Home > Sumner Bank & Trust > Total Deposits
Sumner Bank & Trust, Total Deposits
| 2023-09-30 | Rank | |
| Total deposits | $213,822,000 | 2,704 |
| Deposits held in domestic offices | $213,822,000 | 2,704 |
| 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 | $120,009,000 | 2,061 |
| Demand deposits | $46,723,000 | 2,666 |
| Nontransaction accounts | $93,813,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $31,148,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $15,469,000 | 3,157 |
| Total time deposits | $47,196,000 | 2,739 |
| Total time and savings deposits | $167,099,000 | 2,541 |
| Noninterest-bearing deposits | $46,723,000 | 2,642 |
| Interest-bearing deposits | $167,099,000 | 2,604 |
| Retail deposits | $197,212,000 | 2,597 |
| Estimated insured deposits | $166,175,000 | 2,614 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $19,291,000 | 1,098 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $212,306,000 | 2,711 |
| Deposits held in domestic offices | $212,306,000 | 2,711 |
| 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 | $119,635,000 | 2,076 |
| Demand deposits | $50,017,000 | 2,588 |
| Nontransaction accounts | $92,671,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $31,496,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $17,045,000 | 3,120 |
| Total time deposits | $44,130,000 | 2,746 |
| Total time and savings deposits | $162,289,000 | 2,581 |
| Noninterest-bearing deposits | $50,017,000 | 2,583 |
| Interest-bearing deposits | $162,289,000 | 2,646 |
| Retail deposits | $196,660,000 | 2,606 |
| Estimated insured deposits | $164,718,000 | 2,629 |
| IRAs and Keogh plan accounts | $2,453,000 | 3,364 |
| Brokered deposits | $18,172,000 | 1,063 |
| 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 | $210,652,000 | 2,735 |
| Deposits held in domestic offices | $210,652,000 | 2,734 |
| 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 | $122,092,000 | 2,119 |
| Demand deposits | $48,600,000 | 2,690 |
| Nontransaction accounts | $88,560,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $28,448,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $19,091,000 | 3,082 |
| Total time deposits | $41,021,000 | 2,761 |
| Total time and savings deposits | $162,052,000 | 2,604 |
| Noninterest-bearing deposits | $48,600,000 | 2,696 |
| Interest-bearing deposits | $162,052,000 | 2,673 |
| Retail deposits | $197,140,000 | 2,683 |
| Estimated insured deposits | $162,142,000 | 2,678 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $14,751,000 | 1,070 |
| 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 | $201,855,000 | 2,823 |
| Deposits held in domestic offices | $201,855,000 | 2,821 |
| 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 | $125,817,000 | 2,123 |
| Demand deposits | $56,093,000 | 2,552 |
| Nontransaction accounts | $76,038,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $19,879,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $20,253,000 | 3,062 |
| Total time deposits | $35,906,000 | 2,803 |
| Total time and savings deposits | $145,762,000 | 2,738 |
| Noninterest-bearing deposits | $56,093,000 | 2,568 |
| Interest-bearing deposits | $145,762,000 | 2,812 |
| Retail deposits | $189,661,000 | 2,783 |
| Estimated insured deposits | $151,966,000 | 2,757 |
| IRAs and Keogh plan accounts | $2,401,000 | 3,474 |
| Brokered deposits | $4,664,000 | 1,315 |
| 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 | $196,986,000 | 2,886 |
| Deposits held in domestic offices | $196,986,000 | 2,885 |
| 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 | $130,869,000 | 2,120 |
| Demand deposits | $55,752,000 | 2,597 |
| Nontransaction accounts | $66,117,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $16,048,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $21,172,000 | 3,074 |
| Total time deposits | $28,897,000 | 3,096 |
| Total time and savings deposits | $141,234,000 | 2,800 |
| Noninterest-bearing deposits | $55,752,000 | 2,620 |
| Interest-bearing deposits | $141,234,000 | 2,869 |
| Retail deposits | $189,712,000 | 2,823 |
| Estimated insured deposits | $147,605,000 | 2,828 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $200,539,000 | 2,899 |
| Deposits held in domestic offices | $200,539,000 | 2,899 |
| Individuals, partnerships, and corporations | $195,617,000 | 2,733 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $4,922,000 | 3,611 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,154,000 | 2,088 |
| Demand deposits | $51,915,000 | 2,716 |
| Nontransaction accounts | $68,385,000 | 3,527 |
| Money market deposit accounts (MMDAs) | $19,967,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $20,867,000 | 3,141 |
| Total time deposits | $27,551,000 | 3,216 |
| Total time and savings deposits | $148,624,000 | 2,772 |
| Noninterest-bearing deposits | $51,915,000 | 2,725 |
| Interest-bearing deposits | $148,624,000 | 2,846 |
| Retail deposits | $194,268,000 | 2,831 |
| Estimated insured deposits | $147,497,000 | 2,869 |
| IRAs and Keogh plan accounts | $2,708,000 | 3,480 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $206,551,000 | 2,864 |
| Deposits held in domestic offices | $206,551,000 | 2,864 |
| Individuals, partnerships, and corporations | $201,568,000 | 2,701 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $4,983,000 | 3,600 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,094,000 | 2,021 |
| Demand deposits | $56,161,000 | 2,579 |
| Nontransaction accounts | $69,457,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $21,245,000 | 3,084 |
| Other savings deposits (excluding MMDAs) | $20,450,000 | 3,166 |
| Total time deposits | $27,762,000 | 3,242 |
| Total time and savings deposits | $150,390,000 | 2,775 |
| Noninterest-bearing deposits | $56,161,000 | 2,619 |
| Interest-bearing deposits | $150,390,000 | 2,840 |
| Retail deposits | $201,010,000 | 2,788 |
| Estimated insured deposits | $148,056,000 | 2,883 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $196,569,000 | 2,918 |
| Deposits held in domestic offices | $196,569,000 | 2,918 |
| Individuals, partnerships, and corporations | $191,932,000 | 2,759 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,637,000 | 3,685 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,806,000 | 2,072 |
| Demand deposits | $53,746,000 | 2,625 |
| Nontransaction accounts | $68,763,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $21,506,000 | 3,050 |
| Other savings deposits (excluding MMDAs) | $18,971,000 | 3,215 |
| Total time deposits | $28,286,000 | 3,272 |
| Total time and savings deposits | $142,823,000 | 2,828 |
| Noninterest-bearing deposits | $53,745,000 | 2,664 |
| Interest-bearing deposits | $142,824,000 | 2,896 |
| Retail deposits | $191,033,000 | 2,843 |
| Estimated insured deposits | $146,416,000 | 2,890 |
| IRAs and Keogh plan accounts | $2,726,000 | 3,543 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $185,553,000 | 3,012 |
| Deposits held in domestic offices | $185,553,000 | 3,012 |
| Individuals, partnerships, and corporations | $181,085,000 | 2,863 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,468,000 | 3,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,168,000 | 2,115 |
| Demand deposits | $47,915,000 | 2,732 |
| Nontransaction accounts | $66,385,000 | 3,599 |
| Money market deposit accounts (MMDAs) | $18,599,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $18,691,000 | 3,238 |
| Total time deposits | $29,095,000 | 3,313 |
| Total time and savings deposits | $137,638,000 | 2,900 |
| Noninterest-bearing deposits | $47,915,000 | 2,799 |
| Interest-bearing deposits | $137,638,000 | 2,962 |
| Retail deposits | $179,765,000 | 2,949 |
| Estimated insured deposits | $143,059,000 | 2,945 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $181,379,000 | 3,039 |
| Deposits held in domestic offices | $181,379,000 | 3,039 |
| Individuals, partnerships, and corporations | $177,127,000 | 2,884 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $4,252,000 | 3,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,998,000 | 2,102 |
| Demand deposits | $46,879,000 | 2,747 |
| Nontransaction accounts | $65,381,000 | 3,619 |
| Money market deposit accounts (MMDAs) | $20,491,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $16,751,000 | 3,373 |
| Total time deposits | $28,139,000 | 3,400 |
| Total time and savings deposits | $134,500,000 | 2,923 |
| Noninterest-bearing deposits | $46,879,000 | 2,811 |
| Interest-bearing deposits | $134,500,000 | 2,992 |
| Retail deposits | $176,584,000 | 2,942 |
| Estimated insured deposits | $137,749,000 | 3,003 |
| IRAs and Keogh plan accounts | $2,718,000 | 3,643 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $180,904,000 | 3,032 |
| Deposits held in domestic offices | $180,904,000 | 3,032 |
| Individuals, partnerships, and corporations | $174,591,000 | 2,880 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $6,313,000 | 3,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,284,000 | 2,014 |
| Demand deposits | $50,909,000 | 2,603 |
| Nontransaction accounts | $61,620,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $18,728,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $15,488,000 | 3,424 |
| Total time deposits | $27,404,000 | 3,474 |
| Total time and savings deposits | $129,995,000 | 2,962 |
| Noninterest-bearing deposits | $50,909,000 | 2,685 |
| Interest-bearing deposits | $129,995,000 | 3,024 |
| Retail deposits | $176,979,000 | 2,918 |
| Estimated insured deposits | $136,708,000 | 3,023 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $173,689,000 | 3,003 |
| Deposits held in domestic offices | $173,689,000 | 3,003 |
| Individuals, partnerships, and corporations | $168,975,000 | 2,829 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,714,000 | 3,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,044,000 | 1,899 |
| Demand deposits | $46,549,000 | 2,576 |
| Nontransaction accounts | $59,645,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $18,982,000 | 3,085 |
| Other savings deposits (excluding MMDAs) | $12,975,000 | 3,542 |
| Total time deposits | $27,687,000 | 3,481 |
| Total time and savings deposits | $127,140,000 | 2,934 |
| Noninterest-bearing deposits | $46,549,000 | 2,677 |
| Interest-bearing deposits | $127,140,000 | 2,995 |
| Retail deposits | $170,495,000 | 2,886 |
| Estimated insured deposits | $129,880,000 | 3,023 |
| IRAs and Keogh plan accounts | $2,609,000 | 3,711 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $163,454,000 | 3,060 |
| Deposits held in domestic offices | $163,454,000 | 3,060 |
| Individuals, partnerships, and corporations | $159,046,000 | 2,886 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $4,408,000 | 3,769 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,393,000 | 1,953 |
| Demand deposits | $41,022,000 | 2,667 |
| Nontransaction accounts | $61,061,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $20,899,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $12,338,000 | 3,580 |
| Total time deposits | $27,824,000 | 3,520 |
| Total time and savings deposits | $122,432,000 | 2,976 |
| Noninterest-bearing deposits | $41,021,000 | 2,778 |
| Interest-bearing deposits | $122,433,000 | 3,034 |
| Retail deposits | $160,272,000 | 2,940 |
| Estimated insured deposits | $128,848,000 | 3,012 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $167,913,000 | 2,987 |
| Deposits held in domestic offices | $167,913,000 | 2,987 |
| Individuals, partnerships, and corporations | $163,510,000 | 2,823 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,403,000 | 3,796 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,691,000 | 1,795 |
| Demand deposits | $40,782,000 | 2,634 |
| Nontransaction accounts | $59,222,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $19,180,000 | 3,007 |
| Other savings deposits (excluding MMDAs) | $11,068,000 | 3,700 |
| Total time deposits | $28,974,000 | 3,512 |
| Total time and savings deposits | $127,131,000 | 2,904 |
| Noninterest-bearing deposits | $40,782,000 | 2,784 |
| Interest-bearing deposits | $127,131,000 | 2,957 |
| Retail deposits | $165,126,000 | 2,863 |
| Estimated insured deposits | $127,350,000 | 3,024 |
| IRAs and Keogh plan accounts | $2,706,000 | 3,714 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $165,827,000 | 2,888 |
| Deposits held in domestic offices | $165,827,000 | 2,888 |
| Individuals, partnerships, and corporations | $161,553,000 | 2,702 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $4,274,000 | 3,811 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,517,000 | 1,638 |
| Demand deposits | $36,027,000 | 2,459 |
| Nontransaction accounts | $68,310,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $30,393,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $8,491,000 | 3,945 |
| Total time deposits | $29,425,000 | 3,550 |
| Total time and savings deposits | $129,800,000 | 2,812 |
| Noninterest-bearing deposits | $36,027,000 | 2,632 |
| Interest-bearing deposits | $129,800,000 | 2,859 |
| Retail deposits | $163,054,000 | 2,734 |
| Estimated insured deposits | $122,724,000 | 2,995 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $176,978,000 | 2,789 |
| Deposits held in domestic offices | $176,978,000 | 2,789 |
| Individuals, partnerships, and corporations | $171,533,000 | 2,607 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $5,445,000 | 3,660 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,249,000 | 1,452 |
| Demand deposits | $41,844,000 | 2,197 |
| Nontransaction accounts | $70,729,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $32,910,000 | 2,291 |
| Other savings deposits (excluding MMDAs) | $7,291,000 | 4,122 |
| Total time deposits | $30,528,000 | 3,538 |
| Total time and savings deposits | $135,134,000 | 2,745 |
| Noninterest-bearing deposits | $41,844,000 | 2,418 |
| Interest-bearing deposits | $135,134,000 | 2,797 |
| Retail deposits | $174,059,000 | 2,637 |
| Estimated insured deposits | $127,923,000 | 2,910 |
| IRAs and Keogh plan accounts | $2,920,000 | 3,696 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $162,979,000 | 2,919 |
| Deposits held in domestic offices | $162,979,000 | 2,919 |
| Individuals, partnerships, and corporations | $157,062,000 | 2,772 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $5,917,000 | 3,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,729,000 | 1,650 |
| Demand deposits | $43,733,000 | 2,123 |
| Nontransaction accounts | $69,250,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $29,473,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $8,068,000 | 4,046 |
| Total time deposits | $31,708,000 | 3,520 |
| Total time and savings deposits | $119,246,000 | 2,966 |
| Noninterest-bearing deposits | $43,733,000 | 2,362 |
| Interest-bearing deposits | $119,246,000 | 2,999 |
| Retail deposits | $160,269,000 | 2,763 |
| Estimated insured deposits | $125,544,000 | 2,955 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $169,640,000 | 2,856 |
| Deposits held in domestic offices | $169,640,000 | 2,856 |
| Individuals, partnerships, and corporations | $163,602,000 | 2,678 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $6,038,000 | 3,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,651,000 | 1,631 |
| Demand deposits | $40,343,000 | 2,223 |
| Nontransaction accounts | $75,989,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $33,470,000 | 2,278 |
| Other savings deposits (excluding MMDAs) | $7,276,000 | 4,195 |
| Total time deposits | $35,243,000 | 3,345 |
| Total time and savings deposits | $129,297,000 | 2,829 |
| Noninterest-bearing deposits | $40,343,000 | 2,457 |
| Interest-bearing deposits | $129,297,000 | 2,883 |
| Retail deposits | $166,434,000 | 2,703 |
| Estimated insured deposits | $127,921,000 | 2,935 |
| IRAs and Keogh plan accounts | $3,106,000 | 3,731 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $158,657,000 | 3,003 |
| Deposits held in domestic offices | $158,657,000 | 3,003 |
| Individuals, partnerships, and corporations | $151,777,000 | 2,849 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $6,880,000 | 3,521 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,009,000 | 1,769 |
| Demand deposits | $29,382,000 | 2,827 |
| Nontransaction accounts | $70,648,000 | 3,510 |
| Money market deposit accounts (MMDAs) | $27,848,000 | 2,542 |
| Other savings deposits (excluding MMDAs) | $6,929,000 | 4,296 |
| Total time deposits | $35,872,000 | 3,336 |
| Total time and savings deposits | $129,275,000 | 2,877 |
| Noninterest-bearing deposits | $29,381,000 | 3,007 |
| Interest-bearing deposits | $129,276,000 | 2,922 |
| Retail deposits | $155,445,000 | 2,844 |
| Estimated insured deposits | $127,417,000 | 2,970 |
| IRAs and Keogh plan accounts | $3,089,000 | 3,766 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $151,352,000 | 3,090 |
| Deposits held in domestic offices | $151,352,000 | 3,090 |
| Individuals, partnerships, and corporations | $144,516,000 | 2,920 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $6,836,000 | 3,514 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,801,000 | 1,881 |
| Demand deposits | $31,617,000 | 2,719 |
| Nontransaction accounts | $67,551,000 | 3,572 |
| Money market deposit accounts (MMDAs) | $25,457,000 | 2,657 |
| Other savings deposits (excluding MMDAs) | $6,752,000 | 4,338 |
| Total time deposits | $35,341,000 | 3,340 |
| Total time and savings deposits | $119,735,000 | 3,013 |
| Noninterest-bearing deposits | $31,617,000 | 2,914 |
| Interest-bearing deposits | $119,735,000 | 3,051 |
| Retail deposits | $148,077,000 | 2,947 |
| Estimated insured deposits | $127,218,000 | 2,960 |
| IRAs and Keogh plan accounts | $3,190,000 | 3,757 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $148,513,000 | 3,128 |
| Deposits held in domestic offices | $148,513,000 | 3,128 |
| Individuals, partnerships, and corporations | $141,536,000 | 2,969 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $6,977,000 | 3,484 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,303,000 | 2,042 |
| Demand deposits | $26,929,000 | 2,994 |
| Nontransaction accounts | $72,210,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $28,538,000 | 2,543 |
| Other savings deposits (excluding MMDAs) | $8,160,000 | 4,164 |
| Total time deposits | $35,510,000 | 3,358 |
| Total time and savings deposits | $121,584,000 | 2,990 |
| Noninterest-bearing deposits | $26,929,000 | 3,171 |
| Interest-bearing deposits | $121,584,000 | 3,028 |
| Retail deposits | $145,551,000 | 2,983 |
| Estimated insured deposits | $131,456,000 | 2,919 |
| IRAs and Keogh plan accounts | $3,286,000 | 3,788 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $150,723,000 | 3,116 |
| Deposits held in domestic offices | $150,723,000 | 3,116 |
| Individuals, partnerships, and corporations | $144,050,000 | 2,960 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $6,673,000 | 3,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,974,000 | 1,960 |
| Demand deposits | $28,440,000 | 2,918 |
| Nontransaction accounts | $69,749,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $29,241,000 | 2,521 |
| Other savings deposits (excluding MMDAs) | $7,304,000 | 4,360 |
| Total time deposits | $33,203,000 | 3,484 |
| Total time and savings deposits | $122,283,000 | 2,992 |
| Noninterest-bearing deposits | $28,440,000 | 3,109 |
| Interest-bearing deposits | $122,282,000 | 3,026 |
| Retail deposits | $148,771,000 | 2,971 |
| Estimated insured deposits | $129,640,000 | 2,962 |
| IRAs and Keogh plan accounts | $3,445,000 | 3,772 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $152,028,000 | 3,135 |
| Deposits held in domestic offices | $152,028,000 | 3,135 |
| Individuals, partnerships, and corporations | $143,955,000 | 2,993 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,073,000 | 3,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,838,000 | 1,872 |
| Demand deposits | $26,081,000 | 3,097 |
| Nontransaction accounts | $67,190,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $26,588,000 | 2,712 |
| Other savings deposits (excluding MMDAs) | $6,156,000 | 4,571 |
| Total time deposits | $34,445,000 | 3,447 |
| Total time and savings deposits | $125,947,000 | 2,974 |
| Noninterest-bearing deposits | $26,081,000 | 3,262 |
| Interest-bearing deposits | $125,947,000 | 3,012 |
| Retail deposits | $138,728,000 | 3,122 |
| Estimated insured deposits | $122,689,000 | 3,117 |
| IRAs and Keogh plan accounts | $3,444,000 | 3,809 |
| Brokered deposits | $10,935,000 | 1,382 |
| Fully insured brokered deposits | $10,935,000 | 1,279 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $143,913,000 | 3,256 |
| Deposits held in domestic offices | $143,913,000 | 3,256 |
| Individuals, partnerships, and corporations | $136,017,000 | 3,133 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $7,896,000 | 3,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,501,000 | 1,871 |
| Demand deposits | $28,907,000 | 2,925 |
| Nontransaction accounts | $58,412,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $18,750,000 | 3,200 |
| Other savings deposits (excluding MMDAs) | $5,530,000 | 4,701 |
| Total time deposits | $34,132,000 | 3,502 |
| Total time and savings deposits | $115,006,000 | 3,169 |
| Noninterest-bearing deposits | $28,907,000 | 3,122 |
| Interest-bearing deposits | $115,006,000 | 3,198 |
| Retail deposits | $133,384,000 | 3,217 |
| Estimated insured deposits | $119,287,000 | 3,182 |
| IRAs and Keogh plan accounts | $3,357,000 | 3,916 |
| Brokered deposits | $8,420,000 | 1,498 |
| Fully insured brokered deposits | $8,420,000 | 1,380 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $146,400,000 | 3,234 |
| Deposits held in domestic offices | $146,400,000 | 3,234 |
| Individuals, partnerships, and corporations | $138,173,000 | 3,110 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,227,000 | 3,321 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,540,000 | 1,742 |
| Demand deposits | $29,769,000 | 2,818 |
| Nontransaction accounts | $57,860,000 | 4,023 |
| Money market deposit accounts (MMDAs) | $16,112,000 | 3,429 |
| Other savings deposits (excluding MMDAs) | $5,946,000 | 4,674 |
| Total time deposits | $35,802,000 | 3,464 |
| Total time and savings deposits | $116,631,000 | 3,163 |
| Noninterest-bearing deposits | $29,769,000 | 3,013 |
| Interest-bearing deposits | $116,630,000 | 3,186 |
| Retail deposits | $137,957,000 | 3,166 |
| Estimated insured deposits | $119,034,000 | 3,206 |
| IRAs and Keogh plan accounts | $3,547,000 | 3,907 |
| Brokered deposits | $6,088,000 | 1,655 |
| Fully insured brokered deposits | $6,088,000 | 1,526 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $145,313,000 | 3,258 |
| Deposits held in domestic offices | $145,313,000 | 3,258 |
| Individuals, partnerships, and corporations | $137,795,000 | 3,116 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $7,518,000 | 3,452 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,646,000 | 1,810 |
| Demand deposits | $27,933,000 | 2,938 |
| Nontransaction accounts | $58,667,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $16,567,000 | 3,419 |
| Other savings deposits (excluding MMDAs) | $5,242,000 | 4,838 |
| Total time deposits | $36,859,000 | 3,445 |
| Total time and savings deposits | $117,380,000 | 3,156 |
| Noninterest-bearing deposits | $27,933,000 | 3,123 |
| Interest-bearing deposits | $117,381,000 | 3,180 |
| Retail deposits | $136,460,000 | 3,193 |
| Estimated insured deposits | $119,009,000 | 3,233 |
| IRAs and Keogh plan accounts | $3,572,000 | 3,918 |
| Brokered deposits | $6,079,000 | 1,637 |
| Fully insured brokered deposits | $6,079,000 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $149,707,000 | 3,227 |
| Deposits held in domestic offices | $149,707,000 | 3,227 |
| Individuals, partnerships, and corporations | $142,332,000 | 3,083 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,375,000 | 3,502 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,877,000 | 1,748 |
| Demand deposits | $27,649,000 | 2,967 |
| Nontransaction accounts | $60,830,000 | 4,002 |
| Money market deposit accounts (MMDAs) | $19,173,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $4,949,000 | 4,955 |
| Total time deposits | $36,707,000 | 3,478 |
| Total time and savings deposits | $122,058,000 | 3,127 |
| Noninterest-bearing deposits | $27,649,000 | 3,181 |
| Interest-bearing deposits | $122,057,000 | 3,151 |
| Retail deposits | $138,564,000 | 3,201 |
| Estimated insured deposits | $121,359,000 | 3,217 |
| IRAs and Keogh plan accounts | $3,575,000 | 3,955 |
| Brokered deposits | $8,875,000 | 1,454 |
| Fully insured brokered deposits | $8,875,000 | 1,309 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $138,772,000 | 3,372 |
| Deposits held in domestic offices | $138,772,000 | 3,372 |
| Individuals, partnerships, and corporations | $132,916,000 | 3,208 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,647,000 | 3,831 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,227 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,405,000 | 1,875 |
| Demand deposits | $26,133,000 | 3,095 |
| Nontransaction accounts | $56,367,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $13,534,000 | 3,752 |
| Other savings deposits (excluding MMDAs) | $4,658,000 | 5,008 |
| Total time deposits | $38,175,000 | 3,436 |
| Total time and savings deposits | $112,639,000 | 3,265 |
| Noninterest-bearing deposits | $26,133,000 | 3,309 |
| Interest-bearing deposits | $112,639,000 | 3,288 |
| Retail deposits | $131,758,000 | 3,293 |
| Estimated insured deposits | $116,590,000 | 3,289 |
| IRAs and Keogh plan accounts | $3,619,000 | 3,974 |
| Brokered deposits | $4,751,000 | 1,753 |
| Fully insured brokered deposits | $4,751,000 | 1,605 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $138,061,000 | 3,369 |
| Deposits held in domestic offices | $138,061,000 | 3,369 |
| Individuals, partnerships, and corporations | $132,899,000 | 3,208 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,953,000 | 3,975 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,264 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,486,000 | 1,913 |
| Demand deposits | $23,465,000 | 3,269 |
| Nontransaction accounts | $58,575,000 | 4,113 |
| Money market deposit accounts (MMDAs) | $15,276,000 | 3,603 |
| Other savings deposits (excluding MMDAs) | $5,771,000 | 4,794 |
| Total time deposits | $37,529,000 | 3,520 |
| Total time and savings deposits | $114,596,000 | 3,229 |
| Noninterest-bearing deposits | $23,465,000 | 3,465 |
| Interest-bearing deposits | $114,596,000 | 3,248 |
| Retail deposits | $129,709,000 | 3,318 |
| Estimated insured deposits | $116,343,000 | 3,288 |
| IRAs and Keogh plan accounts | $3,628,000 | 4,015 |
| Brokered deposits | $6,509,000 | 1,592 |
| Fully insured brokered deposits | $6,509,000 | 1,461 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $136,507,000 | 3,399 |
| Deposits held in domestic offices | $136,507,000 | 3,399 |
| Individuals, partnerships, and corporations | $131,311,000 | 3,226 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,987,000 | 4,012 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,294 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,009,000 | 1,907 |
| Demand deposits | $20,322,000 | 3,560 |
| Nontransaction accounts | $58,498,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $15,748,000 | 3,566 |
| Other savings deposits (excluding MMDAs) | $5,479,000 | 4,896 |
| Total time deposits | $37,272,000 | 3,588 |
| Total time and savings deposits | $116,185,000 | 3,206 |
| Noninterest-bearing deposits | $20,322,000 | 3,726 |
| Interest-bearing deposits | $116,185,000 | 3,228 |
| Retail deposits | $128,432,000 | 3,346 |
| Estimated insured deposits | $113,120,000 | 3,360 |
| IRAs and Keogh plan accounts | $3,656,000 | 4,037 |
| Brokered deposits | $6,486,000 | 1,583 |
| Fully insured brokered deposits | $6,486,000 | 1,452 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $134,331,000 | 3,453 |
| Deposits held in domestic offices | $134,331,000 | 3,453 |
| Individuals, partnerships, and corporations | $128,777,000 | 3,280 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,345,000 | 3,959 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,320 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,460,000 | 1,857 |
| Demand deposits | $18,129,000 | 3,795 |
| Nontransaction accounts | $54,871,000 | 4,316 |
| Money market deposit accounts (MMDAs) | $14,072,000 | 3,753 |
| Other savings deposits (excluding MMDAs) | $4,190,000 | 5,218 |
| Total time deposits | $36,608,000 | 3,672 |
| Total time and savings deposits | $116,202,000 | 3,244 |
| Noninterest-bearing deposits | $18,129,000 | 3,947 |
| Interest-bearing deposits | $116,202,000 | 3,266 |
| Retail deposits | $128,396,000 | 3,364 |
| Estimated insured deposits | $110,692,000 | 3,420 |
| IRAs and Keogh plan accounts | $3,239,000 | 4,281 |
| Brokered deposits | $4,729,000 | 1,716 |
| Fully insured brokered deposits | $4,729,000 | 1,587 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $134,871,000 | 3,459 |
| Deposits held in domestic offices | $134,871,000 | 3,459 |
| Individuals, partnerships, and corporations | $129,831,000 | 3,268 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,831,000 | 4,070 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,419 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,742,000 | 1,741 |
| Demand deposits | $21,142,000 | 3,549 |
| Nontransaction accounts | $50,129,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $12,794,000 | 3,897 |
| Other savings deposits (excluding MMDAs) | $3,845,000 | 5,311 |
| Total time deposits | $33,490,000 | 3,888 |
| Total time and savings deposits | $113,729,000 | 3,279 |
| Noninterest-bearing deposits | $21,141,000 | 3,723 |
| Interest-bearing deposits | $113,729,000 | 3,305 |
| Retail deposits | $128,298,000 | 3,367 |
| Estimated insured deposits | $109,665,000 | 3,446 |
| IRAs and Keogh plan accounts | $2,917,000 | 4,496 |
| Brokered deposits | $5,368,000 | 1,626 |
| Fully insured brokered deposits | $5,368,000 | 1,506 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $135,953,000 | 3,441 |
| Deposits held in domestic offices | $135,953,000 | 3,441 |
| Individuals, partnerships, and corporations | $130,738,000 | 3,267 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,006,000 | 4,023 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,457 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,020,000 | 1,880 |
| Demand deposits | $19,971,000 | 3,588 |
| Nontransaction accounts | $59,933,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $21,224,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $4,514,000 | 5,212 |
| Total time deposits | $34,195,000 | 3,917 |
| Total time and savings deposits | $115,982,000 | 3,273 |
| Noninterest-bearing deposits | $19,971,000 | 3,780 |
| Interest-bearing deposits | $115,982,000 | 3,284 |
| Retail deposits | $121,632,000 | 3,494 |
| Estimated insured deposits | $116,301,000 | 3,336 |
| IRAs and Keogh plan accounts | $2,914,000 | 4,575 |
| Brokered deposits | $13,118,000 | 1,174 |
| Fully insured brokered deposits | $13,118,000 | 1,079 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $138,346,000 | 3,423 |
| Deposits held in domestic offices | $138,346,000 | 3,423 |
| Individuals, partnerships, and corporations | $133,813,000 | 3,233 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,324,000 | 4,257 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,498 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,605,000 | 1,841 |
| Demand deposits | $19,814,000 | 3,605 |
| Nontransaction accounts | $60,741,000 | 4,231 |
| Money market deposit accounts (MMDAs) | $18,862,000 | 3,397 |
| Other savings deposits (excluding MMDAs) | $4,578,000 | 5,239 |
| Total time deposits | $37,300,000 | 3,769 |
| Total time and savings deposits | $118,532,000 | 3,229 |
| Noninterest-bearing deposits | $19,814,000 | 3,804 |
| Interest-bearing deposits | $118,532,000 | 3,247 |
| Retail deposits | $125,979,000 | 3,432 |
| Estimated insured deposits | $114,110,000 | 3,397 |
| IRAs and Keogh plan accounts | $2,752,000 | 4,708 |
| Brokered deposits | $10,568,000 | 1,260 |
| Fully insured brokered deposits | $10,568,000 | 1,150 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $135,305,000 | 3,495 |
| Deposits held in domestic offices | $135,305,000 | 3,495 |
| Individuals, partnerships, and corporations | $129,195,000 | 3,330 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,110,000 | 3,822 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,343,000 | 1,903 |
| Demand deposits | $18,971,000 | 3,726 |
| Nontransaction accounts | $59,962,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $17,698,000 | 3,533 |
| Other savings deposits (excluding MMDAs) | $4,244,000 | 5,362 |
| Total time deposits | $38,020,000 | 3,774 |
| Total time and savings deposits | $116,334,000 | 3,311 |
| Noninterest-bearing deposits | $18,971,000 | 3,922 |
| Interest-bearing deposits | $116,334,000 | 3,325 |
| Retail deposits | $124,575,000 | 3,495 |
| Estimated insured deposits | $109,779,000 | 3,527 |
| IRAs and Keogh plan accounts | $2,927,000 | 4,665 |
| Brokered deposits | $8,667,000 | 1,359 |
| Fully insured brokered deposits | $8,667,000 | 1,256 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $138,298,000 | 3,460 |
| Deposits held in domestic offices | $138,298,000 | 3,460 |
| Individuals, partnerships, and corporations | $132,092,000 | 3,302 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,206,000 | 3,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,019,000 | 1,757 |
| Demand deposits | $19,776,000 | 3,649 |
| Nontransaction accounts | $58,279,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $15,111,000 | 3,775 |
| Other savings deposits (excluding MMDAs) | $4,065,000 | 5,435 |
| Total time deposits | $39,102,000 | 3,762 |
| Total time and savings deposits | $118,522,000 | 3,295 |
| Noninterest-bearing deposits | $19,776,000 | 3,864 |
| Interest-bearing deposits | $118,522,000 | 3,307 |
| Retail deposits | $126,888,000 | 3,460 |
| Estimated insured deposits | $113,029,000 | 3,470 |
| IRAs and Keogh plan accounts | $2,863,000 | 4,758 |
| Brokered deposits | $8,841,000 | 1,316 |
| Fully insured brokered deposits | $8,841,000 | 1,216 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $143,704,000 | 3,381 |
| Deposits held in domestic offices | $143,704,000 | 3,381 |
| Individuals, partnerships, and corporations | $137,361,000 | 3,216 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,243,000 | 3,772 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,299,000 | 1,724 |
| Demand deposits | $21,271,000 | 3,380 |
| Nontransaction accounts | $66,405,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $22,732,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $3,180,000 | 5,723 |
| Total time deposits | $40,494,000 | 3,754 |
| Total time and savings deposits | $122,433,000 | 3,227 |
| Noninterest-bearing deposits | $21,271,000 | 3,631 |
| Interest-bearing deposits | $122,433,000 | 3,229 |
| Retail deposits | $124,068,000 | 3,520 |
| Estimated insured deposits | $118,901,000 | 3,374 |
| IRAs and Keogh plan accounts | $3,137,000 | 4,688 |
| Brokered deposits | $17,333,000 | 969 |
| Fully insured brokered deposits | $17,333,000 | 901 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $143,724,000 | 3,388 |
| Deposits held in domestic offices | $143,724,000 | 3,388 |
| Individuals, partnerships, and corporations | $136,022,000 | 3,254 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,312,000 | 3,792 |
| Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,561 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,207,000 | 1,772 |
| Demand deposits | $19,963,000 | 3,522 |
| Nontransaction accounts | $68,517,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $22,361,000 | 3,221 |
| Other savings deposits (excluding MMDAs) | $2,810,000 | 5,857 |
| Total time deposits | $43,346,000 | 3,632 |
| Total time and savings deposits | $123,761,000 | 3,219 |
| Noninterest-bearing deposits | $19,963,000 | 3,772 |
| Interest-bearing deposits | $123,761,000 | 3,220 |
| Retail deposits | $125,031,000 | 3,523 |
| Estimated insured deposits | $119,957,000 | 3,381 |
| IRAs and Keogh plan accounts | $3,094,000 | 4,771 |
| Brokered deposits | $17,436,000 | 949 |
| Fully insured brokered deposits | $16,393,000 | 917 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $153,770,000 | 3,268 |
| Deposits held in domestic offices | $153,770,000 | 3,268 |
| Individuals, partnerships, and corporations | $145,770,000 | 3,141 |
| U.S. Government | $15,000 | 582 |
| States and political subdivisions in the U.S. | $6,450,000 | 3,802 |
| Commercial banks and other depository institutions in U.S. | $1,535,000 | 1,493 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,303,000 | 1,514 |
| Demand deposits | $19,147,000 | 3,630 |
| Nontransaction accounts | $69,467,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $22,022,000 | 3,291 |
| Other savings deposits (excluding MMDAs) | $2,598,000 | 5,964 |
| Total time deposits | $44,847,000 | 3,586 |
| Total time and savings deposits | $134,623,000 | 3,087 |
| Noninterest-bearing deposits | $19,147,000 | 3,887 |
| Interest-bearing deposits | $134,623,000 | 3,086 |
| Retail deposits | $134,316,000 | 3,377 |
| Estimated insured deposits | $125,800,000 | 3,297 |
| IRAs and Keogh plan accounts | $3,013,000 | 4,879 |
| Brokered deposits | $16,837,000 | 957 |
| Fully insured brokered deposits | $16,837,000 | 895 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $165,682,000 | 3,107 |
| Deposits held in domestic offices | $165,682,000 | 3,107 |
| Individuals, partnerships, and corporations | $158,004,000 | 2,952 |
| U.S. Government | $15,000 | 647 |
| States and political subdivisions in the U.S. | $6,377,000 | 3,798 |
| Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,579 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,478,000 | 1,295 |
| Demand deposits | $27,676,000 | 2,658 |
| Nontransaction accounts | $71,204,000 | 4,080 |
| Money market deposit accounts (MMDAs) | $20,019,000 | 3,436 |
| Other savings deposits (excluding MMDAs) | $1,984,000 | 6,148 |
| Total time deposits | $49,201,000 | 3,408 |
| Total time and savings deposits | $138,006,000 | 3,031 |
| Noninterest-bearing deposits | $27,676,000 | 3,048 |
| Interest-bearing deposits | $138,006,000 | 3,033 |
| Retail deposits | $145,917,000 | 3,188 |
| Estimated insured deposits | $126,782,000 | 3,261 |
| IRAs and Keogh plan accounts | $2,951,000 | 4,979 |
| Brokered deposits | $16,833,000 | 924 |
| Fully insured brokered deposits | $16,833,000 | 858 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $154,137,000 | 3,277 |
| Deposits held in domestic offices | $154,137,000 | 3,277 |
| Individuals, partnerships, and corporations | $145,551,000 | 3,165 |
| U.S. Government | $15,000 | 604 |
| States and political subdivisions in the U.S. | $7,046,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $1,525,000 | 1,497 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,121,000 | 1,740 |
| Demand deposits | $17,487,000 | 3,782 |
| Nontransaction accounts | $82,016,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $29,129,000 | 2,842 |
| Other savings deposits (excluding MMDAs) | $2,543,000 | 6,037 |
| Total time deposits | $50,344,000 | 3,427 |
| Total time and savings deposits | $136,650,000 | 3,066 |
| Noninterest-bearing deposits | $17,487,000 | 4,057 |
| Interest-bearing deposits | $136,650,000 | 3,055 |
| Retail deposits | $126,800,000 | 3,541 |
| Estimated insured deposits | $133,869,000 | 3,148 |
| IRAs and Keogh plan accounts | $2,953,000 | 5,035 |
| Brokered deposits | $24,157,000 | 714 |
| Fully insured brokered deposits | $24,157,000 | 677 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $159,027,000 | 3,215 |
| Deposits held in domestic offices | $159,027,000 | 3,214 |
| Individuals, partnerships, and corporations | $151,702,000 | 3,062 |
| U.S. Government | $14,000 | 618 |
| States and political subdivisions in the U.S. | $5,789,000 | 3,896 |
| Commercial banks and other depository institutions in U.S. | $1,522,000 | 1,527 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,779,000 | 1,500 |
| Demand deposits | $20,869,000 | 3,283 |
| Nontransaction accounts | $79,248,000 | 3,910 |
| Money market deposit accounts (MMDAs) | $26,192,000 | 3,020 |
| Other savings deposits (excluding MMDAs) | $2,395,000 | 6,110 |
| Total time deposits | $50,661,000 | 3,473 |
| Total time and savings deposits | $138,158,000 | 3,068 |
| Noninterest-bearing deposits | $20,869,000 | 3,614 |
| Interest-bearing deposits | $138,158,000 | 3,055 |
| Retail deposits | $135,467,000 | 3,376 |
| Estimated insured deposits | $132,172,000 | 3,193 |
| IRAs and Keogh plan accounts | $2,929,000 | 5,072 |
| Brokered deposits | $19,275,000 | 820 |
| Fully insured brokered deposits | $19,275,000 | 764 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $155,624,000 | 3,306 |
| Deposits held in domestic offices | $155,624,000 | 3,305 |
| Individuals, partnerships, and corporations | $147,808,000 | 3,154 |
| U.S. Government | $14,000 | 632 |
| States and political subdivisions in the U.S. | $6,283,000 | 3,818 |
| Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,534 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,826,000 | 1,597 |
| Demand deposits | $17,996,000 | 3,696 |
| Nontransaction accounts | $78,798,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $23,067,000 | 3,273 |
| Other savings deposits (excluding MMDAs) | $2,321,000 | 6,193 |
| Total time deposits | $53,410,000 | 3,393 |
| Total time and savings deposits | $137,628,000 | 3,115 |
| Noninterest-bearing deposits | $17,996,000 | 3,994 |
| Interest-bearing deposits | $137,628,000 | 3,098 |
| Retail deposits | $133,770,000 | 3,466 |
| Estimated insured deposits | $127,822,000 | 3,337 |
| IRAs and Keogh plan accounts | $3,117,000 | 4,984 |
| Brokered deposits | $17,462,000 | 864 |
| Fully insured brokered deposits | $17,462,000 | 801 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $157,588,000 | 3,269 |
| Deposits held in domestic offices | $157,588,000 | 3,268 |
| Individuals, partnerships, and corporations | $148,778,000 | 3,134 |
| U.S. Government | $14,000 | 713 |
| States and political subdivisions in the U.S. | $7,278,000 | 3,562 |
| Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,559 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,624,000 | 1,491 |
| Demand deposits | $18,787,000 | 3,651 |
| Nontransaction accounts | $75,964,000 | 4,072 |
| Money market deposit accounts (MMDAs) | $19,760,000 | 3,503 |
| Other savings deposits (excluding MMDAs) | $1,658,000 | 6,403 |
| Total time deposits | $54,546,000 | 3,392 |
| Total time and savings deposits | $138,801,000 | 3,078 |
| Noninterest-bearing deposits | $18,787,000 | 3,953 |
| Interest-bearing deposits | $138,801,000 | 3,057 |
| Retail deposits | $136,477,000 | 3,401 |
| Estimated insured deposits | $131,780,000 | 3,364 |
| IRAs and Keogh plan accounts | $2,908,000 | 5,178 |
| Brokered deposits | $14,958,000 | 958 |
| Fully insured brokered deposits | $14,958,000 | 877 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $142,469,000 | 3,520 |
| Deposits held in domestic offices | $142,469,000 | 3,519 |
| Individuals, partnerships, and corporations | $131,217,000 | 3,454 |
| U.S. Government | $13,000 | 633 |
| States and political subdivisions in the U.S. | $9,966,000 | 2,932 |
| Commercial banks and other depository institutions in U.S. | $1,273,000 | 1,673 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,468,000 | 1,940 |
| Demand deposits | $16,300,000 | 3,846 |
| Nontransaction accounts | $80,001,000 | 4,006 |
| Money market deposit accounts (MMDAs) | $22,433,000 | 3,279 |
| Other savings deposits (excluding MMDAs) | $1,927,000 | 6,391 |
| Total time deposits | $55,641,000 | 3,429 |
| Total time and savings deposits | $126,169,000 | 3,317 |
| Noninterest-bearing deposits | $16,300,000 | 4,147 |
| Interest-bearing deposits | $126,169,000 | 3,303 |
| Retail deposits | $114,355,000 | 3,851 |
| Estimated insured deposits | $123,583,000 | 3,551 |
| IRAs and Keogh plan accounts | $3,207,000 | 5,048 |
| Brokered deposits | $21,376,000 | 771 |
| Fully insured brokered deposits | $21,376,000 | 712 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $139,237,000 | 3,582 |
| Deposits held in domestic offices | $139,237,000 | 3,582 |
| Individuals, partnerships, and corporations | $130,232,000 | 3,493 |
| U.S. Government | $4,000 | 962 |
| States and political subdivisions in the U.S. | $7,732,000 | 3,447 |
| Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,697 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,920,000 | 2,048 |
| Demand deposits | $17,360,000 | 3,649 |
| Nontransaction accounts | $80,317,000 | 4,035 |
| Money market deposit accounts (MMDAs) | $22,585,000 | 3,263 |
| Other savings deposits (excluding MMDAs) | $1,887,000 | 6,417 |
| Total time deposits | $55,845,000 | 3,493 |
| Total time and savings deposits | $121,877,000 | 3,415 |
| Noninterest-bearing deposits | $17,360,000 | 3,947 |
| Interest-bearing deposits | $121,877,000 | 3,403 |
| Retail deposits | $113,730,000 | 3,856 |
| Estimated insured deposits | $130,445,000 | 3,406 |
| IRAs and Keogh plan accounts | $3,410,000 | 4,939 |
| Brokered deposits | $18,870,000 | 860 |
| Fully insured brokered deposits | $18,870,000 | 796 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $130,323,000 | 3,781 |
| Deposits held in domestic offices | $130,323,000 | 3,781 |
| Individuals, partnerships, and corporations | $121,823,000 | 3,688 |
| U.S. Government | $3,000 | 1,063 |
| States and political subdivisions in the U.S. | $7,229,000 | 3,594 |
| Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,698 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,952,000 | 2,186 |
| Demand deposits | $13,382,000 | 4,387 |
| Nontransaction accounts | $74,371,000 | 4,290 |
| Money market deposit accounts (MMDAs) | $15,904,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $1,583,000 | 6,551 |
| Total time deposits | $56,884,000 | 3,504 |
| Total time and savings deposits | $116,941,000 | 3,564 |
| Noninterest-bearing deposits | $13,382,000 | 4,617 |
| Interest-bearing deposits | $116,941,000 | 3,550 |
| Retail deposits | $108,803,000 | 4,051 |
| Estimated insured deposits | $118,387,000 | 3,714 |
| IRAs and Keogh plan accounts | $2,189,000 | 5,781 |
| Brokered deposits | $15,405,000 | 1,000 |
| Fully insured brokered deposits | $15,405,000 | 928 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $126,536,000 | 3,831 |
| Deposits held in domestic offices | $126,536,000 | 3,831 |
| Individuals, partnerships, and corporations | $117,653,000 | 3,751 |
| U.S. Government | $3,000 | 1,300 |
| States and political subdivisions in the U.S. | $7,654,000 | 3,347 |
| Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,621 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,941,000 | 2,059 |
| Demand deposits | $19,895,000 | 3,200 |
| Nontransaction accounts | $69,595,000 | 4,435 |
| Money market deposit accounts (MMDAs) | $13,551,000 | 4,164 |
| Other savings deposits (excluding MMDAs) | $1,264,000 | 6,659 |
| Total time deposits | $54,780,000 | 3,662 |
| Total time and savings deposits | $106,641,000 | 3,759 |
| Noninterest-bearing deposits | $19,895,000 | 3,558 |
| Interest-bearing deposits | $106,641,000 | 3,776 |
| Retail deposits | $108,033,000 | 4,008 |
| Estimated insured deposits | $116,337,000 | 3,727 |
| IRAs and Keogh plan accounts | $3,311,000 | 5,052 |
| Brokered deposits | $11,895,000 | 1,207 |
| Fully insured brokered deposits | $11,895,000 | 1,111 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $122,103,000 | 3,916 |
| Deposits held in domestic offices | $122,103,000 | 3,914 |
| Individuals, partnerships, and corporations | $112,535,000 | 3,872 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $8,342,000 | 3,108 |
| Commercial banks and other depository institutions in U.S. | $1,224,000 | 1,661 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,574,000 | 2,304 |
| Demand deposits | $18,872,000 | 3,186 |
| Nontransaction accounts | $72,529,000 | 4,377 |
| Money market deposit accounts (MMDAs) | $13,659,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $1,776,000 | 6,497 |
| Total time deposits | $57,094,000 | 3,624 |
| Total time and savings deposits | $103,231,000 | 3,865 |
| Noninterest-bearing deposits | $18,872,000 | 3,554 |
| Interest-bearing deposits | $103,231,000 | 3,884 |
| Retail deposits | $105,813,000 | 4,050 |
| Estimated insured deposits | $112,307,000 | 3,820 |
| IRAs and Keogh plan accounts | $3,398,000 | 5,038 |
| Brokered deposits | $12,407,000 | 1,230 |
| Fully insured brokered deposits | $9,138,000 | 1,335 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $118,934,000 | 4,004 |
| Deposits held in domestic offices | $118,934,000 | 4,003 |
| Individuals, partnerships, and corporations | $108,189,000 | 3,986 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $9,727,000 | 2,869 |
| Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,787 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,642,000 | 2,503 |
| Demand deposits | $14,571,000 | 3,831 |
| Nontransaction accounts | $74,292,000 | 4,356 |
| Money market deposit accounts (MMDAs) | $13,603,000 | 4,153 |
| Other savings deposits (excluding MMDAs) | $1,477,000 | 6,664 |
| Total time deposits | $59,212,000 | 3,591 |
| Total time and savings deposits | $104,363,000 | 3,878 |
| Noninterest-bearing deposits | $14,571,000 | 4,123 |
| Interest-bearing deposits | $104,363,000 | 3,893 |
| Retail deposits | $101,817,000 | 4,180 |
| Estimated insured deposits | $107,951,000 | 3,950 |
| IRAs and Keogh plan accounts | $3,488,000 | 5,006 |
| Brokered deposits | $12,485,000 | 1,285 |
| Fully insured brokered deposits | $9,471,000 | 1,371 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $117,671,000 | 4,077 |
| Deposits held in domestic offices | $117,671,000 | 4,075 |
| Individuals, partnerships, and corporations | $105,898,000 | 4,080 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $10,656,000 | 2,731 |
| Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,736 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,572,000 | 2,615 |
| Demand deposits | $12,998,000 | 4,142 |
| Nontransaction accounts | $75,099,000 | 4,377 |
| Money market deposit accounts (MMDAs) | $10,226,000 | 4,685 |
| Other savings deposits (excluding MMDAs) | $1,429,000 | 6,712 |
| Total time deposits | $63,444,000 | 3,464 |
| Total time and savings deposits | $104,673,000 | 3,928 |
| Noninterest-bearing deposits | $12,998,000 | 4,396 |
| Interest-bearing deposits | $104,673,000 | 3,950 |
| Retail deposits | $98,563,000 | 4,308 |
| Estimated insured deposits | $112,010,000 | 3,886 |
| IRAs and Keogh plan accounts | $3,702,000 | 4,924 |
| Brokered deposits | $11,486,000 | 1,421 |
| Fully insured brokered deposits | $11,486,000 | 1,308 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $113,749,000 | 4,166 |
| Deposits held in domestic offices | $113,749,000 | 4,163 |
| Individuals, partnerships, and corporations | $104,305,000 | 4,130 |
| U.S. Government | $19,000 | 1,088 |
| States and political subdivisions in the U.S. | $8,313,000 | 3,167 |
| Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,749 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,263,000 | 2,464 |
| Demand deposits | $12,147,000 | 4,290 |
| Nontransaction accounts | $69,486,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $8,811,000 | 4,883 |
| Other savings deposits (excluding MMDAs) | $1,135,000 | 6,847 |
| Total time deposits | $59,540,000 | 3,706 |
| Total time and savings deposits | $101,602,000 | 3,996 |
| Noninterest-bearing deposits | $12,147,000 | 4,538 |
| Interest-bearing deposits | $101,602,000 | 4,020 |
| Retail deposits | $100,640,000 | 4,230 |
| Estimated insured deposits | $107,152,000 | 3,997 |
| IRAs and Keogh plan accounts | $3,745,000 | 4,935 |
| Brokered deposits | $5,968,000 | 1,952 |
| Fully insured brokered deposits | $5,968,000 | 1,808 |
| 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 | $107,903,000 | 4,346 |
| Deposits held in domestic offices | $107,903,000 | 4,343 |
| Individuals, partnerships, and corporations | $98,588,000 | 4,319 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $8,105,000 | 3,179 |
| Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,691 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,295,000 | 3,160 |
| Demand deposits | $10,829,000 | 4,579 |
| Nontransaction accounts | $74,608,000 | 4,501 |
| Money market deposit accounts (MMDAs) | $10,823,000 | 4,536 |
| Other savings deposits (excluding MMDAs) | $1,480,000 | 6,731 |
| Total time deposits | $62,305,000 | 3,696 |
| Total time and savings deposits | $97,074,000 | 4,187 |
| Noninterest-bearing deposits | $10,829,000 | 4,785 |
| Interest-bearing deposits | $97,074,000 | 4,210 |
| Retail deposits | $90,128,000 | 4,587 |
| Estimated insured deposits | $102,955,000 | 4,067 |
| IRAs and Keogh plan accounts | $3,856,000 | 4,919 |
| Brokered deposits | $10,699,000 | 1,605 |
| Fully insured brokered deposits | $10,699,000 | 1,464 |
| 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 | $105,926,000 | 4,417 |
| Deposits held in domestic offices | $105,926,000 | 4,415 |
| Individuals, partnerships, and corporations | $97,423,000 | 4,370 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $7,173,000 | 3,425 |
| Commercial banks and other depository institutions in U.S. | $1,329,000 | 1,662 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,913,000 | 3,078 |
| Demand deposits | $12,079,000 | 4,192 |
| Nontransaction accounts | $72,013,000 | 4,617 |
| Money market deposit accounts (MMDAs) | $10,236,000 | 4,648 |
| Other savings deposits (excluding MMDAs) | $1,606,000 | 6,711 |
| Total time deposits | $60,171,000 | 3,864 |
| Total time and savings deposits | $93,847,000 | 4,298 |
| Noninterest-bearing deposits | $12,079,000 | 4,460 |
| Interest-bearing deposits | $93,847,000 | 4,319 |
| Retail deposits | $91,075,000 | 4,534 |
| Estimated insured deposits | $98,475,000 | 4,209 |
| IRAs and Keogh plan accounts | $3,938,000 | 4,884 |
| Brokered deposits | $7,735,000 | 1,967 |
| Fully insured brokered deposits | $7,735,000 | 1,816 |
| 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 | $102,623,000 | 4,565 |
| Deposits held in domestic offices | $102,623,000 | 4,563 |
| Individuals, partnerships, and corporations | $95,423,000 | 4,471 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,986,000 | 3,547 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 2,762 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,912,000 | 3,280 |
| Demand deposits | $11,198,000 | 4,441 |
| Nontransaction accounts | $70,711,000 | 4,710 |
| Money market deposit accounts (MMDAs) | $8,715,000 | 4,954 |
| Other savings deposits (excluding MMDAs) | $1,184,000 | 7,010 |
| Total time deposits | $60,812,000 | 3,894 |
| Total time and savings deposits | $91,425,000 | 4,439 |
| Noninterest-bearing deposits | $11,198,000 | 4,677 |
| Interest-bearing deposits | $91,425,000 | 4,455 |
| Retail deposits | $89,801,000 | 4,628 |
| Estimated insured deposits | $95,937,000 | 4,348 |
| IRAs and Keogh plan accounts | $3,700,000 | 5,043 |
| Brokered deposits | $6,822,000 | 2,128 |
| Fully insured brokered deposits | $6,822,000 | 1,968 |
| 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 | $99,176,000 | 4,655 |
| Deposits held in domestic offices | $99,176,000 | 4,654 |
| Individuals, partnerships, and corporations | $92,291,000 | 4,553 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $6,663,000 | 3,607 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 2,739 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,179,000 | 3,438 |
| Demand deposits | $10,734,000 | 4,662 |
| Nontransaction accounts | $67,997,000 | 4,799 |
| Money market deposit accounts (MMDAs) | $7,929,000 | 5,094 |
| Other savings deposits (excluding MMDAs) | $996,000 | 7,105 |
| Total time deposits | $59,072,000 | 3,988 |
| Total time and savings deposits | $88,442,000 | 4,495 |
| Noninterest-bearing deposits | $10,734,000 | 4,874 |
| Interest-bearing deposits | $88,442,000 | 4,522 |
| Retail deposits | $68,704,000 | 4,979 |
| Estimated insured deposits | $91,641,000 | 4,448 |
| IRAs and Keogh plan accounts | $3,441,000 | 5,205 |
| Brokered deposits | $6,217,000 | 2,253 |
| Fully insured brokered deposits | $6,217,000 | 1,832 |
| 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 | $97,277,000 | 4,682 |
| Deposits held in domestic offices | $97,277,000 | 4,680 |
| Individuals, partnerships, and corporations | $88,825,000 | 4,646 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $7,361,000 | 3,334 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,790 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,562,000 | 3,583 |
| Demand deposits | $11,076,000 | 4,382 |
| Nontransaction accounts | $69,715,000 | 4,763 |
| Money market deposit accounts (MMDAs) | $8,351,000 | 5,027 |
| Other savings deposits (excluding MMDAs) | $1,293,000 | 6,998 |
| Total time deposits | $60,071,000 | 4,006 |
| Total time and savings deposits | $86,201,000 | 4,575 |
| Noninterest-bearing deposits | $11,076,000 | 4,629 |
| Interest-bearing deposits | $86,201,000 | 4,596 |
| Retail deposits | $65,522,000 | 5,066 |
| Estimated insured deposits | $92,233,000 | 4,417 |
| IRAs and Keogh plan accounts | $3,383,000 | 5,243 |
| Brokered deposits | $9,098,000 | 2,097 |
| Fully insured brokered deposits | $9,098,000 | 1,752 |
| 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 | $92,247,000 | 4,866 |
| Deposits held in domestic offices | $92,247,000 | 4,863 |
| Individuals, partnerships, and corporations | $84,529,000 | 4,796 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $6,688,000 | 3,559 |
| Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,866 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,547,000 | 3,904 |
| Demand deposits | $9,897,000 | 4,756 |
| Nontransaction accounts | $66,700,000 | 4,883 |
| Money market deposit accounts (MMDAs) | $9,803,000 | 4,667 |
| Other savings deposits (excluding MMDAs) | $1,172,000 | 7,111 |
| Total time deposits | $55,725,000 | 4,239 |
| Total time and savings deposits | $82,350,000 | 4,711 |
| Noninterest-bearing deposits | $9,897,000 | 4,947 |
| Interest-bearing deposits | $82,350,000 | 4,717 |
| Retail deposits | $65,300,000 | 5,095 |
| Estimated insured deposits | $74,957,000 | 4,603 |
| IRAs and Keogh plan accounts | $3,310,000 | 5,302 |
| Brokered deposits | $6,219,000 | 2,448 |
| Fully insured brokered deposits | $4,755,000 | 2,336 |
| 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 | $83,335,000 | 5,150 |
| Deposits held in domestic offices | $83,335,000 | 5,147 |
| Individuals, partnerships, and corporations | $75,104,000 | 5,118 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,187,000 | 3,731 |
| Commercial banks and other depository institutions in U.S. | $2,044,000 | 1,512 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,536,000 | 4,151 |
| Demand deposits | $8,855,000 | 5,068 |
| Nontransaction accounts | $59,799,000 | 5,192 |
| Money market deposit accounts (MMDAs) | $9,904,000 | 4,634 |
| Other savings deposits (excluding MMDAs) | $925,000 | 7,257 |
| Total time deposits | $48,970,000 | 4,624 |
| Total time and savings deposits | $74,480,000 | 5,001 |
| Noninterest-bearing deposits | $8,855,000 | 5,230 |
| Interest-bearing deposits | $74,480,000 | 5,014 |
| Retail deposits | $57,707,000 | 5,465 |
| Estimated insured deposits | $75,999,000 | 4,580 |
| IRAs and Keogh plan accounts | $2,904,000 | 5,515 |
| Brokered deposits | $4,412,000 | 2,758 |
| Fully insured brokered deposits | $3,989,000 | 2,565 |
| 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 | $78,347,000 | 5,271 |
| Deposits held in domestic offices | $78,347,000 | 5,268 |
| Individuals, partnerships, and corporations | $70,972,000 | 5,215 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,129,000 | 3,712 |
| Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,678 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,835,000 | 4,256 |
| Demand deposits | $9,720,000 | 4,883 |
| Nontransaction accounts | $55,512,000 | 5,340 |
| Money market deposit accounts (MMDAs) | $8,926,000 | 4,748 |
| Other savings deposits (excluding MMDAs) | $711,000 | 7,397 |
| Total time deposits | $45,875,000 | 4,760 |
| Total time and savings deposits | $68,627,000 | 5,140 |
| Noninterest-bearing deposits | $9,720,000 | 5,077 |
| Interest-bearing deposits | $68,627,000 | 5,154 |
| Retail deposits | $57,097,000 | 5,463 |
| Estimated insured deposits | $63,496,000 | 5,055 |
| IRAs and Keogh plan accounts | $2,314,000 | 5,891 |
| Brokered deposits | $5,657,000 | 2,544 |
| Fully insured brokered deposits | $5,657,000 | 2,390 |
| 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 | $82,415,000 | 5,073 |
| Deposits held in domestic offices | $82,415,000 | 5,070 |
| Individuals, partnerships, and corporations | $71,119,000 | 5,184 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $9,996,000 | 2,728 |
| Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,588 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,082,000 | 3,841 |
| Demand deposits | $11,784,000 | 4,237 |
| Nontransaction accounts | $57,333,000 | 5,208 |
| Money market deposit accounts (MMDAs) | $9,209,000 | 4,714 |
| Other savings deposits (excluding MMDAs) | $936,000 | 7,318 |
| Total time deposits | $47,188,000 | 4,627 |
| Total time and savings deposits | $70,631,000 | 5,021 |
| Noninterest-bearing deposits | $11,784,000 | 4,514 |
| Interest-bearing deposits | $70,631,000 | 5,031 |
| Retail deposits | $58,987,000 | 5,349 |
| Estimated insured deposits | $61,691,000 | 5,120 |
| IRAs and Keogh plan accounts | $2,267,000 | 5,897 |
| Brokered deposits | $4,051,000 | 2,593 |
| Fully insured brokered deposits | $4,051,000 | 2,466 |
| 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 | $78,663,000 | 5,212 |
| Deposits held in domestic offices | $78,663,000 | 5,209 |
| Individuals, partnerships, and corporations | $69,167,000 | 5,283 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $8,240,000 | 3,068 |
| Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,589 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,881,000 | 4,260 |
| Demand deposits | $10,915,000 | 4,574 |
| Nontransaction accounts | $55,782,000 | 5,275 |
| Money market deposit accounts (MMDAs) | $11,920,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $826,000 | 7,447 |
| Total time deposits | $43,036,000 | 4,854 |
| Total time and savings deposits | $67,748,000 | 5,144 |
| Noninterest-bearing deposits | $10,915,000 | 4,800 |
| Interest-bearing deposits | $67,748,000 | 5,150 |
| Retail deposits | $55,728,000 | 5,527 |
| Estimated insured deposits | $57,105,000 | 5,343 |
| IRAs and Keogh plan accounts | $2,237,000 | 5,938 |
| Brokered deposits | $990,000 | 2,994 |
| Fully insured brokered deposits | $990,000 | 2,800 |
| 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 | $70,901,000 | 5,527 |
| Deposits held in domestic offices | $70,901,000 | 5,524 |
| Individuals, partnerships, and corporations | $63,362,000 | 5,531 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,539,000 | 3,248 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,364,000 | 4,453 |
| Demand deposits | $10,624,000 | 4,609 |
| Nontransaction accounts | $49,537,000 | 5,639 |
| Money market deposit accounts (MMDAs) | $10,647,000 | 4,420 |
| Other savings deposits (excluding MMDAs) | $742,000 | 7,512 |
| Total time deposits | $38,148,000 | 5,244 |
| Total time and savings deposits | $60,277,000 | 5,508 |
| Noninterest-bearing deposits | $10,624,000 | 4,835 |
| Interest-bearing deposits | $60,277,000 | 5,520 |
| Retail deposits | $50,486,000 | 5,813 |
| Estimated insured deposits | $50,826,000 | 5,691 |
| IRAs and Keogh plan accounts | $2,113,000 | 6,031 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $72,169,000 | 5,463 |
| Deposits held in domestic offices | $72,169,000 | 5,462 |
| Individuals, partnerships, and corporations | $64,757,000 | 5,448 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $7,408,000 | 3,255 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,936,000 | 4,551 |
| Demand deposits | $9,479,000 | 4,998 |
| Nontransaction accounts | $51,233,000 | 5,498 |
| Money market deposit accounts (MMDAs) | $11,994,000 | 4,112 |
| Other savings deposits (excluding MMDAs) | $549,000 | 7,668 |
| Total time deposits | $38,690,000 | 5,167 |
| Total time and savings deposits | $62,690,000 | 5,355 |
| Noninterest-bearing deposits | $9,479,000 | 5,204 |
| Interest-bearing deposits | $62,690,000 | 5,366 |
| Retail deposits | $51,522,000 | 5,687 |
| Estimated insured deposits | $52,429,000 | 5,536 |
| IRAs and Keogh plan accounts | $2,349,000 | 5,820 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $73,567,000 | 5,371 |
| Deposits held in domestic offices | $73,567,000 | 5,370 |
| Individuals, partnerships, and corporations | $69,839,000 | 5,243 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $3,724,000 | 4,399 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,541,000 | 5,364 |
| Demand deposits | $8,611,000 | 5,156 |
| Nontransaction accounts | $58,026,000 | 5,148 |
| Money market deposit accounts (MMDAs) | $22,605,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $1,021,000 | 7,420 |
| Total time deposits | $34,400,000 | 5,475 |
| Total time and savings deposits | $64,956,000 | 5,224 |
| Noninterest-bearing deposits | $8,611,000 | 5,355 |
| Interest-bearing deposits | $64,956,000 | 5,239 |
| Retail deposits | $57,050,000 | 5,369 |
| Estimated insured deposits | $59,638,000 | 5,164 |
| IRAs and Keogh plan accounts | $2,190,000 | 5,983 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $57,167,000 | 6,064 |
| Deposits held in domestic offices | $57,167,000 | 6,062 |
| Individuals, partnerships, and corporations | $54,407,000 | 5,918 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,760,000 | 4,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,968,000 | 5,420 |
| Demand deposits | $9,236,000 | 5,071 |
| Nontransaction accounts | $41,199,000 | 6,056 |
| Money market deposit accounts (MMDAs) | $10,881,000 | 4,279 |
| Other savings deposits (excluding MMDAs) | $922,000 | 7,571 |
| Total time deposits | $29,396,000 | 5,876 |
| Total time and savings deposits | $47,931,000 | 6,085 |
| Noninterest-bearing deposits | $9,236,000 | 5,247 |
| Interest-bearing deposits | $47,931,000 | 6,094 |
| Retail deposits | $43,690,000 | 6,165 |
| Estimated insured deposits | $43,963,000 | 6,066 |
| IRAs and Keogh plan accounts | $1,802,000 | 6,375 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $51,452,000 | 6,355 |
| Deposits held in domestic offices | $51,452,000 | 6,353 |
| Individuals, partnerships, and corporations | $46,643,000 | 6,331 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,809,000 | 4,042 |
| 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 | $11,385,000 | 6,351 |
| Demand deposits | $6,463,000 | 6,033 |
| Nontransaction accounts | $40,067,000 | 6,143 |
| Money market deposit accounts (MMDAs) | $12,448,000 | 4,059 |
| Other savings deposits (excluding MMDAs) | $711,000 | 7,771 |
| Total time deposits | $26,908,000 | 6,081 |
| Total time and savings deposits | $44,989,000 | 6,247 |
| Noninterest-bearing deposits | $6,463,000 | 6,135 |
| Interest-bearing deposits | $44,989,000 | 6,258 |
| Retail deposits | $37,776,000 | 6,567 |
| Estimated insured deposits | $37,592,000 | 6,494 |
| IRAs and Keogh plan accounts | $1,115,000 | 7,044 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $46,110,000 | 6,610 |
| Deposits held in domestic offices | $46,110,000 | 6,609 |
| Individuals, partnerships, and corporations | $43,130,000 | 6,496 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,814,000 | 4,955 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,360 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,825,000 | 6,339 |
| Demand deposits | $5,727,000 | 6,426 |
| Nontransaction accounts | $34,285,000 | 6,467 |
| Money market deposit accounts (MMDAs) | $11,672,000 | 4,134 |
| Other savings deposits (excluding MMDAs) | $593,000 | 7,864 |
| Total time deposits | $22,020,000 | 6,516 |
| Total time and savings deposits | $40,383,000 | 6,473 |
| Noninterest-bearing deposits | $5,727,000 | 6,511 |
| Interest-bearing deposits | $40,383,000 | 6,479 |
| Retail deposits | $35,743,000 | 6,655 |
| Estimated insured deposits | $34,819,000 | 6,652 |
| IRAs and Keogh plan accounts | $814,000 | 7,376 |
| 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 | $45,636,000 | 6,608 |
| Deposits held in domestic offices | $45,636,000 | 6,606 |
| Individuals, partnerships, and corporations | $42,164,000 | 6,532 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $3,423,000 | 4,542 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,879 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,468,000 | 6,771 |
| Demand deposits | $5,727,000 | 6,306 |
| Nontransaction accounts | $36,168,000 | 6,344 |
| Money market deposit accounts (MMDAs) | $11,942,000 | 4,063 |
| Other savings deposits (excluding MMDAs) | $588,000 | 7,971 |
| Total time deposits | $23,638,000 | 6,327 |
| Total time and savings deposits | $39,909,000 | 6,476 |
| Noninterest-bearing deposits | $5,727,000 | 6,396 |
| Interest-bearing deposits | $39,909,000 | 6,483 |
| Retail deposits | $33,962,000 | 6,742 |
| Estimated insured deposits | $35,000,000 | 6,653 |
| IRAs and Keogh plan accounts | $806,000 | 7,417 |
| 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 | $44,455,000 | 6,684 |
| Deposits held in domestic offices | $44,455,000 | 6,682 |
| Individuals, partnerships, and corporations | $40,281,000 | 6,653 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $4,091,000 | 4,230 |
| Commercial banks and other depository institutions in U.S. | $78,000 | 2,790 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,619,000 | 7,065 |
| Demand deposits | $5,406,000 | 6,541 |
| Nontransaction accounts | $35,836,000 | 6,323 |
| Money market deposit accounts (MMDAs) | $11,292,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $494,000 | 8,099 |
| Total time deposits | $24,050,000 | 6,218 |
| Total time and savings deposits | $39,049,000 | 6,523 |
| Noninterest-bearing deposits | $5,406,000 | 6,611 |
| Interest-bearing deposits | $39,049,000 | 6,536 |
| Retail deposits | $31,629,000 | 6,951 |
| Estimated insured deposits | $39,025,000 | 6,402 |
| IRAs and Keogh plan accounts | $825,000 | 7,409 |
| 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 |
| 2006-03-31 | Rank | |
| Total deposits | $40,510,000 | 6,910 |
| Deposits held in domestic offices | $40,510,000 | 6,908 |
| Individuals, partnerships, and corporations | $34,909,000 | 6,985 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $4,654,000 | 4,045 |
| Commercial banks and other depository institutions in U.S. | $940,000 | 1,487 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,142,000 | 7,450 |
| Demand deposits | $4,339,000 | 6,991 |
| Nontransaction accounts | $33,368,000 | 6,502 |
| Money market deposit accounts (MMDAs) | $10,108,000 | 4,417 |
| Other savings deposits (excluding MMDAs) | $322,000 | 8,232 |
| Total time deposits | $22,938,000 | 6,276 |
| Total time and savings deposits | $36,171,000 | 6,728 |
| Noninterest-bearing deposits | $4,339,000 | 7,049 |
| Interest-bearing deposits | $36,171,000 | 6,745 |
| Retail deposits | $28,469,000 | 7,213 |
| Estimated insured deposits | $29,888,000 | 7,034 |
| IRAs and Keogh plan accounts | $639,000 | 7,619 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $37,818,000 | 7,099 |
| Deposits held in domestic offices | $37,818,000 | 7,097 |
| Individuals, partnerships, and corporations | $33,397,000 | 7,110 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $4,378,000 | 4,195 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,863 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,999,000 | 6,914 |
| Demand deposits | $3,034,000 | 7,638 |
| Nontransaction accounts | $27,819,000 | 6,910 |
| Money market deposit accounts (MMDAs) | $7,524,000 | 5,009 |
| Other savings deposits (excluding MMDAs) | $283,000 | 8,297 |
| Total time deposits | $20,012,000 | 6,609 |
| Total time and savings deposits | $34,784,000 | 6,844 |
| Noninterest-bearing deposits | $3,034,000 | 7,687 |
| Interest-bearing deposits | $34,784,000 | 6,848 |
| Retail deposits | $26,819,000 | 7,396 |
| Estimated insured deposits | $23,748,000 | 7,550 |
| IRAs and Keogh plan accounts | $557,000 | 7,749 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $27,433,000 | 7,711 |
| Deposits held in domestic offices | $27,433,000 | 7,709 |
| Individuals, partnerships, and corporations | $22,747,000 | 7,811 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $4,512,000 | 4,050 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,380 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,824,000 | 8,034 |
| Demand deposits | $3,178,000 | 7,538 |
| Nontransaction accounts | $22,609,000 | 7,382 |
| Money market deposit accounts (MMDAs) | $6,154,000 | 5,421 |
| Other savings deposits (excluding MMDAs) | $235,000 | 8,389 |
| Total time deposits | $16,220,000 | 7,096 |
| Total time and savings deposits | $24,255,000 | 7,583 |
| Noninterest-bearing deposits | $3,178,000 | 7,585 |
| Interest-bearing deposits | $24,255,000 | 7,582 |
| Retail deposits | $17,934,000 | 8,061 |
| Estimated insured deposits | $19,281,000 | 7,906 |
| IRAs and Keogh plan accounts | $327,000 | 8,027 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $20,393,000 | 8,138 |
| Deposits held in domestic offices | $20,393,000 | 8,137 |
| Individuals, partnerships, and corporations | $15,918,000 | 8,275 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,303,000 | 4,187 |
| Commercial banks and other depository institutions in U.S. | $172,000 | 2,373 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,922,000 | 8,415 |
| Demand deposits | $1,722,000 | 8,141 |
| Nontransaction accounts | $17,471,000 | 7,829 |
| Money market deposit accounts (MMDAs) | $4,451,000 | 6,034 |
| Other savings deposits (excluding MMDAs) | $292,000 | 8,374 |
| Total time deposits | $12,728,000 | 7,504 |
| Total time and savings deposits | $18,671,000 | 8,001 |
| Noninterest-bearing deposits | $1,722,000 | 8,166 |
| Interest-bearing deposits | $18,671,000 | 8,005 |
| Retail deposits | $12,711,000 | 8,422 |
| Estimated insured deposits | $15,023,000 | 8,257 |
| IRAs and Keogh plan accounts | $232,000 | 8,135 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |