Home > Westbound Bank > Total Deposits
Westbound Bank, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $190,516,000 | 2,709 |
| Deposits held in domestic offices | $190,516,000 | 2,709 |
| Individuals, partnerships, and corporations | $178,859,000 | 2,577 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $245,000 | 5,035 |
| Commercial banks and other depository institutions in U.S. | $11,411,000 | 633 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,871,000 | 2,585 |
| Demand deposits | $40,550,000 | 2,196 |
| Nontransaction accounts | $131,645,000 | 2,488 |
| Money market deposit accounts (MMDAs) | $62,503,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $924,000 | 5,376 |
| Total time deposits | $68,218,000 | 2,185 |
| Total time and savings deposits | $149,966,000 | 2,651 |
| Noninterest-bearing deposits | $40,550,000 | 2,463 |
| Interest-bearing deposits | $149,966,000 | 2,685 |
| Retail deposits | $176,985,000 | 2,648 |
| Estimated insured deposits | $126,162,000 | 3,054 |
| IRAs and Keogh plan accounts | $4,259,000 | 3,437 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $9,772,000 | 591 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $188,516,000 | 2,742 |
| Deposits held in domestic offices | $188,516,000 | 2,742 |
| Individuals, partnerships, and corporations | $176,558,000 | 2,615 |
| U.S. Government | $3,000 | 850 |
| States and political subdivisions in the U.S. | $245,000 | 5,099 |
| Commercial banks and other depository institutions in U.S. | $11,710,000 | 627 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,415,000 | 2,616 |
| Demand deposits | $40,331,000 | 2,244 |
| Nontransaction accounts | $130,101,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $60,633,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $804,000 | 5,448 |
| Total time deposits | $68,664,000 | 2,192 |
| Total time and savings deposits | $148,185,000 | 2,687 |
| Noninterest-bearing deposits | $40,331,000 | 2,523 |
| Interest-bearing deposits | $148,185,000 | 2,711 |
| Retail deposits | $174,023,000 | 2,703 |
| Estimated insured deposits | $124,846,000 | 3,094 |
| IRAs and Keogh plan accounts | $4,389,000 | 3,445 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $9,772,000 | 597 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $183,062,000 | 2,798 |
| Deposits held in domestic offices | $183,062,000 | 2,798 |
| Individuals, partnerships, and corporations | $170,458,000 | 2,682 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $794,000 | 4,945 |
| Commercial banks and other depository institutions in U.S. | $11,809,000 | 627 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,734,000 | 2,679 |
| Demand deposits | $37,087,000 | 2,355 |
| Nontransaction accounts | $127,327,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $59,144,000 | 1,727 |
| Other savings deposits (excluding MMDAs) | $593,000 | 5,529 |
| Total time deposits | $67,590,000 | 2,237 |
| Total time and savings deposits | $145,974,000 | 2,716 |
| Noninterest-bearing deposits | $37,087,000 | 2,624 |
| Interest-bearing deposits | $145,975,000 | 2,751 |
| Retail deposits | $169,842,000 | 2,751 |
| Estimated insured deposits | $121,765,000 | 3,156 |
| IRAs and Keogh plan accounts | $4,089,000 | 3,640 |
| Brokered deposits | $2,776,000 | 2,038 |
| Fully insured brokered deposits | $2,776,000 | 1,853 |
| Deposits obtained via list services, yet not brokered | $9,772,000 | 595 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $167,594,000 | 2,970 |
| Deposits held in domestic offices | $167,594,000 | 2,970 |
| Individuals, partnerships, and corporations | $157,522,000 | 2,836 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $245,000 | 5,199 |
| Commercial banks and other depository institutions in U.S. | $9,826,000 | 707 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,634,000 | 3,069 |
| Demand deposits | $33,474,000 | 2,568 |
| Nontransaction accounts | $120,960,000 | 2,673 |
| Money market deposit accounts (MMDAs) | $59,778,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $691,000 | 5,574 |
| Total time deposits | $60,491,000 | 2,463 |
| Total time and savings deposits | $134,120,000 | 2,911 |
| Noninterest-bearing deposits | $33,474,000 | 2,796 |
| Interest-bearing deposits | $134,120,000 | 2,928 |
| Retail deposits | $158,273,000 | 2,895 |
| Estimated insured deposits | $114,386,000 | 3,306 |
| IRAs and Keogh plan accounts | $3,864,000 | 3,775 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $6,791,000 | 751 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $168,145,000 | 3,001 |
| Deposits held in domestic offices | $168,145,000 | 3,001 |
| Individuals, partnerships, and corporations | $157,579,000 | 2,863 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $245,000 | 5,239 |
| Commercial banks and other depository institutions in U.S. | $10,320,000 | 710 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,820,000 | 3,000 |
| Demand deposits | $36,878,000 | 2,363 |
| Nontransaction accounts | $119,325,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $59,407,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $914,000 | 5,602 |
| Total time deposits | $59,005,000 | 2,530 |
| Total time and savings deposits | $131,267,000 | 2,987 |
| Noninterest-bearing deposits | $36,878,000 | 2,633 |
| Interest-bearing deposits | $131,267,000 | 3,012 |
| Retail deposits | $159,850,000 | 2,901 |
| Estimated insured deposits | $109,974,000 | 3,414 |
| IRAs and Keogh plan accounts | $3,609,000 | 3,933 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $6,791,000 | 772 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $160,493,000 | 3,086 |
| Deposits held in domestic offices | $160,493,000 | 3,086 |
| Individuals, partnerships, and corporations | $149,438,000 | 2,965 |
| U.S. Government | $4,000 | 854 |
| States and political subdivisions in the U.S. | $486,000 | 5,187 |
| Commercial banks and other depository institutions in U.S. | $10,565,000 | 712 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,326,000 | 2,924 |
| Demand deposits | $37,216,000 | 2,340 |
| Nontransaction accounts | $110,167,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $53,971,000 | 1,862 |
| Other savings deposits (excluding MMDAs) | $668,000 | 5,683 |
| Total time deposits | $55,529,000 | 2,655 |
| Total time and savings deposits | $123,277,000 | 3,094 |
| Noninterest-bearing deposits | $37,216,000 | 2,634 |
| Interest-bearing deposits | $123,277,000 | 3,125 |
| Retail deposits | $152,722,000 | 2,995 |
| Estimated insured deposits | $106,109,000 | 3,482 |
| IRAs and Keogh plan accounts | $3,444,000 | 4,068 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $6,045,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $150,283,000 | 3,206 |
| Deposits held in domestic offices | $150,283,000 | 3,206 |
| Individuals, partnerships, and corporations | $138,690,000 | 3,112 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $486,000 | 5,243 |
| Commercial banks and other depository institutions in U.S. | $11,107,000 | 700 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,549,000 | 2,802 |
| Demand deposits | $36,039,000 | 2,336 |
| Nontransaction accounts | $98,734,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $45,150,000 | 2,070 |
| Other savings deposits (excluding MMDAs) | $701,000 | 5,748 |
| Total time deposits | $52,882,000 | 2,796 |
| Total time and savings deposits | $114,244,000 | 3,236 |
| Noninterest-bearing deposits | $36,039,000 | 2,628 |
| Interest-bearing deposits | $114,244,000 | 3,255 |
| Retail deposits | $142,772,000 | 3,112 |
| Estimated insured deposits | $102,923,000 | 3,564 |
| IRAs and Keogh plan accounts | $3,386,000 | 4,140 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $6,045,000 | 813 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $136,928,000 | 3,388 |
| Deposits held in domestic offices | $136,928,000 | 3,388 |
| Individuals, partnerships, and corporations | $125,078,000 | 3,339 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $486,000 | 5,303 |
| Commercial banks and other depository institutions in U.S. | $11,364,000 | 689 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,841,000 | 2,966 |
| Demand deposits | $33,771,000 | 2,431 |
| Nontransaction accounts | $89,087,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $39,759,000 | 2,238 |
| Other savings deposits (excluding MMDAs) | $1,072,000 | 5,777 |
| Total time deposits | $48,256,000 | 3,014 |
| Total time and savings deposits | $103,157,000 | 3,453 |
| Noninterest-bearing deposits | $33,771,000 | 2,732 |
| Interest-bearing deposits | $103,157,000 | 3,470 |
| Retail deposits | $130,390,000 | 3,305 |
| Estimated insured deposits | $94,272,000 | 3,773 |
| IRAs and Keogh plan accounts | $2,997,000 | 4,375 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $6,045,000 | 798 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $138,863,000 | 3,380 |
| Deposits held in domestic offices | $138,863,000 | 3,380 |
| Individuals, partnerships, and corporations | $127,804,000 | 3,295 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $486,000 | 5,344 |
| Commercial banks and other depository institutions in U.S. | $10,573,000 | 717 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,941,000 | 2,831 |
| Demand deposits | $36,309,000 | 2,263 |
| Nontransaction accounts | $87,922,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $39,839,000 | 2,238 |
| Other savings deposits (excluding MMDAs) | $996,000 | 5,843 |
| Total time deposits | $47,088,000 | 3,101 |
| Total time and savings deposits | $102,554,000 | 3,497 |
| Noninterest-bearing deposits | $36,309,000 | 2,572 |
| Interest-bearing deposits | $102,554,000 | 3,511 |
| Retail deposits | $132,490,000 | 3,290 |
| Estimated insured deposits | $94,182,000 | 3,811 |
| IRAs and Keogh plan accounts | $3,029,000 | 4,401 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $4,803,000 | 882 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $135,191,000 | 3,453 |
| Deposits held in domestic offices | $135,191,000 | 3,453 |
| Individuals, partnerships, and corporations | $123,643,000 | 3,377 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $486,000 | 5,384 |
| Commercial banks and other depository institutions in U.S. | $11,062,000 | 685 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,915,000 | 2,986 |
| Demand deposits | $35,643,000 | 2,344 |
| Nontransaction accounts | $86,276,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $36,268,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $593,000 | 5,941 |
| Total time deposits | $49,416,000 | 3,017 |
| Total time and savings deposits | $99,548,000 | 3,553 |
| Noninterest-bearing deposits | $35,643,000 | 2,661 |
| Interest-bearing deposits | $99,548,000 | 3,577 |
| Retail deposits | $126,835,000 | 3,393 |
| Estimated insured deposits | $92,984,000 | 3,850 |
| IRAs and Keogh plan accounts | $3,197,000 | 4,332 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $4,803,000 | 880 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $140,617,000 | 3,367 |
| Deposits held in domestic offices | $140,617,000 | 3,367 |
| Individuals, partnerships, and corporations | $128,575,000 | 3,302 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $486,000 | 5,456 |
| Commercial banks and other depository institutions in U.S. | $11,556,000 | 670 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,463,000 | 2,669 |
| Demand deposits | $37,284,000 | 2,190 |
| Nontransaction accounts | $87,154,000 | 3,411 |
| Money market deposit accounts (MMDAs) | $37,607,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $758,000 | 6,000 |
| Total time deposits | $48,789,000 | 3,096 |
| Total time and savings deposits | $103,333,000 | 3,502 |
| Noninterest-bearing deposits | $37,284,000 | 2,545 |
| Interest-bearing deposits | $103,333,000 | 3,508 |
| Retail deposits | $134,027,000 | 3,281 |
| Estimated insured deposits | $97,373,000 | 3,759 |
| IRAs and Keogh plan accounts | $3,427,000 | 4,288 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $4,803,000 | 888 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $137,562,000 | 3,432 |
| Deposits held in domestic offices | $137,562,000 | 3,432 |
| Individuals, partnerships, and corporations | $124,333,000 | 3,379 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $486,000 | 5,496 |
| Commercial banks and other depository institutions in U.S. | $12,743,000 | 650 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,050,000 | 2,888 |
| Demand deposits | $34,633,000 | 2,332 |
| Nontransaction accounts | $88,512,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $35,433,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $606,000 | 6,092 |
| Total time deposits | $52,472,000 | 2,981 |
| Total time and savings deposits | $102,929,000 | 3,540 |
| Noninterest-bearing deposits | $34,633,000 | 2,666 |
| Interest-bearing deposits | $102,929,000 | 3,542 |
| Retail deposits | $130,156,000 | 3,358 |
| Estimated insured deposits | $98,430,000 | 3,760 |
| IRAs and Keogh plan accounts | $3,358,000 | 4,381 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $4,803,000 | 885 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $123,040,000 | 3,726 |
| Deposits held in domestic offices | $123,040,000 | 3,726 |
| Individuals, partnerships, and corporations | $113,776,000 | 3,631 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $486,000 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $8,778,000 | 794 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,826,000 | 3,407 |
| Demand deposits | $29,066,000 | 2,690 |
| Nontransaction accounts | $83,214,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $35,447,000 | 2,442 |
| Other savings deposits (excluding MMDAs) | $569,000 | 6,162 |
| Total time deposits | $47,199,000 | 3,234 |
| Total time and savings deposits | $93,974,000 | 3,789 |
| Noninterest-bearing deposits | $29,066,000 | 3,009 |
| Interest-bearing deposits | $93,974,000 | 3,795 |
| Retail deposits | $115,393,000 | 3,670 |
| Estimated insured deposits | $91,795,000 | 3,976 |
| IRAs and Keogh plan accounts | $3,383,000 | 4,403 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $1,373,000 | 1,153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $118,912,000 | 3,834 |
| Deposits held in domestic offices | $118,912,000 | 3,833 |
| Individuals, partnerships, and corporations | $108,556,000 | 3,764 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $732,000 | 5,481 |
| Commercial banks and other depository institutions in U.S. | $9,623,000 | 763 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,216,000 | 3,658 |
| Demand deposits | $25,723,000 | 3,007 |
| Nontransaction accounts | $82,696,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $31,429,000 | 2,619 |
| Other savings deposits (excluding MMDAs) | $457,000 | 6,257 |
| Total time deposits | $50,810,000 | 3,126 |
| Total time and savings deposits | $93,189,000 | 3,824 |
| Noninterest-bearing deposits | $25,723,000 | 3,291 |
| Interest-bearing deposits | $93,189,000 | 3,834 |
| Retail deposits | $111,518,000 | 3,758 |
| Estimated insured deposits | $91,298,000 | 3,994 |
| IRAs and Keogh plan accounts | $3,482,000 | 4,417 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $1,527,000 | 1,126 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $121,516,000 | 3,768 |
| Deposits held in domestic offices | $121,516,000 | 3,768 |
| Individuals, partnerships, and corporations | $109,750,000 | 3,743 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $732,000 | 5,540 |
| Commercial banks and other depository institutions in U.S. | $11,034,000 | 700 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,419,000 | 3,462 |
| Demand deposits | $29,065,000 | 2,619 |
| Nontransaction accounts | $84,097,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $31,877,000 | 2,637 |
| Other savings deposits (excluding MMDAs) | $977,000 | 6,232 |
| Total time deposits | $51,241,000 | 3,181 |
| Total time and savings deposits | $92,451,000 | 3,864 |
| Noninterest-bearing deposits | $29,065,000 | 2,961 |
| Interest-bearing deposits | $92,451,000 | 3,876 |
| Retail deposits | $113,597,000 | 3,721 |
| Estimated insured deposits | $92,280,000 | 4,001 |
| IRAs and Keogh plan accounts | $3,468,000 | 4,488 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $1,562,000 | 1,131 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $116,927,000 | 3,889 |
| Deposits held in domestic offices | $116,927,000 | 3,889 |
| Individuals, partnerships, and corporations | $107,065,000 | 3,819 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $830,000 | 5,563 |
| Commercial banks and other depository institutions in U.S. | $9,032,000 | 768 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,429,000 | 3,758 |
| Demand deposits | $25,066,000 | 2,950 |
| Nontransaction accounts | $83,498,000 | 3,665 |
| Money market deposit accounts (MMDAs) | $29,044,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $431,000 | 6,410 |
| Total time deposits | $54,023,000 | 3,102 |
| Total time and savings deposits | $91,861,000 | 3,925 |
| Noninterest-bearing deposits | $25,066,000 | 3,280 |
| Interest-bearing deposits | $91,861,000 | 3,932 |
| Retail deposits | $108,404,000 | 3,866 |
| Estimated insured deposits | $93,477,000 | 4,003 |
| IRAs and Keogh plan accounts | $3,671,000 | 4,447 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $1,898,000 | 1,092 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $118,718,000 | 3,890 |
| Deposits held in domestic offices | $118,718,000 | 3,890 |
| Individuals, partnerships, and corporations | $108,758,000 | 3,830 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $830,000 | 5,585 |
| Commercial banks and other depository institutions in U.S. | $9,130,000 | 754 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,531,000 | 3,780 |
| Demand deposits | $26,119,000 | 2,820 |
| Nontransaction accounts | $85,187,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $29,930,000 | 2,786 |
| Other savings deposits (excluding MMDAs) | $535,000 | 6,445 |
| Total time deposits | $54,722,000 | 3,114 |
| Total time and savings deposits | $92,599,000 | 3,948 |
| Noninterest-bearing deposits | $26,119,000 | 3,173 |
| Interest-bearing deposits | $92,599,000 | 3,957 |
| Retail deposits | $111,142,000 | 3,837 |
| Estimated insured deposits | $93,053,000 | 4,069 |
| IRAs and Keogh plan accounts | $4,113,000 | 4,273 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $1,912,000 | 1,070 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $114,479,000 | 3,978 |
| Deposits held in domestic offices | $114,479,000 | 3,978 |
| Individuals, partnerships, and corporations | $104,219,000 | 3,934 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $830,000 | 5,621 |
| Commercial banks and other depository institutions in U.S. | $9,428,000 | 734 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,878,000 | 4,081 |
| Demand deposits | $22,611,000 | 3,211 |
| Nontransaction accounts | $84,600,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $29,366,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $729,000 | 6,482 |
| Total time deposits | $54,505,000 | 3,159 |
| Total time and savings deposits | $91,867,000 | 3,977 |
| Noninterest-bearing deposits | $22,611,000 | 3,532 |
| Interest-bearing deposits | $91,868,000 | 3,981 |
| Retail deposits | $107,873,000 | 3,920 |
| Estimated insured deposits | $92,059,000 | 4,096 |
| IRAs and Keogh plan accounts | $4,140,000 | 4,298 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $2,180,000 | 1,047 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $116,122,000 | 3,957 |
| Deposits held in domestic offices | $116,122,000 | 3,957 |
| Individuals, partnerships, and corporations | $105,220,000 | 3,924 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $830,000 | 5,654 |
| Commercial banks and other depository institutions in U.S. | $10,071,000 | 718 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,247,000 | 4,076 |
| Demand deposits | $23,882,000 | 2,984 |
| Nontransaction accounts | $86,874,000 | 3,679 |
| Money market deposit accounts (MMDAs) | $30,537,000 | 2,762 |
| Other savings deposits (excluding MMDAs) | $798,000 | 6,532 |
| Total time deposits | $55,539,000 | 3,172 |
| Total time and savings deposits | $92,239,000 | 3,987 |
| Noninterest-bearing deposits | $23,882,000 | 3,339 |
| Interest-bearing deposits | $92,240,000 | 3,990 |
| Retail deposits | $109,538,000 | 3,895 |
| Estimated insured deposits | $93,389,000 | 4,081 |
| IRAs and Keogh plan accounts | $4,230,000 | 4,309 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $2,625,000 | 996 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $116,612,000 | 3,966 |
| Deposits held in domestic offices | $116,612,000 | 3,966 |
| Individuals, partnerships, and corporations | $105,316,000 | 3,946 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $830,000 | 5,688 |
| Commercial banks and other depository institutions in U.S. | $10,466,000 | 713 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,631,000 | 4,214 |
| Demand deposits | $23,687,000 | 2,943 |
| Nontransaction accounts | $88,981,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $31,846,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $936,000 | 6,533 |
| Total time deposits | $56,198,000 | 3,188 |
| Total time and savings deposits | $92,925,000 | 4,002 |
| Noninterest-bearing deposits | $23,687,000 | 3,301 |
| Interest-bearing deposits | $92,925,000 | 4,004 |
| Retail deposits | $110,300,000 | 3,889 |
| Estimated insured deposits | $94,513,000 | 4,083 |
| IRAs and Keogh plan accounts | $4,179,000 | 4,353 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $2,922,000 | 976 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $111,322,000 | 4,144 |
| Deposits held in domestic offices | $111,322,000 | 4,143 |
| Individuals, partnerships, and corporations | $101,210,000 | 4,128 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $344,000 | 5,984 |
| Commercial banks and other depository institutions in U.S. | $9,768,000 | 766 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,368,000 | 4,616 |
| Demand deposits | $18,521,000 | 3,636 |
| Nontransaction accounts | $86,954,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $30,573,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $902,000 | 6,598 |
| Total time deposits | $55,480,000 | 3,293 |
| Total time and savings deposits | $92,801,000 | 4,087 |
| Noninterest-bearing deposits | $18,521,000 | 3,939 |
| Interest-bearing deposits | $92,801,000 | 4,090 |
| Retail deposits | $104,440,000 | 4,091 |
| Estimated insured deposits | $91,788,000 | 4,227 |
| IRAs and Keogh plan accounts | $4,178,000 | 4,389 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $2,922,000 | 971 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $108,002,000 | 4,232 |
| Deposits held in domestic offices | $108,002,000 | 4,231 |
| Individuals, partnerships, and corporations | $98,491,000 | 4,206 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $345,000 | 6,042 |
| Commercial banks and other depository institutions in U.S. | $9,166,000 | 779 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,080,000 | 4,685 |
| Demand deposits | $19,413,000 | 3,558 |
| Nontransaction accounts | $83,922,000 | 3,834 |
| Money market deposit accounts (MMDAs) | $29,785,000 | 2,782 |
| Other savings deposits (excluding MMDAs) | $837,000 | 6,662 |
| Total time deposits | $53,301,000 | 3,439 |
| Total time and savings deposits | $88,589,000 | 4,209 |
| Noninterest-bearing deposits | $19,413,000 | 3,875 |
| Interest-bearing deposits | $88,589,000 | 4,205 |
| Retail deposits | $102,791,000 | 4,148 |
| Estimated insured deposits | $94,320,000 | 4,276 |
| IRAs and Keogh plan accounts | $4,583,000 | 4,230 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $3,419,000 | 928 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $114,303,000 | 4,070 |
| Deposits held in domestic offices | $114,303,000 | 4,070 |
| Individuals, partnerships, and corporations | $109,253,000 | 3,919 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $345,000 | 6,082 |
| Commercial banks and other depository institutions in U.S. | $4,705,000 | 1,048 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,807,000 | 3,895 |
| Demand deposits | $24,977,000 | 2,700 |
| Nontransaction accounts | $84,496,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $28,866,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $815,000 | 6,743 |
| Total time deposits | $54,814,000 | 3,462 |
| Total time and savings deposits | $89,326,000 | 4,190 |
| Noninterest-bearing deposits | $24,977,000 | 3,139 |
| Interest-bearing deposits | $89,326,000 | 4,193 |
| Retail deposits | $109,693,000 | 3,955 |
| Estimated insured deposits | $102,496,000 | 4,046 |
| IRAs and Keogh plan accounts | $4,608,000 | 4,299 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $3,822,000 | 910 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $110,211,000 | 4,200 |
| Deposits held in domestic offices | $110,211,000 | 4,198 |
| Individuals, partnerships, and corporations | $102,293,000 | 4,112 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $590,000 | 5,962 |
| Commercial banks and other depository institutions in U.S. | $7,327,000 | 862 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,781,000 | 4,440 |
| Demand deposits | $20,497,000 | 3,200 |
| Nontransaction accounts | $85,429,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $28,169,000 | 2,888 |
| Other savings deposits (excluding MMDAs) | $769,000 | 6,796 |
| Total time deposits | $56,491,000 | 3,465 |
| Total time and savings deposits | $89,713,000 | 4,215 |
| Noninterest-bearing deposits | $20,497,000 | 3,559 |
| Interest-bearing deposits | $89,714,000 | 4,217 |
| Retail deposits | $105,471,000 | 4,077 |
| Estimated insured deposits | $99,058,000 | 4,154 |
| IRAs and Keogh plan accounts | $4,755,000 | 4,252 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $6,639,000 | 747 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $118,418,000 | 4,034 |
| Deposits held in domestic offices | $118,418,000 | 4,032 |
| Individuals, partnerships, and corporations | $110,021,000 | 3,959 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $970,000 | 5,802 |
| Commercial banks and other depository institutions in U.S. | $7,427,000 | 851 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,167,000 | 4,221 |
| Demand deposits | $24,754,000 | 2,635 |
| Nontransaction accounts | $91,251,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $30,958,000 | 2,748 |
| Other savings deposits (excluding MMDAs) | $839,000 | 6,818 |
| Total time deposits | $59,453,000 | 3,383 |
| Total time and savings deposits | $93,664,000 | 4,158 |
| Noninterest-bearing deposits | $24,754,000 | 3,072 |
| Interest-bearing deposits | $93,664,000 | 4,155 |
| Retail deposits | $113,694,000 | 3,907 |
| Estimated insured deposits | $107,887,000 | 3,962 |
| IRAs and Keogh plan accounts | $5,071,000 | 4,137 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $6,936,000 | 735 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $124,208,000 | 3,877 |
| Deposits held in domestic offices | $124,208,000 | 3,877 |
| Individuals, partnerships, and corporations | $114,143,000 | 3,835 |
| U.S. Government | $2,000 | 1,394 |
| States and political subdivisions in the U.S. | $1,646,000 | 5,248 |
| Commercial banks and other depository institutions in U.S. | $8,416,000 | 763 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,439,000 | 4,223 |
| Demand deposits | $23,784,000 | 2,684 |
| Nontransaction accounts | $97,768,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $32,166,000 | 2,630 |
| Other savings deposits (excluding MMDAs) | $872,000 | 6,819 |
| Total time deposits | $64,731,000 | 3,218 |
| Total time and savings deposits | $100,423,000 | 3,921 |
| Noninterest-bearing deposits | $23,784,000 | 3,101 |
| Interest-bearing deposits | $100,424,000 | 3,940 |
| Retail deposits | $118,708,000 | 3,720 |
| Estimated insured deposits | $111,925,000 | 3,824 |
| IRAs and Keogh plan accounts | $6,494,000 | 3,590 |
| Brokered deposits | $309,000 | 2,833 |
| Fully insured brokered deposits | $309,000 | 2,680 |
| Deposits obtained via list services, yet not brokered | $7,480,000 | 706 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $115,012,000 | 4,076 |
| Deposits held in domestic offices | $115,012,000 | 4,074 |
| Individuals, partnerships, and corporations | $105,698,000 | 4,053 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,790,000 | 5,174 |
| Commercial banks and other depository institutions in U.S. | $7,523,000 | 822 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,345,000 | 4,706 |
| Demand deposits | $19,012,000 | 3,153 |
| Nontransaction accounts | $93,666,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $27,093,000 | 2,920 |
| Other savings deposits (excluding MMDAs) | $822,000 | 6,887 |
| Total time deposits | $65,751,000 | 3,256 |
| Total time and savings deposits | $95,999,000 | 4,048 |
| Noninterest-bearing deposits | $19,012,000 | 3,527 |
| Interest-bearing deposits | $96,000,000 | 4,077 |
| Retail deposits | $109,163,000 | 3,956 |
| Estimated insured deposits | $105,851,000 | 3,977 |
| IRAs and Keogh plan accounts | $6,707,000 | 3,565 |
| Brokered deposits | $619,000 | 2,794 |
| Fully insured brokered deposits | $619,000 | 2,622 |
| Deposits obtained via list services, yet not brokered | $8,864,000 | 655 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $114,486,000 | 4,101 |
| Deposits held in domestic offices | $114,486,000 | 4,099 |
| Individuals, partnerships, and corporations | $108,391,000 | 3,980 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,789,000 | 5,244 |
| Commercial banks and other depository institutions in U.S. | $4,305,000 | 1,069 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,040,000 | 4,715 |
| Demand deposits | $18,195,000 | 3,185 |
| Nontransaction accounts | $93,445,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $25,389,000 | 3,029 |
| Other savings deposits (excluding MMDAs) | $632,000 | 7,012 |
| Total time deposits | $67,423,000 | 3,250 |
| Total time and savings deposits | $96,290,000 | 4,084 |
| Noninterest-bearing deposits | $18,195,000 | 3,558 |
| Interest-bearing deposits | $96,291,000 | 4,101 |
| Retail deposits | $108,048,000 | 3,998 |
| Estimated insured deposits | $107,004,000 | 3,974 |
| IRAs and Keogh plan accounts | $6,480,000 | 3,654 |
| Brokered deposits | $618,000 | 2,891 |
| Fully insured brokered deposits | $618,000 | 2,716 |
| Deposits obtained via list services, yet not brokered | $6,784,000 | 748 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $121,060,000 | 4,008 |
| Deposits held in domestic offices | $121,060,000 | 4,006 |
| Individuals, partnerships, and corporations | $115,021,000 | 3,862 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,733,000 | 5,273 |
| Commercial banks and other depository institutions in U.S. | $4,306,000 | 1,083 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,199,000 | 4,594 |
| Demand deposits | $19,113,000 | 3,034 |
| Nontransaction accounts | $98,861,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $25,434,000 | 3,034 |
| Other savings deposits (excluding MMDAs) | $607,000 | 7,071 |
| Total time deposits | $72,818,000 | 3,108 |
| Total time and savings deposits | $101,947,000 | 3,999 |
| Noninterest-bearing deposits | $19,113,000 | 3,428 |
| Interest-bearing deposits | $101,947,000 | 4,022 |
| Retail deposits | $114,641,000 | 3,864 |
| Estimated insured deposits | $112,511,000 | 3,875 |
| IRAs and Keogh plan accounts | $6,739,000 | 3,589 |
| Brokered deposits | $617,000 | 2,947 |
| Fully insured brokered deposits | $617,000 | 2,778 |
| Deposits obtained via list services, yet not brokered | $5,301,000 | 812 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $127,179,000 | 3,860 |
| Deposits held in domestic offices | $127,179,000 | 3,858 |
| Individuals, partnerships, and corporations | $122,066,000 | 3,709 |
| U.S. Government | $7,000 | 1,683 |
| States and political subdivisions in the U.S. | $2,329,000 | 5,014 |
| Commercial banks and other depository institutions in U.S. | $2,778,000 | 1,276 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,299,000 | 4,546 |
| Demand deposits | $18,919,000 | 3,023 |
| Nontransaction accounts | $104,881,000 | 3,500 |
| Money market deposit accounts (MMDAs) | $26,444,000 | 2,916 |
| Other savings deposits (excluding MMDAs) | $591,000 | 7,110 |
| Total time deposits | $77,845,000 | 3,004 |
| Total time and savings deposits | $108,261,000 | 3,826 |
| Noninterest-bearing deposits | $18,919,000 | 3,428 |
| Interest-bearing deposits | $108,260,000 | 3,840 |
| Retail deposits | $119,705,000 | 3,720 |
| Estimated insured deposits | $118,034,000 | 3,720 |
| IRAs and Keogh plan accounts | $7,719,000 | 3,308 |
| Brokered deposits | $1,281,000 | 2,832 |
| Fully insured brokered deposits | $1,281,000 | 2,647 |
| 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 | $126,416,000 | 3,911 |
| Deposits held in domestic offices | $126,416,000 | 3,909 |
| Individuals, partnerships, and corporations | $120,853,000 | 3,761 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,686,000 | 4,876 |
| Commercial banks and other depository institutions in U.S. | $2,877,000 | 1,266 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,393,000 | 4,692 |
| Demand deposits | $17,637,000 | 3,089 |
| Nontransaction accounts | $106,023,000 | 3,548 |
| Money market deposit accounts (MMDAs) | $25,502,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $713,000 | 7,116 |
| Total time deposits | $79,808,000 | 3,009 |
| Total time and savings deposits | $108,779,000 | 3,861 |
| Noninterest-bearing deposits | $17,637,000 | 3,507 |
| Interest-bearing deposits | $108,779,000 | 3,879 |
| Retail deposits | $118,936,000 | 3,763 |
| Estimated insured deposits | $114,782,000 | 3,757 |
| IRAs and Keogh plan accounts | $7,903,000 | 3,299 |
| Brokered deposits | $1,277,000 | 2,911 |
| Fully insured brokered deposits | $1,277,000 | 2,711 |
| 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 | $126,743,000 | 3,923 |
| Deposits held in domestic offices | $126,743,000 | 3,922 |
| Individuals, partnerships, and corporations | $120,414,000 | 3,774 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $2,852,000 | 4,858 |
| Commercial banks and other depository institutions in U.S. | $3,474,000 | 1,168 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,688,000 | 5,084 |
| Demand deposits | $14,544,000 | 3,611 |
| Nontransaction accounts | $109,055,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $26,475,000 | 2,922 |
| Other savings deposits (excluding MMDAs) | $482,000 | 7,295 |
| Total time deposits | $82,098,000 | 3,002 |
| Total time and savings deposits | $112,199,000 | 3,806 |
| Noninterest-bearing deposits | $14,544,000 | 3,949 |
| Interest-bearing deposits | $112,199,000 | 3,816 |
| Retail deposits | $118,323,000 | 3,768 |
| Estimated insured deposits | $116,609,000 | 3,708 |
| IRAs and Keogh plan accounts | $7,876,000 | 3,323 |
| Brokered deposits | $2,239,000 | 2,745 |
| Fully insured brokered deposits | $2,239,000 | 2,546 |
| 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 | $130,295,000 | 3,881 |
| Deposits held in domestic offices | $130,295,000 | 3,879 |
| Individuals, partnerships, and corporations | $125,208,000 | 3,691 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $423,000 | 6,212 |
| Commercial banks and other depository institutions in U.S. | $4,664,000 | 1,051 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,419,000 | 4,033 |
| Demand deposits | $22,777,000 | 2,275 |
| Nontransaction accounts | $104,876,000 | 3,657 |
| Money market deposit accounts (MMDAs) | $30,939,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $458,000 | 7,377 |
| Total time deposits | $73,479,000 | 3,378 |
| Total time and savings deposits | $107,518,000 | 3,978 |
| Noninterest-bearing deposits | $22,778,000 | 2,821 |
| Interest-bearing deposits | $107,518,000 | 3,987 |
| Retail deposits | $117,271,000 | 3,819 |
| Estimated insured deposits | $107,775,000 | 3,994 |
| IRAs and Keogh plan accounts | $6,940,000 | 3,605 |
| Brokered deposits | $6,615,000 | 2,151 |
| Fully insured brokered deposits | $6,615,000 | 1,989 |
| 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 | $123,997,000 | 3,999 |
| Deposits held in domestic offices | $123,997,000 | 3,998 |
| Individuals, partnerships, and corporations | $114,582,000 | 3,946 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $698,000 | 6,092 |
| Commercial banks and other depository institutions in U.S. | $8,716,000 | 777 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,685,000 | 4,761 |
| Demand deposits | $17,855,000 | 3,088 |
| Nontransaction accounts | $103,312,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $25,516,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $454,000 | 7,415 |
| Total time deposits | $77,343,000 | 3,269 |
| Total time and savings deposits | $106,142,000 | 4,004 |
| Noninterest-bearing deposits | $17,855,000 | 3,500 |
| Interest-bearing deposits | $106,142,000 | 4,015 |
| Retail deposits | $78,263,000 | 4,602 |
| Estimated insured deposits | $109,749,000 | 3,924 |
| IRAs and Keogh plan accounts | $5,675,000 | 4,072 |
| Brokered deposits | $1,489,000 | 3,100 |
| Fully insured brokered deposits | $1,046,000 | 2,846 |
| 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 | $131,805,000 | 3,838 |
| Deposits held in domestic offices | $131,805,000 | 3,837 |
| Individuals, partnerships, and corporations | $121,940,000 | 3,752 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $457,000 | 6,259 |
| Commercial banks and other depository institutions in U.S. | $9,408,000 | 762 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,564,000 | 4,257 |
| Demand deposits | $20,384,000 | 2,500 |
| Nontransaction accounts | $109,241,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $31,134,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $411,000 | 7,484 |
| Total time deposits | $77,697,000 | 3,311 |
| Total time and savings deposits | $111,421,000 | 3,862 |
| Noninterest-bearing deposits | $20,384,000 | 3,025 |
| Interest-bearing deposits | $111,422,000 | 3,884 |
| Retail deposits | $83,240,000 | 4,382 |
| Estimated insured deposits | $110,001,000 | 3,899 |
| IRAs and Keogh plan accounts | $5,608,000 | 4,103 |
| Brokered deposits | $2,002,000 | 3,077 |
| Fully insured brokered deposits | $1,125,000 | 2,954 |
| 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 | $133,507,000 | 3,798 |
| Deposits held in domestic offices | $133,507,000 | 3,796 |
| Individuals, partnerships, and corporations | $125,101,000 | 3,685 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $533,000 | 6,273 |
| Commercial banks and other depository institutions in U.S. | $7,865,000 | 851 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,799,000 | 4,407 |
| Demand deposits | $19,928,000 | 2,615 |
| Nontransaction accounts | $111,708,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $30,382,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $374,000 | 7,585 |
| Total time deposits | $80,952,000 | 3,235 |
| Total time and savings deposits | $113,579,000 | 3,816 |
| Noninterest-bearing deposits | $19,928,000 | 3,100 |
| Interest-bearing deposits | $113,579,000 | 3,832 |
| Retail deposits | $84,345,000 | 4,362 |
| Estimated insured deposits | $89,079,000 | 4,099 |
| IRAs and Keogh plan accounts | $5,809,000 | 4,001 |
| Brokered deposits | $2,299,000 | 3,061 |
| Fully insured brokered deposits | $1,378,000 | 3,002 |
| 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 | $129,882,000 | 3,864 |
| Deposits held in domestic offices | $129,882,000 | 3,862 |
| Individuals, partnerships, and corporations | $124,728,000 | 3,690 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $816,000 | 6,126 |
| Commercial banks and other depository institutions in U.S. | $4,330,000 | 1,121 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,578,000 | 5,093 |
| Demand deposits | $16,480,000 | 3,170 |
| Nontransaction accounts | $112,304,000 | 3,491 |
| Money market deposit accounts (MMDAs) | $30,639,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $493,000 | 7,519 |
| Total time deposits | $81,172,000 | 3,252 |
| Total time and savings deposits | $113,402,000 | 3,799 |
| Noninterest-bearing deposits | $16,480,000 | 3,576 |
| Interest-bearing deposits | $113,402,000 | 3,806 |
| Retail deposits | $83,848,000 | 4,384 |
| Estimated insured deposits | $88,536,000 | 4,131 |
| IRAs and Keogh plan accounts | $5,503,000 | 4,058 |
| Brokered deposits | $1,989,000 | 3,204 |
| Fully insured brokered deposits | $1,743,000 | 2,992 |
| 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 | $102,454,000 | 4,485 |
| Deposits held in domestic offices | $102,454,000 | 4,482 |
| Individuals, partnerships, and corporations | $98,371,000 | 4,288 |
| U.S. Government | $23,000 | 1,757 |
| States and political subdivisions in the U.S. | $824,000 | 6,142 |
| Commercial banks and other depository institutions in U.S. | $3,236,000 | 1,162 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,995,000 | 5,389 |
| Demand deposits | $15,206,000 | 3,516 |
| Nontransaction accounts | $86,459,000 | 4,084 |
| Money market deposit accounts (MMDAs) | $29,871,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $296,000 | 7,689 |
| Total time deposits | $56,291,000 | 4,166 |
| Total time and savings deposits | $87,248,000 | 4,439 |
| Noninterest-bearing deposits | $15,206,000 | 3,867 |
| Interest-bearing deposits | $87,248,000 | 4,464 |
| Retail deposits | $71,928,000 | 4,807 |
| Estimated insured deposits | $70,342,000 | 4,743 |
| IRAs and Keogh plan accounts | $3,925,000 | 4,769 |
| Brokered deposits | $1,691,000 | 3,205 |
| Fully insured brokered deposits | $1,691,000 | 3,024 |
| 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 | $92,365,000 | 4,736 |
| Deposits held in domestic offices | $92,365,000 | 4,732 |
| Individuals, partnerships, and corporations | $88,247,000 | 4,568 |
| U.S. Government | $99,000 | 529 |
| States and political subdivisions in the U.S. | $689,000 | 6,223 |
| Commercial banks and other depository institutions in U.S. | $3,330,000 | 1,086 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,696,000 | 5,175 |
| Demand deposits | $15,862,000 | 3,314 |
| Nontransaction accounts | $75,669,000 | 4,431 |
| Money market deposit accounts (MMDAs) | $21,267,000 | 3,026 |
| Other savings deposits (excluding MMDAs) | $243,000 | 7,785 |
| Total time deposits | $54,159,000 | 4,222 |
| Total time and savings deposits | $76,503,000 | 4,808 |
| Noninterest-bearing deposits | $15,862,000 | 3,706 |
| Interest-bearing deposits | $76,503,000 | 4,820 |
| Retail deposits | $64,572,000 | 5,090 |
| Estimated insured deposits | $67,459,000 | 4,854 |
| IRAs and Keogh plan accounts | $3,473,000 | 4,970 |
| Brokered deposits | $3,188,000 | 2,719 |
| Fully insured brokered deposits | $3,188,000 | 2,585 |
| 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 | $81,297,000 | 5,130 |
| Deposits held in domestic offices | $81,297,000 | 5,127 |
| Individuals, partnerships, and corporations | $78,563,000 | 4,917 |
| U.S. Government | $101,000 | 541 |
| States and political subdivisions in the U.S. | $282,000 | 6,466 |
| Commercial banks and other depository institutions in U.S. | $2,351,000 | 1,247 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,676,000 | 5,995 |
| Demand deposits | $11,836,000 | 4,341 |
| Nontransaction accounts | $68,621,000 | 4,696 |
| Money market deposit accounts (MMDAs) | $17,300,000 | 3,467 |
| Other savings deposits (excluding MMDAs) | $233,000 | 7,843 |
| Total time deposits | $51,088,000 | 4,360 |
| Total time and savings deposits | $69,461,000 | 5,065 |
| Noninterest-bearing deposits | $11,836,000 | 4,582 |
| Interest-bearing deposits | $69,461,000 | 5,072 |
| Retail deposits | $53,759,000 | 5,639 |
| Estimated insured deposits | $63,729,000 | 5,004 |
| IRAs and Keogh plan accounts | $3,476,000 | 4,946 |
| Brokered deposits | $1,243,000 | 2,893 |
| Fully insured brokered deposits | $1,243,000 | 2,701 |
| 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 | $73,899,000 | 5,413 |
| Deposits held in domestic offices | $73,899,000 | 5,410 |
| Individuals, partnerships, and corporations | $72,665,000 | 5,138 |
| U.S. Government | $109,000 | 508 |
| States and political subdivisions in the U.S. | $846,000 | 6,118 |
| Commercial banks and other depository institutions in U.S. | $279,000 | 2,240 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,307,000 | 6,087 |
| Demand deposits | $10,966,000 | 4,502 |
| Nontransaction accounts | $61,592,000 | 5,010 |
| Money market deposit accounts (MMDAs) | $18,554,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $197,000 | 7,925 |
| Total time deposits | $42,840,000 | 4,916 |
| Total time and savings deposits | $62,933,000 | 5,367 |
| Noninterest-bearing deposits | $10,966,000 | 4,736 |
| Interest-bearing deposits | $62,933,000 | 5,383 |
| Retail deposits | $48,620,000 | 5,920 |
| Estimated insured deposits | $54,161,000 | 5,511 |
| IRAs and Keogh plan accounts | $2,919,000 | 5,374 |
| Brokered deposits | $3,167,000 | 2,409 |
| Fully insured brokered deposits | $3,167,000 | 2,244 |
| 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 | $49,207,000 | 6,433 |
| Deposits held in domestic offices | $49,207,000 | 6,432 |
| Individuals, partnerships, and corporations | $48,357,000 | 6,200 |
| U.S. Government | $98,000 | 854 |
| States and political subdivisions in the U.S. | $752,000 | 6,201 |
| 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 | $8,231,000 | 6,929 |
| Demand deposits | $7,643,000 | 5,589 |
| Nontransaction accounts | $40,976,000 | 6,039 |
| Money market deposit accounts (MMDAs) | $15,867,000 | 3,557 |
| Other savings deposits (excluding MMDAs) | $144,000 | 7,989 |
| Total time deposits | $24,965,000 | 6,269 |
| Total time and savings deposits | $41,564,000 | 6,394 |
| Noninterest-bearing deposits | $7,643,000 | 5,731 |
| Interest-bearing deposits | $41,564,000 | 6,396 |
| Retail deposits | $33,691,000 | 6,778 |
| Estimated insured deposits | $35,451,000 | 6,575 |
| IRAs and Keogh plan accounts | $1,425,000 | 6,681 |
| Brokered deposits | $2,792,000 | 2,499 |
| Fully insured brokered deposits | $2,792,000 | 2,310 |
| 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 | $36,158,000 | 7,078 |
| Deposits held in domestic offices | $36,158,000 | 7,078 |
| Individuals, partnerships, and corporations | $35,596,000 | 6,893 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $558,000 | 6,313 |
| 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 | $6,586,000 | 7,252 |
| Demand deposits | $5,888,000 | 6,143 |
| Nontransaction accounts | $29,572,000 | 6,813 |
| Money market deposit accounts (MMDAs) | $10,254,000 | 4,396 |
| Other savings deposits (excluding MMDAs) | $93,000 | 8,090 |
| Total time deposits | $19,225,000 | 6,836 |
| Total time and savings deposits | $30,270,000 | 7,059 |
| Noninterest-bearing deposits | $5,888,000 | 6,265 |
| Interest-bearing deposits | $30,270,000 | 7,049 |
| Retail deposits | $24,420,000 | 7,381 |
| Estimated insured deposits | $27,138,000 | 7,168 |
| IRAs and Keogh plan accounts | $1,362,000 | 6,777 |
| Brokered deposits | $2,278,000 | 2,578 |
| Fully insured brokered deposits | $2,107,000 | 2,408 |
| 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 | $21,414,000 | 7,919 |
| Deposits held in domestic offices | $21,414,000 | 7,918 |
| Individuals, partnerships, and corporations | $20,858,000 | 7,806 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $556,000 | 6,365 |
| 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 | $5,296,000 | 7,633 |
| Demand deposits | $4,581,000 | 6,765 |
| Nontransaction accounts | $16,118,000 | 7,819 |
| Money market deposit accounts (MMDAs) | $7,208,000 | 5,063 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,266 |
| Total time deposits | $8,883,000 | 7,945 |
| Total time and savings deposits | $16,833,000 | 7,963 |
| Noninterest-bearing deposits | $4,581,000 | 6,844 |
| Interest-bearing deposits | $16,833,000 | 7,951 |
| Retail deposits | $17,151,000 | 7,934 |
| Estimated insured deposits | $15,209,000 | 8,014 |
| IRAs and Keogh plan accounts | $841,000 | 7,332 |
| Brokered deposits | $2,000,000 | 2,630 |
| Fully insured brokered deposits | $2,000,000 | 2,413 |
| 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 | $9,405,000 | 8,463 |
| Deposits held in domestic offices | $9,405,000 | 8,461 |
| Individuals, partnerships, and corporations | $9,402,000 | 8,403 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,920,000 | 7,985 |
| Demand deposits | $3,576,000 | 7,208 |
| Nontransaction accounts | $5,485,000 | 8,470 |
| Money market deposit accounts (MMDAs) | $3,530,000 | 6,294 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,361 |
| Total time deposits | $1,946,000 | 8,451 |
| Total time and savings deposits | $5,829,000 | 8,480 |
| Noninterest-bearing deposits | $3,576,000 | 7,268 |
| Interest-bearing deposits | $5,829,000 | 8,477 |
| Retail deposits | $8,012,000 | 8,438 |
| Estimated insured deposits | $5,238,000 | 8,485 |
| IRAs and Keogh plan accounts | $513,000 | 7,648 |
| 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 |