |
| Nontransaction accounts | $117,441,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $34,327,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $14,519,000 | 3,320 |
| Total time deposits | $68,595,000 | 2,160 |
| Total time and savings deposits | $135,149,000 | 2,796 |
| Noninterest-bearing deposits | $34,529,000 | 3,034 |
| Interest-bearing deposits | $135,149,000 | 2,843 |
| Retail deposits | $147,637,000 | 3,068 |
| Estimated insured deposits | $135,274,000 | 2,932 |
| IRAs and Keogh plan accounts | $5,714,000 | 2,649 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $8,940,000 | 595 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $147,449,000 | 3,085 |
| Deposits held in domestic offices | $147,449,000 | 3,085 |
| Individuals, partnerships, and corporations | $124,356,000 | 3,134 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $15,832,000 | 2,437 |
| Commercial banks and other depository institutions in U.S. | $7,261,000 | 845 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,497,000 | 3,407 |
| Demand deposits | $24,915,000 | 3,094 |
| Nontransaction accounts | $109,952,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $31,569,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $10,986,000 | 3,597 |
| Total time deposits | $67,398,000 | 2,219 |
| Total time and savings deposits | $122,534,000 | 2,909 |
| Noninterest-bearing deposits | $24,915,000 | 3,209 |
| Interest-bearing deposits | $122,534,000 | 2,956 |
| Retail deposits | $124,423,000 | 3,201 |
| Estimated insured deposits | $123,835,000 | 2,969 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $6,703,000 | 690 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $148,901,000 | 3,078 |
| Deposits held in domestic offices | $148,901,000 | 3,078 |
| Individuals, partnerships, and corporations | $128,481,000 | 3,092 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $15,635,000 | 2,471 |
| Commercial banks and other depository institutions in U.S. | $4,785,000 | 980 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,499,000 | 3,481 |
| Demand deposits | $25,818,000 | 3,068 |
| Nontransaction accounts | $112,402,000 | 2,682 |
| Money market deposit accounts (MMDAs) | $33,996,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $11,029,000 | 3,597 |
| Total time deposits | $67,377,000 | 2,236 |
| Total time and savings deposits | $123,083,000 | 2,907 |
| Noninterest-bearing deposits | $25,818,000 | 3,194 |
| Interest-bearing deposits | $123,083,000 | 2,951 |
| Retail deposits | $123,289,000 | 3,232 |
| Estimated insured deposits | $122,274,000 | 2,984 |
| IRAs and Keogh plan accounts | $5,838,000 | 2,660 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $4,228,000 | 834 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $151,538,000 | 3,060 |
| Deposits held in domestic offices | $151,538,000 | 3,060 |
| Individuals, partnerships, and corporations | $129,163,000 | 3,096 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $16,098,000 | 2,358 |
| Commercial banks and other depository institutions in U.S. | $6,277,000 | 882 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,619,000 | 3,375 |
| Demand deposits | $27,854,000 | 2,925 |
| Nontransaction accounts | $112,919,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $33,151,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $9,853,000 | 3,792 |
| Total time deposits | $69,915,000 | 2,197 |
| Total time and savings deposits | $123,684,000 | 2,912 |
| Noninterest-bearing deposits | $27,854,000 | 3,076 |
| Interest-bearing deposits | $123,684,000 | 2,950 |
| Retail deposits | $123,335,000 | 3,245 |
| Estimated insured deposits | $122,627,000 | 2,995 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $4,228,000 | 839 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $142,939,000 | 3,148 |
| Deposits held in domestic offices | $142,939,000 | 3,148 |
| Individuals, partnerships, and corporations | $121,869,000 | 3,188 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $14,794,000 | 2,487 |
| Commercial banks and other depository institutions in U.S. | $6,276,000 | 894 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,599,000 | 3,525 |
| Demand deposits | $24,625,000 | 3,127 |
| Nontransaction accounts | $107,340,000 | 2,777 |
| Money market deposit accounts (MMDAs) | $30,031,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $9,627,000 | 3,832 |
| Total time deposits | $67,682,000 | 2,265 |
| Total time and savings deposits | $118,314,000 | 3,004 |
| Noninterest-bearing deposits | $24,625,000 | 3,266 |
| Interest-bearing deposits | $118,314,000 | 3,043 |
| Retail deposits | $118,047,000 | 3,322 |
| Estimated insured deposits | $119,711,000 | 3,058 |
| IRAs and Keogh plan accounts | $5,408,000 | 2,864 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $5,470,000 | 776 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $134,149,000 | 3,301 |
| Deposits held in domestic offices | $134,149,000 | 3,301 |
| Individuals, partnerships, and corporations | $113,207,000 | 3,363 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $14,666,000 | 2,509 |
| Commercial banks and other depository institutions in U.S. | $6,276,000 | 896 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,194,000 | 3,582 |
| Demand deposits | $24,539,000 | 3,170 |
| Nontransaction accounts | $98,955,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $28,946,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $8,924,000 | 3,996 |
| Total time deposits | $61,085,000 | 2,432 |
| Total time and savings deposits | $109,610,000 | 3,161 |
| Noninterest-bearing deposits | $24,539,000 | 3,305 |
| Interest-bearing deposits | $109,610,000 | 3,200 |
| Retail deposits | $111,423,000 | 3,452 |
| Estimated insured deposits | $113,127,000 | 3,200 |
| IRAs and Keogh plan accounts | $5,077,000 | 2,994 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $5,470,000 | 789 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $131,467,000 | 3,331 |
| Deposits held in domestic offices | $131,467,000 | 3,331 |
| Individuals, partnerships, and corporations | $116,625,000 | 3,305 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,301,000 | 2,781 |
| Commercial banks and other depository institutions in U.S. | $2,541,000 | 1,201 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,939,000 | 3,359 |
| Demand deposits | $30,727,000 | 2,775 |
| Nontransaction accounts | $90,528,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $30,920,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $8,883,000 | 4,012 |
| Total time deposits | $50,726,000 | 2,705 |
| Total time and savings deposits | $100,740,000 | 3,297 |
| Noninterest-bearing deposits | $30,727,000 | 2,974 |
| Interest-bearing deposits | $100,740,000 | 3,329 |
| Retail deposits | $112,873,000 | 3,458 |
| Estimated insured deposits | $104,707,000 | 3,354 |
| IRAs and Keogh plan accounts | $4,722,000 | 3,133 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $1,737,000 | 1,106 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $134,462,000 | 3,295 |
| Deposits held in domestic offices | $134,462,000 | 3,295 |
| Individuals, partnerships, and corporations | $117,148,000 | 3,310 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $14,026,000 | 2,542 |
| Commercial banks and other depository institutions in U.S. | $3,288,000 | 1,125 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,698,000 | 3,227 |
| Demand deposits | $32,671,000 | 2,637 |
| Nontransaction accounts | $91,764,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $32,493,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $8,871,000 | 4,057 |
| Total time deposits | $50,400,000 | 2,735 |
| Total time and savings deposits | $101,791,000 | 3,296 |
| Noninterest-bearing deposits | $32,671,000 | 2,835 |
| Interest-bearing deposits | $101,791,000 | 3,325 |
| Retail deposits | $116,692,000 | 3,401 |
| Estimated insured deposits | $103,818,000 | 3,380 |
| IRAs and Keogh plan accounts | $4,238,000 | 3,370 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $2,484,000 | 1,034 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $125,192,000 | 3,466 |
| Deposits held in domestic offices | $125,192,000 | 3,466 |
| Individuals, partnerships, and corporations | $107,591,000 | 3,499 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $13,315,000 | 2,652 |
| Commercial banks and other depository institutions in U.S. | $4,286,000 | 1,029 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,484,000 | 3,809 |
| Demand deposits | $22,970,000 | 3,335 |
| Nontransaction accounts | $92,708,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $31,859,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $8,529,000 | 4,155 |
| Total time deposits | $52,320,000 | 2,651 |
| Total time and savings deposits | $102,222,000 | 3,310 |
| Noninterest-bearing deposits | $22,970,000 | 3,471 |
| Interest-bearing deposits | $102,222,000 | 3,348 |
| Retail deposits | $107,163,000 | 3,584 |
| Estimated insured deposits | $102,830,000 | 3,427 |
| IRAs and Keogh plan accounts | $3,844,000 | 3,571 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $2,982,000 | 993 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $118,604,000 | 3,607 |
| Deposits held in domestic offices | $118,604,000 | 3,606 |
| Individuals, partnerships, and corporations | $103,106,000 | 3,628 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $13,448,000 | 2,629 |
| Commercial banks and other depository institutions in U.S. | $2,050,000 | 1,231 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,095,000 | 3,944 |
| Demand deposits | $21,843,000 | 3,445 |
| Nontransaction accounts | $87,509,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $31,702,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $8,603,000 | 4,171 |
| Total time deposits | $47,204,000 | 2,864 |
| Total time and savings deposits | $96,761,000 | 3,474 |
| Noninterest-bearing deposits | $21,843,000 | 3,587 |
| Interest-bearing deposits | $96,761,000 | 3,506 |
| Retail deposits | $103,882,000 | 3,683 |
| Estimated insured deposits | $100,144,000 | 3,516 |
| IRAs and Keogh plan accounts | $3,555,000 | 3,753 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $747,000 | 1,234 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $121,620,000 | 3,585 |
| Deposits held in domestic offices | $121,620,000 | 3,584 |
| Individuals, partnerships, and corporations | $105,942,000 | 3,591 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $13,378,000 | 2,687 |
| Commercial banks and other depository institutions in U.S. | $2,300,000 | 1,195 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,172,000 | 3,975 |
| Demand deposits | $22,130,000 | 3,473 |
| Nontransaction accounts | $90,448,000 | 3,164 |
| Money market deposit accounts (MMDAs) | $35,844,000 | 2,321 |
| Other savings deposits (excluding MMDAs) | $8,714,000 | 4,161 |
| Total time deposits | $45,890,000 | 2,940 |
| Total time and savings deposits | $99,490,000 | 3,436 |
| Noninterest-bearing deposits | $22,130,000 | 3,607 |
| Interest-bearing deposits | $99,490,000 | 3,471 |
| Retail deposits | $107,359,000 | 3,632 |
| Estimated insured deposits | $97,760,000 | 3,595 |
| IRAs and Keogh plan accounts | $3,278,000 | 3,959 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $997,000 | 1,171 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $120,882,000 | 3,603 |
| Deposits held in domestic offices | $120,882,000 | 3,603 |
| Individuals, partnerships, and corporations | $106,581,000 | 3,592 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,002,000 | 2,781 |
| Commercial banks and other depository institutions in U.S. | $2,299,000 | 1,202 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,867,000 | 3,934 |
| Demand deposits | $22,820,000 | 3,360 |
| Nontransaction accounts | $90,015,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $34,628,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $8,970,000 | 4,159 |
| Total time deposits | $46,417,000 | 2,952 |
| Total time and savings deposits | $98,062,000 | 3,483 |
| Noninterest-bearing deposits | $22,820,000 | 3,511 |
| Interest-bearing deposits | $98,062,000 | 3,521 |
| Retail deposits | $106,125,000 | 3,682 |
| Estimated insured deposits | $97,799,000 | 3,614 |
| IRAs and Keogh plan accounts | $3,356,000 | 3,991 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $997,000 | 1,194 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $116,137,000 | 3,700 |
| Deposits held in domestic offices | $116,137,000 | 3,699 |
| Individuals, partnerships, and corporations | $102,364,000 | 3,689 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $11,225,000 | 2,885 |
| Commercial banks and other depository institutions in U.S. | $2,548,000 | 1,179 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,559,000 | 4,059 |
| Demand deposits | $21,000,000 | 3,521 |
| Nontransaction accounts | $86,578,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $31,939,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $8,109,000 | 4,333 |
| Total time deposits | $46,530,000 | 2,976 |
| Total time and savings deposits | $95,137,000 | 3,563 |
| Noninterest-bearing deposits | $21,000,000 | 3,654 |
| Interest-bearing deposits | $95,137,000 | 3,596 |
| Retail deposits | $101,249,000 | 3,779 |
| Estimated insured deposits | $95,888,000 | 3,670 |
| IRAs and Keogh plan accounts | $3,343,000 | 4,035 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $1,246,000 | 1,156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $117,647,000 | 3,709 |
| Deposits held in domestic offices | $117,647,000 | 3,708 |
| Individuals, partnerships, and corporations | $104,403,000 | 3,696 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $10,697,000 | 2,997 |
| Commercial banks and other depository institutions in U.S. | $2,547,000 | 1,189 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,753,000 | 4,027 |
| Demand deposits | $21,886,000 | 3,467 |
| Nontransaction accounts | $86,894,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $32,148,000 | 2,524 |
| Other savings deposits (excluding MMDAs) | $8,249,000 | 4,336 |
| Total time deposits | $46,497,000 | 3,012 |
| Total time and savings deposits | $95,761,000 | 3,592 |
| Noninterest-bearing deposits | $21,886,000 | 3,615 |
| Interest-bearing deposits | $95,761,000 | 3,628 |
| Retail deposits | $102,558,000 | 3,806 |
| Estimated insured deposits | $98,012,000 | 3,658 |
| IRAs and Keogh plan accounts | $3,208,000 | 4,138 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $1,246,000 | 1,170 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $113,876,000 | 3,782 |
| Deposits held in domestic offices | $113,876,000 | 3,781 |
| Individuals, partnerships, and corporations | $101,177,000 | 3,761 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $10,152,000 | 3,080 |
| Commercial banks and other depository institutions in U.S. | $2,547,000 | 1,216 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,476,000 | 4,132 |
| Demand deposits | $22,403,000 | 3,437 |
| Nontransaction accounts | $84,400,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $31,800,000 | 2,536 |
| Other savings deposits (excluding MMDAs) | $8,177,000 | 4,329 |
| Total time deposits | $44,422,000 | 3,124 |
| Total time and savings deposits | $91,473,000 | 3,669 |
| Noninterest-bearing deposits | $22,403,000 | 3,609 |
| Interest-bearing deposits | $91,473,000 | 3,704 |
| Retail deposits | $100,232,000 | 3,866 |
| Estimated insured deposits | $94,388,000 | 3,740 |
| IRAs and Keogh plan accounts | $3,197,000 | 4,181 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $1,246,000 | 1,163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $115,082,000 | 3,746 |
| Deposits held in domestic offices | $115,082,000 | 3,745 |
| Individuals, partnerships, and corporations | $103,678,000 | 3,705 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,408,000 | 3,145 |
| Commercial banks and other depository institutions in U.S. | $1,996,000 | 1,309 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,719,000 | 4,002 |
| Demand deposits | $23,904,000 | 3,227 |
| Nontransaction accounts | $84,363,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $32,487,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $7,730,000 | 4,404 |
| Total time deposits | $44,146,000 | 3,175 |
| Total time and savings deposits | $91,178,000 | 3,684 |
| Noninterest-bearing deposits | $23,904,000 | 3,425 |
| Interest-bearing deposits | $91,178,000 | 3,714 |
| Retail deposits | $101,995,000 | 3,809 |
| Estimated insured deposits | $94,267,000 | 3,747 |
| IRAs and Keogh plan accounts | $3,224,000 | 4,225 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $1,246,000 | 1,169 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $110,452,000 | 3,856 |
| Deposits held in domestic offices | $110,452,000 | 3,855 |
| Individuals, partnerships, and corporations | $96,946,000 | 3,853 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,975,000 | 3,244 |
| Commercial banks and other depository institutions in U.S. | $4,531,000 | 1,040 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,315,000 | 4,290 |
| Demand deposits | $18,864,000 | 3,696 |
| Nontransaction accounts | $84,137,000 | 3,430 |
| Money market deposit accounts (MMDAs) | $31,210,000 | 2,569 |
| Other savings deposits (excluding MMDAs) | $6,628,000 | 4,679 |
| Total time deposits | $46,298,000 | 3,114 |
| Total time and savings deposits | $91,588,000 | 3,708 |
| Noninterest-bearing deposits | $18,864,000 | 3,844 |
| Interest-bearing deposits | $91,588,000 | 3,729 |
| Retail deposits | $95,832,000 | 3,977 |
| Estimated insured deposits | $92,810,000 | 3,807 |
| IRAs and Keogh plan accounts | $3,238,000 | 4,249 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $2,731,000 | 1,037 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $113,658,000 | 3,833 |
| Deposits held in domestic offices | $113,658,000 | 3,832 |
| Individuals, partnerships, and corporations | $99,637,000 | 3,834 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,490,000 | 3,179 |
| Commercial banks and other depository institutions in U.S. | $4,531,000 | 1,027 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,106,000 | 4,041 |
| Demand deposits | $21,672,000 | 3,426 |
| Nontransaction accounts | $83,552,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $30,758,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $6,616,000 | 4,704 |
| Total time deposits | $46,178,000 | 3,135 |
| Total time and savings deposits | $91,986,000 | 3,729 |
| Noninterest-bearing deposits | $21,672,000 | 3,602 |
| Interest-bearing deposits | $91,986,000 | 3,752 |
| Retail deposits | $98,575,000 | 3,951 |
| Estimated insured deposits | $92,305,000 | 3,848 |
| IRAs and Keogh plan accounts | $3,187,000 | 4,307 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $2,731,000 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $107,264,000 | 3,963 |
| Deposits held in domestic offices | $107,264,000 | 3,962 |
| Individuals, partnerships, and corporations | $93,025,000 | 3,991 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,709,000 | 3,154 |
| Commercial banks and other depository institutions in U.S. | $4,530,000 | 1,042 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,664,000 | 4,541 |
| Demand deposits | $17,687,000 | 3,943 |
| Nontransaction accounts | $82,600,000 | 3,489 |
| Money market deposit accounts (MMDAs) | $30,234,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $6,285,000 | 4,747 |
| Total time deposits | $46,081,000 | 3,170 |
| Total time and savings deposits | $89,577,000 | 3,792 |
| Noninterest-bearing deposits | $17,687,000 | 4,058 |
| Interest-bearing deposits | $89,577,000 | 3,816 |
| Retail deposits | $90,913,000 | 4,149 |
| Estimated insured deposits | $88,877,000 | 3,946 |
| IRAs and Keogh plan accounts | $3,207,000 | 4,325 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $2,731,000 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $107,173,000 | 3,985 |
| Deposits held in domestic offices | $107,173,000 | 3,984 |
| Individuals, partnerships, and corporations | $93,149,000 | 4,017 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,244,000 | 3,158 |
| Commercial banks and other depository institutions in U.S. | $4,780,000 | 1,030 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,244,000 | 4,244 |
| Demand deposits | $19,754,000 | 3,609 |
| Nontransaction accounts | $79,929,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $27,531,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $6,477,000 | 4,732 |
| Total time deposits | $45,921,000 | 3,229 |
| Total time and savings deposits | $87,419,000 | 3,881 |
| Noninterest-bearing deposits | $19,754,000 | 3,799 |
| Interest-bearing deposits | $87,419,000 | 3,894 |
| Retail deposits | $92,116,000 | 4,124 |
| Estimated insured deposits | $89,725,000 | 3,944 |
| IRAs and Keogh plan accounts | $3,204,000 | 4,417 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $2,731,000 | 1,038 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $101,139,000 | 4,126 |
| Deposits held in domestic offices | $101,139,000 | 4,125 |
| Individuals, partnerships, and corporations | $86,973,000 | 4,188 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,387,000 | 3,165 |
| Commercial banks and other depository institutions in U.S. | $4,779,000 | 1,042 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,473,000 | 4,777 |
| Demand deposits | $15,248,000 | 4,215 |
| Nontransaction accounts | $79,666,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $29,640,000 | 2,683 |
| Other savings deposits (excluding MMDAs) | $6,395,000 | 4,796 |
| Total time deposits | $43,631,000 | 3,381 |
| Total time and savings deposits | $85,891,000 | 3,955 |
| Noninterest-bearing deposits | $15,248,000 | 4,339 |
| Interest-bearing deposits | $85,891,000 | 3,966 |
| Retail deposits | $87,979,000 | 4,266 |
| Estimated insured deposits | $86,679,000 | 4,062 |
| IRAs and Keogh plan accounts | $3,190,000 | 4,469 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $2,731,000 | 1,037 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $100,291,000 | 4,199 |
| Deposits held in domestic offices | $100,291,000 | 4,198 |
| Individuals, partnerships, and corporations | $88,449,000 | 4,203 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,610,000 | 3,500 |
| Commercial banks and other depository institutions in U.S. | $4,232,000 | 1,106 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,388,000 | 4,848 |
| Demand deposits | $14,322,000 | 4,375 |
| Nontransaction accounts | $78,903,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $30,626,000 | 2,674 |
| Other savings deposits (excluding MMDAs) | $5,880,000 | 4,934 |
| Total time deposits | $42,397,000 | 3,494 |
| Total time and savings deposits | $85,969,000 | 3,995 |
| Noninterest-bearing deposits | $14,322,000 | 4,478 |
| Interest-bearing deposits | $85,969,000 | 4,003 |
| Retail deposits | $87,287,000 | 4,336 |
| Estimated insured deposits | $86,618,000 | 4,130 |
| IRAs and Keogh plan accounts | $3,004,000 | 4,620 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $2,728,000 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $99,756,000 | 4,228 |
| Deposits held in domestic offices | $99,756,000 | 4,228 |
| Individuals, partnerships, and corporations | $88,255,000 | 4,234 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,517,000 | 3,757 |
| Commercial banks and other depository institutions in U.S. | $4,984,000 | 1,045 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,173,000 | 4,803 |
| Demand deposits | $15,838,000 | 4,209 |
| Nontransaction accounts | $77,583,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $27,273,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $8,157,000 | 4,370 |
| Total time deposits | $42,153,000 | 3,563 |
| Total time and savings deposits | $83,918,000 | 4,076 |
| Noninterest-bearing deposits | $15,838,000 | 4,351 |
| Interest-bearing deposits | $83,918,000 | 4,091 |
| Retail deposits | $86,805,000 | 4,387 |
| Estimated insured deposits | $83,835,000 | 4,233 |
| IRAs and Keogh plan accounts | $2,784,000 | 4,806 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $2,976,000 | 1,007 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $100,327,000 | 4,235 |
| Deposits held in domestic offices | $100,327,000 | 4,234 |
| Individuals, partnerships, and corporations | $88,365,000 | 4,258 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,736,000 | 3,670 |
| Commercial banks and other depository institutions in U.S. | $5,226,000 | 1,039 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,826,000 | 4,787 |
| Demand deposits | $15,805,000 | 4,099 |
| Nontransaction accounts | $78,501,000 | 3,791 |
| Money market deposit accounts (MMDAs) | $27,541,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $7,654,000 | 4,531 |
| Total time deposits | $43,306,000 | 3,570 |
| Total time and savings deposits | $84,522,000 | 4,094 |
| Noninterest-bearing deposits | $15,805,000 | 4,272 |
| Interest-bearing deposits | $84,522,000 | 4,109 |
| Retail deposits | $87,154,000 | 4,390 |
| Estimated insured deposits | $84,908,000 | 4,235 |
| IRAs and Keogh plan accounts | $2,887,000 | 4,827 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $4,692,000 | 889 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $93,474,000 | 4,441 |
| Deposits held in domestic offices | $93,474,000 | 4,441 |
| Individuals, partnerships, and corporations | $85,404,000 | 4,353 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,579,000 | 3,963 |
| Commercial banks and other depository institutions in U.S. | $2,491,000 | 1,289 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,029,000 | 5,102 |
| Demand deposits | $13,734,000 | 4,469 |
| Nontransaction accounts | $74,445,000 | 3,932 |
| Money market deposit accounts (MMDAs) | $28,246,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $6,831,000 | 4,753 |
| Total time deposits | $39,369,000 | 3,886 |
| Total time and savings deposits | $79,740,000 | 4,283 |
| Noninterest-bearing deposits | $13,734,000 | 4,589 |
| Interest-bearing deposits | $79,740,000 | 4,290 |
| Retail deposits | $79,567,000 | 4,654 |
| Estimated insured deposits | $79,840,000 | 4,434 |
| IRAs and Keogh plan accounts | $2,877,000 | 4,898 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $91,286,000 | 4,564 |
| Deposits held in domestic offices | $91,286,000 | 4,564 |
| Individuals, partnerships, and corporations | $83,614,000 | 4,480 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,184,000 | 4,115 |
| Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,288 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,514,000 | 5,320 |
| Demand deposits | $12,948,000 | 4,624 |
| Nontransaction accounts | $73,772,000 | 4,001 |
| Money market deposit accounts (MMDAs) | $28,802,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $5,919,000 | 5,017 |
| Total time deposits | $39,051,000 | 3,968 |
| Total time and savings deposits | $78,338,000 | 4,388 |
| Noninterest-bearing deposits | $12,948,000 | 4,740 |
| Interest-bearing deposits | $78,338,000 | 4,402 |
| Retail deposits | $77,919,000 | 4,762 |
| Estimated insured deposits | $77,585,000 | 4,571 |
| IRAs and Keogh plan accounts | $2,884,000 | 4,963 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $93,081,000 | 4,530 |
| Deposits held in domestic offices | $93,081,000 | 4,530 |
| Individuals, partnerships, and corporations | $85,562,000 | 4,432 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,035,000 | 4,134 |
| Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,293 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,194,000 | 5,238 |
| Demand deposits | $13,045,000 | 4,592 |
| Nontransaction accounts | $74,887,000 | 3,976 |
| Money market deposit accounts (MMDAs) | $28,684,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $6,495,000 | 4,824 |
| Total time deposits | $39,707,000 | 3,974 |
| Total time and savings deposits | $80,036,000 | 4,347 |
| Noninterest-bearing deposits | $13,045,000 | 4,748 |
| Interest-bearing deposits | $80,036,000 | 4,356 |
| Retail deposits | $79,598,000 | 4,731 |
| Estimated insured deposits | $79,240,000 | 4,506 |
| IRAs and Keogh plan accounts | $2,911,000 | 4,997 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $91,060,000 | 4,606 |
| Deposits held in domestic offices | $91,060,000 | 4,605 |
| Individuals, partnerships, and corporations | $83,385,000 | 4,518 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,452,000 | 3,964 |
| Commercial banks and other depository institutions in U.S. | $2,223,000 | 1,340 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,496,000 | 5,292 |
| Demand deposits | $13,055,000 | 4,566 |
| Nontransaction accounts | $73,564,000 | 4,059 |
| Money market deposit accounts (MMDAs) | $28,047,000 | 2,899 |
| Other savings deposits (excluding MMDAs) | $4,805,000 | 5,345 |
| Total time deposits | $40,712,000 | 3,974 |
| Total time and savings deposits | $78,005,000 | 4,450 |
| Noninterest-bearing deposits | $13,055,000 | 4,731 |
| Interest-bearing deposits | $78,005,000 | 4,454 |
| Retail deposits | $78,430,000 | 4,784 |
| Estimated insured deposits | $77,951,000 | 4,584 |
| IRAs and Keogh plan accounts | $2,931,000 | 5,049 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $85,687,000 | 4,781 |
| Deposits held in domestic offices | $85,687,000 | 4,781 |
| Individuals, partnerships, and corporations | $77,377,000 | 4,711 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,700,000 | 4,244 |
| Commercial banks and other depository institutions in U.S. | $3,610,000 | 1,155 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,643,000 | 5,656 |
| Demand deposits | $10,915,000 | 4,946 |
| Nontransaction accounts | $71,044,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $24,934,000 | 3,092 |
| Other savings deposits (excluding MMDAs) | $4,613,000 | 5,414 |
| Total time deposits | $41,497,000 | 3,985 |
| Total time and savings deposits | $74,772,000 | 4,590 |
| Noninterest-bearing deposits | $10,915,000 | 5,062 |
| Interest-bearing deposits | $74,772,000 | 4,588 |
| Retail deposits | $73,210,000 | 4,958 |
| Estimated insured deposits | $75,415,000 | 4,711 |
| IRAs and Keogh plan accounts | $2,690,000 | 5,220 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $1,389,000 | 1,130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $82,367,000 | 4,935 |
| Deposits held in domestic offices | $82,367,000 | 4,935 |
| Individuals, partnerships, and corporations | $74,039,000 | 4,898 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,646,000 | 4,270 |
| Commercial banks and other depository institutions in U.S. | $3,682,000 | 1,138 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,608,000 | 5,834 |
| Demand deposits | $9,803,000 | 5,270 |
| Nontransaction accounts | $68,759,000 | 4,309 |
| Money market deposit accounts (MMDAs) | $24,206,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $3,784,000 | 5,734 |
| Total time deposits | $40,769,000 | 4,088 |
| Total time and savings deposits | $72,564,000 | 4,735 |
| Noninterest-bearing deposits | $9,803,000 | 5,355 |
| Interest-bearing deposits | $72,564,000 | 4,727 |
| Retail deposits | $69,976,000 | 5,124 |
| Estimated insured deposits | $72,983,000 | 4,854 |
| IRAs and Keogh plan accounts | $2,598,000 | 5,325 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $1,389,000 | 1,133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $79,291,000 | 5,020 |
| Deposits held in domestic offices | $79,291,000 | 5,019 |
| Individuals, partnerships, and corporations | $71,084,000 | 4,970 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,528,000 | 4,305 |
| Commercial banks and other depository institutions in U.S. | $3,679,000 | 1,142 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,949,000 | 5,960 |
| Demand deposits | $9,179,000 | 5,443 |
| Nontransaction accounts | $66,342,000 | 4,407 |
| Money market deposit accounts (MMDAs) | $22,751,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $2,396,000 | 6,170 |
| Total time deposits | $41,195,000 | 4,122 |
| Total time and savings deposits | $70,112,000 | 4,799 |
| Noninterest-bearing deposits | $9,179,000 | 5,520 |
| Interest-bearing deposits | $70,112,000 | 4,792 |
| Retail deposits | $66,106,000 | 5,246 |
| Estimated insured deposits | $71,810,000 | 4,992 |
| IRAs and Keogh plan accounts | $2,603,000 | 5,376 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $1,389,000 | 1,133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $77,595,000 | 5,093 |
| Deposits held in domestic offices | $77,595,000 | 5,093 |
| Individuals, partnerships, and corporations | $69,826,000 | 5,037 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,096,000 | 4,437 |
| Commercial banks and other depository institutions in U.S. | $3,673,000 | 1,166 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,408,000 | 5,850 |
| Demand deposits | $9,443,000 | 5,296 |
| Nontransaction accounts | $64,187,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $22,396,000 | 3,283 |
| Other savings deposits (excluding MMDAs) | $1,890,000 | 6,397 |
| Total time deposits | $39,901,000 | 4,315 |
| Total time and savings deposits | $68,152,000 | 4,912 |
| Noninterest-bearing deposits | $9,443,000 | 5,404 |
| Interest-bearing deposits | $68,152,000 | 4,909 |
| Retail deposits | $64,773,000 | 5,304 |
| Estimated insured deposits | $70,659,000 | 5,045 |
| IRAs and Keogh plan accounts | $2,403,000 | 5,559 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $1,389,000 | 1,147 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $72,877,000 | 5,255 |
| Deposits held in domestic offices | $72,877,000 | 5,254 |
| Individuals, partnerships, and corporations | $65,749,000 | 5,188 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,705,000 | 4,574 |
| Commercial banks and other depository institutions in U.S. | $3,423,000 | 1,199 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,414,000 | 5,841 |
| Demand deposits | $10,069,000 | 5,112 |
| Nontransaction accounts | $59,463,000 | 4,783 |
| Money market deposit accounts (MMDAs) | $22,384,000 | 3,280 |
| Other savings deposits (excluding MMDAs) | $1,572,000 | 6,519 |
| Total time deposits | $35,506,000 | 4,684 |
| Total time and savings deposits | $62,808,000 | 5,127 |
| Noninterest-bearing deposits | $10,069,000 | 5,239 |
| Interest-bearing deposits | $62,808,000 | 5,140 |
| Retail deposits | $63,285,000 | 5,385 |
| Estimated insured deposits | $66,649,000 | 5,207 |
| IRAs and Keogh plan accounts | $2,276,000 | 5,671 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $1,389,000 | 1,162 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $71,519,000 | 5,349 |
| Deposits held in domestic offices | $71,519,000 | 5,348 |
| Individuals, partnerships, and corporations | $64,961,000 | 5,286 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,887,000 | 4,933 |
| Commercial banks and other depository institutions in U.S. | $3,671,000 | 1,168 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,633,000 | 6,169 |
| Demand deposits | $8,478,000 | 5,546 |
| Nontransaction accounts | $59,886,000 | 4,818 |
| Money market deposit accounts (MMDAs) | $23,615,000 | 3,213 |
| Other savings deposits (excluding MMDAs) | $1,539,000 | 6,567 |
| Total time deposits | $34,732,000 | 4,813 |
| Total time and savings deposits | $63,041,000 | 5,174 |
| Noninterest-bearing deposits | $8,455,000 | 5,639 |
| Interest-bearing deposits | $63,064,000 | 5,180 |
| Retail deposits | $63,802,000 | 5,433 |
| Estimated insured deposits | $65,007,000 | 5,325 |
| IRAs and Keogh plan accounts | $2,068,000 | 5,865 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $1,389,000 | 1,173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $68,973,000 | 5,428 |
| Deposits held in domestic offices | $68,973,000 | 5,427 |
| Individuals, partnerships, and corporations | $62,020,000 | 5,391 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,035,000 | 4,674 |
| Commercial banks and other depository institutions in U.S. | $3,918,000 | 1,080 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,378,000 | 6,299 |
| Demand deposits | $7,263,000 | 5,771 |
| Nontransaction accounts | $58,595,000 | 4,869 |
| Money market deposit accounts (MMDAs) | $22,352,000 | 3,277 |
| Other savings deposits (excluding MMDAs) | $1,198,000 | 6,688 |
| Total time deposits | $35,045,000 | 4,857 |
| Total time and savings deposits | $61,710,000 | 5,206 |
| Noninterest-bearing deposits | $7,263,000 | 5,852 |
| Interest-bearing deposits | $61,710,000 | 5,226 |
| Retail deposits | $60,714,000 | 5,530 |
| Estimated insured deposits | $62,752,000 | 5,391 |
| IRAs and Keogh plan accounts | $1,936,000 | 5,974 |
| Brokered deposits | $250,000 | 2,859 |
| Fully insured brokered deposits | $250,000 | 2,709 |
| Deposits obtained via list services, yet not brokered | $1,389,000 | 1,158 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $63,288,000 | 5,653 |
| Deposits held in domestic offices | $63,288,000 | 5,652 |
| Individuals, partnerships, and corporations | $58,853,000 | 5,523 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,909,000 | 4,706 |
| Commercial banks and other depository institutions in U.S. | $1,526,000 | 1,560 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,333,000 | 6,446 |
| Demand deposits | $6,861,000 | 5,818 |
| Nontransaction accounts | $53,955,000 | 5,128 |
| Money market deposit accounts (MMDAs) | $21,755,000 | 3,314 |
| Other savings deposits (excluding MMDAs) | $850,000 | 6,875 |
| Total time deposits | $31,350,000 | 5,202 |
| Total time and savings deposits | $56,427,000 | 5,446 |
| Noninterest-bearing deposits | $6,861,000 | 5,910 |
| Interest-bearing deposits | $56,427,000 | 5,457 |
| Retail deposits | $56,186,000 | 5,692 |
| Estimated insured deposits | $57,886,000 | 5,607 |
| IRAs and Keogh plan accounts | $1,713,000 | 6,165 |
| Brokered deposits | $250,000 | 2,952 |
| Fully insured brokered deposits | $250,000 | 2,798 |
| Deposits obtained via list services, yet not brokered | $1,634,000 | 1,146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $57,497,000 | 5,886 |
| Deposits held in domestic offices | $57,497,000 | 5,885 |
| Individuals, partnerships, and corporations | $53,202,000 | 5,780 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,773,000 | 4,793 |
| Commercial banks and other depository institutions in U.S. | $1,522,000 | 1,593 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,924,000 | 6,510 |
| Demand deposits | $6,036,000 | 6,008 |
| Nontransaction accounts | $48,573,000 | 5,433 |
| Money market deposit accounts (MMDAs) | $18,801,000 | 3,570 |
| Other savings deposits (excluding MMDAs) | $773,000 | 6,959 |
| Total time deposits | $28,998,000 | 5,437 |
| Total time and savings deposits | $51,461,000 | 5,706 |
| Noninterest-bearing deposits | $6,036,000 | 6,076 |
| Interest-bearing deposits | $51,461,000 | 5,707 |
| Retail deposits | $49,905,000 | 5,991 |
| Estimated insured deposits | $52,379,000 | 5,863 |
| IRAs and Keogh plan accounts | $1,706,000 | 6,230 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $56,981,000 | 5,958 |
| Deposits held in domestic offices | $56,981,000 | 5,956 |
| Individuals, partnerships, and corporations | $53,791,000 | 5,805 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,440,000 | 4,950 |
| Commercial banks and other depository institutions in U.S. | $750,000 | 1,958 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,319,000 | 6,829 |
| Demand deposits | $5,085,000 | 6,303 |
| Nontransaction accounts | $49,662,000 | 5,441 |
| Money market deposit accounts (MMDAs) | $20,068,000 | 3,459 |
| Other savings deposits (excluding MMDAs) | $570,000 | 7,090 |
| Total time deposits | $29,024,000 | 5,509 |
| Total time and savings deposits | $51,896,000 | 5,733 |
| Noninterest-bearing deposits | $5,085,000 | 6,362 |
| Interest-bearing deposits | $51,896,000 | 5,741 |
| Retail deposits | $49,017,000 | 6,089 |
| Estimated insured deposits | $50,708,000 | 5,993 |
| IRAs and Keogh plan accounts | $1,595,000 | 6,350 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $55,585,000 | 6,032 |
| Deposits held in domestic offices | $55,585,000 | 6,031 |
| Individuals, partnerships, and corporations | $51,736,000 | 5,914 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,334,000 | 5,010 |
| Commercial banks and other depository institutions in U.S. | $1,515,000 | 1,590 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,033,000 | 7,039 |
| Demand deposits | $4,172,000 | 6,615 |
| Nontransaction accounts | $49,552,000 | 5,477 |
| Money market deposit accounts (MMDAs) | $19,432,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $530,000 | 7,140 |
| Total time deposits | $29,590,000 | 5,552 |
| Total time and savings deposits | $51,413,000 | 5,790 |
| Noninterest-bearing deposits | $4,172,000 | 6,661 |
| Interest-bearing deposits | $51,413,000 | 5,800 |
| Retail deposits | $46,659,000 | 6,194 |
| Estimated insured deposits | $48,341,000 | 6,108 |
| IRAs and Keogh plan accounts | $1,379,000 | 6,538 |
| Brokered deposits | $0 | 3,326 |
| 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 | $50,416,000 | 6,287 |
| Deposits held in domestic offices | $50,416,000 | 6,286 |
| Individuals, partnerships, and corporations | $46,957,000 | 6,178 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,184,000 | 5,140 |
| Commercial banks and other depository institutions in U.S. | $1,275,000 | 1,665 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,554,000 | 7,150 |
| Demand deposits | $3,985,000 | 6,641 |
| Nontransaction accounts | $44,862,000 | 5,761 |
| Money market deposit accounts (MMDAs) | $18,050,000 | 3,611 |
| Other savings deposits (excluding MMDAs) | $413,000 | 7,277 |
| Total time deposits | $26,399,000 | 5,890 |
| Total time and savings deposits | $46,431,000 | 6,069 |
| Noninterest-bearing deposits | $3,985,000 | 6,696 |
| Interest-bearing deposits | $46,431,000 | 6,079 |
| Retail deposits | $43,994,000 | 6,347 |
| Estimated insured deposits | $44,023,000 | 6,309 |
| IRAs and Keogh plan accounts | $1,321,000 | 6,645 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $46,685,000 | 6,449 |
| Deposits held in domestic offices | $46,685,000 | 6,448 |
| Individuals, partnerships, and corporations | $43,485,000 | 6,345 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,831,000 | 5,371 |
| Commercial banks and other depository institutions in U.S. | $1,369,000 | 1,646 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,939,000 | 7,128 |
| Demand deposits | $3,436,000 | 6,835 |
| Nontransaction accounts | $40,746,000 | 6,025 |
| Money market deposit accounts (MMDAs) | $15,668,000 | 3,875 |
| Other savings deposits (excluding MMDAs) | $354,000 | 7,370 |
| Total time deposits | $24,724,000 | 6,104 |
| Total time and savings deposits | $43,249,000 | 6,258 |
| Noninterest-bearing deposits | $3,436,000 | 6,885 |
| Interest-bearing deposits | $43,249,000 | 6,257 |
| Retail deposits | $39,996,000 | 6,547 |
| Estimated insured deposits | $41,511,000 | 6,454 |
| IRAs and Keogh plan accounts | $1,312,000 | 6,690 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $41,983,000 | 6,726 |
| Deposits held in domestic offices | $41,983,000 | 6,724 |
| Individuals, partnerships, and corporations | $38,903,000 | 6,617 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,815,000 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $1,265,000 | 1,706 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,853,000 | 7,525 |
| Demand deposits | $2,573,000 | 7,209 |
| Nontransaction accounts | $38,130,000 | 6,240 |
| Money market deposit accounts (MMDAs) | $13,293,000 | 4,202 |
| Other savings deposits (excluding MMDAs) | $324,000 | 7,470 |
| Total time deposits | $24,513,000 | 6,199 |
| Total time and savings deposits | $39,410,000 | 6,522 |
| Noninterest-bearing deposits | $2,573,000 | 7,252 |
| Interest-bearing deposits | $39,410,000 | 6,519 |
| Retail deposits | $36,356,000 | 6,795 |
| Estimated insured deposits | $38,343,000 | 6,678 |
| IRAs and Keogh plan accounts | $1,226,000 | 6,818 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $33,596,000 | 7,104 |
| Deposits held in domestic offices | $33,596,000 | 7,104 |
| Individuals, partnerships, and corporations | $31,578,000 | 7,018 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $508,000 | 6,195 |
| Commercial banks and other depository institutions in U.S. | $1,510,000 | 1,581 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,055,000 | 7,561 |
| Demand deposits | $2,977,000 | 7,190 |
| Nontransaction accounts | $29,541,000 | 6,743 |
| Money market deposit accounts (MMDAs) | $9,317,000 | 4,796 |
| Other savings deposits (excluding MMDAs) | $270,000 | 7,543 |
| Total time deposits | $19,954,000 | 6,634 |
| Total time and savings deposits | $30,619,000 | 6,943 |
| Noninterest-bearing deposits | $2,977,000 | 7,226 |
| Interest-bearing deposits | $30,619,000 | 6,943 |
| Retail deposits | $20,880,000 | 7,431 |
| Estimated insured deposits | $31,981,000 | 7,015 |
| IRAs and Keogh plan accounts | $1,082,000 | 6,938 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $26,132,000 | 7,475 |
| Deposits held in domestic offices | $26,132,000 | 7,475 |
| Individuals, partnerships, and corporations | $23,774,000 | 7,431 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $256,000 | 6,387 |
| Commercial banks and other depository institutions in U.S. | $2,102,000 | 1,463 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,220,000 | 7,716 |
| Demand deposits | $2,316,000 | 7,391 |
| Nontransaction accounts | $22,912,000 | 7,166 |
| Money market deposit accounts (MMDAs) | $6,499,000 | 5,423 |
| Other savings deposits (excluding MMDAs) | $224,000 | 7,629 |
| Total time deposits | $16,189,000 | 7,036 |
| Total time and savings deposits | $23,816,000 | 7,348 |
| Noninterest-bearing deposits | $2,316,000 | 7,428 |
| Interest-bearing deposits | $23,816,000 | 7,343 |
| Retail deposits | $15,914,000 | 7,721 |
| Estimated insured deposits | $24,655,000 | 7,416 |
| IRAs and Keogh plan accounts | $1,076,000 | 6,994 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $16,362,000 | 7,909 |
| Deposits held in domestic offices | $16,362,000 | 7,908 |
| Individuals, partnerships, and corporations | $14,364,000 | 7,891 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $245,000 | 6,475 |
| Commercial banks and other depository institutions in U.S. | $1,753,000 | 1,602 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,143,000 | 7,931 |
| Demand deposits | $1,407,000 | 7,752 |
| Nontransaction accounts | $14,219,000 | 7,742 |
| Money market deposit accounts (MMDAs) | $3,759,000 | 6,201 |
| Other savings deposits (excluding MMDAs) | $185,000 | 7,725 |
| Total time deposits | $10,276,000 | 7,583 |
| Total time and savings deposits | $14,955,000 | 7,825 |
| Noninterest-bearing deposits | $1,407,000 | 7,792 |
| Interest-bearing deposits | $14,955,000 | 7,819 |
| Retail deposits | $9,770,000 | 8,022 |
| Estimated insured deposits | $12,866,000 | 7,904 |
| IRAs and Keogh plan accounts | $415,000 | 7,530 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $5,682,000 | 8,186 |
| Deposits held in domestic offices | $5,682,000 | 8,186 |
| Individuals, partnerships, and corporations | $5,682,000 | 8,150 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $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 | $928,000 | 8,057 |
| Demand deposits | $606,000 | 7,966 |
| Nontransaction accounts | $4,754,000 | 8,145 |
| Money market deposit accounts (MMDAs) | $635,000 | 7,560 |
| Other savings deposits (excluding MMDAs) | $114,000 | 7,832 |
| Total time deposits | $4,005,000 | 8,047 |
| Total time and savings deposits | $5,076,000 | 8,150 |
| Noninterest-bearing deposits | $606,000 | 7,992 |
| Interest-bearing deposits | $5,076,000 | 8,140 |
| Retail deposits | $3,601,000 | 8,178 |
| Estimated insured deposits | $4,898,000 | 8,166 |
| IRAs and Keogh plan accounts | $1,000 | 7,801 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |