Home > New Resource Bank > Total Deposits
New Resource Bank, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $320,438,000 | 1,817 |
| Deposits held in domestic offices | $320,438,000 | 1,817 |
| Individuals, partnerships, and corporations | $317,022,000 | 1,657 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,416,000 | 4,190 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,468,000 | 740 |
| Demand deposits | $107,510,000 | 800 |
| Nontransaction accounts | $139,970,000 | 2,390 |
| Money market deposit accounts (MMDAs) | $88,317,000 | 1,319 |
| Other savings deposits (excluding MMDAs) | $10,825,000 | 3,831 |
| Total time deposits | $40,828,000 | 3,140 |
| Total time and savings deposits | $212,928,000 | 2,083 |
| Noninterest-bearing deposits | $107,510,000 | 1,157 |
| Interest-bearing deposits | $212,928,000 | 2,045 |
| Retail deposits | $286,149,000 | 1,811 |
| Estimated insured deposits | $192,646,000 | 2,221 |
| IRAs and Keogh plan accounts | $160,000 | 5,358 |
| Brokered deposits | $39,025,000 | 767 |
| Fully insured brokered deposits | $28,100,000 | 854 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $304,789,000 | 1,892 |
| Deposits held in domestic offices | $304,789,000 | 1,892 |
| Individuals, partnerships, and corporations | $301,325,000 | 1,728 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,464,000 | 4,220 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,490,000 | 744 |
| Demand deposits | $116,937,000 | 732 |
| Nontransaction accounts | $126,299,000 | 2,564 |
| Money market deposit accounts (MMDAs) | $77,024,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $10,117,000 | 3,924 |
| Total time deposits | $39,158,000 | 3,254 |
| Total time and savings deposits | $187,852,000 | 2,270 |
| Noninterest-bearing deposits | $116,937,000 | 1,083 |
| Interest-bearing deposits | $187,852,000 | 2,266 |
| Retail deposits | $272,870,000 | 1,895 |
| Estimated insured deposits | $179,519,000 | 2,353 |
| IRAs and Keogh plan accounts | $285,000 | 5,400 |
| Brokered deposits | $32,805,000 | 816 |
| Fully insured brokered deposits | $27,282,000 | 847 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $307,451,000 | 1,884 |
| Deposits held in domestic offices | $307,451,000 | 1,884 |
| Individuals, partnerships, and corporations | $303,673,000 | 1,723 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,679,000 | 4,193 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,261 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,346,000 | 711 |
| Demand deposits | $125,823,000 | 671 |
| Nontransaction accounts | $127,106,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $77,997,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $9,815,000 | 4,025 |
| Total time deposits | $39,293,000 | 3,293 |
| Total time and savings deposits | $181,629,000 | 2,341 |
| Noninterest-bearing deposits | $125,823,000 | 1,017 |
| Interest-bearing deposits | $181,628,000 | 2,324 |
| Retail deposits | $276,281,000 | 1,874 |
| Estimated insured deposits | $175,901,000 | 2,402 |
| IRAs and Keogh plan accounts | $616,000 | 5,351 |
| Brokered deposits | $32,356,000 | 828 |
| Fully insured brokered deposits | $26,784,000 | 844 |
| 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 | $309,032,000 | 1,859 |
| Deposits held in domestic offices | $309,032,000 | 1,859 |
| Individuals, partnerships, and corporations | $303,324,000 | 1,710 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,608,000 | 3,812 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,803,000 | 790 |
| Demand deposits | $120,812,000 | 691 |
| Nontransaction accounts | $143,229,000 | 2,365 |
| Money market deposit accounts (MMDAs) | $77,925,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $10,265,000 | 3,955 |
| Total time deposits | $55,038,000 | 2,637 |
| Total time and savings deposits | $188,220,000 | 2,281 |
| Noninterest-bearing deposits | $120,812,000 | 1,036 |
| Interest-bearing deposits | $188,220,000 | 2,267 |
| Retail deposits | $261,717,000 | 1,967 |
| Estimated insured deposits | $190,173,000 | 2,263 |
| IRAs and Keogh plan accounts | $1,353,000 | 5,035 |
| Brokered deposits | $50,151,000 | 603 |
| Fully insured brokered deposits | $42,678,000 | 638 |
| 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 | $309,380,000 | 1,869 |
| Deposits held in domestic offices | $309,380,000 | 1,869 |
| Individuals, partnerships, and corporations | $305,931,000 | 1,699 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,449,000 | 4,288 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,962,000 | 752 |
| Demand deposits | $122,551,000 | 670 |
| Nontransaction accounts | $138,418,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $83,970,000 | 1,396 |
| Other savings deposits (excluding MMDAs) | $10,272,000 | 3,985 |
| Total time deposits | $44,176,000 | 3,105 |
| Total time and savings deposits | $186,829,000 | 2,316 |
| Noninterest-bearing deposits | $122,551,000 | 1,011 |
| Interest-bearing deposits | $186,829,000 | 2,309 |
| Retail deposits | $273,128,000 | 1,895 |
| Estimated insured deposits | $182,131,000 | 2,365 |
| IRAs and Keogh plan accounts | $1,446,000 | 5,050 |
| Brokered deposits | $40,821,000 | 686 |
| Fully insured brokered deposits | $32,517,000 | 720 |
| 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 | $287,873,000 | 1,976 |
| Deposits held in domestic offices | $287,873,000 | 1,976 |
| Individuals, partnerships, and corporations | $283,102,000 | 1,794 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,525,000 | 4,083 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,123 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,379,000 | 798 |
| Demand deposits | $115,801,000 | 709 |
| Nontransaction accounts | $126,494,000 | 2,624 |
| Money market deposit accounts (MMDAs) | $85,872,000 | 1,362 |
| Other savings deposits (excluding MMDAs) | $10,301,000 | 3,944 |
| Total time deposits | $30,322,000 | 3,876 |
| Total time and savings deposits | $172,072,000 | 2,454 |
| Noninterest-bearing deposits | $115,801,000 | 1,049 |
| Interest-bearing deposits | $172,072,000 | 2,454 |
| Retail deposits | $256,651,000 | 1,983 |
| Estimated insured deposits | $162,792,000 | 2,587 |
| IRAs and Keogh plan accounts | $1,541,000 | 5,054 |
| Brokered deposits | $27,989,000 | 851 |
| Fully insured brokered deposits | $27,989,000 | 791 |
| 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 | $277,335,000 | 2,023 |
| Deposits held in domestic offices | $277,335,000 | 2,023 |
| Individuals, partnerships, and corporations | $272,202,000 | 1,853 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,887,000 | 3,995 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,167 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,570,000 | 957 |
| Demand deposits | $99,640,000 | 806 |
| Nontransaction accounts | $139,765,000 | 2,450 |
| Money market deposit accounts (MMDAs) | $100,164,000 | 1,212 |
| Other savings deposits (excluding MMDAs) | $9,624,000 | 4,071 |
| Total time deposits | $29,977,000 | 3,970 |
| Total time and savings deposits | $177,695,000 | 2,384 |
| Noninterest-bearing deposits | $99,640,000 | 1,174 |
| Interest-bearing deposits | $177,695,000 | 2,381 |
| Retail deposits | $247,656,000 | 2,039 |
| Estimated insured deposits | $153,110,000 | 2,707 |
| IRAs and Keogh plan accounts | $1,579,000 | 5,088 |
| Brokered deposits | $27,047,000 | 854 |
| Fully insured brokered deposits | $27,047,000 | 787 |
| 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 | $266,972,000 | 2,085 |
| Deposits held in domestic offices | $266,972,000 | 2,085 |
| Individuals, partnerships, and corporations | $261,427,000 | 1,920 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,545,000 | 3,885 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,539,000 | 1,033 |
| Demand deposits | $94,272,000 | 844 |
| Nontransaction accounts | $139,433,000 | 2,456 |
| Money market deposit accounts (MMDAs) | $99,486,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $8,686,000 | 4,270 |
| Total time deposits | $31,261,000 | 3,938 |
| Total time and savings deposits | $172,700,000 | 2,440 |
| Noninterest-bearing deposits | $94,272,000 | 1,204 |
| Interest-bearing deposits | $172,700,000 | 2,440 |
| Retail deposits | $234,971,000 | 2,129 |
| Estimated insured deposits | $153,707,000 | 2,713 |
| IRAs and Keogh plan accounts | $1,431,000 | 5,227 |
| Brokered deposits | $29,102,000 | 814 |
| Fully insured brokered deposits | $29,102,000 | 752 |
| 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 | $251,269,000 | 2,200 |
| Deposits held in domestic offices | $251,269,000 | 2,200 |
| Individuals, partnerships, and corporations | $245,513,000 | 2,019 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,756,000 | 3,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,346,000 | 931 |
| Demand deposits | $98,967,000 | 782 |
| Nontransaction accounts | $114,923,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $71,691,000 | 1,530 |
| Other savings deposits (excluding MMDAs) | $10,131,000 | 4,017 |
| Total time deposits | $33,101,000 | 3,875 |
| Total time and savings deposits | $152,302,000 | 2,710 |
| Noninterest-bearing deposits | $98,967,000 | 1,151 |
| Interest-bearing deposits | $152,302,000 | 2,711 |
| Retail deposits | $219,082,000 | 2,302 |
| Estimated insured deposits | $152,421,000 | 2,734 |
| IRAs and Keogh plan accounts | $1,338,000 | 5,322 |
| Brokered deposits | $28,269,000 | 817 |
| Fully insured brokered deposits | $28,269,000 | 758 |
| 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 | $241,006,000 | 2,281 |
| Deposits held in domestic offices | $241,006,000 | 2,281 |
| Individuals, partnerships, and corporations | $237,198,000 | 2,070 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,808,000 | 4,320 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,365,000 | 1,029 |
| Demand deposits | $90,138,000 | 866 |
| Nontransaction accounts | $113,641,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $79,229,000 | 1,423 |
| Other savings deposits (excluding MMDAs) | $9,201,000 | 4,148 |
| Total time deposits | $25,211,000 | 4,454 |
| Total time and savings deposits | $150,868,000 | 2,714 |
| Noninterest-bearing deposits | $90,138,000 | 1,262 |
| Interest-bearing deposits | $150,869,000 | 2,712 |
| Retail deposits | $212,150,000 | 2,352 |
| Estimated insured deposits | $145,406,000 | 2,824 |
| IRAs and Keogh plan accounts | $1,271,000 | 5,415 |
| Brokered deposits | $24,186,000 | 865 |
| Fully insured brokered deposits | $23,686,000 | 814 |
| 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 | $238,495,000 | 2,286 |
| Deposits held in domestic offices | $238,495,000 | 2,286 |
| Individuals, partnerships, and corporations | $233,614,000 | 2,092 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,634,000 | 4,125 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,351 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,207,000 | 936 |
| Demand deposits | $98,377,000 | 776 |
| Nontransaction accounts | $108,288,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $75,513,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $8,613,000 | 4,288 |
| Total time deposits | $24,161,000 | 4,617 |
| Total time and savings deposits | $140,118,000 | 2,865 |
| Noninterest-bearing deposits | $98,377,000 | 1,156 |
| Interest-bearing deposits | $140,118,000 | 2,878 |
| Retail deposits | $210,557,000 | 2,365 |
| Estimated insured deposits | $142,843,000 | 2,857 |
| IRAs and Keogh plan accounts | $1,264,000 | 5,494 |
| Brokered deposits | $23,271,000 | 868 |
| Fully insured brokered deposits | $23,271,000 | 800 |
| 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 | $229,055,000 | 2,358 |
| Deposits held in domestic offices | $229,055,000 | 2,357 |
| Individuals, partnerships, and corporations | $223,939,000 | 2,176 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,116,000 | 4,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,391,000 | 1,100 |
| Demand deposits | $86,896,000 | 876 |
| Nontransaction accounts | $112,664,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $78,948,000 | 1,424 |
| Other savings deposits (excluding MMDAs) | $7,930,000 | 4,458 |
| Total time deposits | $25,786,000 | 4,549 |
| Total time and savings deposits | $142,159,000 | 2,848 |
| Noninterest-bearing deposits | $86,896,000 | 1,254 |
| Interest-bearing deposits | $142,159,000 | 2,849 |
| Retail deposits | $201,807,000 | 2,444 |
| Estimated insured deposits | $140,611,000 | 2,910 |
| IRAs and Keogh plan accounts | $1,202,000 | 5,603 |
| Brokered deposits | $22,584,000 | 882 |
| Fully insured brokered deposits | $22,584,000 | 818 |
| 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 | $230,937,000 | 2,363 |
| Deposits held in domestic offices | $230,937,000 | 2,363 |
| Individuals, partnerships, and corporations | $225,913,000 | 2,172 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,024,000 | 4,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,680,000 | 1,004 |
| Demand deposits | $87,216,000 | 844 |
| Nontransaction accounts | $107,257,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $72,111,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $8,375,000 | 4,388 |
| Total time deposits | $26,770,000 | 4,533 |
| Total time and savings deposits | $143,721,000 | 2,863 |
| Noninterest-bearing deposits | $87,216,000 | 1,236 |
| Interest-bearing deposits | $143,721,000 | 2,862 |
| Retail deposits | $203,239,000 | 2,462 |
| Estimated insured deposits | $141,253,000 | 2,929 |
| IRAs and Keogh plan accounts | $1,124,000 | 5,705 |
| Brokered deposits | $22,985,000 | 837 |
| Fully insured brokered deposits | $22,985,000 | 776 |
| 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 | $214,818,000 | 2,502 |
| Deposits held in domestic offices | $214,818,000 | 2,501 |
| Individuals, partnerships, and corporations | $209,765,000 | 2,308 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,808,000 | 4,149 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,432 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,704,000 | 1,118 |
| Demand deposits | $81,708,000 | 892 |
| Nontransaction accounts | $101,114,000 | 3,151 |
| Money market deposit accounts (MMDAs) | $64,490,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $7,803,000 | 4,468 |
| Total time deposits | $28,820,000 | 4,463 |
| Total time and savings deposits | $133,110,000 | 3,010 |
| Noninterest-bearing deposits | $81,708,000 | 1,278 |
| Interest-bearing deposits | $133,110,000 | 3,018 |
| Retail deposits | $185,729,000 | 2,633 |
| Estimated insured deposits | $139,696,000 | 2,934 |
| IRAs and Keogh plan accounts | $1,252,000 | 5,701 |
| Brokered deposits | $24,379,000 | 793 |
| Fully insured brokered deposits | $24,379,000 | 738 |
| 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 | $199,149,000 | 2,679 |
| Deposits held in domestic offices | $199,149,000 | 2,679 |
| Individuals, partnerships, and corporations | $193,112,000 | 2,496 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,544,000 | 3,955 |
| Commercial banks and other depository institutions in U.S. | $493,000 | 2,090 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,143,000 | 1,131 |
| Demand deposits | $79,775,000 | 865 |
| Nontransaction accounts | $93,006,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $54,750,000 | 1,856 |
| Other savings deposits (excluding MMDAs) | $7,735,000 | 4,514 |
| Total time deposits | $30,521,000 | 4,420 |
| Total time and savings deposits | $119,374,000 | 3,300 |
| Noninterest-bearing deposits | $79,775,000 | 1,273 |
| Interest-bearing deposits | $119,374,000 | 3,304 |
| Retail deposits | $170,540,000 | 2,813 |
| Estimated insured deposits | $136,231,000 | 3,029 |
| IRAs and Keogh plan accounts | $1,261,000 | 5,770 |
| Brokered deposits | $23,647,000 | 800 |
| Fully insured brokered deposits | $23,647,000 | 745 |
| 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 | $205,464,000 | 2,613 |
| Deposits held in domestic offices | $205,464,000 | 2,612 |
| Individuals, partnerships, and corporations | $197,627,000 | 2,441 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,835,000 | 3,450 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,081 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,244,000 | 1,178 |
| Demand deposits | $78,510,000 | 861 |
| Nontransaction accounts | $103,220,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $62,935,000 | 1,672 |
| Other savings deposits (excluding MMDAs) | $7,842,000 | 4,511 |
| Total time deposits | $32,443,000 | 4,363 |
| Total time and savings deposits | $126,954,000 | 3,163 |
| Noninterest-bearing deposits | $78,510,000 | 1,266 |
| Interest-bearing deposits | $126,954,000 | 3,157 |
| Retail deposits | $175,341,000 | 2,752 |
| Estimated insured deposits | $134,136,000 | 3,084 |
| IRAs and Keogh plan accounts | $1,011,000 | 5,983 |
| Brokered deposits | $24,165,000 | 774 |
| Fully insured brokered deposits | $24,165,000 | 726 |
| 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 | $191,270,000 | 2,783 |
| Deposits held in domestic offices | $191,270,000 | 2,783 |
| Individuals, partnerships, and corporations | $184,110,000 | 2,622 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,160,000 | 3,635 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,940,000 | 1,321 |
| Demand deposits | $70,031,000 | 957 |
| Nontransaction accounts | $97,330,000 | 3,356 |
| Money market deposit accounts (MMDAs) | $59,998,000 | 1,766 |
| Other savings deposits (excluding MMDAs) | $7,688,000 | 4,582 |
| Total time deposits | $29,645,000 | 4,599 |
| Total time and savings deposits | $121,239,000 | 3,323 |
| Noninterest-bearing deposits | $70,031,000 | 1,376 |
| Interest-bearing deposits | $121,239,000 | 3,321 |
| Retail deposits | $163,749,000 | 2,945 |
| Estimated insured deposits | $131,926,000 | 3,155 |
| IRAs and Keogh plan accounts | $890,000 | 6,117 |
| Brokered deposits | $22,816,000 | 796 |
| Fully insured brokered deposits | $22,816,000 | 737 |
| 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 | $185,675,000 | 2,830 |
| Deposits held in domestic offices | $185,675,000 | 2,830 |
| Individuals, partnerships, and corporations | $176,164,000 | 2,712 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,278,000 | 3,180 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,595 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,305,000 | 1,375 |
| Demand deposits | $69,038,000 | 959 |
| Nontransaction accounts | $95,370,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $53,820,000 | 1,878 |
| Other savings deposits (excluding MMDAs) | $7,938,000 | 4,452 |
| Total time deposits | $33,613,000 | 4,402 |
| Total time and savings deposits | $116,637,000 | 3,422 |
| Noninterest-bearing deposits | $69,038,000 | 1,370 |
| Interest-bearing deposits | $116,637,000 | 3,420 |
| Retail deposits | $158,075,000 | 3,007 |
| Estimated insured deposits | $130,370,000 | 3,182 |
| IRAs and Keogh plan accounts | $943,000 | 6,166 |
| Brokered deposits | $23,898,000 | 732 |
| Fully insured brokered deposits | $23,898,000 | 690 |
| 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 | $189,763,000 | 2,787 |
| Deposits held in domestic offices | $189,763,000 | 2,786 |
| Individuals, partnerships, and corporations | $179,746,000 | 2,672 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,784,000 | 3,010 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,647 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,801,000 | 1,234 |
| Demand deposits | $71,791,000 | 869 |
| Nontransaction accounts | $95,962,000 | 3,430 |
| Money market deposit accounts (MMDAs) | $54,145,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $7,607,000 | 4,558 |
| Total time deposits | $34,210,000 | 4,432 |
| Total time and savings deposits | $117,972,000 | 3,428 |
| Noninterest-bearing deposits | $71,791,000 | 1,295 |
| Interest-bearing deposits | $117,972,000 | 3,427 |
| Retail deposits | $160,763,000 | 2,962 |
| Estimated insured deposits | $131,564,000 | 3,190 |
| IRAs and Keogh plan accounts | $797,000 | 6,317 |
| Brokered deposits | $25,294,000 | 695 |
| Fully insured brokered deposits | $25,294,000 | 656 |
| 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 | $171,023,000 | 3,018 |
| Deposits held in domestic offices | $171,023,000 | 3,017 |
| Individuals, partnerships, and corporations | $163,904,000 | 2,868 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,886,000 | 3,623 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,639 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,794,000 | 1,499 |
| Demand deposits | $58,092,000 | 1,106 |
| Nontransaction accounts | $91,229,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $52,180,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $7,361,000 | 4,630 |
| Total time deposits | $31,689,000 | 4,666 |
| Total time and savings deposits | $112,931,000 | 3,541 |
| Noninterest-bearing deposits | $58,092,000 | 1,555 |
| Interest-bearing deposits | $112,931,000 | 3,534 |
| Retail deposits | $147,472,000 | 3,172 |
| Estimated insured deposits | $123,150,000 | 3,391 |
| IRAs and Keogh plan accounts | $839,000 | 6,346 |
| Brokered deposits | $19,849,000 | 806 |
| Fully insured brokered deposits | $19,849,000 | 755 |
| 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 | $178,513,000 | 2,964 |
| Deposits held in domestic offices | $178,513,000 | 2,963 |
| Individuals, partnerships, and corporations | $170,718,000 | 2,816 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,562,000 | 3,510 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,681 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,525,000 | 1,227 |
| Demand deposits | $69,655,000 | 869 |
| Nontransaction accounts | $85,988,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $44,156,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $9,378,000 | 4,137 |
| Total time deposits | $32,455,000 | 4,673 |
| Total time and savings deposits | $108,858,000 | 3,666 |
| Noninterest-bearing deposits | $69,655,000 | 1,298 |
| Interest-bearing deposits | $108,858,000 | 3,659 |
| Retail deposits | $155,320,000 | 3,089 |
| Estimated insured deposits | $128,118,000 | 3,329 |
| IRAs and Keogh plan accounts | $850,000 | 6,394 |
| Brokered deposits | $19,744,000 | 806 |
| Fully insured brokered deposits | $19,744,000 | 752 |
| 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 | $170,209,000 | 3,072 |
| Deposits held in domestic offices | $170,209,000 | 3,071 |
| Individuals, partnerships, and corporations | $162,334,000 | 2,938 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,145,000 | 3,594 |
| Commercial banks and other depository institutions in U.S. | $730,000 | 1,988 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,365,000 | 1,295 |
| Demand deposits | $69,092,000 | 901 |
| Nontransaction accounts | $79,844,000 | 3,952 |
| Money market deposit accounts (MMDAs) | $36,567,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $7,924,000 | 4,397 |
| Total time deposits | $35,353,000 | 4,522 |
| Total time and savings deposits | $101,117,000 | 3,840 |
| Noninterest-bearing deposits | $69,092,000 | 1,318 |
| Interest-bearing deposits | $101,117,000 | 3,832 |
| Retail deposits | $145,462,000 | 3,248 |
| Estimated insured deposits | $154,052,000 | 2,978 |
| IRAs and Keogh plan accounts | $895,000 | 6,430 |
| Brokered deposits | $19,839,000 | 795 |
| Fully insured brokered deposits | $19,839,000 | 740 |
| 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 | $161,122,000 | 3,207 |
| Deposits held in domestic offices | $161,122,000 | 3,206 |
| Individuals, partnerships, and corporations | $154,933,000 | 3,043 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,708,000 | 3,929 |
| Commercial banks and other depository institutions in U.S. | $481,000 | 2,251 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,237,000 | 1,321 |
| Demand deposits | $62,053,000 | 920 |
| Nontransaction accounts | $78,885,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $40,557,000 | 2,293 |
| Other savings deposits (excluding MMDAs) | $7,149,000 | 4,594 |
| Total time deposits | $31,178,000 | 4,921 |
| Total time and savings deposits | $99,069,000 | 3,931 |
| Noninterest-bearing deposits | $62,053,000 | 1,386 |
| Interest-bearing deposits | $99,069,000 | 3,928 |
| Retail deposits | $140,802,000 | 3,318 |
| Estimated insured deposits | $140,721,000 | 3,194 |
| IRAs and Keogh plan accounts | $823,000 | 6,549 |
| Brokered deposits | $15,417,000 | 954 |
| Fully insured brokered deposits | $15,417,000 | 880 |
| 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 | $155,882,000 | 3,288 |
| Deposits held in domestic offices | $155,882,000 | 3,287 |
| Individuals, partnerships, and corporations | $150,455,000 | 3,098 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,945,000 | 4,169 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 2,274 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,936,000 | 1,295 |
| Demand deposits | $60,253,000 | 926 |
| Nontransaction accounts | $73,946,000 | 4,240 |
| Money market deposit accounts (MMDAs) | $37,423,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $7,421,000 | 4,522 |
| Total time deposits | $29,102,000 | 5,168 |
| Total time and savings deposits | $95,629,000 | 4,056 |
| Noninterest-bearing deposits | $60,253,000 | 1,387 |
| Interest-bearing deposits | $95,629,000 | 4,051 |
| Retail deposits | $137,567,000 | 3,379 |
| Estimated insured deposits | $137,603,000 | 3,253 |
| IRAs and Keogh plan accounts | $805,000 | 6,612 |
| Brokered deposits | $14,663,000 | 1,004 |
| Fully insured brokered deposits | $14,663,000 | 924 |
| 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 | $144,056,000 | 3,533 |
| Deposits held in domestic offices | $144,056,000 | 3,533 |
| Individuals, partnerships, and corporations | $140,056,000 | 3,335 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,767,000 | 4,597 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,797 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,383,000 | 1,434 |
| Demand deposits | $53,441,000 | 1,063 |
| Nontransaction accounts | $67,673,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $37,191,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $5,522,000 | 5,120 |
| Total time deposits | $24,959,000 | 5,543 |
| Total time and savings deposits | $90,615,000 | 4,257 |
| Noninterest-bearing deposits | $53,441,000 | 1,555 |
| Interest-bearing deposits | $90,615,000 | 4,258 |
| Retail deposits | $129,727,000 | 3,557 |
| Estimated insured deposits | $124,740,000 | 3,566 |
| IRAs and Keogh plan accounts | $858,000 | 6,655 |
| Brokered deposits | $11,181,000 | 1,196 |
| Fully insured brokered deposits | $11,181,000 | 1,102 |
| 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 | $149,553,000 | 3,403 |
| Deposits held in domestic offices | $149,553,000 | 3,402 |
| Individuals, partnerships, and corporations | $146,616,000 | 3,167 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,683,000 | 4,827 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,462 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,562,000 | 1,135 |
| Demand deposits | $68,076,000 | 754 |
| Nontransaction accounts | $62,991,000 | 4,699 |
| Money market deposit accounts (MMDAs) | $36,892,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $4,860,000 | 5,208 |
| Total time deposits | $21,239,000 | 5,941 |
| Total time and savings deposits | $81,477,000 | 4,502 |
| Noninterest-bearing deposits | $68,076,000 | 1,154 |
| Interest-bearing deposits | $81,477,000 | 4,531 |
| Retail deposits | $139,442,000 | 3,325 |
| Estimated insured deposits | $132,578,000 | 3,364 |
| IRAs and Keogh plan accounts | $790,000 | 6,700 |
| Brokered deposits | $7,217,000 | 1,549 |
| Fully insured brokered deposits | $7,217,000 | 1,427 |
| 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 | $139,688,000 | 3,572 |
| Deposits held in domestic offices | $139,688,000 | 3,571 |
| Individuals, partnerships, and corporations | $137,711,000 | 3,348 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,733,000 | 5,201 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,573 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,738,000 | 1,279 |
| Demand deposits | $62,883,000 | 784 |
| Nontransaction accounts | $63,950,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $38,413,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $4,113,000 | 5,516 |
| Total time deposits | $21,424,000 | 5,992 |
| Total time and savings deposits | $76,805,000 | 4,658 |
| Noninterest-bearing deposits | $62,883,000 | 1,218 |
| Interest-bearing deposits | $76,805,000 | 4,682 |
| Retail deposits | $129,211,000 | 3,507 |
| Estimated insured deposits | $121,439,000 | 3,619 |
| IRAs and Keogh plan accounts | $876,000 | 6,727 |
| Brokered deposits | $6,759,000 | 1,672 |
| Fully insured brokered deposits | $6,759,000 | 1,535 |
| 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 | $143,413,000 | 3,503 |
| Deposits held in domestic offices | $143,413,000 | 3,501 |
| Individuals, partnerships, and corporations | $140,959,000 | 3,255 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,210,000 | 5,039 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,608 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,343,000 | 1,090 |
| Demand deposits | $66,902,000 | 695 |
| Nontransaction accounts | $61,070,000 | 4,875 |
| Money market deposit accounts (MMDAs) | $37,374,000 | 2,335 |
| Other savings deposits (excluding MMDAs) | $3,968,000 | 5,593 |
| Total time deposits | $19,728,000 | 6,215 |
| Total time and savings deposits | $76,511,000 | 4,712 |
| Noninterest-bearing deposits | $66,902,000 | 1,110 |
| Interest-bearing deposits | $76,511,000 | 4,729 |
| Retail deposits | $135,087,000 | 3,381 |
| Estimated insured deposits | $122,604,000 | 3,596 |
| IRAs and Keogh plan accounts | $873,000 | 6,777 |
| Brokered deposits | $4,614,000 | 2,001 |
| Fully insured brokered deposits | $4,614,000 | 1,843 |
| 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 | $130,849,000 | 3,794 |
| Deposits held in domestic offices | $130,849,000 | 3,792 |
| Individuals, partnerships, and corporations | $128,398,000 | 3,559 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,207,000 | 5,055 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,611 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,872,000 | 1,331 |
| Demand deposits | $56,680,000 | 802 |
| Nontransaction accounts | $58,977,000 | 5,014 |
| Money market deposit accounts (MMDAs) | $34,330,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $3,971,000 | 5,607 |
| Total time deposits | $20,675,000 | 6,204 |
| Total time and savings deposits | $74,169,000 | 4,871 |
| Noninterest-bearing deposits | $56,680,000 | 1,275 |
| Interest-bearing deposits | $74,169,000 | 4,898 |
| Retail deposits | $121,626,000 | 3,694 |
| Estimated insured deposits | $113,324,000 | 3,855 |
| IRAs and Keogh plan accounts | $858,000 | 6,836 |
| Brokered deposits | $5,063,000 | 2,004 |
| Fully insured brokered deposits | $5,063,000 | 1,850 |
| 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 | $133,379,000 | 3,736 |
| Deposits held in domestic offices | $133,379,000 | 3,734 |
| Individuals, partnerships, and corporations | $132,641,000 | 3,460 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $738,000 | 5,829 |
| 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 | $78,841,000 | 1,112 |
| Demand deposits | $56,998,000 | 773 |
| Nontransaction accounts | $54,538,000 | 5,230 |
| Money market deposit accounts (MMDAs) | $32,952,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $3,316,000 | 5,810 |
| Total time deposits | $18,270,000 | 6,490 |
| Total time and savings deposits | $76,381,000 | 4,789 |
| Noninterest-bearing deposits | $56,998,000 | 1,230 |
| Interest-bearing deposits | $76,381,000 | 4,813 |
| Retail deposits | $126,675,000 | 3,581 |
| Estimated insured deposits | $109,968,000 | 3,932 |
| IRAs and Keogh plan accounts | $855,000 | 6,898 |
| Brokered deposits | $2,300,000 | 2,564 |
| Fully insured brokered deposits | $2,300,000 | 2,383 |
| 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 | $135,547,000 | 3,724 |
| Deposits held in domestic offices | $135,547,000 | 3,722 |
| Individuals, partnerships, and corporations | $135,055,000 | 3,442 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $492,000 | 6,039 |
| 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 | $80,748,000 | 982 |
| Demand deposits | $55,622,000 | 769 |
| Nontransaction accounts | $54,799,000 | 5,300 |
| Money market deposit accounts (MMDAs) | $36,344,000 | 2,366 |
| Other savings deposits (excluding MMDAs) | $2,801,000 | 6,103 |
| Total time deposits | $15,654,000 | 6,823 |
| Total time and savings deposits | $79,925,000 | 4,720 |
| Noninterest-bearing deposits | $55,622,000 | 1,230 |
| Interest-bearing deposits | $79,925,000 | 4,737 |
| Retail deposits | $131,400,000 | 3,486 |
| Estimated insured deposits | $78,325,000 | 4,847 |
| IRAs and Keogh plan accounts | $910,000 | 6,946 |
| Brokered deposits | $500,000 | 3,168 |
| Fully insured brokered deposits | $500,000 | 2,985 |
| 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 | $154,142,000 | 3,379 |
| Deposits held in domestic offices | $154,142,000 | 3,378 |
| Individuals, partnerships, and corporations | $153,408,000 | 3,107 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $734,000 | 5,962 |
| 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 | $85,782,000 | 888 |
| Demand deposits | $54,274,000 | 762 |
| Nontransaction accounts | $68,360,000 | 4,737 |
| Money market deposit accounts (MMDAs) | $46,994,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $3,157,000 | 5,940 |
| Total time deposits | $18,209,000 | 6,666 |
| Total time and savings deposits | $99,868,000 | 4,110 |
| Noninterest-bearing deposits | $54,274,000 | 1,232 |
| Interest-bearing deposits | $99,868,000 | 4,136 |
| Retail deposits | $148,232,000 | 3,149 |
| Estimated insured deposits | $79,751,000 | 4,790 |
| IRAs and Keogh plan accounts | $910,000 | 6,976 |
| Brokered deposits | $2,011,000 | 2,800 |
| Fully insured brokered deposits | $2,011,000 | 2,591 |
| 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 | $156,472,000 | 3,384 |
| Deposits held in domestic offices | $156,472,000 | 3,382 |
| Individuals, partnerships, and corporations | $155,488,000 | 3,116 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $810,000 | 5,966 |
| Commercial banks and other depository institutions in U.S. | $174,000 | 2,878 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,459,000 | 883 |
| Demand deposits | $41,749,000 | 1,023 |
| Nontransaction accounts | $72,013,000 | 4,657 |
| Money market deposit accounts (MMDAs) | $45,431,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $2,484,000 | 6,347 |
| Total time deposits | $24,098,000 | 6,232 |
| Total time and savings deposits | $114,723,000 | 3,798 |
| Noninterest-bearing deposits | $41,749,000 | 1,580 |
| Interest-bearing deposits | $114,723,000 | 3,810 |
| Retail deposits | $144,858,000 | 3,238 |
| Estimated insured deposits | $77,043,000 | 4,954 |
| IRAs and Keogh plan accounts | $764,000 | 7,157 |
| Brokered deposits | $5,133,000 | 2,338 |
| Fully insured brokered deposits | $5,133,000 | 2,169 |
| 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 | $136,148,000 | 3,758 |
| Deposits held in domestic offices | $136,148,000 | 3,757 |
| Individuals, partnerships, and corporations | $134,257,000 | 3,519 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,624,000 | 5,533 |
| Commercial banks and other depository institutions in U.S. | $267,000 | 2,586 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,215,000 | 1,119 |
| Demand deposits | $49,122,000 | 846 |
| Nontransaction accounts | $62,933,000 | 5,002 |
| Money market deposit accounts (MMDAs) | $32,867,000 | 2,467 |
| Other savings deposits (excluding MMDAs) | $2,798,000 | 6,123 |
| Total time deposits | $27,267,000 | 6,002 |
| Total time and savings deposits | $87,026,000 | 4,537 |
| Noninterest-bearing deposits | $49,123,000 | 1,352 |
| Interest-bearing deposits | $87,025,000 | 4,558 |
| Retail deposits | $119,469,000 | 3,419 |
| Estimated insured deposits | $81,058,000 | 4,796 |
| IRAs and Keogh plan accounts | $732,000 | 7,206 |
| Brokered deposits | $6,441,000 | 2,238 |
| Fully insured brokered deposits | $6,441,000 | 1,811 |
| 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 | $141,879,000 | 3,625 |
| Deposits held in domestic offices | $141,879,000 | 3,624 |
| Individuals, partnerships, and corporations | $139,451,000 | 3,398 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,664,000 | 5,509 |
| Commercial banks and other depository institutions in U.S. | $764,000 | 2,002 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,211,000 | 1,257 |
| Demand deposits | $39,047,000 | 1,062 |
| Nontransaction accounts | $78,668,000 | 4,426 |
| Money market deposit accounts (MMDAs) | $41,142,000 | 2,075 |
| Other savings deposits (excluding MMDAs) | $3,220,000 | 5,914 |
| Total time deposits | $34,307,000 | 5,538 |
| Total time and savings deposits | $102,832,000 | 4,072 |
| Noninterest-bearing deposits | $39,047,000 | 1,635 |
| Interest-bearing deposits | $102,832,000 | 4,080 |
| Retail deposits | $120,305,000 | 3,366 |
| Estimated insured deposits | $78,911,000 | 4,868 |
| IRAs and Keogh plan accounts | $774,000 | 7,228 |
| Brokered deposits | $12,052,000 | 1,843 |
| Fully insured brokered deposits | $12,052,000 | 1,520 |
| 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 | $151,376,000 | 3,455 |
| Deposits held in domestic offices | $151,376,000 | 3,453 |
| Individuals, partnerships, and corporations | $146,859,000 | 3,255 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,829,000 | 4,975 |
| Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,619 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,213,000 | 1,579 |
| Demand deposits | $35,694,000 | 1,227 |
| Nontransaction accounts | $96,163,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $45,747,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $3,485,000 | 5,826 |
| Total time deposits | $46,931,000 | 4,730 |
| Total time and savings deposits | $115,682,000 | 3,760 |
| Noninterest-bearing deposits | $35,694,000 | 1,793 |
| Interest-bearing deposits | $115,682,000 | 3,772 |
| Retail deposits | $118,532,000 | 3,405 |
| Estimated insured deposits | $53,198,000 | 5,612 |
| IRAs and Keogh plan accounts | $750,000 | 7,291 |
| Brokered deposits | $26,648,000 | 1,270 |
| Fully insured brokered deposits | $26,648,000 | 1,063 |
| 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 | $140,364,000 | 3,645 |
| Deposits held in domestic offices | $140,364,000 | 3,643 |
| Individuals, partnerships, and corporations | $128,554,000 | 3,598 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,711,000 | 3,576 |
| Commercial banks and other depository institutions in U.S. | $3,625,000 | 1,205 |
| Banks in foreign countries | $1,474,000 | 69 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,272,000 | 2,795 |
| Demand deposits | $29,687,000 | 1,561 |
| Nontransaction accounts | $105,092,000 | 3,666 |
| Money market deposit accounts (MMDAs) | $38,315,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $1,885,000 | 6,712 |
| Total time deposits | $64,893,000 | 3,844 |
| Total time and savings deposits | $110,677,000 | 3,875 |
| Noninterest-bearing deposits | $29,687,000 | 2,162 |
| Interest-bearing deposits | $110,677,000 | 3,885 |
| Retail deposits | $94,810,000 | 4,025 |
| Estimated insured deposits | $61,351,000 | 5,185 |
| IRAs and Keogh plan accounts | $710,000 | 7,310 |
| Brokered deposits | $47,208,000 | 933 |
| Fully insured brokered deposits | $47,208,000 | 793 |
| 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 | $142,999,000 | 3,547 |
| Deposits held in domestic offices | $142,999,000 | 3,545 |
| Individuals, partnerships, and corporations | $134,000,000 | 3,431 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,106,000 | 4,042 |
| Commercial banks and other depository institutions in U.S. | $2,425,000 | 1,338 |
| Banks in foreign countries | $1,468,000 | 61 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,154,000 | 2,143 |
| Demand deposits | $36,790,000 | 1,163 |
| Nontransaction accounts | $99,845,000 | 3,740 |
| Money market deposit accounts (MMDAs) | $43,992,000 | 1,841 |
| Other savings deposits (excluding MMDAs) | $1,318,000 | 7,020 |
| Total time deposits | $54,535,000 | 4,269 |
| Total time and savings deposits | $106,209,000 | 3,898 |
| Noninterest-bearing deposits | $36,790,000 | 1,733 |
| Interest-bearing deposits | $106,209,000 | 3,914 |
| Retail deposits | $114,470,000 | 3,465 |
| Estimated insured deposits | $66,220,000 | 4,923 |
| IRAs and Keogh plan accounts | $581,000 | 7,401 |
| Brokered deposits | $37,549,000 | 1,095 |
| Fully insured brokered deposits | $23,053,000 | 1,323 |
| 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 | $144,832,000 | 3,464 |
| Deposits held in domestic offices | $144,832,000 | 3,461 |
| Individuals, partnerships, and corporations | $138,368,000 | 3,310 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,462,000 | 5,129 |
| Commercial banks and other depository institutions in U.S. | $2,550,000 | 1,239 |
| Banks in foreign countries | $1,452,000 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,627,000 | 2,627 |
| Demand deposits | $30,768,000 | 1,469 |
| Nontransaction accounts | $109,205,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $64,827,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $1,211,000 | 7,163 |
| Total time deposits | $43,167,000 | 4,887 |
| Total time and savings deposits | $114,064,000 | 3,671 |
| Noninterest-bearing deposits | $30,768,000 | 2,055 |
| Interest-bearing deposits | $114,064,000 | 3,690 |
| Retail deposits | $129,072,000 | 3,120 |
| Estimated insured deposits | $66,025,000 | 4,908 |
| IRAs and Keogh plan accounts | $404,000 | 7,582 |
| Brokered deposits | $24,676,000 | 1,263 |
| Fully insured brokered deposits | $24,676,000 | 1,162 |
| 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 | $166,489,000 | 3,108 |
| Deposits held in domestic offices | $166,489,000 | 3,105 |
| Individuals, partnerships, and corporations | $151,687,000 | 3,085 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $12,148,000 | 2,374 |
| Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,606 |
| Banks in foreign countries | $1,437,000 | 68 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,817,000 | 3,315 |
| Demand deposits | $25,334,000 | 1,979 |
| Nontransaction accounts | $136,672,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $100,503,000 | 1,066 |
| Other savings deposits (excluding MMDAs) | $748,000 | 7,504 |
| Total time deposits | $35,421,000 | 5,405 |
| Total time and savings deposits | $141,155,000 | 3,135 |
| Noninterest-bearing deposits | $25,334,000 | 2,535 |
| Interest-bearing deposits | $141,154,000 | 3,098 |
| Retail deposits | $140,646,000 | 2,915 |
| Estimated insured deposits | $44,557,000 | 6,068 |
| IRAs and Keogh plan accounts | $258,000 | 7,700 |
| Brokered deposits | $7,695,000 | 1,919 |
| Fully insured brokered deposits | $7,695,000 | 1,783 |
| 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 | $149,488,000 | 3,409 |
| Deposits held in domestic offices | $149,488,000 | 3,406 |
| Individuals, partnerships, and corporations | $133,082,000 | 3,444 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $12,543,000 | 2,327 |
| Commercial banks and other depository institutions in U.S. | $2,442,000 | 1,179 |
| Banks in foreign countries | $1,421,000 | 64 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,990,000 | 4,062 |
| Demand deposits | $20,076,000 | 2,622 |
| Nontransaction accounts | $125,498,000 | 3,133 |
| Money market deposit accounts (MMDAs) | $94,690,000 | 1,121 |
| Other savings deposits (excluding MMDAs) | $941,000 | 7,393 |
| Total time deposits | $29,867,000 | 5,887 |
| Total time and savings deposits | $129,412,000 | 3,360 |
| Noninterest-bearing deposits | $20,076,000 | 3,081 |
| Interest-bearing deposits | $129,412,000 | 3,351 |
| Retail deposits | $131,489,000 | 3,087 |
| Estimated insured deposits | $42,628,000 | 6,183 |
| IRAs and Keogh plan accounts | $269,000 | 7,720 |
| Brokered deposits | $10,032,000 | 1,638 |
| Fully insured brokered deposits | $10,032,000 | 1,513 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $105,345,000 | 4,336 |
| Deposits held in domestic offices | $105,345,000 | 4,334 |
| Individuals, partnerships, and corporations | $90,928,000 | 4,483 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $11,655,000 | 2,406 |
| Commercial banks and other depository institutions in U.S. | $1,356,000 | 1,300 |
| Banks in foreign countries | $1,406,000 | 67 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,476,000 | 5,143 |
| Demand deposits | $13,220,000 | 3,999 |
| Nontransaction accounts | $87,869,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $57,280,000 | 1,565 |
| Other savings deposits (excluding MMDAs) | $482,000 | 7,721 |
| Total time deposits | $30,107,000 | 5,814 |
| Total time and savings deposits | $92,125,000 | 4,232 |
| Noninterest-bearing deposits | $13,220,000 | 4,291 |
| Interest-bearing deposits | $92,124,000 | 4,245 |
| Retail deposits | $85,304,000 | 4,235 |
| Estimated insured deposits | $35,020,000 | 6,602 |
| IRAs and Keogh plan accounts | $142,000 | 7,833 |
| Brokered deposits | $9,028,000 | 1,701 |
| Fully insured brokered deposits | $9,028,000 | 1,573 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $94,858,000 | 4,590 |
| Deposits held in domestic offices | $94,858,000 | 4,587 |
| Individuals, partnerships, and corporations | $89,213,000 | 4,510 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,773,000 | 4,891 |
| Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,225 |
| Banks in foreign countries | $1,389,000 | 62 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,239,000 | 5,995 |
| Demand deposits | $9,359,000 | 4,929 |
| Nontransaction accounts | $82,619,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $56,149,000 | 1,592 |
| Other savings deposits (excluding MMDAs) | $280,000 | 7,917 |
| Total time deposits | $26,191,000 | 6,179 |
| Total time and savings deposits | $85,499,000 | 4,405 |
| Noninterest-bearing deposits | $9,359,000 | 5,152 |
| Interest-bearing deposits | $85,499,000 | 4,416 |
| Retail deposits | $83,389,000 | 4,253 |
| Estimated insured deposits | $36,333,000 | 6,520 |
| IRAs and Keogh plan accounts | $153,000 | 7,868 |
| Brokered deposits | $13,663,000 | 1,348 |
| Fully insured brokered deposits | $13,663,000 | 1,237 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $71,996,000 | 5,452 |
| Deposits held in domestic offices | $71,996,000 | 5,450 |
| Individuals, partnerships, and corporations | $67,874,000 | 5,326 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,163,000 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $588,000 | 1,653 |
| Banks in foreign countries | $1,371,000 | 61 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,692,000 | 6,442 |
| Demand deposits | $5,798,000 | 6,273 |
| Nontransaction accounts | $61,304,000 | 4,962 |
| Money market deposit accounts (MMDAs) | $35,875,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $101,000 | 8,143 |
| Total time deposits | $25,328,000 | 6,251 |
| Total time and savings deposits | $66,198,000 | 5,183 |
| Noninterest-bearing deposits | $5,798,000 | 6,375 |
| Interest-bearing deposits | $66,199,000 | 5,187 |
| Retail deposits | $62,239,000 | 5,147 |
| Estimated insured deposits | $31,953,000 | 6,847 |
| IRAs and Keogh plan accounts | $154,000 | 7,934 |
| Brokered deposits | $14,666,000 | 1,331 |
| Fully insured brokered deposits | $14,666,000 | 1,201 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $32,695,000 | 7,342 |
| Deposits held in domestic offices | $32,695,000 | 7,340 |
| Individuals, partnerships, and corporations | $31,090,000 | 7,201 |
| U.S. Government | $251,000 | 328 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $1,354,000 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,874,000 | 7,537 |
| Demand deposits | $3,860,000 | 7,079 |
| Nontransaction accounts | $26,821,000 | 7,035 |
| Money market deposit accounts (MMDAs) | $18,116,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $56,000 | 8,254 |
| Total time deposits | $8,648,000 | 7,981 |
| Total time and savings deposits | $28,835,000 | 7,197 |
| Noninterest-bearing deposits | $3,860,000 | 7,144 |
| Interest-bearing deposits | $28,834,000 | 7,192 |
| Retail deposits | $25,955,000 | 7,345 |
| Estimated insured deposits | $12,825,000 | 8,187 |
| IRAs and Keogh plan accounts | $46,000 | 8,056 |
| Brokered deposits | $1,101,000 | 2,853 |
| Fully insured brokered deposits | $1,101,000 | 2,625 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $17,326,000 | 8,172 |
| Deposits held in domestic offices | $17,326,000 | 8,171 |
| Individuals, partnerships, and corporations | $15,988,000 | 8,120 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $1,338,000 | 64 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,730,000 | 8,203 |
| Demand deposits | $1,755,000 | 7,973 |
| Nontransaction accounts | $14,596,000 | 7,952 |
| Money market deposit accounts (MMDAs) | $12,156,000 | 4,036 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,270 |
| Total time deposits | $2,372,000 | 8,459 |
| Total time and savings deposits | $15,571,000 | 8,077 |
| Noninterest-bearing deposits | $1,758,000 | 8,017 |
| Interest-bearing deposits | $15,568,000 | 8,072 |
| Retail deposits | $15,415,000 | 8,077 |
| Estimated insured deposits | $6,821,000 | 8,463 |
| IRAs and Keogh plan accounts | $37,000 | 8,097 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $2,292,000 | 8,674 |
| Deposits held in domestic offices | $2,292,000 | 8,673 |
| Individuals, partnerships, and corporations | $2,292,000 | 8,648 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $296,000 | 8,556 |
| Demand deposits | $175,000 | 8,480 |
| Nontransaction accounts | $1,996,000 | 8,648 |
| Money market deposit accounts (MMDAs) | $1,688,000 | 7,211 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,456 |
| Total time deposits | $301,000 | 8,654 |
| Total time and savings deposits | $2,117,000 | 8,645 |
| Noninterest-bearing deposits | $175,000 | 8,513 |
| Interest-bearing deposits | $2,117,000 | 8,640 |
| Retail deposits | $2,092,000 | 8,657 |
| Estimated insured deposits | $1,197,000 | 8,669 |
| IRAs and Keogh plan accounts | $5,000 | 8,188 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |