Home > SmartBiz Bank > Total Deposits
SmartBiz Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $125,078,000 | 3,424 |
| Deposits held in domestic offices | $125,078,000 | 3,424 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,460,000 | 3,956 |
| Demand deposits | $20,460,000 | 3,532 |
| Nontransaction accounts | $104,617,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $22,364,000 | 2,677 |
| Other savings deposits (excluding MMDAs) | $5,613,000 | 3,839 |
| Total time deposits | $76,640,000 | 2,385 |
| Total time and savings deposits | $104,617,000 | 3,201 |
| Noninterest-bearing deposits | $18,631,000 | 3,588 |
| Interest-bearing deposits | $106,447,000 | 3,237 |
| Retail deposits | $96,546,000 | 3,488 |
| Estimated insured deposits | $104,674,000 | 3,265 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $6,007,000 | 1,611 |
| Fully insured brokered deposits | $6,007,000 | 1,385 |
| Deposits obtained via list services, yet not brokered | $8,193,000 | 485 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $123,174,000 | 3,427 |
| Deposits held in domestic offices | $123,174,000 | 3,427 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,173,000 | 3,968 |
| Demand deposits | $20,173,000 | 3,554 |
| Nontransaction accounts | $103,002,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $21,646,000 | 2,686 |
| Other savings deposits (excluding MMDAs) | $7,132,000 | 3,713 |
| Total time deposits | $74,223,000 | 2,415 |
| Total time and savings deposits | $103,002,000 | 3,204 |
| Noninterest-bearing deposits | $19,123,000 | 3,581 |
| Interest-bearing deposits | $104,051,000 | 3,253 |
| Retail deposits | $94,319,000 | 3,519 |
| Estimated insured deposits | $102,694,000 | 3,291 |
| IRAs and Keogh plan accounts | $2,693,000 | 3,179 |
| Brokered deposits | $6,007,000 | 1,645 |
| Fully insured brokered deposits | $6,007,000 | 1,428 |
| Deposits obtained via list services, yet not brokered | $5,614,000 | 567 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $122,943,000 | 3,432 |
| Deposits held in domestic offices | $122,943,000 | 3,432 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,194,000 | 3,937 |
| Demand deposits | $21,194,000 | 3,504 |
| Nontransaction accounts | $101,750,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $20,351,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $8,082,000 | 3,647 |
| Total time deposits | $73,317,000 | 2,404 |
| Total time and savings deposits | $101,750,000 | 3,212 |
| Noninterest-bearing deposits | $19,968,000 | 3,533 |
| Interest-bearing deposits | $102,975,000 | 3,251 |
| Retail deposits | $96,617,000 | 3,488 |
| Estimated insured deposits | $102,214,000 | 3,292 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $6,007,000 | 1,671 |
| Fully insured brokered deposits | $6,007,000 | 1,441 |
| Deposits obtained via list services, yet not brokered | $6,358,000 | 536 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $117,679,000 | 3,484 |
| Deposits held in domestic offices | $117,679,000 | 3,484 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,150,000 | 3,996 |
| Demand deposits | $20,150,000 | 3,560 |
| Nontransaction accounts | $97,529,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $17,776,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $8,420,000 | 3,644 |
| Total time deposits | $71,333,000 | 2,396 |
| Total time and savings deposits | $97,529,000 | 3,254 |
| Noninterest-bearing deposits | $19,178,000 | 3,589 |
| Interest-bearing deposits | $98,501,000 | 3,306 |
| Retail deposits | $85,469,000 | 3,626 |
| Estimated insured deposits | $100,748,000 | 3,313 |
| IRAs and Keogh plan accounts | $2,915,000 | 3,126 |
| Brokered deposits | $6,007,000 | 1,619 |
| Fully insured brokered deposits | $6,007,000 | 1,409 |
| Deposits obtained via list services, yet not brokered | $3,720,000 | 612 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $121,591,000 | 3,460 |
| Deposits held in domestic offices | $121,591,000 | 3,460 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,636,000 | 3,999 |
| Demand deposits | $21,636,000 | 3,539 |
| Nontransaction accounts | $99,955,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $20,176,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $9,044,000 | 3,615 |
| Total time deposits | $70,735,000 | 2,360 |
| Total time and savings deposits | $99,955,000 | 3,221 |
| Noninterest-bearing deposits | $20,582,000 | 3,551 |
| Interest-bearing deposits | $101,009,000 | 3,264 |
| Retail deposits | $85,992,000 | 3,652 |
| Estimated insured deposits | $100,030,000 | 3,329 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $6,158,000 | 1,623 |
| Fully insured brokered deposits | $6,158,000 | 1,398 |
| Deposits obtained via list services, yet not brokered | $1,734,000 | 710 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $127,393,000 | 3,399 |
| Deposits held in domestic offices | $127,393,000 | 3,399 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,427,000 | 3,876 |
| Demand deposits | $26,427,000 | 3,372 |
| Nontransaction accounts | $100,966,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $22,902,000 | 2,666 |
| Other savings deposits (excluding MMDAs) | $8,037,000 | 3,742 |
| Total time deposits | $70,027,000 | 2,304 |
| Total time and savings deposits | $100,966,000 | 3,216 |
| Noninterest-bearing deposits | $25,428,000 | 3,410 |
| Interest-bearing deposits | $101,965,000 | 3,246 |
| Retail deposits | $91,021,000 | 3,601 |
| Estimated insured deposits | $103,499,000 | 3,271 |
| IRAs and Keogh plan accounts | $2,900,000 | 3,159 |
| Brokered deposits | $7,248,000 | 1,518 |
| Fully insured brokered deposits | $7,248,000 | 1,320 |
| Deposits obtained via list services, yet not brokered | $2,223,000 | 689 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $121,293,000 | 3,472 |
| Deposits held in domestic offices | $121,293,000 | 3,472 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,896,000 | 3,791 |
| Demand deposits | $30,896,000 | 3,234 |
| Nontransaction accounts | $90,397,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $8,990,000 | 3,481 |
| Other savings deposits (excluding MMDAs) | $11,232,000 | 3,571 |
| Total time deposits | $70,175,000 | 2,115 |
| Total time and savings deposits | $90,397,000 | 3,355 |
| Noninterest-bearing deposits | $30,186,000 | 3,254 |
| Interest-bearing deposits | $91,106,000 | 3,391 |
| Retail deposits | $91,776,000 | 3,629 |
| Estimated insured deposits | $90,595,000 | 3,466 |
| IRAs and Keogh plan accounts | $2,936,000 | 3,208 |
| Brokered deposits | $7,248,000 | 1,360 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $119,431,000 | 3,528 |
| Deposits held in domestic offices | $119,431,000 | 3,528 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,984,000 | 3,653 |
| Demand deposits | $38,983,000 | 3,015 |
| Nontransaction accounts | $80,447,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $7,656,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $12,682,000 | 3,552 |
| Total time deposits | $60,109,000 | 2,219 |
| Total time and savings deposits | $80,448,000 | 3,532 |
| Noninterest-bearing deposits | $38,289,000 | 3,039 |
| Interest-bearing deposits | $81,142,000 | 3,570 |
| Retail deposits | $96,286,000 | 3,651 |
| Estimated insured deposits | $85,380,000 | 3,580 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $3,925,000 | 1,485 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $126,589,000 | 3,490 |
| Deposits held in domestic offices | $126,589,000 | 3,489 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,351,000 | 3,577 |
| Demand deposits | $44,351,000 | 2,888 |
| Nontransaction accounts | $82,238,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $9,616,000 | 3,576 |
| Other savings deposits (excluding MMDAs) | $14,315,000 | 3,467 |
| Total time deposits | $58,306,000 | 2,113 |
| Total time and savings deposits | $82,238,000 | 3,530 |
| Noninterest-bearing deposits | $43,617,000 | 2,927 |
| Interest-bearing deposits | $82,971,000 | 3,577 |
| Retail deposits | $105,568,000 | 3,599 |
| Estimated insured deposits | $86,350,000 | 3,576 |
| IRAs and Keogh plan accounts | $2,992,000 | 3,255 |
| Brokered deposits | $3,925,000 | 1,366 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $130,556,000 | 3,464 |
| Deposits held in domestic offices | $130,556,000 | 3,464 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,096,000 | 3,476 |
| Demand deposits | $49,096,000 | 2,783 |
| Nontransaction accounts | $81,460,000 | 3,199 |
| Money market deposit accounts (MMDAs) | $9,903,000 | 3,627 |
| Other savings deposits (excluding MMDAs) | $17,127,000 | 3,333 |
| Total time deposits | $54,429,000 | 2,150 |
| Total time and savings deposits | $81,460,000 | 3,563 |
| Noninterest-bearing deposits | $48,433,000 | 2,811 |
| Interest-bearing deposits | $82,123,000 | 3,601 |
| Retail deposits | $111,219,000 | 3,568 |
| Estimated insured deposits | $86,825,000 | 3,609 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $3,925,000 | 1,248 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $142,060,000 | 3,396 |
| Deposits held in domestic offices | $142,060,000 | 3,396 |
| Individuals, partnerships, and corporations | $135,237,000 | 3,272 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $460,000 | 4,290 |
| Commercial banks and other depository institutions in U.S. | $6,363,000 | 763 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,181,000 | 3,157 |
| Demand deposits | $65,181,000 | 2,374 |
| Nontransaction accounts | $76,879,000 | 3,338 |
| Money market deposit accounts (MMDAs) | $7,881,000 | 3,832 |
| Other savings deposits (excluding MMDAs) | $19,103,000 | 3,257 |
| Total time deposits | $49,895,000 | 2,304 |
| Total time and savings deposits | $76,879,000 | 3,712 |
| Noninterest-bearing deposits | $64,546,000 | 2,418 |
| Interest-bearing deposits | $77,514,000 | 3,755 |
| Retail deposits | $122,949,000 | 3,498 |
| Estimated insured deposits | $83,086,000 | 3,732 |
| IRAs and Keogh plan accounts | $3,404,000 | 3,217 |
| Brokered deposits | $5,619,000 | 1,038 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $744,000 | 874 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $144,022,000 | 3,385 |
| Deposits held in domestic offices | $144,022,000 | 3,385 |
| Individuals, partnerships, and corporations | $137,199,000 | 3,268 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $460,000 | 4,310 |
| Commercial banks and other depository institutions in U.S. | $6,363,000 | 717 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,576,000 | 3,159 |
| Demand deposits | $64,576,000 | 2,363 |
| Nontransaction accounts | $79,446,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $10,366,000 | 3,654 |
| Other savings deposits (excluding MMDAs) | $22,687,000 | 3,023 |
| Total time deposits | $46,393,000 | 2,459 |
| Total time and savings deposits | $79,446,000 | 3,684 |
| Noninterest-bearing deposits | $64,576,000 | 2,414 |
| Interest-bearing deposits | $79,446,000 | 3,735 |
| Retail deposits | $126,786,000 | 3,452 |
| Estimated insured deposits | $84,471,000 | 3,726 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $5,619,000 | 1,005 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $744,000 | 885 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $136,135,000 | 3,460 |
| Deposits held in domestic offices | $136,135,000 | 3,460 |
| Individuals, partnerships, and corporations | $124,475,000 | 3,380 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $718,000 | 4,315 |
| Commercial banks and other depository institutions in U.S. | $10,942,000 | 544 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,799,000 | 3,495 |
| Demand deposits | $49,799,000 | 2,729 |
| Nontransaction accounts | $86,336,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $8,122,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $22,018,000 | 3,019 |
| Total time deposits | $56,197,000 | 2,205 |
| Total time and savings deposits | $86,336,000 | 3,576 |
| Noninterest-bearing deposits | $48,750,000 | 2,813 |
| Interest-bearing deposits | $87,385,000 | 3,601 |
| Retail deposits | $112,755,000 | 3,618 |
| Estimated insured deposits | $91,529,000 | 3,624 |
| IRAs and Keogh plan accounts | $2,985,000 | 3,429 |
| Brokered deposits | $8,213,000 | 922 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $2,729,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $130,794,000 | 3,522 |
| Deposits held in domestic offices | $130,794,000 | 3,522 |
| Individuals, partnerships, and corporations | $119,135,000 | 3,454 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $717,000 | 4,370 |
| Commercial banks and other depository institutions in U.S. | $10,942,000 | 550 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,905,000 | 3,655 |
| Demand deposits | $42,905,000 | 2,902 |
| Nontransaction accounts | $87,889,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $8,917,000 | 3,803 |
| Other savings deposits (excluding MMDAs) | $20,896,000 | 3,092 |
| Total time deposits | $58,076,000 | 2,232 |
| Total time and savings deposits | $87,889,000 | 3,560 |
| Noninterest-bearing deposits | $41,963,000 | 2,994 |
| Interest-bearing deposits | $88,832,000 | 3,596 |
| Retail deposits | $108,223,000 | 3,681 |
| Estimated insured deposits | $91,795,000 | 3,655 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $8,213,000 | 951 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $2,729,000 | 730 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $137,123,000 | 3,450 |
| Deposits held in domestic offices | $137,123,000 | 3,450 |
| Individuals, partnerships, and corporations | $120,509,000 | 3,433 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $647,000 | 4,410 |
| Commercial banks and other depository institutions in U.S. | $15,967,000 | 472 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,591,000 | 3,678 |
| Demand deposits | $42,591,000 | 2,888 |
| Nontransaction accounts | $94,532,000 | 3,053 |
| Money market deposit accounts (MMDAs) | $8,911,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $20,733,000 | 3,067 |
| Total time deposits | $64,886,000 | 2,104 |
| Total time and savings deposits | $94,532,000 | 3,477 |
| Noninterest-bearing deposits | $41,727,000 | 2,977 |
| Interest-bearing deposits | $95,396,000 | 3,515 |
| Retail deposits | $112,103,000 | 3,631 |
| Estimated insured deposits | $98,500,000 | 3,558 |
| IRAs and Keogh plan accounts | $3,528,000 | 3,298 |
| Brokered deposits | $11,248,000 | 879 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $4,719,000 | 638 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $142,821,000 | 3,390 |
| Deposits held in domestic offices | $142,821,000 | 3,389 |
| Individuals, partnerships, and corporations | $125,517,000 | 3,380 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $639,000 | 4,433 |
| Commercial banks and other depository institutions in U.S. | $16,665,000 | 471 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,664,000 | 3,490 |
| Demand deposits | $48,664,000 | 2,678 |
| Nontransaction accounts | $94,157,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $10,581,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $17,929,000 | 3,236 |
| Total time deposits | $65,647,000 | 2,115 |
| Total time and savings deposits | $94,157,000 | 3,486 |
| Noninterest-bearing deposits | $47,648,000 | 2,789 |
| Interest-bearing deposits | $95,173,000 | 3,523 |
| Retail deposits | $117,817,000 | 3,556 |
| Estimated insured deposits | $98,566,000 | 3,567 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $11,248,000 | 927 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $5,417,000 | 645 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $129,190,000 | 3,478 |
| Deposits held in domestic offices | $129,190,000 | 3,478 |
| Individuals, partnerships, and corporations | $106,362,000 | 3,558 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $640,000 | 4,450 |
| Commercial banks and other depository institutions in U.S. | $22,188,000 | 402 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,310,000 | 4,009 |
| Demand deposits | $30,310,000 | 3,258 |
| Nontransaction accounts | $98,880,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $9,304,000 | 3,734 |
| Other savings deposits (excluding MMDAs) | $17,172,000 | 3,171 |
| Total time deposits | $72,404,000 | 2,002 |
| Total time and savings deposits | $98,880,000 | 3,344 |
| Noninterest-bearing deposits | $29,459,000 | 3,342 |
| Interest-bearing deposits | $99,731,000 | 3,395 |
| Retail deposits | $102,637,000 | 3,702 |
| Estimated insured deposits | $98,911,000 | 3,472 |
| IRAs and Keogh plan accounts | $3,777,000 | 3,219 |
| Brokered deposits | $13,782,000 | 889 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $8,406,000 | 568 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $125,614,000 | 3,462 |
| Deposits held in domestic offices | $125,614,000 | 3,462 |
| Individuals, partnerships, and corporations | $98,433,000 | 3,635 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $640,000 | 4,466 |
| Commercial banks and other depository institutions in U.S. | $26,541,000 | 380 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,006,000 | 4,110 |
| Demand deposits | $26,006,000 | 3,372 |
| Nontransaction accounts | $99,608,000 | 2,925 |
| Money market deposit accounts (MMDAs) | $8,843,000 | 3,748 |
| Other savings deposits (excluding MMDAs) | $15,371,000 | 3,293 |
| Total time deposits | $75,394,000 | 1,976 |
| Total time and savings deposits | $99,608,000 | 3,279 |
| Noninterest-bearing deposits | $25,180,000 | 3,499 |
| Interest-bearing deposits | $100,434,000 | 3,325 |
| Retail deposits | $97,169,000 | 3,723 |
| Estimated insured deposits | $97,703,000 | 3,481 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $11,670,000 | 988 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $10,142,000 | 529 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $126,246,000 | 3,444 |
| Deposits held in domestic offices | $126,246,000 | 3,443 |
| Individuals, partnerships, and corporations | $105,393,000 | 3,515 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $532,000 | 4,524 |
| Commercial banks and other depository institutions in U.S. | $20,321,000 | 442 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,287,000 | 4,078 |
| Demand deposits | $27,287,000 | 3,293 |
| Nontransaction accounts | $98,959,000 | 2,911 |
| Money market deposit accounts (MMDAs) | $8,833,000 | 3,747 |
| Other savings deposits (excluding MMDAs) | $16,259,000 | 3,141 |
| Total time deposits | $73,867,000 | 2,052 |
| Total time and savings deposits | $98,959,000 | 3,280 |
| Noninterest-bearing deposits | $26,400,000 | 3,429 |
| Interest-bearing deposits | $99,846,000 | 3,324 |
| Retail deposits | $100,041,000 | 3,688 |
| Estimated insured deposits | $97,198,000 | 3,481 |
| IRAs and Keogh plan accounts | $3,469,000 | 3,380 |
| Brokered deposits | $11,670,000 | 1,028 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $8,651,000 | 611 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $119,568,000 | 3,413 |
| Deposits held in domestic offices | $119,568,000 | 3,412 |
| Individuals, partnerships, and corporations | $96,149,000 | 3,554 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $460,000 | 4,570 |
| Commercial banks and other depository institutions in U.S. | $22,959,000 | 408 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,928,000 | 4,558 |
| Demand deposits | $14,928,000 | 3,920 |
| Nontransaction accounts | $104,640,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $8,160,000 | 3,783 |
| Other savings deposits (excluding MMDAs) | $10,552,000 | 3,661 |
| Total time deposits | $85,928,000 | 1,889 |
| Total time and savings deposits | $104,640,000 | 3,148 |
| Noninterest-bearing deposits | $14,083,000 | 4,021 |
| Interest-bearing deposits | $105,485,000 | 3,187 |
| Retail deposits | $87,893,000 | 3,763 |
| Estimated insured deposits | $97,112,000 | 3,404 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $13,312,000 | 969 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $9,647,000 | 564 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $110,211,000 | 3,575 |
| Deposits held in domestic offices | $110,211,000 | 3,575 |
| Individuals, partnerships, and corporations | $95,187,000 | 3,588 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $461,000 | 4,619 |
| Commercial banks and other depository institutions in U.S. | $14,563,000 | 535 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,463,000 | 4,736 |
| Demand deposits | $12,463,000 | 4,168 |
| Nontransaction accounts | $97,748,000 | 2,906 |
| Money market deposit accounts (MMDAs) | $7,439,000 | 3,874 |
| Other savings deposits (excluding MMDAs) | $10,903,000 | 3,610 |
| Total time deposits | $79,406,000 | 1,999 |
| Total time and savings deposits | $97,748,000 | 3,268 |
| Noninterest-bearing deposits | $11,830,000 | 4,250 |
| Interest-bearing deposits | $98,381,000 | 3,304 |
| Retail deposits | $82,122,000 | 3,892 |
| Estimated insured deposits | $85,574,000 | 3,621 |
| IRAs and Keogh plan accounts | $4,111,000 | 3,186 |
| Brokered deposits | $10,628,000 | 1,081 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $3,935,000 | 860 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $108,099,000 | 3,626 |
| Deposits held in domestic offices | $108,099,000 | 3,625 |
| Individuals, partnerships, and corporations | $93,633,000 | 3,628 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $709,000 | 4,613 |
| Commercial banks and other depository institutions in U.S. | $13,757,000 | 579 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,162,000 | 4,790 |
| Demand deposits | $12,162,000 | 4,221 |
| Nontransaction accounts | $95,937,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $7,476,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $8,990,000 | 3,912 |
| Total time deposits | $79,471,000 | 2,016 |
| Total time and savings deposits | $95,937,000 | 3,324 |
| Noninterest-bearing deposits | $11,367,000 | 4,312 |
| Interest-bearing deposits | $96,732,000 | 3,352 |
| Retail deposits | $80,242,000 | 3,936 |
| Estimated insured deposits | $87,493,000 | 3,615 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $10,535,000 | 1,154 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $3,222,000 | 901 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $112,085,000 | 3,575 |
| Deposits held in domestic offices | $112,085,000 | 3,574 |
| Individuals, partnerships, and corporations | $95,065,000 | 3,617 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,018,000 | 4,570 |
| Commercial banks and other depository institutions in U.S. | $16,002,000 | 524 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,378,000 | 4,818 |
| Demand deposits | $12,378,000 | 4,218 |
| Nontransaction accounts | $99,707,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $9,941,000 | 3,683 |
| Other savings deposits (excluding MMDAs) | $8,731,000 | 3,972 |
| Total time deposits | $81,035,000 | 1,997 |
| Total time and savings deposits | $99,707,000 | 3,285 |
| Noninterest-bearing deposits | $11,079,000 | 4,376 |
| Interest-bearing deposits | $101,006,000 | 3,295 |
| Retail deposits | $87,326,000 | 3,817 |
| Estimated insured deposits | $92,982,000 | 3,537 |
| IRAs and Keogh plan accounts | $4,436,000 | 3,163 |
| Brokered deposits | $12,035,000 | 1,137 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $3,967,000 | 868 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $112,701,000 | 3,604 |
| Deposits held in domestic offices | $112,701,000 | 3,603 |
| Individuals, partnerships, and corporations | $94,911,000 | 3,664 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $460,000 | 4,771 |
| Commercial banks and other depository institutions in U.S. | $17,330,000 | 506 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,310,000 | 4,886 |
| Demand deposits | $12,310,000 | 4,289 |
| Nontransaction accounts | $100,391,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $10,960,000 | 3,645 |
| Other savings deposits (excluding MMDAs) | $6,707,000 | 4,324 |
| Total time deposits | $82,724,000 | 1,953 |
| Total time and savings deposits | $100,391,000 | 3,314 |
| Noninterest-bearing deposits | $12,310,000 | 4,310 |
| Interest-bearing deposits | $100,391,000 | 3,352 |
| Retail deposits | $85,842,000 | 3,897 |
| Estimated insured deposits | $91,704,000 | 3,594 |
| IRAs and Keogh plan accounts | $4,133,000 | 3,312 |
| Brokered deposits | $12,617,000 | 1,145 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $4,713,000 | 839 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $107,204,000 | 3,686 |
| Deposits held in domestic offices | $107,204,000 | 3,685 |
| Individuals, partnerships, and corporations | $90,426,000 | 3,768 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $711,000 | 4,728 |
| Commercial banks and other depository institutions in U.S. | $16,067,000 | 530 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,360,000 | 4,881 |
| Demand deposits | $13,350,000 | 4,241 |
| Nontransaction accounts | $93,844,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $11,067,000 | 3,643 |
| Other savings deposits (excluding MMDAs) | $5,394,000 | 4,556 |
| Total time deposits | $77,384,000 | 2,016 |
| Total time and savings deposits | $93,854,000 | 3,424 |
| Noninterest-bearing deposits | $13,360,000 | 4,270 |
| Interest-bearing deposits | $93,844,000 | 3,462 |
| Retail deposits | $82,503,000 | 3,989 |
| Estimated insured deposits | $88,308,000 | 3,657 |
| IRAs and Keogh plan accounts | $4,253,000 | 3,306 |
| Brokered deposits | $10,617,000 | 1,218 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $5,450,000 | 787 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $108,511,000 | 3,693 |
| Deposits held in domestic offices | $108,511,000 | 3,692 |
| Individuals, partnerships, and corporations | $83,756,000 | 3,904 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $711,000 | 4,775 |
| Commercial banks and other depository institutions in U.S. | $24,044,000 | 402 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,089,000 | 4,908 |
| Demand deposits | $13,079,000 | 4,260 |
| Nontransaction accounts | $95,422,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $11,674,000 | 3,646 |
| Other savings deposits (excluding MMDAs) | $4,533,000 | 4,758 |
| Total time deposits | $79,214,000 | 1,968 |
| Total time and savings deposits | $95,432,000 | 3,423 |
| Noninterest-bearing deposits | $13,089,000 | 4,297 |
| Interest-bearing deposits | $95,423,000 | 3,457 |
| Retail deposits | $85,509,000 | 3,930 |
| Estimated insured deposits | $89,603,000 | 3,661 |
| IRAs and Keogh plan accounts | $3,621,000 | 3,640 |
| Brokered deposits | $10,592,000 | 1,210 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $13,452,000 | 473 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $103,478,000 | 3,804 |
| Deposits held in domestic offices | $103,478,000 | 3,803 |
| Individuals, partnerships, and corporations | $77,264,000 | 4,082 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $726,000 | 4,812 |
| Commercial banks and other depository institutions in U.S. | $25,488,000 | 392 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,825,000 | 5,013 |
| Demand deposits | $11,812,000 | 4,445 |
| Nontransaction accounts | $90,653,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $12,978,000 | 3,565 |
| Other savings deposits (excluding MMDAs) | $2,080,000 | 5,180 |
| Total time deposits | $75,595,000 | 2,022 |
| Total time and savings deposits | $91,666,000 | 3,513 |
| Noninterest-bearing deposits | $11,812,000 | 4,471 |
| Interest-bearing deposits | $91,665,000 | 3,553 |
| Retail deposits | $79,931,000 | 4,104 |
| Estimated insured deposits | $83,174,000 | 3,837 |
| IRAs and Keogh plan accounts | $3,549,000 | 3,717 |
| Brokered deposits | $11,440,000 | 1,144 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $14,048,000 | 462 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $98,771,000 | 3,949 |
| Deposits held in domestic offices | $98,771,000 | 3,948 |
| Individuals, partnerships, and corporations | $73,554,000 | 4,214 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $960,000 | 4,793 |
| Commercial banks and other depository institutions in U.S. | $24,257,000 | 391 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,800,000 | 5,067 |
| Demand deposits | $12,165,000 | 4,454 |
| Nontransaction accounts | $85,971,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $14,907,000 | 3,472 |
| Other savings deposits (excluding MMDAs) | $1,964,000 | 5,250 |
| Total time deposits | $69,100,000 | 2,163 |
| Total time and savings deposits | $86,606,000 | 3,675 |
| Noninterest-bearing deposits | $12,165,000 | 4,476 |
| Interest-bearing deposits | $86,606,000 | 3,703 |
| Retail deposits | $81,415,000 | 4,132 |
| Estimated insured deposits | $81,928,000 | 3,915 |
| IRAs and Keogh plan accounts | $3,291,000 | 3,882 |
| Brokered deposits | $6,848,000 | 1,613 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $17,409,000 | 403 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $93,582,000 | 4,079 |
| Deposits held in domestic offices | $93,582,000 | 4,079 |
| Individuals, partnerships, and corporations | $64,433,000 | 4,456 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $961,000 | 4,852 |
| Commercial banks and other depository institutions in U.S. | $28,188,000 | 355 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,256,000 | 5,273 |
| Demand deposits | $9,643,000 | 4,788 |
| Nontransaction accounts | $83,326,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $15,181,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $2,031,000 | 5,287 |
| Total time deposits | $66,114,000 | 2,243 |
| Total time and savings deposits | $83,939,000 | 3,736 |
| Noninterest-bearing deposits | $9,642,000 | 4,807 |
| Interest-bearing deposits | $83,940,000 | 3,773 |
| Retail deposits | $79,481,000 | 4,198 |
| Estimated insured deposits | $80,980,000 | 3,967 |
| IRAs and Keogh plan accounts | $3,226,000 | 3,977 |
| Brokered deposits | $6,848,000 | 1,608 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $21,340,000 | 337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $86,382,000 | 4,248 |
| Deposits held in domestic offices | $86,382,000 | 4,248 |
| Individuals, partnerships, and corporations | $56,083,000 | 4,690 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $976,000 | 4,895 |
| Commercial banks and other depository institutions in U.S. | $29,323,000 | 356 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,503,000 | 5,347 |
| Demand deposits | $8,858,000 | 4,864 |
| Nontransaction accounts | $76,879,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $15,771,000 | 3,458 |
| Other savings deposits (excluding MMDAs) | $1,768,000 | 5,381 |
| Total time deposits | $59,340,000 | 2,487 |
| Total time and savings deposits | $77,524,000 | 3,931 |
| Noninterest-bearing deposits | $8,858,000 | 4,876 |
| Interest-bearing deposits | $77,524,000 | 3,959 |
| Retail deposits | $75,447,000 | 4,313 |
| Estimated insured deposits | $75,490,000 | 4,130 |
| IRAs and Keogh plan accounts | $2,552,000 | 4,361 |
| Brokered deposits | $4,349,000 | 1,834 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $24,974,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $86,815,000 | 4,268 |
| Deposits held in domestic offices | $86,815,000 | 4,268 |
| Individuals, partnerships, and corporations | $49,849,000 | 4,882 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,226,000 | 4,861 |
| Commercial banks and other depository institutions in U.S. | $35,740,000 | 308 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,894,000 | 5,315 |
| Demand deposits | $9,531,000 | 4,807 |
| Nontransaction accounts | $75,921,000 | 3,549 |
| Money market deposit accounts (MMDAs) | $15,732,000 | 3,502 |
| Other savings deposits (excluding MMDAs) | $735,000 | 5,565 |
| Total time deposits | $59,453,000 | 2,506 |
| Total time and savings deposits | $77,284,000 | 3,971 |
| Noninterest-bearing deposits | $9,531,000 | 4,827 |
| Interest-bearing deposits | $77,284,000 | 3,993 |
| Retail deposits | $77,118,000 | 4,309 |
| Estimated insured deposits | $75,880,000 | 4,149 |
| IRAs and Keogh plan accounts | $2,015,000 | 4,658 |
| Brokered deposits | $4,349,000 | 1,829 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $31,391,000 | 251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $81,223,000 | 4,433 |
| Deposits held in domestic offices | $81,223,000 | 4,433 |
| Individuals, partnerships, and corporations | $48,436,000 | 4,967 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,475,000 | 4,828 |
| Commercial banks and other depository institutions in U.S. | $31,312,000 | 339 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,632,000 | 5,397 |
| Demand deposits | $9,886,000 | 4,823 |
| Nontransaction accounts | $70,591,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $15,794,000 | 3,534 |
| Other savings deposits (excluding MMDAs) | $496,000 | 5,661 |
| Total time deposits | $54,301,000 | 2,682 |
| Total time and savings deposits | $71,337,000 | 4,170 |
| Noninterest-bearing deposits | $9,886,000 | 4,837 |
| Interest-bearing deposits | $71,337,000 | 4,194 |
| Retail deposits | $76,128,000 | 4,378 |
| Estimated insured deposits | $74,098,000 | 4,244 |
| IRAs and Keogh plan accounts | $2,110,000 | 4,680 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $31,312,000 | 256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $79,143,000 | 4,494 |
| Deposits held in domestic offices | $79,143,000 | 4,494 |
| Individuals, partnerships, and corporations | $48,787,000 | 4,994 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,476,000 | 4,872 |
| Commercial banks and other depository institutions in U.S. | $28,880,000 | 359 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,933,000 | 5,433 |
| Demand deposits | $10,124,000 | 4,859 |
| Nontransaction accounts | $68,210,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $15,660,000 | 3,539 |
| Other savings deposits (excluding MMDAs) | $529,000 | 5,707 |
| Total time deposits | $52,021,000 | 2,780 |
| Total time and savings deposits | $69,019,000 | 4,231 |
| Noninterest-bearing deposits | $10,124,000 | 4,874 |
| Interest-bearing deposits | $69,019,000 | 4,253 |
| Retail deposits | $74,174,000 | 4,441 |
| Estimated insured deposits | $72,101,000 | 4,317 |
| IRAs and Keogh plan accounts | $2,155,000 | 4,709 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $28,880,000 | 267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $79,937,000 | 4,476 |
| Deposits held in domestic offices | $79,937,000 | 4,476 |
| Individuals, partnerships, and corporations | $47,105,000 | 5,076 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,476,000 | 4,894 |
| Commercial banks and other depository institutions in U.S. | $31,356,000 | 334 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,627,000 | 5,525 |
| Demand deposits | $8,879,000 | 4,985 |
| Nontransaction accounts | $70,310,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $15,249,000 | 3,604 |
| Other savings deposits (excluding MMDAs) | $726,000 | 5,742 |
| Total time deposits | $54,335,000 | 2,750 |
| Total time and savings deposits | $71,058,000 | 4,199 |
| Noninterest-bearing deposits | $8,879,000 | 5,011 |
| Interest-bearing deposits | $71,058,000 | 4,212 |
| Retail deposits | $75,480,000 | 4,419 |
| Estimated insured deposits | $73,033,000 | 4,316 |
| IRAs and Keogh plan accounts | $2,272,000 | 4,698 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $31,356,000 | 252 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $72,250,000 | 4,685 |
| Deposits held in domestic offices | $72,250,000 | 4,685 |
| Individuals, partnerships, and corporations | $46,061,000 | 5,146 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,475,000 | 4,951 |
| Commercial banks and other depository institutions in U.S. | $24,714,000 | 405 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,795,000 | 5,579 |
| Demand deposits | $9,018,000 | 5,004 |
| Nontransaction accounts | $62,455,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $15,136,000 | 3,626 |
| Other savings deposits (excluding MMDAs) | $824,000 | 5,801 |
| Total time deposits | $46,496,000 | 3,106 |
| Total time and savings deposits | $63,232,000 | 4,468 |
| Noninterest-bearing deposits | $9,018,000 | 5,021 |
| Interest-bearing deposits | $63,232,000 | 4,475 |
| Retail deposits | $68,798,000 | 4,629 |
| Estimated insured deposits | $65,719,000 | 4,563 |
| IRAs and Keogh plan accounts | $2,293,000 | 4,743 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $24,714,000 | 323 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $70,559,000 | 4,772 |
| Deposits held in domestic offices | $70,559,000 | 4,772 |
| Individuals, partnerships, and corporations | $45,101,000 | 5,225 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,479,000 | 4,979 |
| Commercial banks and other depository institutions in U.S. | $23,979,000 | 414 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,012,000 | 5,753 |
| Demand deposits | $7,096,000 | 5,280 |
| Nontransaction accounts | $62,547,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $15,172,000 | 3,645 |
| Other savings deposits (excluding MMDAs) | $810,000 | 5,865 |
| Total time deposits | $46,565,000 | 3,124 |
| Total time and savings deposits | $63,463,000 | 4,508 |
| Noninterest-bearing deposits | $7,096,000 | 5,302 |
| Interest-bearing deposits | $63,463,000 | 4,521 |
| Retail deposits | $66,311,000 | 4,737 |
| Estimated insured deposits | $65,788,000 | 4,610 |
| IRAs and Keogh plan accounts | $2,542,000 | 4,654 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $23,979,000 | 335 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $66,555,000 | 4,902 |
| Deposits held in domestic offices | $66,555,000 | 4,902 |
| Individuals, partnerships, and corporations | $41,896,000 | 5,357 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,480,000 | 5,008 |
| Commercial banks and other depository institutions in U.S. | $23,179,000 | 427 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,863,000 | 5,889 |
| Demand deposits | $5,943,000 | 5,522 |
| Nontransaction accounts | $59,692,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $14,850,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $836,000 | 5,906 |
| Total time deposits | $44,006,000 | 3,268 |
| Total time and savings deposits | $60,612,000 | 4,631 |
| Noninterest-bearing deposits | $5,942,000 | 5,526 |
| Interest-bearing deposits | $60,612,000 | 4,643 |
| Retail deposits | $63,415,000 | 4,848 |
| Estimated insured deposits | $61,817,000 | 4,748 |
| IRAs and Keogh plan accounts | $2,707,000 | 4,607 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $23,179,000 | 332 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $61,777,000 | 5,067 |
| Deposits held in domestic offices | $61,777,000 | 5,067 |
| Individuals, partnerships, and corporations | $42,092,000 | 5,406 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,478,000 | 5,076 |
| Commercial banks and other depository institutions in U.S. | $18,207,000 | 514 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,667,000 | 5,955 |
| Demand deposits | $6,048,000 | 5,514 |
| Nontransaction accounts | $55,110,000 | 4,407 |
| Money market deposit accounts (MMDAs) | $14,262,000 | 3,795 |
| Other savings deposits (excluding MMDAs) | $1,068,000 | 5,949 |
| Total time deposits | $39,781,000 | 3,575 |
| Total time and savings deposits | $55,729,000 | 4,819 |
| Noninterest-bearing deposits | $6,048,000 | 5,544 |
| Interest-bearing deposits | $55,729,000 | 4,828 |
| Retail deposits | $58,644,000 | 5,004 |
| Estimated insured deposits | $57,726,000 | 4,896 |
| IRAs and Keogh plan accounts | $2,918,000 | 4,572 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $18,207,000 | 420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $60,149,000 | 5,151 |
| Deposits held in domestic offices | $60,149,000 | 5,151 |
| Individuals, partnerships, and corporations | $42,884,000 | 5,444 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,482,000 | 5,107 |
| Commercial banks and other depository institutions in U.S. | $15,783,000 | 568 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,751,000 | 6,076 |
| Demand deposits | $5,135,000 | 5,713 |
| Nontransaction accounts | $54,398,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $14,894,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $929,000 | 6,030 |
| Total time deposits | $38,573,000 | 3,689 |
| Total time and savings deposits | $55,014,000 | 4,888 |
| Noninterest-bearing deposits | $5,135,000 | 5,728 |
| Interest-bearing deposits | $55,014,000 | 4,893 |
| Retail deposits | $57,271,000 | 5,100 |
| Estimated insured deposits | $56,136,000 | 4,997 |
| IRAs and Keogh plan accounts | $3,049,000 | 4,548 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $15,783,000 | 480 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $60,421,000 | 5,211 |
| Deposits held in domestic offices | $60,421,000 | 5,211 |
| Individuals, partnerships, and corporations | $44,497,000 | 5,463 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,478,000 | 5,136 |
| Commercial banks and other depository institutions in U.S. | $14,446,000 | 593 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,566,000 | 6,149 |
| Demand deposits | $4,826,000 | 5,818 |
| Nontransaction accounts | $54,855,000 | 4,510 |
| Money market deposit accounts (MMDAs) | $15,539,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $1,232,000 | 6,039 |
| Total time deposits | $38,084,000 | 3,772 |
| Total time and savings deposits | $55,595,000 | 4,929 |
| Noninterest-bearing deposits | $4,826,000 | 5,834 |
| Interest-bearing deposits | $55,595,000 | 4,947 |
| Retail deposits | $57,296,000 | 5,160 |
| Estimated insured deposits | $55,368,000 | 5,094 |
| IRAs and Keogh plan accounts | $3,068,000 | 4,584 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $14,446,000 | 501 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $59,248,000 | 5,302 |
| Deposits held in domestic offices | $59,248,000 | 5,302 |
| Individuals, partnerships, and corporations | $44,584,000 | 5,522 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,477,000 | 5,193 |
| Commercial banks and other depository institutions in U.S. | $13,187,000 | 627 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,636,000 | 6,235 |
| Demand deposits | $4,765,000 | 5,946 |
| Nontransaction accounts | $53,612,000 | 4,601 |
| Money market deposit accounts (MMDAs) | $16,218,000 | 3,671 |
| Other savings deposits (excluding MMDAs) | $1,260,000 | 6,100 |
| Total time deposits | $36,134,000 | 3,962 |
| Total time and savings deposits | $54,483,000 | 5,001 |
| Noninterest-bearing deposits | $4,765,000 | 5,957 |
| Interest-bearing deposits | $54,483,000 | 5,017 |
| Retail deposits | $58,177,000 | 5,199 |
| Estimated insured deposits | $56,322,000 | 5,101 |
| IRAs and Keogh plan accounts | $3,132,000 | 4,617 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $13,187,000 | 517 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $57,674,000 | 5,373 |
| Deposits held in domestic offices | $57,674,000 | 5,373 |
| Individuals, partnerships, and corporations | $45,046,000 | 5,559 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,479,000 | 5,231 |
| Commercial banks and other depository institutions in U.S. | $11,149,000 | 696 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,120,000 | 6,253 |
| Demand deposits | $5,299,000 | 5,859 |
| Nontransaction accounts | $51,554,000 | 4,744 |
| Money market deposit accounts (MMDAs) | $15,214,000 | 3,832 |
| Other savings deposits (excluding MMDAs) | $1,201,000 | 6,176 |
| Total time deposits | $35,139,000 | 4,105 |
| Total time and savings deposits | $52,375,000 | 5,141 |
| Noninterest-bearing deposits | $5,299,000 | 5,888 |
| Interest-bearing deposits | $52,375,000 | 5,149 |
| Retail deposits | $56,056,000 | 5,290 |
| Estimated insured deposits | $54,661,000 | 5,219 |
| IRAs and Keogh plan accounts | $3,235,000 | 4,624 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $11,149,000 | 575 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $57,141,000 | 5,453 |
| Deposits held in domestic offices | $57,141,000 | 5,453 |
| Individuals, partnerships, and corporations | $46,969,000 | 5,553 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,476,000 | 5,275 |
| Commercial banks and other depository institutions in U.S. | $8,696,000 | 792 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,324,000 | 6,235 |
| Demand deposits | $6,192,000 | 5,766 |
| Nontransaction accounts | $49,817,000 | 4,872 |
| Money market deposit accounts (MMDAs) | $15,513,000 | 3,811 |
| Other savings deposits (excluding MMDAs) | $1,134,000 | 6,259 |
| Total time deposits | $33,171,000 | 4,320 |
| Total time and savings deposits | $50,949,000 | 5,247 |
| Noninterest-bearing deposits | $6,192,000 | 5,799 |
| Interest-bearing deposits | $50,949,000 | 5,255 |
| Retail deposits | $55,775,000 | 5,351 |
| Estimated insured deposits | $54,053,000 | 5,295 |
| IRAs and Keogh plan accounts | $3,469,000 | 4,554 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $8,696,000 | 661 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $55,551,000 | 5,578 |
| Deposits held in domestic offices | $55,551,000 | 5,578 |
| Individuals, partnerships, and corporations | $47,801,000 | 5,602 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,461,000 | 5,302 |
| Commercial banks and other depository institutions in U.S. | $6,289,000 | 906 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,989,000 | 6,387 |
| Demand deposits | $5,240,000 | 5,991 |
| Nontransaction accounts | $49,562,000 | 4,945 |
| Money market deposit accounts (MMDAs) | $15,414,000 | 3,883 |
| Other savings deposits (excluding MMDAs) | $889,000 | 6,385 |
| Total time deposits | $33,258,000 | 4,361 |
| Total time and savings deposits | $50,311,000 | 5,346 |
| Noninterest-bearing deposits | $5,240,000 | 6,018 |
| Interest-bearing deposits | $50,311,000 | 5,358 |
| Retail deposits | $54,092,000 | 5,497 |
| Estimated insured deposits | $52,114,000 | 5,445 |
| IRAs and Keogh plan accounts | $3,619,000 | 4,525 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $6,289,000 | 769 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $54,795,000 | 5,638 |
| Deposits held in domestic offices | $54,795,000 | 5,638 |
| Individuals, partnerships, and corporations | $49,202,000 | 5,587 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,226,000 | 5,435 |
| Commercial banks and other depository institutions in U.S. | $4,367,000 | 1,050 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,082,000 | 6,446 |
| Demand deposits | $5,181,000 | 6,057 |
| Nontransaction accounts | $48,713,000 | 4,994 |
| Money market deposit accounts (MMDAs) | $16,481,000 | 3,770 |
| Other savings deposits (excluding MMDAs) | $969,000 | 6,418 |
| Total time deposits | $31,262,000 | 4,554 |
| Total time and savings deposits | $49,614,000 | 5,397 |
| Noninterest-bearing deposits | $5,181,000 | 6,095 |
| Interest-bearing deposits | $49,614,000 | 5,397 |
| Retail deposits | $53,333,000 | 5,546 |
| Estimated insured deposits | $52,257,000 | 5,444 |
| IRAs and Keogh plan accounts | $3,684,000 | 4,554 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $4,367,000 | 875 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $56,079,000 | 5,619 |
| Deposits held in domestic offices | $56,079,000 | 5,618 |
| Individuals, partnerships, and corporations | $50,421,000 | 5,598 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,226,000 | 5,468 |
| Commercial banks and other depository institutions in U.S. | $4,432,000 | 1,053 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,373,000 | 6,558 |
| Demand deposits | $4,561,000 | 6,193 |
| Nontransaction accounts | $50,706,000 | 4,964 |
| Money market deposit accounts (MMDAs) | $16,966,000 | 3,761 |
| Other savings deposits (excluding MMDAs) | $1,101,000 | 6,448 |
| Total time deposits | $32,640,000 | 4,551 |
| Total time and savings deposits | $51,518,000 | 5,375 |
| Noninterest-bearing deposits | $4,568,000 | 6,222 |
| Interest-bearing deposits | $51,511,000 | 5,375 |
| Retail deposits | $53,616,000 | 5,574 |
| Estimated insured deposits | $52,785,000 | 5,486 |
| IRAs and Keogh plan accounts | $3,859,000 | 4,517 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $4,432,000 | 865 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $58,432,000 | 5,575 |
| Deposits held in domestic offices | $58,432,000 | 5,575 |
| Individuals, partnerships, and corporations | $51,844,000 | 5,563 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,227,000 | 5,505 |
| Commercial banks and other depository institutions in U.S. | $5,361,000 | 990 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,824,000 | 6,501 |
| Demand deposits | $6,050,000 | 5,961 |
| Nontransaction accounts | $51,608,000 | 4,952 |
| Money market deposit accounts (MMDAs) | $16,589,000 | 3,818 |
| Other savings deposits (excluding MMDAs) | $1,392,000 | 6,411 |
| Total time deposits | $33,628,000 | 4,531 |
| Total time and savings deposits | $52,382,000 | 5,380 |
| Noninterest-bearing deposits | $6,050,000 | 5,989 |
| Interest-bearing deposits | $52,383,000 | 5,382 |
| Retail deposits | $55,726,000 | 5,526 |
| Estimated insured deposits | $54,814,000 | 5,445 |
| IRAs and Keogh plan accounts | $3,981,000 | 4,469 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $5,361,000 | 806 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $61,384,000 | 5,539 |
| Deposits held in domestic offices | $61,384,000 | 5,539 |
| Individuals, partnerships, and corporations | $51,639,000 | 5,639 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,213,000 | 5,528 |
| Commercial banks and other depository institutions in U.S. | $8,532,000 | 813 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,181,000 | 6,620 |
| Demand deposits | $5,353,000 | 6,154 |
| Nontransaction accounts | $55,203,000 | 4,859 |
| Money market deposit accounts (MMDAs) | $15,429,000 | 3,991 |
| Other savings deposits (excluding MMDAs) | $1,807,000 | 6,356 |
| Total time deposits | $37,967,000 | 4,285 |
| Total time and savings deposits | $56,031,000 | 5,289 |
| Noninterest-bearing deposits | $5,353,000 | 6,184 |
| Interest-bearing deposits | $56,031,000 | 5,295 |
| Retail deposits | $60,197,000 | 5,431 |
| Estimated insured deposits | $57,857,000 | 5,377 |
| IRAs and Keogh plan accounts | $4,303,000 | 4,338 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $8,532,000 | 659 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $64,606,000 | 5,463 |
| Deposits held in domestic offices | $64,606,000 | 5,462 |
| Individuals, partnerships, and corporations | $53,568,000 | 5,605 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,477,000 | 5,439 |
| Commercial banks and other depository institutions in U.S. | $9,561,000 | 758 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,007,000 | 6,698 |
| Demand deposits | $5,048,000 | 6,275 |
| Nontransaction accounts | $58,599,000 | 4,711 |
| Money market deposit accounts (MMDAs) | $15,824,000 | 3,886 |
| Other savings deposits (excluding MMDAs) | $2,069,000 | 6,275 |
| Total time deposits | $40,706,000 | 4,152 |
| Total time and savings deposits | $59,558,000 | 5,148 |
| Noninterest-bearing deposits | $5,048,000 | 6,303 |
| Interest-bearing deposits | $59,558,000 | 5,156 |
| Retail deposits | $63,060,000 | 5,359 |
| Estimated insured deposits | $61,937,000 | 5,308 |
| IRAs and Keogh plan accounts | $4,617,000 | 4,217 |
| Brokered deposits | $99,000 | 2,707 |
| Fully insured brokered deposits | $99,000 | 2,583 |
| Deposits obtained via list services, yet not brokered | $9,462,000 | 631 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $70,378,000 | 5,292 |
| Deposits held in domestic offices | $70,378,000 | 5,292 |
| Individuals, partnerships, and corporations | $55,422,000 | 5,563 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,477,000 | 5,473 |
| Commercial banks and other depository institutions in U.S. | $13,479,000 | 612 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,369,000 | 6,801 |
| Demand deposits | $4,382,000 | 6,391 |
| Nontransaction accounts | $65,009,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $14,314,000 | 4,085 |
| Other savings deposits (excluding MMDAs) | $2,486,000 | 6,178 |
| Total time deposits | $48,209,000 | 3,811 |
| Total time and savings deposits | $65,996,000 | 4,986 |
| Noninterest-bearing deposits | $4,382,000 | 6,428 |
| Interest-bearing deposits | $65,996,000 | 4,988 |
| Retail deposits | $68,076,000 | 5,204 |
| Estimated insured deposits | $69,092,000 | 5,102 |
| IRAs and Keogh plan accounts | $5,001,000 | 4,123 |
| Brokered deposits | $99,000 | 2,764 |
| Fully insured brokered deposits | $99,000 | 2,634 |
| Deposits obtained via list services, yet not brokered | $13,381,000 | 501 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $78,116,000 | 5,111 |
| Deposits held in domestic offices | $78,116,000 | 5,110 |
| Individuals, partnerships, and corporations | $61,195,000 | 5,363 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,477,000 | 5,501 |
| Commercial banks and other depository institutions in U.S. | $15,444,000 | 562 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,925,000 | 6,706 |
| Demand deposits | $5,873,000 | 6,079 |
| Nontransaction accounts | $71,191,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $15,181,000 | 3,997 |
| Other savings deposits (excluding MMDAs) | $2,584,000 | 6,178 |
| Total time deposits | $53,426,000 | 3,596 |
| Total time and savings deposits | $72,243,000 | 4,808 |
| Noninterest-bearing deposits | $5,873,000 | 6,132 |
| Interest-bearing deposits | $72,243,000 | 4,803 |
| Retail deposits | $74,535,000 | 5,022 |
| Estimated insured deposits | $75,871,000 | 4,882 |
| IRAs and Keogh plan accounts | $5,410,000 | 3,967 |
| Brokered deposits | $1,011,000 | 2,418 |
| Fully insured brokered deposits | $1,011,000 | 2,258 |
| Deposits obtained via list services, yet not brokered | $15,345,000 | 456 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $83,191,000 | 5,007 |
| Deposits held in domestic offices | $83,191,000 | 5,005 |
| Individuals, partnerships, and corporations | $78,180,000 | 4,817 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,461,000 | 5,542 |
| Commercial banks and other depository institutions in U.S. | $3,550,000 | 1,191 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,375,000 | 6,823 |
| Demand deposits | $5,349,000 | 6,276 |
| Nontransaction accounts | $76,816,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $16,960,000 | 3,822 |
| Other savings deposits (excluding MMDAs) | $2,144,000 | 6,361 |
| Total time deposits | $57,712,000 | 3,464 |
| Total time and savings deposits | $77,842,000 | 4,662 |
| Noninterest-bearing deposits | $5,349,000 | 6,320 |
| Interest-bearing deposits | $77,842,000 | 4,663 |
| Retail deposits | $76,739,000 | 5,002 |
| Estimated insured deposits | $78,549,000 | 4,846 |
| IRAs and Keogh plan accounts | $5,785,000 | 3,837 |
| Brokered deposits | $3,582,000 | 1,937 |
| Fully insured brokered deposits | $1,081,000 | 2,307 |
| Deposits obtained via list services, yet not brokered | $15,427,000 | 458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $89,739,000 | 4,795 |
| Deposits held in domestic offices | $89,739,000 | 4,794 |
| Individuals, partnerships, and corporations | $69,376,000 | 5,106 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,005,000 | 5,094 |
| Commercial banks and other depository institutions in U.S. | $18,358,000 | 466 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,183,000 | 6,748 |
| Demand deposits | $6,231,000 | 6,022 |
| Nontransaction accounts | $82,556,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $20,021,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $1,323,000 | 6,638 |
| Total time deposits | $61,212,000 | 3,367 |
| Total time and savings deposits | $83,508,000 | 4,439 |
| Noninterest-bearing deposits | $6,231,000 | 6,085 |
| Interest-bearing deposits | $83,508,000 | 4,467 |
| Retail deposits | $82,154,000 | 4,777 |
| Estimated insured deposits | $82,305,000 | 4,688 |
| IRAs and Keogh plan accounts | $5,635,000 | 3,898 |
| Brokered deposits | $4,462,000 | 1,877 |
| Fully insured brokered deposits | $1,961,000 | 2,152 |
| Deposits obtained via list services, yet not brokered | $15,758,000 | 448 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $86,266,000 | 4,877 |
| Deposits held in domestic offices | $86,266,000 | 4,876 |
| Individuals, partnerships, and corporations | $72,122,000 | 5,028 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,020,000 | 5,074 |
| Commercial banks and other depository institutions in U.S. | $12,124,000 | 618 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,097,000 | 6,756 |
| Demand deposits | $6,250,000 | 5,978 |
| Nontransaction accounts | $79,169,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $20,327,000 | 3,438 |
| Other savings deposits (excluding MMDAs) | $1,982,000 | 6,411 |
| Total time deposits | $56,860,000 | 3,631 |
| Total time and savings deposits | $80,016,000 | 4,546 |
| Noninterest-bearing deposits | $6,250,000 | 6,061 |
| Interest-bearing deposits | $80,016,000 | 4,563 |
| Retail deposits | $75,582,000 | 4,998 |
| Estimated insured deposits | $78,712,000 | 4,824 |
| IRAs and Keogh plan accounts | $6,133,000 | 3,757 |
| Brokered deposits | $6,119,000 | 1,740 |
| Fully insured brokered deposits | $1,954,000 | 2,246 |
| Deposits obtained via list services, yet not brokered | $9,896,000 | 614 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $86,946,000 | 4,887 |
| Deposits held in domestic offices | $86,946,000 | 4,886 |
| Individuals, partnerships, and corporations | $70,863,000 | 5,101 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,769,000 | 5,252 |
| Commercial banks and other depository institutions in U.S. | $14,314,000 | 561 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,946,000 | 6,952 |
| Demand deposits | $5,118,000 | 6,259 |
| Nontransaction accounts | $81,000,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $20,338,000 | 3,416 |
| Other savings deposits (excluding MMDAs) | $2,342,000 | 6,315 |
| Total time deposits | $58,320,000 | 3,621 |
| Total time and savings deposits | $81,828,000 | 4,535 |
| Noninterest-bearing deposits | $5,118,000 | 6,323 |
| Interest-bearing deposits | $81,828,000 | 4,544 |
| Retail deposits | $74,982,000 | 5,048 |
| Estimated insured deposits | $78,690,000 | 4,843 |
| IRAs and Keogh plan accounts | $5,885,000 | 3,865 |
| Brokered deposits | $6,109,000 | 1,811 |
| Fully insured brokered deposits | $1,944,000 | 2,335 |
| Deposits obtained via list services, yet not brokered | $10,050,000 | 600 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $97,929,000 | 4,606 |
| Deposits held in domestic offices | $97,929,000 | 4,604 |
| Individuals, partnerships, and corporations | $78,114,000 | 4,885 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $859,000 | 5,707 |
| Commercial banks and other depository institutions in U.S. | $18,956,000 | 470 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,448,000 | 5,871 |
| Demand deposits | $12,720,000 | 4,221 |
| Nontransaction accounts | $84,481,000 | 4,068 |
| Money market deposit accounts (MMDAs) | $18,546,000 | 3,600 |
| Other savings deposits (excluding MMDAs) | $1,826,000 | 6,556 |
| Total time deposits | $64,109,000 | 3,442 |
| Total time and savings deposits | $85,209,000 | 4,485 |
| Noninterest-bearing deposits | $12,721,000 | 4,461 |
| Interest-bearing deposits | $85,208,000 | 4,503 |
| Retail deposits | $59,673,000 | 5,643 |
| Estimated insured deposits | $87,018,000 | 4,592 |
| IRAs and Keogh plan accounts | $5,834,000 | 3,917 |
| Brokered deposits | $10,545,000 | 1,474 |
| Fully insured brokered deposits | $3,524,000 | 2,081 |
| Deposits obtained via list services, yet not brokered | $11,836,000 | 553 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $93,406,000 | 4,740 |
| Deposits held in domestic offices | $93,406,000 | 4,738 |
| Individuals, partnerships, and corporations | $73,893,000 | 5,044 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $773,000 | 5,803 |
| Commercial banks and other depository institutions in U.S. | $18,740,000 | 482 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,879,000 | 7,060 |
| Demand deposits | $5,160,000 | 6,288 |
| Nontransaction accounts | $87,527,000 | 4,004 |
| Money market deposit accounts (MMDAs) | $19,271,000 | 3,499 |
| Other savings deposits (excluding MMDAs) | $1,751,000 | 6,565 |
| Total time deposits | $66,506,000 | 3,403 |
| Total time and savings deposits | $88,246,000 | 4,409 |
| Noninterest-bearing deposits | $5,160,000 | 6,353 |
| Interest-bearing deposits | $88,246,000 | 4,424 |
| Retail deposits | $76,309,000 | 5,036 |
| Estimated insured deposits | $81,726,000 | 4,755 |
| IRAs and Keogh plan accounts | $6,039,000 | 3,854 |
| Brokered deposits | $10,532,000 | 1,527 |
| Fully insured brokered deposits | $3,512,000 | 2,164 |
| 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 | $94,656,000 | 4,737 |
| Deposits held in domestic offices | $94,656,000 | 4,735 |
| Individuals, partnerships, and corporations | $70,857,000 | 5,190 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $772,000 | 5,864 |
| Commercial banks and other depository institutions in U.S. | $23,027,000 | 410 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,230,000 | 7,205 |
| Demand deposits | $4,552,000 | 6,475 |
| Nontransaction accounts | $89,426,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $18,823,000 | 3,555 |
| Other savings deposits (excluding MMDAs) | $1,783,000 | 6,591 |
| Total time deposits | $68,820,000 | 3,424 |
| Total time and savings deposits | $90,104,000 | 4,393 |
| Noninterest-bearing deposits | $4,552,000 | 6,531 |
| Interest-bearing deposits | $90,104,000 | 4,413 |
| Retail deposits | $72,080,000 | 5,199 |
| Estimated insured deposits | $80,219,000 | 4,761 |
| IRAs and Keogh plan accounts | $5,349,000 | 4,196 |
| Brokered deposits | $12,775,000 | 1,463 |
| Fully insured brokered deposits | $2,714,000 | 2,365 |
| 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 | $95,899,000 | 4,708 |
| Deposits held in domestic offices | $95,899,000 | 4,706 |
| Individuals, partnerships, and corporations | $70,925,000 | 5,195 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,230,000 | 5,687 |
| Commercial banks and other depository institutions in U.S. | $23,744,000 | 407 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,981,000 | 7,275 |
| Demand deposits | $4,307,000 | 6,550 |
| Nontransaction accounts | $90,918,000 | 3,998 |
| Money market deposit accounts (MMDAs) | $19,343,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $1,617,000 | 6,705 |
| Total time deposits | $69,958,000 | 3,432 |
| Total time and savings deposits | $91,592,000 | 4,375 |
| Noninterest-bearing deposits | $4,307,000 | 6,609 |
| Interest-bearing deposits | $91,592,000 | 4,388 |
| Retail deposits | $73,545,000 | 5,152 |
| Estimated insured deposits | $81,967,000 | 4,706 |
| IRAs and Keogh plan accounts | $4,827,000 | 4,437 |
| Brokered deposits | $13,118,000 | 1,519 |
| Fully insured brokered deposits | $3,056,000 | 2,382 |
| 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 | $101,821,000 | 4,594 |
| Deposits held in domestic offices | $101,821,000 | 4,592 |
| Individuals, partnerships, and corporations | $72,833,000 | 5,200 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $796,000 | 5,977 |
| Commercial banks and other depository institutions in U.S. | $28,192,000 | 371 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,658,000 | 7,255 |
| Demand deposits | $4,933,000 | 6,403 |
| Nontransaction accounts | $96,163,000 | 3,902 |
| Money market deposit accounts (MMDAs) | $19,110,000 | 3,525 |
| Other savings deposits (excluding MMDAs) | $2,341,000 | 6,430 |
| Total time deposits | $74,712,000 | 3,337 |
| Total time and savings deposits | $96,888,000 | 4,272 |
| Noninterest-bearing deposits | $5,658,000 | 6,230 |
| Interest-bearing deposits | $96,163,000 | 4,313 |
| Retail deposits | $76,473,000 | 5,080 |
| Estimated insured deposits | $81,811,000 | 4,759 |
| IRAs and Keogh plan accounts | $4,917,000 | 4,429 |
| Brokered deposits | $18,545,000 | 1,337 |
| Fully insured brokered deposits | $3,327,000 | 2,436 |
| 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 | $107,600,000 | 4,431 |
| Deposits held in domestic offices | $107,600,000 | 4,430 |
| Individuals, partnerships, and corporations | $82,030,000 | 4,886 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $796,000 | 6,022 |
| Commercial banks and other depository institutions in U.S. | $24,774,000 | 388 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,505,000 | 6,819 |
| Demand deposits | $7,698,000 | 5,596 |
| Nontransaction accounts | $99,095,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $26,841,000 | 2,831 |
| Other savings deposits (excluding MMDAs) | $3,182,000 | 5,907 |
| Total time deposits | $69,072,000 | 3,567 |
| Total time and savings deposits | $99,902,000 | 4,151 |
| Noninterest-bearing deposits | $7,698,000 | 5,706 |
| Interest-bearing deposits | $99,903,000 | 4,167 |
| Retail deposits | $60,155,000 | 5,333 |
| Estimated insured deposits | $83,836,000 | 4,686 |
| IRAs and Keogh plan accounts | $4,725,000 | 4,484 |
| Brokered deposits | $21,319,000 | 1,282 |
| Fully insured brokered deposits | $18,844,000 | 1,075 |
| 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 | $111,207,000 | 4,303 |
| Deposits held in domestic offices | $111,207,000 | 4,301 |
| Individuals, partnerships, and corporations | $90,583,000 | 4,596 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $799,000 | 6,049 |
| Commercial banks and other depository institutions in U.S. | $19,825,000 | 476 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,014,000 | 7,032 |
| Demand deposits | $6,154,000 | 5,967 |
| Nontransaction accounts | $104,193,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $31,129,000 | 2,524 |
| Other savings deposits (excluding MMDAs) | $2,956,000 | 6,060 |
| Total time deposits | $70,107,000 | 3,587 |
| Total time and savings deposits | $105,053,000 | 4,015 |
| Noninterest-bearing deposits | $6,154,000 | 6,055 |
| Interest-bearing deposits | $105,054,000 | 4,020 |
| Retail deposits | $66,666,000 | 5,028 |
| Estimated insured deposits | $88,954,000 | 4,524 |
| IRAs and Keogh plan accounts | $5,262,000 | 4,255 |
| Brokered deposits | $18,543,000 | 1,506 |
| Fully insured brokered deposits | $15,608,000 | 1,332 |
| 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 | $113,956,000 | 4,239 |
| Deposits held in domestic offices | $113,956,000 | 4,236 |
| Individuals, partnerships, and corporations | $87,751,000 | 4,685 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $916,000 | 6,050 |
| Commercial banks and other depository institutions in U.S. | $25,289,000 | 397 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,992,000 | 7,500 |
| Demand deposits | $4,419,000 | 6,665 |
| Nontransaction accounts | $108,964,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $19,804,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $3,495,000 | 5,821 |
| Total time deposits | $85,665,000 | 3,091 |
| Total time and savings deposits | $109,537,000 | 3,914 |
| Noninterest-bearing deposits | $4,419,000 | 6,717 |
| Interest-bearing deposits | $109,537,000 | 3,925 |
| Retail deposits | $64,757,000 | 5,119 |
| Estimated insured deposits | $73,323,000 | 4,661 |
| IRAs and Keogh plan accounts | $5,139,000 | 4,312 |
| Brokered deposits | $20,944,000 | 1,483 |
| Fully insured brokered deposits | $18,561,000 | 1,321 |
| 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 | $100,127,000 | 4,618 |
| Deposits held in domestic offices | $100,127,000 | 4,615 |
| Individuals, partnerships, and corporations | $75,773,000 | 5,090 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $471,000 | 6,346 |
| Commercial banks and other depository institutions in U.S. | $23,883,000 | 408 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,516,000 | 7,609 |
| Demand deposits | $3,949,000 | 6,878 |
| Nontransaction accounts | $95,611,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $10,504,000 | 4,517 |
| Other savings deposits (excluding MMDAs) | $1,981,000 | 6,667 |
| Total time deposits | $83,126,000 | 3,184 |
| Total time and savings deposits | $96,178,000 | 4,261 |
| Noninterest-bearing deposits | $3,949,000 | 6,930 |
| Interest-bearing deposits | $96,178,000 | 4,277 |
| Retail deposits | $56,626,000 | 5,516 |
| Estimated insured deposits | $76,301,000 | 4,566 |
| IRAs and Keogh plan accounts | $4,167,000 | 4,704 |
| Brokered deposits | $11,585,000 | 2,043 |
| Fully insured brokered deposits | $11,585,000 | 1,795 |
| 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 | $108,488,000 | 4,305 |
| Deposits held in domestic offices | $108,488,000 | 4,302 |
| Individuals, partnerships, and corporations | $68,980,000 | 5,317 |
| 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. | $39,508,000 | 225 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,104,000 | 7,544 |
| Demand deposits | $4,464,000 | 6,754 |
| Nontransaction accounts | $103,384,000 | 3,628 |
| Money market deposit accounts (MMDAs) | $6,788,000 | 5,278 |
| Other savings deposits (excluding MMDAs) | $1,316,000 | 7,022 |
| Total time deposits | $95,280,000 | 2,758 |
| Total time and savings deposits | $104,024,000 | 3,956 |
| Noninterest-bearing deposits | $4,464,000 | 6,815 |
| Interest-bearing deposits | $104,024,000 | 3,973 |
| Retail deposits | $65,025,000 | 5,079 |
| Estimated insured deposits | $84,738,000 | 4,209 |
| IRAs and Keogh plan accounts | $4,239,000 | 4,590 |
| Brokered deposits | $18,114,000 | 1,645 |
| Fully insured brokered deposits | $18,114,000 | 1,512 |
| 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 | $105,733,000 | 4,344 |
| Deposits held in domestic offices | $105,733,000 | 4,340 |
| Individuals, partnerships, and corporations | $70,035,000 | 5,234 |
| 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. | $35,698,000 | 234 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,981,000 | 7,338 |
| Demand deposits | $5,440,000 | 6,338 |
| Nontransaction accounts | $99,752,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $9,107,000 | 4,736 |
| Other savings deposits (excluding MMDAs) | $2,357,000 | 6,459 |
| Total time deposits | $88,287,000 | 2,914 |
| Total time and savings deposits | $100,293,000 | 4,026 |
| Noninterest-bearing deposits | $5,440,000 | 6,426 |
| Interest-bearing deposits | $100,293,000 | 4,037 |
| Retail deposits | $72,910,000 | 4,734 |
| Estimated insured deposits | $87,158,000 | 4,114 |
| IRAs and Keogh plan accounts | $3,172,000 | 5,201 |
| Brokered deposits | $6,183,000 | 2,305 |
| Fully insured brokered deposits | $6,183,000 | 2,186 |
| 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 | $93,012,000 | 4,734 |
| Deposits held in domestic offices | $93,012,000 | 4,730 |
| Individuals, partnerships, and corporations | $53,254,000 | 5,982 |
| 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. | $39,758,000 | 201 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,653,000 | 7,714 |
| Demand deposits | $4,161,000 | 6,894 |
| Nontransaction accounts | $88,359,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $8,848,000 | 4,794 |
| Other savings deposits (excluding MMDAs) | $2,373,000 | 6,503 |
| Total time deposits | $77,138,000 | 3,218 |
| Total time and savings deposits | $88,851,000 | 4,372 |
| Noninterest-bearing deposits | $4,161,000 | 6,967 |
| Interest-bearing deposits | $88,850,000 | 4,379 |
| Retail deposits | $65,873,000 | 5,041 |
| Estimated insured deposits | $75,628,000 | 4,518 |
| IRAs and Keogh plan accounts | $2,731,000 | 5,532 |
| Brokered deposits | $8,268,000 | 1,858 |
| Fully insured brokered deposits | $8,268,000 | 1,726 |
| 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 | $92,267,000 | 4,754 |
| Deposits held in domestic offices | $92,267,000 | 4,751 |
| Individuals, partnerships, and corporations | $53,854,000 | 5,970 |
| 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. | $38,413,000 | 182 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,554,000 | 7,506 |
| Demand deposits | $5,084,000 | 6,510 |
| Nontransaction accounts | $86,713,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $10,541,000 | 4,448 |
| Other savings deposits (excluding MMDAs) | $2,630,000 | 6,329 |
| Total time deposits | $73,542,000 | 3,373 |
| Total time and savings deposits | $87,183,000 | 4,438 |
| Noninterest-bearing deposits | $5,084,000 | 6,601 |
| Interest-bearing deposits | $87,183,000 | 4,455 |
| Retail deposits | $66,688,000 | 4,976 |
| Estimated insured deposits | $70,343,000 | 4,729 |
| IRAs and Keogh plan accounts | $2,041,000 | 6,096 |
| Brokered deposits | $8,347,000 | 1,785 |
| Fully insured brokered deposits | $8,347,000 | 1,657 |
| 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 | $76,199,000 | 5,303 |
| Deposits held in domestic offices | $76,199,000 | 5,301 |
| Individuals, partnerships, and corporations | $39,065,000 | 6,692 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $37,134,000 | 176 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,262,000 | 7,594 |
| Demand deposits | $4,828,000 | 6,673 |
| Nontransaction accounts | $70,937,000 | 4,570 |
| Money market deposit accounts (MMDAs) | $6,918,000 | 5,164 |
| Other savings deposits (excluding MMDAs) | $546,000 | 7,669 |
| Total time deposits | $63,473,000 | 3,765 |
| Total time and savings deposits | $71,371,000 | 4,972 |
| Noninterest-bearing deposits | $4,828,000 | 6,760 |
| Interest-bearing deposits | $71,371,000 | 4,983 |
| Retail deposits | $55,716,000 | 5,468 |
| Estimated insured deposits | $63,803,000 | 4,967 |
| IRAs and Keogh plan accounts | $1,694,000 | 6,436 |
| Brokered deposits | $7,068,000 | 1,873 |
| Fully insured brokered deposits | $7,068,000 | 1,732 |
| 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 | $63,130,000 | 5,810 |
| Deposits held in domestic offices | $63,130,000 | 5,809 |
| Individuals, partnerships, and corporations | $33,311,000 | 7,016 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $29,819,000 | 202 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,628,000 | 8,095 |
| Demand deposits | $2,167,000 | 7,688 |
| Nontransaction accounts | $60,502,000 | 5,015 |
| Money market deposit accounts (MMDAs) | $6,081,000 | 5,384 |
| Other savings deposits (excluding MMDAs) | $531,000 | 7,738 |
| Total time deposits | $53,890,000 | 4,204 |
| Total time and savings deposits | $60,963,000 | 5,398 |
| Noninterest-bearing deposits | $2,167,000 | 7,741 |
| Interest-bearing deposits | $60,963,000 | 5,402 |
| Retail deposits | $45,853,000 | 6,001 |
| Estimated insured deposits | $54,364,000 | 5,433 |
| IRAs and Keogh plan accounts | $1,281,000 | 6,849 |
| Brokered deposits | $2,579,000 | 2,527 |
| Fully insured brokered deposits | $2,579,000 | 2,325 |
| 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 | $52,089,000 | 6,306 |
| Deposits held in domestic offices | $52,089,000 | 6,304 |
| Individuals, partnerships, and corporations | $24,535,000 | 7,568 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $27,554,000 | 226 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,756,000 | 8,147 |
| Demand deposits | $2,447,000 | 7,627 |
| Nontransaction accounts | $49,333,000 | 5,606 |
| Money market deposit accounts (MMDAs) | $3,136,000 | 6,445 |
| Other savings deposits (excluding MMDAs) | $544,000 | 7,813 |
| Total time deposits | $45,652,000 | 4,644 |
| Total time and savings deposits | $49,642,000 | 5,995 |
| Noninterest-bearing deposits | $2,448,000 | 7,678 |
| Interest-bearing deposits | $49,641,000 | 5,998 |
| Retail deposits | $38,820,000 | 6,467 |
| Estimated insured deposits | $47,328,000 | 5,853 |
| IRAs and Keogh plan accounts | $1,025,000 | 7,133 |
| Brokered deposits | $2,174,000 | 2,584 |
| Fully insured brokered deposits | $2,174,000 | 2,372 |
| 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 | $41,718,000 | 6,838 |
| Deposits held in domestic offices | $41,718,000 | 6,836 |
| Individuals, partnerships, and corporations | $41,718,000 | 6,596 |
| U.S. Government | $0 | 4,056 |
| 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 | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,074,000 | 8,125 |
| Demand deposits | $2,577,000 | 7,626 |
| Nontransaction accounts | $38,644,000 | 6,247 |
| Money market deposit accounts (MMDAs) | $2,517,000 | 6,756 |
| Other savings deposits (excluding MMDAs) | $325,000 | 8,007 |
| Total time deposits | $35,802,000 | 5,332 |
| Total time and savings deposits | $39,141,000 | 6,586 |
| Noninterest-bearing deposits | $2,577,000 | 7,680 |
| Interest-bearing deposits | $39,141,000 | 6,591 |
| Retail deposits | $31,532,000 | 6,965 |
| Estimated insured deposits | $36,257,000 | 6,571 |
| IRAs and Keogh plan accounts | $853,000 | 7,322 |
| Brokered deposits | $373,000 | 3,140 |
| Fully insured brokered deposits | $373,000 | 2,899 |
| 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 | $25,977,000 | 7,724 |
| Deposits held in domestic offices | $25,977,000 | 7,723 |
| Individuals, partnerships, and corporations | $25,977,000 | 7,527 |
| 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 | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,777,000 | 8,199 |
| Demand deposits | $2,294,000 | 7,786 |
| Nontransaction accounts | $23,200,000 | 7,279 |
| Money market deposit accounts (MMDAs) | $2,027,000 | 7,002 |
| Other savings deposits (excluding MMDAs) | $248,000 | 8,095 |
| Total time deposits | $20,925,000 | 6,640 |
| Total time and savings deposits | $23,683,000 | 7,538 |
| Noninterest-bearing deposits | $2,294,000 | 7,832 |
| Interest-bearing deposits | $23,683,000 | 7,540 |
| Retail deposits | $18,440,000 | 7,888 |
| Estimated insured deposits | $23,087,000 | 7,513 |
| IRAs and Keogh plan accounts | $559,000 | 7,623 |
| 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 | $12,852,000 | 8,409 |
| Deposits held in domestic offices | $12,852,000 | 8,407 |
| Individuals, partnerships, and corporations | $12,852,000 | 8,316 |
| 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 | $2,587,000 | 8,290 |
| Demand deposits | $1,938,000 | 7,919 |
| Nontransaction accounts | $10,265,000 | 8,305 |
| Money market deposit accounts (MMDAs) | $1,618,000 | 7,254 |
| Other savings deposits (excluding MMDAs) | $553,000 | 7,991 |
| Total time deposits | $8,094,000 | 8,078 |
| Total time and savings deposits | $10,914,000 | 8,374 |
| Noninterest-bearing deposits | $1,939,000 | 7,961 |
| Interest-bearing deposits | $10,914,000 | 8,359 |
| Retail deposits | $8,229,000 | 8,498 |
| Estimated insured deposits | $9,773,000 | 8,404 |
| IRAs and Keogh plan accounts | $121,000 | 8,053 |
| 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 |
| 2006-06-30 | Rank | |
| Total deposits | $4,204,000 | 8,686 |
| Deposits held in domestic offices | $4,204,000 | 8,685 |
| Individuals, partnerships, and corporations | $4,204,000 | 8,652 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,008,000 | 8,418 |
| Demand deposits | $1,704,000 | 8,055 |
| Nontransaction accounts | $2,196,000 | 8,668 |
| Money market deposit accounts (MMDAs) | $473,000 | 8,006 |
| Other savings deposits (excluding MMDAs) | $289,000 | 8,209 |
| Total time deposits | $1,433,000 | 8,595 |
| Total time and savings deposits | $2,500,000 | 8,666 |
| Noninterest-bearing deposits | $1,704,000 | 8,085 |
| Interest-bearing deposits | $2,500,000 | 8,662 |
| Retail deposits | $3,450,000 | 8,676 |
| Estimated insured deposits | $2,656,000 | 8,672 |
| IRAs and Keogh plan accounts | $12,000 | 8,221 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |