Home > Monument Bank > Total Deposits
Monument Bank, Total Deposits
| 2019-03-31 | Rank | |
| Total deposits | $224,929,000 | 2,398 |
| Deposits held in domestic offices | $224,929,000 | 2,398 |
| Individuals, partnerships, and corporations | $213,302,000 | 2,255 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,627,000 | 3,713 |
| Commercial banks and other depository institutions in U.S. | $6,000,000 | 915 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,655,000 | 3,650 |
| Demand deposits | $25,189,000 | 3,123 |
| Nontransaction accounts | $191,274,000 | 1,969 |
| Money market deposit accounts (MMDAs) | $27,432,000 | 2,563 |
| Other savings deposits (excluding MMDAs) | $14,346,000 | 3,274 |
| Total time deposits | $149,495,000 | 1,156 |
| Total time and savings deposits | $199,740,000 | 2,170 |
| Noninterest-bearing deposits | $23,433,000 | 3,386 |
| Interest-bearing deposits | $201,496,000 | 2,144 |
| Retail deposits | $186,316,000 | 2,542 |
| Estimated insured deposits | $190,213,000 | 2,249 |
| IRAs and Keogh plan accounts | $9,281,000 | 2,022 |
| Brokered deposits | $10,362,000 | 1,238 |
| Fully insured brokered deposits | $10,362,000 | 1,078 |
| Deposits obtained via list services, yet not brokered | $6,165,000 | 750 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $235,357,000 | 2,291 |
| Deposits held in domestic offices | $235,357,000 | 2,291 |
| Individuals, partnerships, and corporations | $218,178,000 | 2,200 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $8,266,000 | 3,311 |
| Commercial banks and other depository institutions in U.S. | $8,913,000 | 747 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,455,000 | 3,670 |
| Demand deposits | $23,555,000 | 3,286 |
| Nontransaction accounts | $200,902,000 | 1,904 |
| Money market deposit accounts (MMDAs) | $33,046,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $14,172,000 | 3,283 |
| Total time deposits | $153,685,000 | 1,094 |
| Total time and savings deposits | $211,802,000 | 2,064 |
| Noninterest-bearing deposits | $21,800,000 | 3,572 |
| Interest-bearing deposits | $213,557,000 | 2,035 |
| Retail deposits | $201,026,000 | 2,407 |
| Estimated insured deposits | $195,514,000 | 2,172 |
| IRAs and Keogh plan accounts | $9,187,000 | 2,044 |
| Brokered deposits | $9,832,000 | 1,268 |
| Fully insured brokered deposits | $9,832,000 | 1,114 |
| Deposits obtained via list services, yet not brokered | $9,078,000 | 591 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $255,929,000 | 2,151 |
| Deposits held in domestic offices | $255,929,000 | 2,151 |
| Individuals, partnerships, and corporations | $217,704,000 | 2,212 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $28,815,000 | 1,581 |
| Commercial banks and other depository institutions in U.S. | $9,410,000 | 737 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,711,000 | 3,514 |
| Demand deposits | $25,220,000 | 3,127 |
| Nontransaction accounts | $219,218,000 | 1,811 |
| Money market deposit accounts (MMDAs) | $57,153,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $15,103,000 | 3,210 |
| Total time deposits | $146,962,000 | 1,136 |
| Total time and savings deposits | $230,709,000 | 1,963 |
| Noninterest-bearing deposits | $23,293,000 | 3,410 |
| Interest-bearing deposits | $232,636,000 | 1,901 |
| Retail deposits | $230,537,000 | 2,162 |
| Estimated insured deposits | $201,010,000 | 2,137 |
| IRAs and Keogh plan accounts | $9,473,000 | 2,032 |
| Brokered deposits | $10,503,000 | 1,213 |
| Fully insured brokered deposits | $10,503,000 | 1,070 |
| Deposits obtained via list services, yet not brokered | $9,573,000 | 583 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $236,007,000 | 2,292 |
| Deposits held in domestic offices | $236,007,000 | 2,292 |
| Individuals, partnerships, and corporations | $206,715,000 | 2,298 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $19,186,000 | 2,146 |
| Commercial banks and other depository institutions in U.S. | $10,106,000 | 687 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,931,000 | 3,790 |
| Demand deposits | $25,089,000 | 3,166 |
| Nontransaction accounts | $203,076,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $41,885,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $13,027,000 | 3,511 |
| Total time deposits | $148,164,000 | 1,110 |
| Total time and savings deposits | $210,918,000 | 2,076 |
| Noninterest-bearing deposits | $23,702,000 | 3,413 |
| Interest-bearing deposits | $212,305,000 | 2,040 |
| Retail deposits | $210,206,000 | 2,321 |
| Estimated insured deposits | $200,499,000 | 2,149 |
| IRAs and Keogh plan accounts | $9,492,000 | 2,048 |
| Brokered deposits | $10,976,000 | 1,158 |
| Fully insured brokered deposits | $10,976,000 | 1,039 |
| Deposits obtained via list services, yet not brokered | $10,072,000 | 564 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $218,324,000 | 2,451 |
| Deposits held in domestic offices | $218,324,000 | 2,451 |
| Individuals, partnerships, and corporations | $202,978,000 | 2,333 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $6,143,000 | 3,672 |
| Commercial banks and other depository institutions in U.S. | $9,203,000 | 724 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,768,000 | 3,727 |
| Demand deposits | $26,878,000 | 3,027 |
| Nontransaction accounts | $183,556,000 | 2,020 |
| Money market deposit accounts (MMDAs) | $29,105,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $12,454,000 | 3,613 |
| Total time deposits | $141,997,000 | 1,142 |
| Total time and savings deposits | $191,446,000 | 2,241 |
| Noninterest-bearing deposits | $24,848,000 | 3,358 |
| Interest-bearing deposits | $193,476,000 | 2,205 |
| Retail deposits | $193,669,000 | 2,469 |
| Estimated insured deposits | $191,524,000 | 2,237 |
| IRAs and Keogh plan accounts | $8,504,000 | 2,244 |
| Brokered deposits | $10,731,000 | 1,391 |
| Fully insured brokered deposits | $10,731,000 | 1,286 |
| Deposits obtained via list services, yet not brokered | $9,124,000 | 618 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $209,427,000 | 2,537 |
| Deposits held in domestic offices | $209,427,000 | 2,537 |
| Individuals, partnerships, and corporations | $200,826,000 | 2,378 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $6,118,000 | 3,700 |
| Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,173 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,948,000 | 3,807 |
| Demand deposits | $26,273,000 | 3,113 |
| Nontransaction accounts | $175,479,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $32,175,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $11,222,000 | 3,753 |
| Total time deposits | $132,082,000 | 1,223 |
| Total time and savings deposits | $183,154,000 | 2,318 |
| Noninterest-bearing deposits | $24,110,000 | 3,438 |
| Interest-bearing deposits | $185,317,000 | 2,290 |
| Retail deposits | $176,714,000 | 2,671 |
| Estimated insured deposits | $179,548,000 | 2,352 |
| IRAs and Keogh plan accounts | $8,191,000 | 2,351 |
| Brokered deposits | $17,062,000 | 1,146 |
| Fully insured brokered deposits | $17,062,000 | 1,058 |
| Deposits obtained via list services, yet not brokered | $2,483,000 | 1,025 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $202,975,000 | 2,588 |
| Deposits held in domestic offices | $202,975,000 | 2,588 |
| Individuals, partnerships, and corporations | $185,795,000 | 2,525 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,263,000 | 2,424 |
| Commercial banks and other depository institutions in U.S. | $1,918,000 | 1,255 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,036,000 | 3,696 |
| Demand deposits | $27,230,000 | 2,985 |
| Nontransaction accounts | $167,940,000 | 2,142 |
| Money market deposit accounts (MMDAs) | $36,458,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $11,419,000 | 3,764 |
| Total time deposits | $120,062,000 | 1,364 |
| Total time and savings deposits | $175,746,000 | 2,390 |
| Noninterest-bearing deposits | $25,627,000 | 3,289 |
| Interest-bearing deposits | $177,348,000 | 2,365 |
| Retail deposits | $174,591,000 | 2,690 |
| Estimated insured deposits | $168,201,000 | 2,493 |
| IRAs and Keogh plan accounts | $8,556,000 | 2,326 |
| Brokered deposits | $15,375,000 | 1,202 |
| Fully insured brokered deposits | $15,375,000 | 1,096 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $198,493,000 | 2,636 |
| Deposits held in domestic offices | $198,493,000 | 2,636 |
| Individuals, partnerships, and corporations | $182,277,000 | 2,571 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $16,035,000 | 2,381 |
| Commercial banks and other depository institutions in U.S. | $181,000 | 2,207 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,268,000 | 3,783 |
| Demand deposits | $25,180,000 | 3,159 |
| Nontransaction accounts | $164,225,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $41,045,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $14,370,000 | 3,374 |
| Total time deposits | $108,810,000 | 1,502 |
| Total time and savings deposits | $173,313,000 | 2,426 |
| Noninterest-bearing deposits | $23,593,000 | 3,454 |
| Interest-bearing deposits | $174,900,000 | 2,407 |
| Retail deposits | $174,196,000 | 2,707 |
| Estimated insured deposits | $161,328,000 | 2,589 |
| IRAs and Keogh plan accounts | $8,586,000 | 2,344 |
| Brokered deposits | $13,195,000 | 1,252 |
| Fully insured brokered deposits | $13,195,000 | 1,138 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $204,035,000 | 2,613 |
| Deposits held in domestic offices | $204,035,000 | 2,613 |
| Individuals, partnerships, and corporations | $195,207,000 | 2,464 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,646,000 | 3,297 |
| Commercial banks and other depository institutions in U.S. | $181,000 | 2,224 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,207,000 | 3,335 |
| Demand deposits | $31,835,000 | 2,693 |
| Nontransaction accounts | $161,827,000 | 2,223 |
| Money market deposit accounts (MMDAs) | $34,820,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $14,663,000 | 3,362 |
| Total time deposits | $112,344,000 | 1,463 |
| Total time and savings deposits | $172,199,000 | 2,470 |
| Noninterest-bearing deposits | $30,016,000 | 3,031 |
| Interest-bearing deposits | $174,019,000 | 2,457 |
| Retail deposits | $179,993,000 | 2,676 |
| Estimated insured deposits | $163,230,000 | 2,598 |
| IRAs and Keogh plan accounts | $8,868,000 | 2,307 |
| Brokered deposits | $12,639,000 | 1,277 |
| Fully insured brokered deposits | $12,639,000 | 1,148 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $192,056,000 | 2,734 |
| Deposits held in domestic offices | $192,056,000 | 2,734 |
| Individuals, partnerships, and corporations | $185,230,000 | 2,560 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,117,000 | 3,746 |
| Commercial banks and other depository institutions in U.S. | $709,000 | 1,669 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,531,000 | 3,990 |
| Demand deposits | $22,313,000 | 3,443 |
| Nontransaction accounts | $160,525,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $29,421,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $12,815,000 | 3,565 |
| Total time deposits | $118,289,000 | 1,375 |
| Total time and savings deposits | $169,743,000 | 2,480 |
| Noninterest-bearing deposits | $20,292,000 | 3,797 |
| Interest-bearing deposits | $171,764,000 | 2,458 |
| Retail deposits | $168,766,000 | 2,806 |
| Estimated insured deposits | $163,686,000 | 2,574 |
| IRAs and Keogh plan accounts | $9,327,000 | 2,243 |
| Brokered deposits | $9,634,000 | 1,392 |
| Fully insured brokered deposits | $9,634,000 | 1,266 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $189,730,000 | 2,746 |
| Deposits held in domestic offices | $189,730,000 | 2,746 |
| Individuals, partnerships, and corporations | $184,857,000 | 2,547 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,168,000 | 4,152 |
| Commercial banks and other depository institutions in U.S. | $705,000 | 1,683 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,538,000 | 4,072 |
| Demand deposits | $22,876,000 | 3,316 |
| Nontransaction accounts | $160,192,000 | 2,217 |
| Money market deposit accounts (MMDAs) | $22,247,000 | 3,029 |
| Other savings deposits (excluding MMDAs) | $13,276,000 | 3,483 |
| Total time deposits | $124,668,000 | 1,313 |
| Total time and savings deposits | $166,854,000 | 2,496 |
| Noninterest-bearing deposits | $20,946,000 | 3,680 |
| Interest-bearing deposits | $168,784,000 | 2,476 |
| Retail deposits | $165,374,000 | 2,836 |
| Estimated insured deposits | $166,050,000 | 2,541 |
| IRAs and Keogh plan accounts | $9,590,000 | 2,236 |
| Brokered deposits | $9,607,000 | 1,384 |
| Fully insured brokered deposits | $9,607,000 | 1,265 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $183,289,000 | 2,813 |
| Deposits held in domestic offices | $183,289,000 | 2,813 |
| Individuals, partnerships, and corporations | $180,711,000 | 2,594 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,874,000 | 4,837 |
| Commercial banks and other depository institutions in U.S. | $704,000 | 1,714 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,326,000 | 4,288 |
| Demand deposits | $19,512,000 | 3,631 |
| Nontransaction accounts | $156,963,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $17,541,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $12,630,000 | 3,595 |
| Total time deposits | $126,790,000 | 1,299 |
| Total time and savings deposits | $163,777,000 | 2,548 |
| Noninterest-bearing deposits | $17,878,000 | 3,947 |
| Interest-bearing deposits | $165,411,000 | 2,525 |
| Retail deposits | $158,534,000 | 2,913 |
| Estimated insured deposits | $166,981,000 | 2,535 |
| IRAs and Keogh plan accounts | $9,678,000 | 2,241 |
| Brokered deposits | $9,479,000 | 1,394 |
| Fully insured brokered deposits | $9,479,000 | 1,279 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $177,723,000 | 2,892 |
| Deposits held in domestic offices | $177,723,000 | 2,892 |
| Individuals, partnerships, and corporations | $176,145,000 | 2,659 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $955,000 | 5,171 |
| Commercial banks and other depository institutions in U.S. | $624,000 | 1,746 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,792,000 | 4,372 |
| Demand deposits | $19,645,000 | 3,628 |
| Nontransaction accounts | $151,932,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $18,513,000 | 3,337 |
| Other savings deposits (excluding MMDAs) | $12,510,000 | 3,624 |
| Total time deposits | $120,909,000 | 1,362 |
| Total time and savings deposits | $158,079,000 | 2,628 |
| Noninterest-bearing deposits | $17,620,000 | 3,985 |
| Interest-bearing deposits | $160,103,000 | 2,606 |
| Retail deposits | $153,764,000 | 2,982 |
| Estimated insured deposits | $159,515,000 | 2,646 |
| IRAs and Keogh plan accounts | $9,063,000 | 2,357 |
| Brokered deposits | $10,040,000 | 1,327 |
| Fully insured brokered deposits | $10,040,000 | 1,230 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $178,266,000 | 2,875 |
| Deposits held in domestic offices | $178,266,000 | 2,875 |
| Individuals, partnerships, and corporations | $176,183,000 | 2,657 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,461,000 | 5,016 |
| Commercial banks and other depository institutions in U.S. | $622,000 | 1,787 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,550,000 | 4,697 |
| Demand deposits | $15,980,000 | 4,190 |
| Nontransaction accounts | $155,716,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $15,093,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $12,372,000 | 3,600 |
| Total time deposits | $128,251,000 | 1,268 |
| Total time and savings deposits | $162,286,000 | 2,569 |
| Noninterest-bearing deposits | $13,724,000 | 4,549 |
| Interest-bearing deposits | $164,542,000 | 2,537 |
| Retail deposits | $138,024,000 | 3,207 |
| Estimated insured deposits | $166,103,000 | 2,558 |
| IRAs and Keogh plan accounts | $8,581,000 | 2,478 |
| Brokered deposits | $30,570,000 | 760 |
| Fully insured brokered deposits | $30,570,000 | 704 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $175,134,000 | 2,909 |
| Deposits held in domestic offices | $175,134,000 | 2,909 |
| Individuals, partnerships, and corporations | $173,221,000 | 2,676 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,374,000 | 5,104 |
| Commercial banks and other depository institutions in U.S. | $539,000 | 1,878 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,448,000 | 4,565 |
| Demand deposits | $17,232,000 | 3,875 |
| Nontransaction accounts | $151,686,000 | 2,341 |
| Money market deposit accounts (MMDAs) | $15,402,000 | 3,671 |
| Other savings deposits (excluding MMDAs) | $13,044,000 | 3,511 |
| Total time deposits | $123,240,000 | 1,353 |
| Total time and savings deposits | $157,902,000 | 2,628 |
| Noninterest-bearing deposits | $15,340,000 | 4,282 |
| Interest-bearing deposits | $159,794,000 | 2,595 |
| Retail deposits | $135,922,000 | 3,249 |
| Estimated insured deposits | $161,203,000 | 2,625 |
| IRAs and Keogh plan accounts | $8,569,000 | 2,532 |
| Brokered deposits | $30,360,000 | 758 |
| Fully insured brokered deposits | $30,360,000 | 703 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $171,727,000 | 2,954 |
| Deposits held in domestic offices | $171,727,000 | 2,954 |
| Individuals, partnerships, and corporations | $169,763,000 | 2,730 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,372,000 | 5,147 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 1,879 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,802,000 | 4,664 |
| Demand deposits | $16,349,000 | 4,032 |
| Nontransaction accounts | $148,924,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $13,593,000 | 3,880 |
| Other savings deposits (excluding MMDAs) | $12,006,000 | 3,679 |
| Total time deposits | $123,324,000 | 1,386 |
| Total time and savings deposits | $155,377,000 | 2,688 |
| Noninterest-bearing deposits | $14,524,000 | 4,421 |
| Interest-bearing deposits | $157,203,000 | 2,647 |
| Retail deposits | $133,552,000 | 3,295 |
| Estimated insured deposits | $160,263,000 | 2,640 |
| IRAs and Keogh plan accounts | $8,948,000 | 2,475 |
| Brokered deposits | $30,356,000 | 733 |
| Fully insured brokered deposits | $30,356,000 | 677 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $172,669,000 | 2,970 |
| Deposits held in domestic offices | $172,669,000 | 2,970 |
| Individuals, partnerships, and corporations | $170,708,000 | 2,747 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,371,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $590,000 | 1,903 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,260,000 | 4,861 |
| Demand deposits | $15,261,000 | 4,242 |
| Nontransaction accounts | $151,409,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $12,570,000 | 4,028 |
| Other savings deposits (excluding MMDAs) | $13,512,000 | 3,487 |
| Total time deposits | $125,326,000 | 1,377 |
| Total time and savings deposits | $157,408,000 | 2,689 |
| Noninterest-bearing deposits | $13,828,000 | 4,545 |
| Interest-bearing deposits | $158,841,000 | 2,651 |
| Retail deposits | $134,270,000 | 3,322 |
| Estimated insured deposits | $161,051,000 | 2,648 |
| IRAs and Keogh plan accounts | $8,932,000 | 2,484 |
| Brokered deposits | $30,353,000 | 710 |
| Fully insured brokered deposits | $30,353,000 | 665 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $170,637,000 | 2,992 |
| Deposits held in domestic offices | $170,637,000 | 2,992 |
| Individuals, partnerships, and corporations | $169,164,000 | 2,768 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $884,000 | 5,425 |
| Commercial banks and other depository institutions in U.S. | $589,000 | 1,921 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,622,000 | 4,933 |
| Demand deposits | $14,200,000 | 4,463 |
| Nontransaction accounts | $150,015,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $13,392,000 | 3,963 |
| Other savings deposits (excluding MMDAs) | $14,252,000 | 3,334 |
| Total time deposits | $122,372,000 | 1,419 |
| Total time and savings deposits | $156,437,000 | 2,691 |
| Noninterest-bearing deposits | $12,273,000 | 4,810 |
| Interest-bearing deposits | $158,364,000 | 2,652 |
| Retail deposits | $132,154,000 | 3,365 |
| Estimated insured deposits | $157,910,000 | 2,690 |
| IRAs and Keogh plan accounts | $8,719,000 | 2,579 |
| Brokered deposits | $29,952,000 | 689 |
| Fully insured brokered deposits | $29,952,000 | 643 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $164,706,000 | 3,084 |
| Deposits held in domestic offices | $164,706,000 | 3,084 |
| Individuals, partnerships, and corporations | $163,237,000 | 2,846 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $881,000 | 5,476 |
| Commercial banks and other depository institutions in U.S. | $588,000 | 1,960 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,899,000 | 4,876 |
| Demand deposits | $14,743,000 | 4,269 |
| Nontransaction accounts | $143,807,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $16,205,000 | 3,732 |
| Other savings deposits (excluding MMDAs) | $11,753,000 | 3,717 |
| Total time deposits | $115,849,000 | 1,531 |
| Total time and savings deposits | $149,963,000 | 2,807 |
| Noninterest-bearing deposits | $12,738,000 | 4,714 |
| Interest-bearing deposits | $151,968,000 | 2,772 |
| Retail deposits | $126,938,000 | 3,456 |
| Estimated insured deposits | $152,832,000 | 2,773 |
| IRAs and Keogh plan accounts | $8,838,000 | 2,610 |
| Brokered deposits | $29,946,000 | 693 |
| Fully insured brokered deposits | $29,946,000 | 638 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $178,391,000 | 2,921 |
| Deposits held in domestic offices | $178,391,000 | 2,920 |
| Individuals, partnerships, and corporations | $173,955,000 | 2,717 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,178,000 | 4,673 |
| Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,599 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,932,000 | 5,114 |
| Demand deposits | $13,261,000 | 4,540 |
| Nontransaction accounts | $159,460,000 | 2,331 |
| Money market deposit accounts (MMDAs) | $17,188,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $12,800,000 | 3,560 |
| Total time deposits | $129,471,000 | 1,366 |
| Total time and savings deposits | $165,131,000 | 2,613 |
| Noninterest-bearing deposits | $11,295,000 | 4,962 |
| Interest-bearing deposits | $167,096,000 | 2,574 |
| Retail deposits | $127,457,000 | 3,474 |
| Estimated insured deposits | $166,427,000 | 2,604 |
| IRAs and Keogh plan accounts | $9,381,000 | 2,508 |
| Brokered deposits | $43,399,000 | 518 |
| Fully insured brokered deposits | $43,399,000 | 491 |
| 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 | $168,701,000 | 3,071 |
| Deposits held in domestic offices | $168,701,000 | 3,071 |
| Individuals, partnerships, and corporations | $167,176,000 | 2,844 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $940,000 | 5,523 |
| Commercial banks and other depository institutions in U.S. | $586,000 | 1,971 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,143,000 | 5,146 |
| Demand deposits | $13,583,000 | 4,516 |
| Nontransaction accounts | $149,559,000 | 2,469 |
| Money market deposit accounts (MMDAs) | $16,416,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $13,494,000 | 3,467 |
| Total time deposits | $119,648,000 | 1,516 |
| Total time and savings deposits | $155,119,000 | 2,800 |
| Noninterest-bearing deposits | $12,102,000 | 4,866 |
| Interest-bearing deposits | $156,599,000 | 2,761 |
| Retail deposits | $131,769,000 | 3,429 |
| Estimated insured deposits | $158,213,000 | 2,746 |
| IRAs and Keogh plan accounts | $9,401,000 | 2,549 |
| Brokered deposits | $29,921,000 | 653 |
| Fully insured brokered deposits | $29,921,000 | 605 |
| 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 | $165,682,000 | 3,107 |
| Deposits held in domestic offices | $165,682,000 | 3,107 |
| Individuals, partnerships, and corporations | $164,158,000 | 2,871 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $939,000 | 5,568 |
| Commercial banks and other depository institutions in U.S. | $585,000 | 1,975 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,718,000 | 5,397 |
| Demand deposits | $11,208,000 | 4,936 |
| Nontransaction accounts | $148,964,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $16,240,000 | 3,794 |
| Other savings deposits (excluding MMDAs) | $14,165,000 | 3,324 |
| Total time deposits | $118,559,000 | 1,543 |
| Total time and savings deposits | $154,474,000 | 2,782 |
| Noninterest-bearing deposits | $9,769,000 | 5,270 |
| Interest-bearing deposits | $155,913,000 | 2,734 |
| Retail deposits | $129,125,000 | 3,485 |
| Estimated insured deposits | $156,163,000 | 2,758 |
| IRAs and Keogh plan accounts | $9,336,000 | 2,608 |
| Brokered deposits | $29,818,000 | 641 |
| Fully insured brokered deposits | $29,818,000 | 605 |
| 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 | $165,067,000 | 3,115 |
| Deposits held in domestic offices | $165,067,000 | 3,115 |
| Individuals, partnerships, and corporations | $162,978,000 | 2,887 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,506,000 | 5,333 |
| Commercial banks and other depository institutions in U.S. | $584,000 | 2,004 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,413,000 | 5,191 |
| Demand deposits | $13,348,000 | 4,511 |
| Nontransaction accounts | $146,655,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $17,119,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $12,960,000 | 3,478 |
| Total time deposits | $116,576,000 | 1,593 |
| Total time and savings deposits | $151,720,000 | 2,839 |
| Noninterest-bearing deposits | $11,537,000 | 4,972 |
| Interest-bearing deposits | $153,530,000 | 2,781 |
| Retail deposits | $128,703,000 | 3,501 |
| Estimated insured deposits | $153,278,000 | 2,814 |
| IRAs and Keogh plan accounts | $9,222,000 | 2,673 |
| Brokered deposits | $29,645,000 | 628 |
| Fully insured brokered deposits | $29,645,000 | 597 |
| 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 | $165,817,000 | 3,111 |
| Deposits held in domestic offices | $165,817,000 | 3,110 |
| Individuals, partnerships, and corporations | $164,420,000 | 2,860 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $867,000 | 5,671 |
| Commercial banks and other depository institutions in U.S. | $530,000 | 2,068 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,643,000 | 5,302 |
| Demand deposits | $12,829,000 | 4,564 |
| Nontransaction accounts | $148,174,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $17,754,000 | 3,705 |
| Other savings deposits (excluding MMDAs) | $12,150,000 | 3,603 |
| Total time deposits | $118,270,000 | 1,600 |
| Total time and savings deposits | $152,988,000 | 2,828 |
| Noninterest-bearing deposits | $10,337,000 | 5,161 |
| Interest-bearing deposits | $155,480,000 | 2,756 |
| Retail deposits | $128,721,000 | 3,515 |
| Estimated insured deposits | $153,539,000 | 2,831 |
| IRAs and Keogh plan accounts | $8,581,000 | 2,840 |
| Brokered deposits | $29,088,000 | 631 |
| Fully insured brokered deposits | $29,088,000 | 601 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $158,952,000 | 3,265 |
| Deposits held in domestic offices | $158,952,000 | 3,264 |
| Individuals, partnerships, and corporations | $156,820,000 | 3,010 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,603,000 | 5,347 |
| Commercial banks and other depository institutions in U.S. | $529,000 | 2,123 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,748,000 | 5,607 |
| Demand deposits | $11,137,000 | 4,962 |
| Nontransaction accounts | $143,204,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $15,642,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $12,479,000 | 3,573 |
| Total time deposits | $115,083,000 | 1,679 |
| Total time and savings deposits | $147,815,000 | 2,960 |
| Noninterest-bearing deposits | $9,454,000 | 5,408 |
| Interest-bearing deposits | $149,498,000 | 2,908 |
| Retail deposits | $124,438,000 | 3,645 |
| Estimated insured deposits | $149,272,000 | 2,944 |
| IRAs and Keogh plan accounts | $8,487,000 | 2,895 |
| Brokered deposits | $26,857,000 | 641 |
| Fully insured brokered deposits | $26,857,000 | 609 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $159,269,000 | 3,247 |
| Deposits held in domestic offices | $159,269,000 | 3,246 |
| Individuals, partnerships, and corporations | $157,415,000 | 3,005 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,326,000 | 5,514 |
| Commercial banks and other depository institutions in U.S. | $528,000 | 2,147 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,883,000 | 5,502 |
| Demand deposits | $11,885,000 | 4,890 |
| Nontransaction accounts | $142,386,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $15,519,000 | 3,916 |
| Other savings deposits (excluding MMDAs) | $12,188,000 | 3,517 |
| Total time deposits | $114,678,000 | 1,714 |
| Total time and savings deposits | $147,384,000 | 2,938 |
| Noninterest-bearing deposits | $10,152,000 | 5,354 |
| Interest-bearing deposits | $149,117,000 | 2,889 |
| Retail deposits | $124,756,000 | 3,641 |
| Estimated insured deposits | $151,671,000 | 3,023 |
| IRAs and Keogh plan accounts | $7,885,000 | 3,079 |
| Brokered deposits | $26,880,000 | 644 |
| Fully insured brokered deposits | $26,880,000 | 600 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $146,356,000 | 3,436 |
| Deposits held in domestic offices | $146,356,000 | 3,435 |
| Individuals, partnerships, and corporations | $144,760,000 | 3,189 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,090,000 | 5,671 |
| Commercial banks and other depository institutions in U.S. | $506,000 | 2,184 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,526,000 | 5,833 |
| Demand deposits | $9,742,000 | 5,232 |
| Nontransaction accounts | $132,830,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $16,996,000 | 3,801 |
| Other savings deposits (excluding MMDAs) | $10,137,000 | 3,879 |
| Total time deposits | $105,697,000 | 1,908 |
| Total time and savings deposits | $136,614,000 | 3,133 |
| Noninterest-bearing deposits | $7,684,000 | 5,758 |
| Interest-bearing deposits | $138,672,000 | 3,081 |
| Retail deposits | $112,314,000 | 3,886 |
| Estimated insured deposits | $138,808,000 | 3,223 |
| IRAs and Keogh plan accounts | $6,270,000 | 3,627 |
| Brokered deposits | $26,128,000 | 672 |
| Fully insured brokered deposits | $26,128,000 | 628 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $144,668,000 | 3,480 |
| Deposits held in domestic offices | $144,668,000 | 3,479 |
| Individuals, partnerships, and corporations | $141,556,000 | 3,253 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,110,000 | 5,215 |
| Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,820 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,419,000 | 6,125 |
| Demand deposits | $7,489,000 | 5,711 |
| Nontransaction accounts | $133,249,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $16,299,000 | 3,878 |
| Other savings deposits (excluding MMDAs) | $9,560,000 | 4,001 |
| Total time deposits | $107,390,000 | 1,917 |
| Total time and savings deposits | $137,179,000 | 3,152 |
| Noninterest-bearing deposits | $7,432,000 | 5,808 |
| Interest-bearing deposits | $137,236,000 | 3,119 |
| Retail deposits | $106,906,000 | 4,034 |
| Estimated insured deposits | $138,128,000 | 3,241 |
| IRAs and Keogh plan accounts | $5,740,000 | 3,831 |
| Brokered deposits | $29,627,000 | 628 |
| Fully insured brokered deposits | $29,627,000 | 591 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $133,542,000 | 3,731 |
| Deposits held in domestic offices | $133,542,000 | 3,731 |
| Individuals, partnerships, and corporations | $131,660,000 | 3,494 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,633,000 | 5,445 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,789,000 | 6,146 |
| Demand deposits | $7,089,000 | 5,889 |
| Nontransaction accounts | $121,753,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $14,705,000 | 4,061 |
| Other savings deposits (excluding MMDAs) | $9,249,000 | 4,058 |
| Total time deposits | $97,799,000 | 2,169 |
| Total time and savings deposits | $126,453,000 | 3,384 |
| Noninterest-bearing deposits | $7,083,000 | 5,943 |
| Interest-bearing deposits | $126,459,000 | 3,362 |
| Retail deposits | $99,929,000 | 4,277 |
| Estimated insured deposits | $128,367,000 | 3,493 |
| IRAs and Keogh plan accounts | $5,018,000 | 4,157 |
| Brokered deposits | $27,026,000 | 686 |
| Fully insured brokered deposits | $27,026,000 | 642 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $122,711,000 | 3,910 |
| Deposits held in domestic offices | $122,711,000 | 3,909 |
| Individuals, partnerships, and corporations | $121,221,000 | 3,666 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,253,000 | 5,443 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,632 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,672,000 | 6,408 |
| Demand deposits | $6,308,000 | 6,010 |
| Nontransaction accounts | $113,038,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $12,060,000 | 4,350 |
| Other savings deposits (excluding MMDAs) | $9,106,000 | 3,985 |
| Total time deposits | $91,872,000 | 2,375 |
| Total time and savings deposits | $116,402,000 | 3,526 |
| Noninterest-bearing deposits | $6,319,000 | 6,070 |
| Interest-bearing deposits | $116,392,000 | 3,536 |
| Retail deposits | $89,687,000 | 4,550 |
| Estimated insured deposits | $118,443,000 | 3,677 |
| IRAs and Keogh plan accounts | $4,889,000 | 4,237 |
| Brokered deposits | $26,314,000 | 716 |
| Fully insured brokered deposits | $26,314,000 | 674 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $114,839,000 | 4,081 |
| Deposits held in domestic offices | $114,839,000 | 4,079 |
| Individuals, partnerships, and corporations | $113,053,000 | 3,855 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,498,000 | 5,298 |
| Commercial banks and other depository institutions in U.S. | $288,000 | 2,424 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,195,000 | 6,312 |
| Demand deposits | $7,297,000 | 5,706 |
| Nontransaction accounts | $104,644,000 | 3,443 |
| Money market deposit accounts (MMDAs) | $13,533,000 | 4,177 |
| Other savings deposits (excluding MMDAs) | $6,194,000 | 4,761 |
| Total time deposits | $84,917,000 | 2,583 |
| Total time and savings deposits | $107,542,000 | 3,767 |
| Noninterest-bearing deposits | $7,297,000 | 5,800 |
| Interest-bearing deposits | $107,542,000 | 3,784 |
| Retail deposits | $89,638,000 | 4,535 |
| Estimated insured deposits | $109,986,000 | 3,873 |
| IRAs and Keogh plan accounts | $4,661,000 | 4,390 |
| Brokered deposits | $19,345,000 | 943 |
| Fully insured brokered deposits | $19,345,000 | 878 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $103,574,000 | 4,406 |
| Deposits held in domestic offices | $103,574,000 | 4,404 |
| Individuals, partnerships, and corporations | $102,581,000 | 4,131 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $757,000 | 5,739 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,660 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,066,000 | 6,636 |
| Demand deposits | $5,365,000 | 6,200 |
| Nontransaction accounts | $95,508,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $11,195,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $5,705,000 | 4,942 |
| Total time deposits | $78,608,000 | 2,848 |
| Total time and savings deposits | $98,209,000 | 4,032 |
| Noninterest-bearing deposits | $5,519,000 | 6,217 |
| Interest-bearing deposits | $98,055,000 | 4,056 |
| Retail deposits | $79,276,000 | 4,897 |
| Estimated insured deposits | $99,533,000 | 4,197 |
| IRAs and Keogh plan accounts | $4,052,000 | 4,710 |
| Brokered deposits | $19,345,000 | 972 |
| Fully insured brokered deposits | $19,345,000 | 909 |
| 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 | $98,523,000 | 4,590 |
| Deposits held in domestic offices | $98,523,000 | 4,588 |
| Individuals, partnerships, and corporations | $97,231,000 | 4,311 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,056,000 | 5,591 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $236,000 | 82 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,598,000 | 6,785 |
| Demand deposits | $5,613,000 | 6,152 |
| Nontransaction accounts | $90,925,000 | 3,895 |
| Money market deposit accounts (MMDAs) | $9,722,000 | 4,776 |
| Other savings deposits (excluding MMDAs) | $5,069,000 | 5,190 |
| Total time deposits | $76,134,000 | 2,999 |
| Total time and savings deposits | $92,910,000 | 4,236 |
| Noninterest-bearing deposits | $5,613,000 | 6,222 |
| Interest-bearing deposits | $92,910,000 | 4,266 |
| Retail deposits | $73,013,000 | 5,158 |
| Estimated insured deposits | $95,972,000 | 4,331 |
| IRAs and Keogh plan accounts | $3,789,000 | 4,879 |
| Brokered deposits | $19,394,000 | 1,025 |
| Fully insured brokered deposits | $19,394,000 | 951 |
| 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 | $87,480,000 | 4,920 |
| Deposits held in domestic offices | $87,480,000 | 4,919 |
| Individuals, partnerships, and corporations | $86,917,000 | 4,615 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $563,000 | 5,912 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,334,000 | 6,995 |
| Demand deposits | $4,231,000 | 6,593 |
| Nontransaction accounts | $81,146,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $8,948,000 | 4,856 |
| Other savings deposits (excluding MMDAs) | $4,762,000 | 5,196 |
| Total time deposits | $67,436,000 | 3,372 |
| Total time and savings deposits | $83,249,000 | 4,562 |
| Noninterest-bearing deposits | $4,231,000 | 6,642 |
| Interest-bearing deposits | $83,249,000 | 4,578 |
| Retail deposits | $69,782,000 | 5,258 |
| Estimated insured deposits | $84,909,000 | 4,643 |
| IRAs and Keogh plan accounts | $3,712,000 | 4,957 |
| Brokered deposits | $11,356,000 | 1,470 |
| Fully insured brokered deposits | $11,356,000 | 1,357 |
| 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 | $83,332,000 | 5,067 |
| Deposits held in domestic offices | $83,332,000 | 5,065 |
| Individuals, partnerships, and corporations | $81,013,000 | 4,825 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,319,000 | 5,077 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,418,000 | 7,177 |
| Demand deposits | $3,406,000 | 6,842 |
| Nontransaction accounts | $77,914,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $9,435,000 | 4,773 |
| Other savings deposits (excluding MMDAs) | $4,141,000 | 5,492 |
| Total time deposits | $64,338,000 | 3,606 |
| Total time and savings deposits | $79,926,000 | 4,719 |
| Noninterest-bearing deposits | $3,406,000 | 6,892 |
| Interest-bearing deposits | $79,926,000 | 4,736 |
| Retail deposits | $65,513,000 | 5,436 |
| Estimated insured deposits | $79,873,000 | 4,776 |
| IRAs and Keogh plan accounts | $3,683,000 | 5,026 |
| Brokered deposits | $12,866,000 | 1,456 |
| Fully insured brokered deposits | $12,866,000 | 1,326 |
| 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 | $74,936,000 | 5,402 |
| Deposits held in domestic offices | $74,936,000 | 5,401 |
| Individuals, partnerships, and corporations | $72,820,000 | 5,139 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,116,000 | 5,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,184,000 | 7,085 |
| Demand deposits | $4,241,000 | 6,574 |
| Nontransaction accounts | $68,752,000 | 4,721 |
| Money market deposit accounts (MMDAs) | $9,430,000 | 4,786 |
| Other savings deposits (excluding MMDAs) | $5,895,000 | 4,786 |
| Total time deposits | $53,427,000 | 4,148 |
| Total time and savings deposits | $70,695,000 | 5,080 |
| Noninterest-bearing deposits | $4,241,000 | 6,635 |
| Interest-bearing deposits | $70,695,000 | 5,083 |
| Retail deposits | $57,106,000 | 5,800 |
| Estimated insured deposits | $70,616,000 | 5,160 |
| IRAs and Keogh plan accounts | $3,391,000 | 5,229 |
| Brokered deposits | $12,865,000 | 1,537 |
| Fully insured brokered deposits | $12,865,000 | 1,408 |
| 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 | $63,718,000 | 5,860 |
| Deposits held in domestic offices | $63,718,000 | 5,858 |
| Individuals, partnerships, and corporations | $62,859,000 | 5,581 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $332,000 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $527,000 | 2,195 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,549,000 | 7,279 |
| Demand deposits | $3,604,000 | 6,884 |
| Nontransaction accounts | $58,169,000 | 5,230 |
| Money market deposit accounts (MMDAs) | $8,551,000 | 5,000 |
| Other savings deposits (excluding MMDAs) | $6,171,000 | 4,695 |
| Total time deposits | $43,447,000 | 4,810 |
| Total time and savings deposits | $60,114,000 | 5,550 |
| Noninterest-bearing deposits | $3,604,000 | 6,930 |
| Interest-bearing deposits | $60,114,000 | 5,562 |
| Retail deposits | $55,659,000 | 5,910 |
| Estimated insured deposits | $60,200,000 | 5,668 |
| IRAs and Keogh plan accounts | $3,124,000 | 5,409 |
| Brokered deposits | $3,623,000 | 2,571 |
| Fully insured brokered deposits | $3,623,000 | 2,386 |
| 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 | $59,880,000 | 5,999 |
| Deposits held in domestic offices | $59,880,000 | 5,999 |
| Individuals, partnerships, and corporations | $58,705,000 | 5,764 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $459,000 | 6,235 |
| Commercial banks and other depository institutions in U.S. | $716,000 | 1,982 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,960,000 | 7,443 |
| Demand deposits | $3,205,000 | 7,126 |
| Nontransaction accounts | $54,920,000 | 5,363 |
| Money market deposit accounts (MMDAs) | $9,281,000 | 4,804 |
| Other savings deposits (excluding MMDAs) | $4,788,000 | 5,147 |
| Total time deposits | $40,851,000 | 5,032 |
| Total time and savings deposits | $56,675,000 | 5,699 |
| Noninterest-bearing deposits | $3,205,000 | 7,165 |
| Interest-bearing deposits | $56,675,000 | 5,716 |
| Retail deposits | $39,101,000 | 6,419 |
| Estimated insured deposits | $55,705,000 | 5,860 |
| IRAs and Keogh plan accounts | $2,806,000 | 5,635 |
| Brokered deposits | $3,606,000 | 2,661 |
| Fully insured brokered deposits | $720,000 | 2,996 |
| 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 | $56,497,000 | 6,125 |
| Deposits held in domestic offices | $56,497,000 | 6,125 |
| Individuals, partnerships, and corporations | $55,322,000 | 5,911 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $459,000 | 6,257 |
| Commercial banks and other depository institutions in U.S. | $716,000 | 2,042 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,924,000 | 7,620 |
| Demand deposits | $2,202,000 | 7,427 |
| Nontransaction accounts | $52,573,000 | 5,510 |
| Money market deposit accounts (MMDAs) | $7,668,000 | 5,184 |
| Other savings deposits (excluding MMDAs) | $2,803,000 | 6,147 |
| Total time deposits | $42,101,000 | 5,012 |
| Total time and savings deposits | $54,295,000 | 5,817 |
| Noninterest-bearing deposits | $2,202,000 | 7,465 |
| Interest-bearing deposits | $54,295,000 | 5,820 |
| Retail deposits | $33,948,000 | 6,685 |
| Estimated insured deposits | $53,425,000 | 5,951 |
| IRAs and Keogh plan accounts | $2,704,000 | 5,725 |
| Brokered deposits | $3,603,000 | 2,785 |
| Fully insured brokered deposits | $719,000 | 3,124 |
| 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 | $46,029,000 | 6,595 |
| Deposits held in domestic offices | $46,029,000 | 6,593 |
| Individuals, partnerships, and corporations | $44,855,000 | 6,402 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $458,000 | 6,325 |
| Commercial banks and other depository institutions in U.S. | $716,000 | 2,053 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,068,000 | 7,663 |
| Demand deposits | $2,418,000 | 7,433 |
| Nontransaction accounts | $41,961,000 | 6,070 |
| Money market deposit accounts (MMDAs) | $6,795,000 | 5,345 |
| Other savings deposits (excluding MMDAs) | $2,441,000 | 6,416 |
| Total time deposits | $32,725,000 | 5,689 |
| Total time and savings deposits | $43,611,000 | 6,339 |
| Noninterest-bearing deposits | $2,418,000 | 7,473 |
| Interest-bearing deposits | $43,611,000 | 6,345 |
| Retail deposits | $28,736,000 | 7,056 |
| Estimated insured deposits | $35,116,000 | 6,638 |
| IRAs and Keogh plan accounts | $1,405,000 | 6,754 |
| Brokered deposits | $3,601,000 | 2,821 |
| Fully insured brokered deposits | $719,000 | 3,239 |
| 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 | $36,687,000 | 7,078 |
| Deposits held in domestic offices | $36,687,000 | 7,078 |
| Individuals, partnerships, and corporations | $36,559,000 | 6,839 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $128,000 | 6,581 |
| 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 | $5,273,000 | 7,475 |
| Demand deposits | $3,575,000 | 7,020 |
| Nontransaction accounts | $31,414,000 | 6,731 |
| Money market deposit accounts (MMDAs) | $5,120,000 | 5,797 |
| Other savings deposits (excluding MMDAs) | $2,190,000 | 6,541 |
| Total time deposits | $24,104,000 | 6,393 |
| Total time and savings deposits | $33,112,000 | 6,931 |
| Noninterest-bearing deposits | $3,575,000 | 7,070 |
| Interest-bearing deposits | $33,112,000 | 6,925 |
| Retail deposits | $23,746,000 | 7,383 |
| Estimated insured deposits | $26,910,000 | 7,181 |
| IRAs and Keogh plan accounts | $1,483,000 | 6,648 |
| Brokered deposits | $600,000 | 3,573 |
| Fully insured brokered deposits | $600,000 | 3,340 |
| 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 | $25,655,000 | 7,608 |
| Deposits held in domestic offices | $25,655,000 | 7,608 |
| Individuals, partnerships, and corporations | $25,655,000 | 7,436 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,342,000 | 7,851 |
| Demand deposits | $2,233,000 | 7,598 |
| Nontransaction accounts | $22,313,000 | 7,269 |
| Money market deposit accounts (MMDAs) | $2,637,000 | 6,648 |
| Other savings deposits (excluding MMDAs) | $2,147,000 | 6,527 |
| Total time deposits | $17,529,000 | 6,973 |
| Total time and savings deposits | $23,422,000 | 7,445 |
| Noninterest-bearing deposits | $2,233,000 | 7,639 |
| Interest-bearing deposits | $23,422,000 | 7,443 |
| Retail deposits | $16,097,000 | 7,865 |
| Estimated insured deposits | $19,033,000 | 7,653 |
| IRAs and Keogh plan accounts | $683,000 | 7,326 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $18,003,000 | 7,961 |
| Deposits held in domestic offices | $18,003,000 | 7,961 |
| Individuals, partnerships, and corporations | $18,003,000 | 7,860 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,140,000 | 8,062 |
| Demand deposits | $1,382,000 | 7,891 |
| Nontransaction accounts | $15,863,000 | 7,745 |
| Money market deposit accounts (MMDAs) | $2,445,000 | 6,757 |
| Other savings deposits (excluding MMDAs) | $1,751,000 | 6,821 |
| Total time deposits | $11,667,000 | 7,570 |
| Total time and savings deposits | $16,621,000 | 7,861 |
| Noninterest-bearing deposits | $1,401,000 | 7,924 |
| Interest-bearing deposits | $16,602,000 | 7,851 |
| Retail deposits | $11,818,000 | 8,105 |
| Estimated insured deposits | $12,794,000 | 8,036 |
| IRAs and Keogh plan accounts | $207,000 | 7,727 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $9,831,000 | 8,299 |
| Deposits held in domestic offices | $9,831,000 | 8,297 |
| Individuals, partnerships, and corporations | $9,831,000 | 8,242 |
| 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 | $1,284,000 | 8,204 |
| Demand deposits | $948,000 | 8,059 |
| Nontransaction accounts | $8,547,000 | 8,191 |
| Money market deposit accounts (MMDAs) | $466,000 | 7,787 |
| Other savings deposits (excluding MMDAs) | $738,000 | 7,508 |
| Total time deposits | $7,343,000 | 7,986 |
| Total time and savings deposits | $8,883,000 | 8,238 |
| Noninterest-bearing deposits | $948,000 | 8,093 |
| Interest-bearing deposits | $8,883,000 | 8,229 |
| Retail deposits | $6,234,000 | 8,334 |
| Estimated insured deposits | $7,919,000 | 8,257 |
| IRAs and Keogh plan accounts | $79,000 | 7,841 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $1,984,000 | 8,444 |
| Deposits held in domestic offices | $1,984,000 | 8,443 |
| Individuals, partnerships, and corporations | $1,984,000 | 8,415 |
| 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 | $372,000 | 8,318 |
| Demand deposits | $261,000 | 8,228 |
| Nontransaction accounts | $1,612,000 | 8,416 |
| Money market deposit accounts (MMDAs) | $324,000 | 7,874 |
| Other savings deposits (excluding MMDAs) | $557,000 | 7,649 |
| Total time deposits | $731,000 | 8,360 |
| Total time and savings deposits | $1,723,000 | 8,410 |
| Noninterest-bearing deposits | $261,000 | 8,257 |
| Interest-bearing deposits | $1,723,000 | 8,408 |
| Retail deposits | $1,684,000 | 8,431 |
| Estimated insured deposits | $1,716,000 | 8,425 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |