Home > Union Bank & Trust Company > Total Deposits
Union Bank & Trust Company, Total Deposits
| 2017-06-30 | Rank | |
| Total deposits | $285,709,000 | 1,991 |
| Deposits held in domestic offices | $285,709,000 | 1,991 |
| Individuals, partnerships, and corporations | $273,626,000 | 1,868 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $12,083,000 | 2,791 |
| 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 | $100,835,000 | 1,479 |
| Demand deposits | $57,473,000 | 1,570 |
| Nontransaction accounts | $184,874,000 | 2,014 |
| Money market deposit accounts (MMDAs) | $60,050,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $13,651,000 | 3,472 |
| Total time deposits | $111,173,000 | 1,475 |
| Total time and savings deposits | $228,236,000 | 1,995 |
| Noninterest-bearing deposits | $57,473,000 | 1,924 |
| Interest-bearing deposits | $228,236,000 | 1,941 |
| Retail deposits | $246,186,000 | 2,058 |
| Estimated insured deposits | $253,948,000 | 1,760 |
| IRAs and Keogh plan accounts | $7,956,000 | 2,489 |
| Brokered deposits | $21,629,000 | 1,015 |
| Fully insured brokered deposits | $21,629,000 | 921 |
| 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 | $307,815,000 | 1,876 |
| Deposits held in domestic offices | $307,815,000 | 1,876 |
| Individuals, partnerships, and corporations | $286,729,000 | 1,798 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $21,086,000 | 2,024 |
| 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 | $106,193,000 | 1,396 |
| Demand deposits | $54,872,000 | 1,622 |
| Nontransaction accounts | $201,622,000 | 1,934 |
| Money market deposit accounts (MMDAs) | $54,745,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $13,907,000 | 3,455 |
| Total time deposits | $132,970,000 | 1,245 |
| Total time and savings deposits | $252,943,000 | 1,848 |
| Noninterest-bearing deposits | $54,872,000 | 1,988 |
| Interest-bearing deposits | $252,943,000 | 1,792 |
| Retail deposits | $244,875,000 | 2,092 |
| Estimated insured deposits | $270,823,000 | 1,670 |
| IRAs and Keogh plan accounts | $7,720,000 | 2,571 |
| Brokered deposits | $63,990,000 | 492 |
| Fully insured brokered deposits | $44,040,000 | 597 |
| 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 | $247,415,000 | 2,242 |
| Deposits held in domestic offices | $247,415,000 | 2,242 |
| Individuals, partnerships, and corporations | $228,408,000 | 2,165 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $19,007,000 | 2,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,663,000 | 1,563 |
| Demand deposits | $50,866,000 | 1,748 |
| Nontransaction accounts | $150,752,000 | 2,319 |
| Money market deposit accounts (MMDAs) | $48,442,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $13,413,000 | 3,473 |
| Total time deposits | $88,897,000 | 1,810 |
| Total time and savings deposits | $196,549,000 | 2,221 |
| Noninterest-bearing deposits | $50,866,000 | 2,109 |
| Interest-bearing deposits | $196,549,000 | 2,204 |
| Retail deposits | $202,238,000 | 2,449 |
| Estimated insured deposits | $220,600,000 | 1,982 |
| IRAs and Keogh plan accounts | $6,824,000 | 2,812 |
| Brokered deposits | $34,641,000 | 751 |
| Fully insured brokered deposits | $34,641,000 | 706 |
| 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 | $251,745,000 | 2,201 |
| Deposits held in domestic offices | $251,745,000 | 2,201 |
| Individuals, partnerships, and corporations | $233,336,000 | 2,113 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $18,409,000 | 2,175 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,792,000 | 1,447 |
| Demand deposits | $52,016,000 | 1,682 |
| Nontransaction accounts | $151,953,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $49,723,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $13,120,000 | 3,511 |
| Total time deposits | $89,110,000 | 1,813 |
| Total time and savings deposits | $199,729,000 | 2,183 |
| Noninterest-bearing deposits | $51,464,000 | 2,068 |
| Interest-bearing deposits | $200,281,000 | 2,147 |
| Retail deposits | $205,518,000 | 2,401 |
| Estimated insured deposits | $219,701,000 | 1,978 |
| IRAs and Keogh plan accounts | $6,748,000 | 2,876 |
| Brokered deposits | $35,643,000 | 715 |
| Fully insured brokered deposits | $35,643,000 | 675 |
| 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 | $240,085,000 | 2,278 |
| Deposits held in domestic offices | $240,085,000 | 2,278 |
| Individuals, partnerships, and corporations | $221,259,000 | 2,196 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,826,000 | 2,131 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,632,000 | 1,549 |
| Demand deposits | $47,264,000 | 1,814 |
| Nontransaction accounts | $147,453,000 | 2,362 |
| Money market deposit accounts (MMDAs) | $44,539,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $13,365,000 | 3,485 |
| Total time deposits | $89,548,000 | 1,824 |
| Total time and savings deposits | $192,821,000 | 2,253 |
| Noninterest-bearing deposits | $47,264,000 | 2,173 |
| Interest-bearing deposits | $192,821,000 | 2,231 |
| Retail deposits | $194,730,000 | 2,493 |
| Estimated insured deposits | $212,070,000 | 2,044 |
| IRAs and Keogh plan accounts | $6,970,000 | 2,843 |
| Brokered deposits | $36,257,000 | 697 |
| Fully insured brokered deposits | $36,257,000 | 657 |
| 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 | $234,883,000 | 2,338 |
| Deposits held in domestic offices | $234,883,000 | 2,338 |
| Individuals, partnerships, and corporations | $220,189,000 | 2,225 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $14,694,000 | 2,515 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,095,000 | 1,589 |
| Demand deposits | $46,689,000 | 1,802 |
| Nontransaction accounts | $143,788,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $47,039,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $12,047,000 | 3,687 |
| Total time deposits | $84,702,000 | 1,932 |
| Total time and savings deposits | $188,194,000 | 2,311 |
| Noninterest-bearing deposits | $46,138,000 | 2,182 |
| Interest-bearing deposits | $188,745,000 | 2,285 |
| Retail deposits | $191,940,000 | 2,537 |
| Estimated insured deposits | $207,723,000 | 2,087 |
| IRAs and Keogh plan accounts | $6,594,000 | 2,963 |
| Brokered deposits | $34,051,000 | 721 |
| Fully insured brokered deposits | $34,051,000 | 663 |
| 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 | $222,072,000 | 2,430 |
| Deposits held in domestic offices | $222,072,000 | 2,430 |
| Individuals, partnerships, and corporations | $206,895,000 | 2,348 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,930,000 | 2,487 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,297 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,195,000 | 1,659 |
| Demand deposits | $43,792,000 | 1,972 |
| Nontransaction accounts | $133,877,000 | 2,536 |
| Money market deposit accounts (MMDAs) | $43,614,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $11,963,000 | 3,653 |
| Total time deposits | $78,300,000 | 2,063 |
| Total time and savings deposits | $178,280,000 | 2,392 |
| Noninterest-bearing deposits | $43,792,000 | 2,323 |
| Interest-bearing deposits | $178,280,000 | 2,386 |
| Retail deposits | $182,743,000 | 2,631 |
| Estimated insured deposits | $196,910,000 | 2,184 |
| IRAs and Keogh plan accounts | $6,757,000 | 2,931 |
| Brokered deposits | $28,947,000 | 777 |
| Fully insured brokered deposits | $28,947,000 | 721 |
| 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 | $223,279,000 | 2,413 |
| Deposits held in domestic offices | $223,279,000 | 2,413 |
| Individuals, partnerships, and corporations | $208,494,000 | 2,303 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $14,785,000 | 2,429 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,280,000 | 1,549 |
| Demand deposits | $42,600,000 | 1,934 |
| Nontransaction accounts | $133,999,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $43,208,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $12,377,000 | 3,614 |
| Total time deposits | $78,414,000 | 2,090 |
| Total time and savings deposits | $180,679,000 | 2,379 |
| Noninterest-bearing deposits | $42,600,000 | 2,315 |
| Interest-bearing deposits | $180,679,000 | 2,366 |
| Retail deposits | $185,360,000 | 2,591 |
| Estimated insured deposits | $195,564,000 | 2,197 |
| IRAs and Keogh plan accounts | $6,460,000 | 3,057 |
| Brokered deposits | $26,774,000 | 805 |
| Fully insured brokered deposits | $26,774,000 | 739 |
| 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 | $218,363,000 | 2,460 |
| Deposits held in domestic offices | $218,363,000 | 2,459 |
| Individuals, partnerships, and corporations | $201,844,000 | 2,373 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $16,025,000 | 2,319 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,986 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,558,000 | 1,641 |
| Demand deposits | $40,990,000 | 1,993 |
| Nontransaction accounts | $132,805,000 | 2,591 |
| Money market deposit accounts (MMDAs) | $41,067,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $11,740,000 | 3,722 |
| Total time deposits | $79,998,000 | 2,074 |
| Total time and savings deposits | $177,373,000 | 2,417 |
| Noninterest-bearing deposits | $40,990,000 | 2,355 |
| Interest-bearing deposits | $177,373,000 | 2,408 |
| Retail deposits | $179,479,000 | 2,675 |
| Estimated insured deposits | $194,908,000 | 2,227 |
| IRAs and Keogh plan accounts | $6,423,000 | 3,103 |
| Brokered deposits | $27,528,000 | 786 |
| Fully insured brokered deposits | $27,528,000 | 725 |
| 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 | $211,292,000 | 2,552 |
| Deposits held in domestic offices | $211,292,000 | 2,552 |
| Individuals, partnerships, and corporations | $195,415,000 | 2,465 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $15,877,000 | 2,352 |
| 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 | $82,097,000 | 1,703 |
| Demand deposits | $35,917,000 | 2,213 |
| Nontransaction accounts | $129,195,000 | 2,665 |
| Money market deposit accounts (MMDAs) | $36,425,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $12,221,000 | 3,672 |
| Total time deposits | $80,549,000 | 2,082 |
| Total time and savings deposits | $175,375,000 | 2,469 |
| Noninterest-bearing deposits | $35,917,000 | 2,566 |
| Interest-bearing deposits | $175,375,000 | 2,451 |
| Retail deposits | $172,813,000 | 2,788 |
| Estimated insured deposits | $188,504,000 | 2,313 |
| IRAs and Keogh plan accounts | $6,679,000 | 3,047 |
| Brokered deposits | $26,399,000 | 774 |
| Fully insured brokered deposits | $26,399,000 | 723 |
| 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 | $202,792,000 | 2,633 |
| Deposits held in domestic offices | $202,792,000 | 2,632 |
| Individuals, partnerships, and corporations | $187,468,000 | 2,551 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $14,830,000 | 2,465 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 2,029 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,514,000 | 1,802 |
| Demand deposits | $30,933,000 | 2,554 |
| Nontransaction accounts | $124,278,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $31,963,000 | 2,597 |
| Other savings deposits (excluding MMDAs) | $13,213,000 | 3,491 |
| Total time deposits | $79,102,000 | 2,149 |
| Total time and savings deposits | $171,859,000 | 2,515 |
| Noninterest-bearing deposits | $30,933,000 | 2,890 |
| Interest-bearing deposits | $171,859,000 | 2,500 |
| Retail deposits | $167,865,000 | 2,844 |
| Estimated insured deposits | $185,380,000 | 2,341 |
| IRAs and Keogh plan accounts | $6,917,000 | 3,026 |
| Brokered deposits | $23,422,000 | 810 |
| Fully insured brokered deposits | $23,422,000 | 754 |
| 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 | $201,754,000 | 2,643 |
| Deposits held in domestic offices | $201,754,000 | 2,643 |
| Individuals, partnerships, and corporations | $188,254,000 | 2,557 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $13,252,000 | 2,565 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,474 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,222,000 | 1,704 |
| Demand deposits | $30,893,000 | 2,481 |
| Nontransaction accounts | $123,532,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $31,508,000 | 2,652 |
| Other savings deposits (excluding MMDAs) | $13,270,000 | 3,480 |
| Total time deposits | $78,755,000 | 2,221 |
| Total time and savings deposits | $170,861,000 | 2,531 |
| Noninterest-bearing deposits | $30,893,000 | 2,828 |
| Interest-bearing deposits | $170,861,000 | 2,520 |
| Retail deposits | $169,451,000 | 2,828 |
| Estimated insured deposits | $182,901,000 | 2,394 |
| IRAs and Keogh plan accounts | $7,297,000 | 2,977 |
| Brokered deposits | $20,711,000 | 879 |
| Fully insured brokered deposits | $20,711,000 | 810 |
| 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 | $196,749,000 | 2,705 |
| Deposits held in domestic offices | $196,749,000 | 2,704 |
| Individuals, partnerships, and corporations | $185,348,000 | 2,577 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,657,000 | 2,933 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,859 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,225,000 | 1,858 |
| Demand deposits | $28,420,000 | 2,641 |
| Nontransaction accounts | $124,524,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $29,488,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $13,680,000 | 3,425 |
| Total time deposits | $81,355,000 | 2,182 |
| Total time and savings deposits | $168,329,000 | 2,573 |
| Noninterest-bearing deposits | $28,420,000 | 2,986 |
| Interest-bearing deposits | $168,329,000 | 2,557 |
| Retail deposits | $163,561,000 | 2,903 |
| Estimated insured deposits | $180,306,000 | 2,435 |
| IRAs and Keogh plan accounts | $7,769,000 | 2,886 |
| Brokered deposits | $21,611,000 | 838 |
| Fully insured brokered deposits | $21,611,000 | 779 |
| 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 | $200,876,000 | 2,676 |
| Deposits held in domestic offices | $200,876,000 | 2,676 |
| Individuals, partnerships, and corporations | $188,957,000 | 2,566 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $11,919,000 | 2,764 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,785,000 | 1,783 |
| Demand deposits | $29,667,000 | 2,509 |
| Nontransaction accounts | $126,091,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $31,638,000 | 2,696 |
| Other savings deposits (excluding MMDAs) | $13,598,000 | 3,446 |
| Total time deposits | $80,855,000 | 2,234 |
| Total time and savings deposits | $171,209,000 | 2,567 |
| Noninterest-bearing deposits | $29,667,000 | 2,877 |
| Interest-bearing deposits | $171,209,000 | 2,548 |
| Retail deposits | $169,013,000 | 2,868 |
| Estimated insured deposits | $180,010,000 | 2,473 |
| IRAs and Keogh plan accounts | $8,132,000 | 2,835 |
| Brokered deposits | $20,051,000 | 860 |
| Fully insured brokered deposits | $20,051,000 | 795 |
| 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 | $202,289,000 | 2,647 |
| Deposits held in domestic offices | $202,289,000 | 2,647 |
| Individuals, partnerships, and corporations | $192,203,000 | 2,518 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,086,000 | 3,041 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,621,000 | 1,989 |
| Demand deposits | $24,822,000 | 2,962 |
| Nontransaction accounts | $134,668,000 | 2,662 |
| Money market deposit accounts (MMDAs) | $30,816,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $13,412,000 | 3,419 |
| Total time deposits | $90,440,000 | 2,018 |
| Total time and savings deposits | $177,467,000 | 2,491 |
| Noninterest-bearing deposits | $24,822,000 | 3,311 |
| Interest-bearing deposits | $177,467,000 | 2,463 |
| Retail deposits | $162,952,000 | 2,942 |
| Estimated insured deposits | $186,172,000 | 2,373 |
| IRAs and Keogh plan accounts | $8,403,000 | 2,795 |
| Brokered deposits | $26,173,000 | 687 |
| Fully insured brokered deposits | $26,173,000 | 647 |
| 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 | $201,208,000 | 2,656 |
| Deposits held in domestic offices | $201,208,000 | 2,655 |
| Individuals, partnerships, and corporations | $193,317,000 | 2,506 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,891,000 | 3,382 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,773,000 | 1,863 |
| Demand deposits | $24,266,000 | 2,940 |
| Nontransaction accounts | $132,435,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $30,273,000 | 2,777 |
| Other savings deposits (excluding MMDAs) | $12,348,000 | 3,589 |
| Total time deposits | $89,815,000 | 2,079 |
| Total time and savings deposits | $176,942,000 | 2,503 |
| Noninterest-bearing deposits | $24,266,000 | 3,305 |
| Interest-bearing deposits | $176,942,000 | 2,455 |
| Retail deposits | $164,308,000 | 2,910 |
| Estimated insured deposits | $183,003,000 | 2,422 |
| IRAs and Keogh plan accounts | $8,601,000 | 2,813 |
| Brokered deposits | $22,012,000 | 773 |
| Fully insured brokered deposits | $22,012,000 | 725 |
| 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 | $179,124,000 | 2,897 |
| Deposits held in domestic offices | $179,124,000 | 2,896 |
| Individuals, partnerships, and corporations | $172,102,000 | 2,757 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,779,000 | 3,902 |
| Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,619 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,715,000 | 2,229 |
| Demand deposits | $19,351,000 | 3,495 |
| Nontransaction accounts | $120,409,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $25,919,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $11,533,000 | 3,710 |
| Total time deposits | $82,957,000 | 2,278 |
| Total time and savings deposits | $159,773,000 | 2,719 |
| Noninterest-bearing deposits | $19,351,000 | 3,804 |
| Interest-bearing deposits | $159,773,000 | 2,689 |
| Retail deposits | $142,400,000 | 3,264 |
| Estimated insured deposits | $165,052,000 | 2,655 |
| IRAs and Keogh plan accounts | $6,779,000 | 3,355 |
| Brokered deposits | $22,033,000 | 760 |
| Fully insured brokered deposits | $22,033,000 | 709 |
| 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 | $173,312,000 | 3,043 |
| Deposits held in domestic offices | $173,312,000 | 3,042 |
| Individuals, partnerships, and corporations | $166,913,000 | 2,878 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,399,000 | 3,794 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,887,000 | 2,549 |
| Demand deposits | $15,895,000 | 4,034 |
| Nontransaction accounts | $121,425,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $26,050,000 | 3,052 |
| Other savings deposits (excluding MMDAs) | $11,995,000 | 3,651 |
| Total time deposits | $83,380,000 | 2,314 |
| Total time and savings deposits | $157,417,000 | 2,817 |
| Noninterest-bearing deposits | $15,895,000 | 4,287 |
| Interest-bearing deposits | $157,417,000 | 2,784 |
| Retail deposits | $136,383,000 | 3,410 |
| Estimated insured deposits | $161,499,000 | 2,756 |
| IRAs and Keogh plan accounts | $6,719,000 | 3,385 |
| Brokered deposits | $22,354,000 | 744 |
| Fully insured brokered deposits | $22,354,000 | 695 |
| 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 | $172,290,000 | 3,040 |
| Deposits held in domestic offices | $172,290,000 | 3,039 |
| Individuals, partnerships, and corporations | $168,218,000 | 2,843 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,072,000 | 4,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,887,000 | 2,290 |
| Demand deposits | $20,441,000 | 3,436 |
| Nontransaction accounts | $114,403,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $25,166,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $11,794,000 | 3,578 |
| Total time deposits | $77,442,000 | 2,503 |
| Total time and savings deposits | $151,849,000 | 2,878 |
| Noninterest-bearing deposits | $20,441,000 | 3,766 |
| Interest-bearing deposits | $151,849,000 | 2,847 |
| Retail deposits | $141,356,000 | 3,318 |
| Estimated insured deposits | $160,369,000 | 2,878 |
| IRAs and Keogh plan accounts | $6,638,000 | 3,435 |
| Brokered deposits | $17,205,000 | 870 |
| Fully insured brokered deposits | $17,205,000 | 802 |
| 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 | $175,930,000 | 2,973 |
| Deposits held in domestic offices | $175,930,000 | 2,972 |
| Individuals, partnerships, and corporations | $171,868,000 | 2,785 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,062,000 | 4,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,970,000 | 2,355 |
| Demand deposits | $15,854,000 | 3,919 |
| Nontransaction accounts | $122,960,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $23,379,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $11,523,000 | 3,610 |
| Total time deposits | $88,058,000 | 2,291 |
| Total time and savings deposits | $160,076,000 | 2,746 |
| Noninterest-bearing deposits | $15,854,000 | 4,207 |
| Interest-bearing deposits | $160,076,000 | 2,714 |
| Retail deposits | $143,879,000 | 3,252 |
| Estimated insured deposits | $161,990,000 | 2,842 |
| IRAs and Keogh plan accounts | $6,702,000 | 3,477 |
| Brokered deposits | $14,079,000 | 1,015 |
| Fully insured brokered deposits | $14,079,000 | 930 |
| 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 | $173,445,000 | 3,007 |
| Deposits held in domestic offices | $173,445,000 | 3,006 |
| Individuals, partnerships, and corporations | $169,893,000 | 2,820 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,552,000 | 4,615 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,316,000 | 2,506 |
| Demand deposits | $15,298,000 | 4,006 |
| Nontransaction accounts | $124,129,000 | 2,959 |
| Money market deposit accounts (MMDAs) | $22,776,000 | 3,246 |
| Other savings deposits (excluding MMDAs) | $12,077,000 | 3,511 |
| Total time deposits | $89,276,000 | 2,301 |
| Total time and savings deposits | $158,147,000 | 2,793 |
| Noninterest-bearing deposits | $15,298,000 | 4,269 |
| Interest-bearing deposits | $158,147,000 | 2,763 |
| Retail deposits | $141,885,000 | 3,302 |
| Estimated insured deposits | $159,466,000 | 2,887 |
| IRAs and Keogh plan accounts | $6,663,000 | 3,512 |
| Brokered deposits | $14,079,000 | 1,030 |
| Fully insured brokered deposits | $14,079,000 | 946 |
| 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 | $164,496,000 | 3,182 |
| Deposits held in domestic offices | $164,496,000 | 3,181 |
| Individuals, partnerships, and corporations | $162,058,000 | 2,941 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,438,000 | 5,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,202,000 | 2,729 |
| Demand deposits | $13,249,000 | 4,409 |
| Nontransaction accounts | $119,294,000 | 3,103 |
| Money market deposit accounts (MMDAs) | $21,671,000 | 3,370 |
| Other savings deposits (excluding MMDAs) | $8,756,000 | 4,182 |
| Total time deposits | $88,867,000 | 2,385 |
| Total time and savings deposits | $151,247,000 | 2,948 |
| Noninterest-bearing deposits | $13,249,000 | 4,641 |
| Interest-bearing deposits | $151,247,000 | 2,909 |
| Retail deposits | $133,778,000 | 3,478 |
| Estimated insured deposits | $153,102,000 | 3,008 |
| IRAs and Keogh plan accounts | $6,603,000 | 3,536 |
| Brokered deposits | $13,615,000 | 1,081 |
| Fully insured brokered deposits | $13,615,000 | 1,000 |
| 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 | $159,491,000 | 3,221 |
| Deposits held in domestic offices | $159,491,000 | 3,220 |
| Individuals, partnerships, and corporations | $156,183,000 | 3,001 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,308,000 | 4,588 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,156,000 | 2,897 |
| Demand deposits | $11,220,000 | 4,799 |
| Nontransaction accounts | $118,335,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $20,578,000 | 3,415 |
| Other savings deposits (excluding MMDAs) | $7,578,000 | 4,350 |
| Total time deposits | $90,179,000 | 2,416 |
| Total time and savings deposits | $148,271,000 | 2,935 |
| Noninterest-bearing deposits | $11,220,000 | 4,956 |
| Interest-bearing deposits | $148,272,000 | 2,930 |
| Retail deposits | $128,309,000 | 3,545 |
| Estimated insured deposits | $138,196,000 | 3,248 |
| IRAs and Keogh plan accounts | $6,659,000 | 3,535 |
| Brokered deposits | $13,058,000 | 1,134 |
| Fully insured brokered deposits | $13,058,000 | 1,052 |
| 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 | $161,768,000 | 3,175 |
| Deposits held in domestic offices | $161,768,000 | 3,174 |
| Individuals, partnerships, and corporations | $157,143,000 | 2,993 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,625,000 | 4,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,676,000 | 2,804 |
| Demand deposits | $11,330,000 | 4,648 |
| Nontransaction accounts | $121,092,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $21,536,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $6,321,000 | 4,707 |
| Total time deposits | $93,235,000 | 2,377 |
| Total time and savings deposits | $150,438,000 | 2,924 |
| Noninterest-bearing deposits | $11,330,000 | 4,836 |
| Interest-bearing deposits | $150,438,000 | 2,914 |
| Retail deposits | $129,129,000 | 3,511 |
| Estimated insured deposits | $138,079,000 | 3,240 |
| IRAs and Keogh plan accounts | $6,923,000 | 3,509 |
| Brokered deposits | $13,058,000 | 1,188 |
| Fully insured brokered deposits | $13,058,000 | 1,097 |
| 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 | $160,911,000 | 3,205 |
| Deposits held in domestic offices | $160,911,000 | 3,203 |
| Individuals, partnerships, and corporations | $156,313,000 | 3,006 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,598,000 | 4,135 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,702,000 | 2,911 |
| Demand deposits | $12,203,000 | 4,358 |
| Nontransaction accounts | $122,209,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $21,987,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $4,092,000 | 5,538 |
| Total time deposits | $96,130,000 | 2,342 |
| Total time and savings deposits | $148,708,000 | 2,984 |
| Noninterest-bearing deposits | $12,203,000 | 4,584 |
| Interest-bearing deposits | $148,708,000 | 2,981 |
| Retail deposits | $126,527,000 | 3,563 |
| Estimated insured deposits | $135,756,000 | 3,308 |
| IRAs and Keogh plan accounts | $6,620,000 | 3,608 |
| Brokered deposits | $15,425,000 | 1,114 |
| Fully insured brokered deposits | $15,425,000 | 1,035 |
| 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 | $159,990,000 | 3,258 |
| Deposits held in domestic offices | $159,990,000 | 3,255 |
| Individuals, partnerships, and corporations | $155,378,000 | 3,055 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,612,000 | 4,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,885,000 | 2,884 |
| Demand deposits | $11,298,000 | 4,581 |
| Nontransaction accounts | $121,105,000 | 3,133 |
| Money market deposit accounts (MMDAs) | $22,460,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $2,905,000 | 6,064 |
| Total time deposits | $95,740,000 | 2,417 |
| Total time and savings deposits | $148,692,000 | 3,035 |
| Noninterest-bearing deposits | $11,298,000 | 4,775 |
| Interest-bearing deposits | $148,692,000 | 3,030 |
| Retail deposits | $125,350,000 | 3,618 |
| Estimated insured deposits | $136,386,000 | 3,312 |
| IRAs and Keogh plan accounts | $6,307,000 | 3,734 |
| Brokered deposits | $16,425,000 | 1,129 |
| Fully insured brokered deposits | $16,425,000 | 1,042 |
| 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 | $159,791,000 | 3,257 |
| Deposits held in domestic offices | $159,791,000 | 3,254 |
| Individuals, partnerships, and corporations | $154,081,000 | 3,069 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,710,000 | 3,804 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,113,000 | 2,670 |
| Demand deposits | $10,220,000 | 4,807 |
| Nontransaction accounts | $118,678,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $22,624,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $766,000 | 7,027 |
| Total time deposits | $95,287,000 | 2,492 |
| Total time and savings deposits | $149,571,000 | 3,013 |
| Noninterest-bearing deposits | $10,220,000 | 4,988 |
| Interest-bearing deposits | $149,571,000 | 3,002 |
| Retail deposits | $127,512,000 | 3,556 |
| Estimated insured deposits | $139,025,000 | 3,253 |
| IRAs and Keogh plan accounts | $6,689,000 | 3,622 |
| Brokered deposits | $13,016,000 | 1,365 |
| Fully insured brokered deposits | $13,016,000 | 1,259 |
| 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 | $159,261,000 | 3,280 |
| Deposits held in domestic offices | $159,261,000 | 3,277 |
| Individuals, partnerships, and corporations | $153,532,000 | 3,104 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,729,000 | 3,801 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,431,000 | 2,514 |
| Demand deposits | $11,937,000 | 4,262 |
| Nontransaction accounts | $117,830,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $22,592,000 | 3,214 |
| Other savings deposits (excluding MMDAs) | $697,000 | 7,121 |
| Total time deposits | $94,541,000 | 2,591 |
| Total time and savings deposits | $147,324,000 | 3,073 |
| Noninterest-bearing deposits | $11,937,000 | 4,515 |
| Interest-bearing deposits | $147,324,000 | 3,063 |
| Retail deposits | $130,217,000 | 3,503 |
| Estimated insured deposits | $137,184,000 | 3,247 |
| IRAs and Keogh plan accounts | $6,371,000 | 3,781 |
| Brokered deposits | $12,016,000 | 1,521 |
| Fully insured brokered deposits | $12,016,000 | 1,386 |
| 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 | $158,959,000 | 3,298 |
| Deposits held in domestic offices | $158,959,000 | 3,297 |
| Individuals, partnerships, and corporations | $153,236,000 | 3,113 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,723,000 | 3,805 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,405,000 | 2,623 |
| Demand deposits | $9,339,000 | 4,942 |
| Nontransaction accounts | $119,554,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $23,212,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $688,000 | 7,175 |
| Total time deposits | $95,655,000 | 2,620 |
| Total time and savings deposits | $149,620,000 | 3,074 |
| Noninterest-bearing deposits | $9,339,000 | 5,110 |
| Interest-bearing deposits | $149,620,000 | 3,064 |
| Retail deposits | $127,896,000 | 3,549 |
| Estimated insured deposits | $136,008,000 | 3,295 |
| IRAs and Keogh plan accounts | $6,333,000 | 3,800 |
| Brokered deposits | $15,310,000 | 1,389 |
| Fully insured brokered deposits | $15,310,000 | 1,276 |
| 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 | $150,981,000 | 3,472 |
| Deposits held in domestic offices | $150,981,000 | 3,470 |
| Individuals, partnerships, and corporations | $146,242,000 | 3,280 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,739,000 | 4,189 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,333,000 | 2,648 |
| Demand deposits | $8,556,000 | 5,171 |
| Nontransaction accounts | $111,648,000 | 3,499 |
| Money market deposit accounts (MMDAs) | $21,615,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $638,000 | 7,270 |
| Total time deposits | $89,395,000 | 2,872 |
| Total time and savings deposits | $142,425,000 | 3,244 |
| Noninterest-bearing deposits | $8,556,000 | 5,339 |
| Interest-bearing deposits | $142,425,000 | 3,229 |
| Retail deposits | $121,456,000 | 3,733 |
| Estimated insured deposits | $129,431,000 | 3,481 |
| IRAs and Keogh plan accounts | $5,857,000 | 4,012 |
| Brokered deposits | $13,612,000 | 1,593 |
| Fully insured brokered deposits | $13,612,000 | 1,456 |
| 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 | $141,460,000 | 3,653 |
| Deposits held in domestic offices | $141,460,000 | 3,652 |
| Individuals, partnerships, and corporations | $137,050,000 | 3,466 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,410,000 | 4,284 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,588,000 | 2,096 |
| Demand deposits | $9,392,000 | 5,035 |
| Nontransaction accounts | $92,872,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $20,384,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $581,000 | 7,338 |
| Total time deposits | $71,907,000 | 3,452 |
| Total time and savings deposits | $132,068,000 | 3,408 |
| Noninterest-bearing deposits | $9,392,000 | 5,201 |
| Interest-bearing deposits | $132,068,000 | 3,407 |
| Retail deposits | $103,003,000 | 3,813 |
| Estimated insured deposits | $128,229,000 | 3,468 |
| IRAs and Keogh plan accounts | $5,372,000 | 4,188 |
| Brokered deposits | $4,662,000 | 2,491 |
| Fully insured brokered deposits | $4,662,000 | 2,035 |
| 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 | $149,941,000 | 3,469 |
| Deposits held in domestic offices | $149,941,000 | 3,468 |
| Individuals, partnerships, and corporations | $146,366,000 | 3,251 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,575,000 | 4,567 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,718,000 | 1,874 |
| Demand deposits | $9,022,000 | 4,947 |
| Nontransaction accounts | $101,223,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $18,840,000 | 3,463 |
| Other savings deposits (excluding MMDAs) | $494,000 | 7,437 |
| Total time deposits | $81,890,000 | 3,170 |
| Total time and savings deposits | $140,919,000 | 3,252 |
| Noninterest-bearing deposits | $9,022,000 | 5,135 |
| Interest-bearing deposits | $140,919,000 | 3,237 |
| Retail deposits | $115,476,000 | 3,458 |
| Estimated insured deposits | $127,968,000 | 3,480 |
| IRAs and Keogh plan accounts | $5,924,000 | 3,966 |
| Brokered deposits | $15,194,000 | 1,645 |
| Fully insured brokered deposits | $15,194,000 | 1,349 |
| 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 | $135,108,000 | 3,758 |
| Deposits held in domestic offices | $135,108,000 | 3,756 |
| Individuals, partnerships, and corporations | $132,988,000 | 3,528 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,120,000 | 5,325 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,583,000 | 2,287 |
| Demand deposits | $7,529,000 | 5,518 |
| Nontransaction accounts | $92,525,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $15,339,000 | 3,798 |
| Other savings deposits (excluding MMDAs) | $416,000 | 7,551 |
| Total time deposits | $76,769,000 | 3,399 |
| Total time and savings deposits | $127,579,000 | 3,506 |
| Noninterest-bearing deposits | $7,529,000 | 5,631 |
| Interest-bearing deposits | $127,578,000 | 3,500 |
| Retail deposits | $104,063,000 | 3,759 |
| Estimated insured deposits | $95,796,000 | 3,896 |
| IRAs and Keogh plan accounts | $5,844,000 | 3,982 |
| Brokered deposits | $15,194,000 | 1,728 |
| Fully insured brokered deposits | $15,194,000 | 1,466 |
| 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 | $127,698,000 | 3,909 |
| Deposits held in domestic offices | $127,698,000 | 3,907 |
| Individuals, partnerships, and corporations | $125,389,000 | 3,674 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,309,000 | 5,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,841,000 | 3,134 |
| Demand deposits | $6,638,000 | 5,846 |
| Nontransaction accounts | $95,857,000 | 3,898 |
| Money market deposit accounts (MMDAs) | $13,630,000 | 3,999 |
| Other savings deposits (excluding MMDAs) | $448,000 | 7,548 |
| Total time deposits | $81,779,000 | 3,227 |
| Total time and savings deposits | $121,060,000 | 3,640 |
| Noninterest-bearing deposits | $6,638,000 | 5,946 |
| Interest-bearing deposits | $121,060,000 | 3,638 |
| Retail deposits | $96,771,000 | 3,978 |
| Estimated insured deposits | $87,052,000 | 4,173 |
| IRAs and Keogh plan accounts | $5,669,000 | 3,958 |
| Brokered deposits | $21,280,000 | 1,526 |
| Fully insured brokered deposits | $21,280,000 | 1,301 |
| 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 | $107,263,000 | 4,347 |
| Deposits held in domestic offices | $107,263,000 | 4,344 |
| Individuals, partnerships, and corporations | $105,249,000 | 4,084 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,014,000 | 5,458 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,181,000 | 5,189 |
| Demand deposits | $5,769,000 | 6,247 |
| Nontransaction accounts | $90,082,000 | 3,989 |
| Money market deposit accounts (MMDAs) | $14,729,000 | 3,727 |
| Other savings deposits (excluding MMDAs) | $511,000 | 7,525 |
| Total time deposits | $74,842,000 | 3,405 |
| Total time and savings deposits | $101,494,000 | 4,037 |
| Noninterest-bearing deposits | $5,769,000 | 6,336 |
| Interest-bearing deposits | $101,493,000 | 4,056 |
| Retail deposits | $80,894,000 | 4,430 |
| Estimated insured deposits | $68,629,000 | 4,811 |
| IRAs and Keogh plan accounts | $4,442,000 | 4,482 |
| Brokered deposits | $23,908,000 | 1,423 |
| Fully insured brokered deposits | $23,908,000 | 1,302 |
| 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 | $94,403,000 | 4,685 |
| Deposits held in domestic offices | $94,403,000 | 4,681 |
| Individuals, partnerships, and corporations | $90,426,000 | 4,510 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,977,000 | 4,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,325,000 | 5,986 |
| Demand deposits | $5,493,000 | 6,308 |
| Nontransaction accounts | $82,078,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $15,267,000 | 3,673 |
| Other savings deposits (excluding MMDAs) | $495,000 | 7,591 |
| Total time deposits | $66,317,000 | 3,683 |
| Total time and savings deposits | $88,910,000 | 4,388 |
| Noninterest-bearing deposits | $5,493,000 | 6,392 |
| Interest-bearing deposits | $88,910,000 | 4,397 |
| Retail deposits | $72,661,000 | 4,747 |
| Estimated insured deposits | $59,437,000 | 5,226 |
| IRAs and Keogh plan accounts | $3,443,000 | 4,996 |
| Brokered deposits | $22,414,000 | 1,332 |
| Fully insured brokered deposits | $22,414,000 | 1,232 |
| 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 | $81,752,000 | 5,113 |
| Deposits held in domestic offices | $81,752,000 | 5,110 |
| Individuals, partnerships, and corporations | $77,124,000 | 4,968 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,628,000 | 4,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,751,000 | 6,183 |
| Demand deposits | $4,807,000 | 6,627 |
| Nontransaction accounts | $70,001,000 | 4,640 |
| Money market deposit accounts (MMDAs) | $14,480,000 | 3,795 |
| Other savings deposits (excluding MMDAs) | $402,000 | 7,707 |
| Total time deposits | $55,119,000 | 4,149 |
| Total time and savings deposits | $76,945,000 | 4,785 |
| Noninterest-bearing deposits | $4,807,000 | 6,710 |
| Interest-bearing deposits | $76,945,000 | 4,798 |
| Retail deposits | $46,275,000 | 6,057 |
| Estimated insured deposits | $52,620,000 | 5,587 |
| IRAs and Keogh plan accounts | $3,571,000 | 4,891 |
| Brokered deposits | $13,725,000 | 1,484 |
| Fully insured brokered deposits | $13,725,000 | 1,357 |
| 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 | $70,024,000 | 5,570 |
| Deposits held in domestic offices | $70,024,000 | 5,568 |
| Individuals, partnerships, and corporations | $66,399,000 | 5,408 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,625,000 | 4,539 |
| 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 | $9,850,000 | 6,592 |
| Demand deposits | $5,929,000 | 6,166 |
| Nontransaction accounts | $60,174,000 | 5,074 |
| Money market deposit accounts (MMDAs) | $14,679,000 | 3,777 |
| Other savings deposits (excluding MMDAs) | $411,000 | 7,731 |
| Total time deposits | $45,084,000 | 4,753 |
| Total time and savings deposits | $64,095,000 | 5,322 |
| Noninterest-bearing deposits | $5,929,000 | 6,274 |
| Interest-bearing deposits | $64,095,000 | 5,341 |
| Retail deposits | $43,536,000 | 6,210 |
| Estimated insured deposits | $50,125,000 | 5,742 |
| IRAs and Keogh plan accounts | $3,148,000 | 5,188 |
| Brokered deposits | $6,860,000 | 1,931 |
| Fully insured brokered deposits | $6,860,000 | 1,794 |
| 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 | $62,444,000 | 5,859 |
| Deposits held in domestic offices | $62,444,000 | 5,858 |
| Individuals, partnerships, and corporations | $58,887,000 | 5,696 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,557,000 | 4,566 |
| 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 | $8,213,000 | 6,932 |
| Demand deposits | $5,089,000 | 6,572 |
| Nontransaction accounts | $54,231,000 | 5,334 |
| Money market deposit accounts (MMDAs) | $11,615,000 | 4,173 |
| Other savings deposits (excluding MMDAs) | $250,000 | 7,896 |
| Total time deposits | $42,365,000 | 4,907 |
| Total time and savings deposits | $57,355,000 | 5,598 |
| Noninterest-bearing deposits | $5,089,000 | 6,654 |
| Interest-bearing deposits | $57,355,000 | 5,603 |
| Retail deposits | $35,253,000 | 6,672 |
| Estimated insured deposits | $42,485,000 | 6,112 |
| IRAs and Keogh plan accounts | $2,458,000 | 5,729 |
| Brokered deposits | $10,850,000 | 1,543 |
| Fully insured brokered deposits | $10,850,000 | 1,428 |
| 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 | $56,929,000 | 6,075 |
| Deposits held in domestic offices | $56,929,000 | 6,074 |
| Individuals, partnerships, and corporations | $55,636,000 | 5,851 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,293,000 | 5,777 |
| 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 | $7,687,000 | 7,004 |
| Demand deposits | $5,192,000 | 6,436 |
| Nontransaction accounts | $49,242,000 | 5,622 |
| Money market deposit accounts (MMDAs) | $9,934,000 | 4,455 |
| Other savings deposits (excluding MMDAs) | $260,000 | 7,931 |
| Total time deposits | $39,048,000 | 5,123 |
| Total time and savings deposits | $51,737,000 | 5,885 |
| Noninterest-bearing deposits | $5,192,000 | 6,546 |
| Interest-bearing deposits | $51,737,000 | 5,886 |
| Retail deposits | $33,221,000 | 6,787 |
| Estimated insured deposits | $40,002,000 | 6,285 |
| IRAs and Keogh plan accounts | $2,394,000 | 5,803 |
| Brokered deposits | $9,080,000 | 1,657 |
| Fully insured brokered deposits | $9,080,000 | 1,515 |
| 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 | $50,919,000 | 6,359 |
| Deposits held in domestic offices | $50,919,000 | 6,357 |
| Individuals, partnerships, and corporations | $50,038,000 | 6,128 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $881,000 | 6,122 |
| 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 | $5,629,000 | 7,565 |
| Demand deposits | $3,365,000 | 7,262 |
| Nontransaction accounts | $45,290,000 | 5,831 |
| Money market deposit accounts (MMDAs) | $8,298,000 | 4,809 |
| Other savings deposits (excluding MMDAs) | $317,000 | 7,956 |
| Total time deposits | $36,675,000 | 5,286 |
| Total time and savings deposits | $47,554,000 | 6,101 |
| Noninterest-bearing deposits | $3,365,000 | 7,326 |
| Interest-bearing deposits | $47,554,000 | 6,111 |
| Retail deposits | $28,718,000 | 7,121 |
| Estimated insured deposits | $38,241,000 | 6,419 |
| IRAs and Keogh plan accounts | $2,325,000 | 5,884 |
| Brokered deposits | $9,482,000 | 1,642 |
| Fully insured brokered deposits | $9,482,000 | 1,494 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $41,593,000 | 6,845 |
| Deposits held in domestic offices | $41,593,000 | 6,843 |
| Individuals, partnerships, and corporations | $40,558,000 | 6,661 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,035,000 | 6,082 |
| 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 | $4,754,000 | 7,809 |
| Demand deposits | $3,061,000 | 7,421 |
| Nontransaction accounts | $36,839,000 | 6,360 |
| Money market deposit accounts (MMDAs) | $6,411,000 | 5,303 |
| Other savings deposits (excluding MMDAs) | $410,000 | 7,960 |
| Total time deposits | $30,017,000 | 5,822 |
| Total time and savings deposits | $38,532,000 | 6,629 |
| Noninterest-bearing deposits | $3,061,000 | 7,484 |
| Interest-bearing deposits | $38,532,000 | 6,631 |
| Retail deposits | $23,038,000 | 7,545 |
| Estimated insured deposits | $28,694,000 | 7,091 |
| IRAs and Keogh plan accounts | $1,800,000 | 6,357 |
| Brokered deposits | $9,372,000 | 1,645 |
| Fully insured brokered deposits | $9,372,000 | 1,497 |
| 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 | $28,289,000 | 7,572 |
| Deposits held in domestic offices | $28,289,000 | 7,571 |
| Individuals, partnerships, and corporations | $27,584,000 | 7,425 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $705,000 | 6,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,459,000 | 8,108 |
| Demand deposits | $2,363,000 | 7,755 |
| Nontransaction accounts | $24,830,000 | 7,153 |
| Money market deposit accounts (MMDAs) | $5,170,000 | 5,635 |
| Other savings deposits (excluding MMDAs) | $282,000 | 8,064 |
| Total time deposits | $19,378,000 | 6,820 |
| Total time and savings deposits | $25,926,000 | 7,385 |
| Noninterest-bearing deposits | $2,363,000 | 7,803 |
| Interest-bearing deposits | $25,925,000 | 7,385 |
| Retail deposits | $17,182,000 | 7,967 |
| Estimated insured deposits | $18,799,000 | 7,813 |
| IRAs and Keogh plan accounts | $1,219,000 | 6,958 |
| Brokered deposits | $6,324,000 | 1,928 |
| Fully insured brokered deposits | $6,324,000 | 1,711 |
| 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 | $15,965,000 | 8,264 |
| Deposits held in domestic offices | $15,965,000 | 8,263 |
| Individuals, partnerships, and corporations | $15,965,000 | 8,150 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,380,000 | 8,319 |
| Demand deposits | $1,617,000 | 8,045 |
| Nontransaction accounts | $13,585,000 | 8,061 |
| Money market deposit accounts (MMDAs) | $3,083,000 | 6,466 |
| Other savings deposits (excluding MMDAs) | $151,000 | 8,240 |
| Total time deposits | $10,351,000 | 7,827 |
| Total time and savings deposits | $14,348,000 | 8,180 |
| Noninterest-bearing deposits | $1,617,000 | 8,083 |
| Interest-bearing deposits | $14,348,000 | 8,172 |
| Retail deposits | $7,864,000 | 8,513 |
| Estimated insured deposits | $7,478,000 | 8,498 |
| IRAs and Keogh plan accounts | $299,000 | 7,893 |
| Brokered deposits | $6,382,000 | 1,885 |
| Fully insured brokered deposits | $6,382,000 | 1,675 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $4,534,000 | 8,680 |
| Deposits held in domestic offices | $4,534,000 | 8,679 |
| Individuals, partnerships, and corporations | $4,534,000 | 8,648 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $826,000 | 8,526 |
| Demand deposits | $514,000 | 8,416 |
| Nontransaction accounts | $3,708,000 | 8,631 |
| Money market deposit accounts (MMDAs) | $1,264,000 | 7,489 |
| Other savings deposits (excluding MMDAs) | $54,000 | 8,402 |
| Total time deposits | $2,390,000 | 8,546 |
| Total time and savings deposits | $4,020,000 | 8,639 |
| Noninterest-bearing deposits | $514,000 | 8,442 |
| Interest-bearing deposits | $4,020,000 | 8,635 |
| Retail deposits | $2,443,000 | 8,688 |
| Estimated insured deposits | $2,385,000 | 8,677 |
| IRAs and Keogh plan accounts | $17,000 | 8,213 |
| Brokered deposits | $2,091,000 | 2,452 |
| Fully insured brokered deposits | $2,091,000 | 2,180 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |