Home > Continental Bank > Total Deposits
Continental Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $134,745,000 | 3,318 |
| Deposits held in domestic offices | $134,745,000 | 3,318 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,432,000 | 3,901 |
| Demand deposits | $25,432,000 | 3,415 |
| Nontransaction accounts | $109,313,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $11,856,000 | 3,229 |
| Other savings deposits (excluding MMDAs) | $3,408,000 | 4,136 |
| Total time deposits | $94,050,000 | 1,914 |
| Total time and savings deposits | $109,313,000 | 3,110 |
| Noninterest-bearing deposits | $10,663,000 | 4,074 |
| Interest-bearing deposits | $124,082,000 | 2,995 |
| Retail deposits | $36,381,000 | 4,261 |
| Estimated insured deposits | $108,571,000 | 3,212 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $97,333,000 | 506 |
| Fully insured brokered deposits | $97,333,000 | 473 |
| Deposits obtained via list services, yet not brokered | $248,000 | 979 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $141,657,000 | 3,240 |
| Deposits held in domestic offices | $141,657,000 | 3,239 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,481,000 | 3,780 |
| Demand deposits | $30,481,000 | 3,231 |
| Nontransaction accounts | $111,176,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $14,071,000 | 3,127 |
| Other savings deposits (excluding MMDAs) | $3,047,000 | 4,195 |
| Total time deposits | $94,057,000 | 1,844 |
| Total time and savings deposits | $111,176,000 | 3,081 |
| Noninterest-bearing deposits | $13,226,000 | 3,968 |
| Interest-bearing deposits | $128,431,000 | 2,931 |
| Retail deposits | $43,030,000 | 4,204 |
| Estimated insured deposits | $126,696,000 | 3,010 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $97,599,000 | 489 |
| Fully insured brokered deposits | $97,599,000 | 454 |
| Deposits obtained via list services, yet not brokered | $248,000 | 997 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $136,495,000 | 3,307 |
| Deposits held in domestic offices | $136,495,000 | 3,307 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,320,000 | 3,854 |
| Demand deposits | $28,320,000 | 3,330 |
| Nontransaction accounts | $108,175,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $11,265,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $3,301,000 | 4,216 |
| Total time deposits | $93,610,000 | 1,758 |
| Total time and savings deposits | $108,175,000 | 3,105 |
| Noninterest-bearing deposits | $12,754,000 | 4,035 |
| Interest-bearing deposits | $123,741,000 | 2,983 |
| Retail deposits | $37,955,000 | 4,295 |
| Estimated insured deposits | $125,622,000 | 3,033 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $98,014,000 | 477 |
| Fully insured brokered deposits | $98,014,000 | 443 |
| Deposits obtained via list services, yet not brokered | $995,000 | 830 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $141,063,000 | 3,291 |
| Deposits held in domestic offices | $141,063,000 | 3,291 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,984,000 | 3,804 |
| Demand deposits | $33,984,000 | 3,228 |
| Nontransaction accounts | $107,079,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $11,274,000 | 3,402 |
| Other savings deposits (excluding MMDAs) | $2,465,000 | 4,340 |
| Total time deposits | $93,339,000 | 1,677 |
| Total time and savings deposits | $107,079,000 | 3,175 |
| Noninterest-bearing deposits | $12,289,000 | 4,112 |
| Interest-bearing deposits | $128,774,000 | 2,981 |
| Retail deposits | $43,123,000 | 4,300 |
| Estimated insured deposits | $129,172,000 | 3,029 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $97,415,000 | 449 |
| Fully insured brokered deposits | $97,415,000 | 416 |
| Deposits obtained via list services, yet not brokered | $1,393,000 | 752 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $136,194,000 | 3,378 |
| Deposits held in domestic offices | $136,194,000 | 3,378 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,788,000 | 3,973 |
| Demand deposits | $28,788,000 | 3,455 |
| Nontransaction accounts | $107,406,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $9,505,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $1,779,000 | 4,416 |
| Total time deposits | $96,122,000 | 1,471 |
| Total time and savings deposits | $107,406,000 | 3,172 |
| Noninterest-bearing deposits | $9,203,000 | 4,282 |
| Interest-bearing deposits | $126,990,000 | 3,003 |
| Retail deposits | $35,632,000 | 4,431 |
| Estimated insured deposits | $115,046,000 | 3,187 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| Brokered deposits | $100,289,000 | 366 |
| Fully insured brokered deposits | $100,289,000 | 341 |
| Deposits obtained via list services, yet not brokered | $1,393,000 | 752 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $143,123,000 | 3,320 |
| Deposits held in domestic offices | $143,123,000 | 3,320 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,055,000 | 3,997 |
| Demand deposits | $29,055,000 | 3,466 |
| Nontransaction accounts | $114,068,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $9,506,000 | 3,659 |
| Other savings deposits (excluding MMDAs) | $6,752,000 | 4,121 |
| Total time deposits | $97,812,000 | 1,366 |
| Total time and savings deposits | $114,068,000 | 3,114 |
| Noninterest-bearing deposits | $15,655,000 | 4,028 |
| Interest-bearing deposits | $127,468,000 | 3,020 |
| Retail deposits | $42,306,000 | 4,388 |
| Estimated insured deposits | $118,090,000 | 3,180 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $100,545,000 | 310 |
| Fully insured brokered deposits | $100,545,000 | 284 |
| Deposits obtained via list services, yet not brokered | $1,393,000 | 764 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $155,225,000 | 3,276 |
| Deposits held in domestic offices | $155,225,000 | 3,275 |
| Individuals, partnerships, and corporations | $142,095,000 | 3,204 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $13,130,000 | 515 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,759,000 | 4,257 |
| Demand deposits | $22,759,000 | 3,766 |
| Nontransaction accounts | $132,466,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $9,493,000 | 3,717 |
| Other savings deposits (excluding MMDAs) | $17,719,000 | 3,348 |
| Total time deposits | $105,254,000 | 1,241 |
| Total time and savings deposits | $132,466,000 | 2,948 |
| Noninterest-bearing deposits | $12,012,000 | 4,253 |
| Interest-bearing deposits | $143,213,000 | 2,896 |
| Retail deposits | $45,604,000 | 4,424 |
| Estimated insured deposits | $132,109,000 | 3,062 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $108,800,000 | 271 |
| Fully insured brokered deposits | $108,800,000 | 253 |
| Deposits obtained via list services, yet not brokered | $1,643,000 | 746 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $174,134,000 | 3,111 |
| Deposits held in domestic offices | $174,134,000 | 3,111 |
| Individuals, partnerships, and corporations | $157,918,000 | 3,061 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $16,216,000 | 431 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,591,000 | 3,871 |
| Demand deposits | $36,591,000 | 3,208 |
| Nontransaction accounts | $137,543,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $9,338,000 | 3,745 |
| Other savings deposits (excluding MMDAs) | $18,184,000 | 3,328 |
| Total time deposits | $110,021,000 | 1,221 |
| Total time and savings deposits | $137,543,000 | 2,901 |
| Noninterest-bearing deposits | $21,647,000 | 3,829 |
| Interest-bearing deposits | $152,487,000 | 2,826 |
| Retail deposits | $59,653,000 | 4,265 |
| Estimated insured deposits | $134,146,000 | 3,060 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $113,662,000 | 246 |
| Fully insured brokered deposits | $113,662,000 | 233 |
| Deposits obtained via list services, yet not brokered | $1,992,000 | 721 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $177,023,000 | 3,082 |
| Deposits held in domestic offices | $177,023,000 | 3,082 |
| Individuals, partnerships, and corporations | $177,023,000 | 2,873 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,592,000 | 4,099 |
| Demand deposits | $28,592,000 | 3,512 |
| Nontransaction accounts | $148,431,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $10,383,000 | 3,654 |
| Other savings deposits (excluding MMDAs) | $12,124,000 | 3,767 |
| Total time deposits | $125,925,000 | 1,119 |
| Total time and savings deposits | $148,431,000 | 2,780 |
| Noninterest-bearing deposits | $20,582,000 | 3,877 |
| Interest-bearing deposits | $156,442,000 | 2,779 |
| Retail deposits | $43,920,000 | 4,486 |
| Estimated insured deposits | $158,829,000 | 2,770 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| Brokered deposits | $133,103,000 | 223 |
| Fully insured brokered deposits | $133,103,000 | 211 |
| Deposits obtained via list services, yet not brokered | $2,240,000 | 737 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $186,520,000 | 3,001 |
| Deposits held in domestic offices | $186,520,000 | 3,001 |
| Individuals, partnerships, and corporations | $183,408,000 | 2,841 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $3,112,000 | 1,012 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,180,000 | 4,174 |
| Demand deposits | $26,180,000 | 3,583 |
| Nontransaction accounts | $160,340,000 | 2,292 |
| Money market deposit accounts (MMDAs) | $12,929,000 | 3,516 |
| Other savings deposits (excluding MMDAs) | $8,434,000 | 4,101 |
| Total time deposits | $138,977,000 | 1,073 |
| Total time and savings deposits | $160,340,000 | 2,674 |
| Noninterest-bearing deposits | $12,692,000 | 4,292 |
| Interest-bearing deposits | $173,828,000 | 2,625 |
| Retail deposits | $40,237,000 | 4,589 |
| Estimated insured deposits | $168,455,000 | 2,696 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $145,767,000 | 213 |
| Fully insured brokered deposits | $145,767,000 | 202 |
| Deposits obtained via list services, yet not brokered | $3,208,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $247,596,000 | 2,543 |
| Deposits held in domestic offices | $247,596,000 | 2,543 |
| Individuals, partnerships, and corporations | $244,743,000 | 2,366 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $2,853,000 | 1,058 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,359,000 | 3,943 |
| Demand deposits | $34,359,000 | 3,216 |
| Nontransaction accounts | $213,237,000 | 1,901 |
| Money market deposit accounts (MMDAs) | $17,368,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $258,000 | 4,798 |
| Total time deposits | $195,612,000 | 798 |
| Total time and savings deposits | $213,237,000 | 2,231 |
| Noninterest-bearing deposits | $20,100,000 | 3,909 |
| Interest-bearing deposits | $227,496,000 | 2,180 |
| Retail deposits | $61,156,000 | 4,323 |
| Estimated insured deposits | $212,939,000 | 2,299 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| Brokered deposits | $201,167,000 | 188 |
| Fully insured brokered deposits | $186,177,000 | 188 |
| Deposits obtained via list services, yet not brokered | $3,706,000 | 710 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $255,027,000 | 2,464 |
| Deposits held in domestic offices | $255,027,000 | 2,464 |
| Individuals, partnerships, and corporations | $252,523,000 | 2,310 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $2,504,000 | 1,116 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,122,000 | 3,701 |
| Demand deposits | $42,122,000 | 2,892 |
| Nontransaction accounts | $212,905,000 | 1,896 |
| Money market deposit accounts (MMDAs) | $10,337,000 | 3,699 |
| Other savings deposits (excluding MMDAs) | $27,000 | 4,845 |
| Total time deposits | $202,541,000 | 785 |
| Total time and savings deposits | $212,905,000 | 2,220 |
| Noninterest-bearing deposits | $29,596,000 | 3,471 |
| Interest-bearing deposits | $225,431,000 | 2,168 |
| Retail deposits | $50,506,000 | 4,496 |
| Estimated insured deposits | $237,892,000 | 2,103 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $204,259,000 | 202 |
| Fully insured brokered deposits | $204,259,000 | 194 |
| Deposits obtained via list services, yet not brokered | $4,698,000 | 679 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $217,807,000 | 2,637 |
| Deposits held in domestic offices | $217,807,000 | 2,637 |
| Individuals, partnerships, and corporations | $204,331,000 | 2,539 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $13,476,000 | 549 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,761,000 | 4,655 |
| Demand deposits | $13,733,000 | 4,239 |
| Nontransaction accounts | $204,046,000 | 1,919 |
| Money market deposit accounts (MMDAs) | $9,631,000 | 3,706 |
| Other savings deposits (excluding MMDAs) | $0 | 4,876 |
| Total time deposits | $194,416,000 | 836 |
| Total time and savings deposits | $204,074,000 | 2,220 |
| Noninterest-bearing deposits | $5,757,000 | 4,710 |
| Interest-bearing deposits | $212,050,000 | 2,195 |
| Retail deposits | $21,894,000 | 4,862 |
| Estimated insured deposits | $218,065,000 | 2,178 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| Brokered deposits | $195,653,000 | 224 |
| Fully insured brokered deposits | $195,653,000 | 209 |
| Deposits obtained via list services, yet not brokered | $4,698,000 | 732 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $190,745,000 | 2,793 |
| Deposits held in domestic offices | $190,745,000 | 2,793 |
| Individuals, partnerships, and corporations | $176,333,000 | 2,719 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $14,412,000 | 546 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,356,000 | 4,880 |
| Demand deposits | $4,705,000 | 4,770 |
| Nontransaction accounts | $184,389,000 | 2,014 |
| Money market deposit accounts (MMDAs) | $4,705,000 | 4,148 |
| Other savings deposits (excluding MMDAs) | $0 | 4,907 |
| Total time deposits | $179,684,000 | 924 |
| Total time and savings deposits | $186,040,000 | 2,331 |
| Noninterest-bearing deposits | $6,356,000 | 4,682 |
| Interest-bearing deposits | $184,389,000 | 2,382 |
| Retail deposits | $29,904,000 | 4,795 |
| Estimated insured deposits | $191,123,000 | 2,357 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $160,841,000 | 252 |
| Fully insured brokered deposits | $160,841,000 | 235 |
| Deposits obtained via list services, yet not brokered | $5,436,000 | 726 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $123,416,000 | 3,488 |
| Deposits held in domestic offices | $123,416,000 | 3,487 |
| Individuals, partnerships, and corporations | $108,282,000 | 3,471 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $15,134,000 | 535 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,000,000 | 4,963 |
| Demand deposits | $3,000,000 | 4,880 |
| Nontransaction accounts | $120,416,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $15,456,000 | 3,227 |
| Other savings deposits (excluding MMDAs) | $0 | 4,943 |
| Total time deposits | $104,961,000 | 1,562 |
| Total time and savings deposits | $120,416,000 | 2,990 |
| Noninterest-bearing deposits | $0 | 5,010 |
| Interest-bearing deposits | $123,416,000 | 3,005 |
| Retail deposits | $28,473,000 | 4,839 |
| Estimated insured deposits | $123,870,000 | 3,080 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| Brokered deposits | $94,943,000 | 332 |
| Fully insured brokered deposits | $94,943,000 | 318 |
| Deposits obtained via list services, yet not brokered | $5,436,000 | 744 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $116,095,000 | 3,474 |
| Deposits held in domestic offices | $116,095,000 | 3,473 |
| Individuals, partnerships, and corporations | $97,740,000 | 3,526 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $18,355,000 | 475 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,201,000 | 5,017 |
| Demand deposits | $2,201,000 | 4,938 |
| Nontransaction accounts | $113,894,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $5,982,000 | 4,022 |
| Other savings deposits (excluding MMDAs) | $0 | 4,994 |
| Total time deposits | $107,912,000 | 1,567 |
| Total time and savings deposits | $113,894,000 | 3,032 |
| Noninterest-bearing deposits | $0 | 5,057 |
| Interest-bearing deposits | $116,095,000 | 3,053 |
| Retail deposits | $23,435,000 | 4,930 |
| Estimated insured deposits | $116,608,000 | 3,085 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $92,660,000 | 342 |
| Fully insured brokered deposits | $92,660,000 | 326 |
| Deposits obtained via list services, yet not brokered | $7,476,000 | 649 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $116,495,000 | 3,488 |
| Deposits held in domestic offices | $116,495,000 | 3,487 |
| Individuals, partnerships, and corporations | $99,344,000 | 3,510 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $17,151,000 | 475 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,123 |
| Demand deposits | $0 | 5,106 |
| Nontransaction accounts | $116,495,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $3,474,000 | 4,363 |
| Other savings deposits (excluding MMDAs) | $0 | 5,055 |
| Total time deposits | $113,021,000 | 1,521 |
| Total time and savings deposits | $116,495,000 | 3,010 |
| Noninterest-bearing deposits | $0 | 5,121 |
| Interest-bearing deposits | $116,496,000 | 3,054 |
| Retail deposits | $17,290,000 | 5,059 |
| Estimated insured deposits | $117,073,000 | 3,080 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| Brokered deposits | $99,205,000 | 312 |
| Fully insured brokered deposits | $99,205,000 | 293 |
| Deposits obtained via list services, yet not brokered | $7,725,000 | 644 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $124,065,000 | 3,391 |
| Deposits held in domestic offices | $124,065,000 | 3,391 |
| Individuals, partnerships, and corporations | $100,848,000 | 3,507 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,733 |
| Commercial banks and other depository institutions in U.S. | $18,217,000 | 462 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,202 |
| Demand deposits | $0 | 5,186 |
| Nontransaction accounts | $124,065,000 | 2,542 |
| Money market deposit accounts (MMDAs) | $3,474,000 | 4,428 |
| Other savings deposits (excluding MMDAs) | $0 | 5,133 |
| Total time deposits | $120,591,000 | 1,445 |
| Total time and savings deposits | $124,065,000 | 2,908 |
| Noninterest-bearing deposits | $0 | 5,200 |
| Interest-bearing deposits | $124,065,000 | 2,943 |
| Retail deposits | $18,842,000 | 5,115 |
| Estimated insured deposits | $120,062,000 | 3,041 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $100,223,000 | 328 |
| Fully insured brokered deposits | $100,223,000 | 312 |
| Deposits obtained via list services, yet not brokered | $10,133,000 | 558 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $130,738,000 | 3,296 |
| Deposits held in domestic offices | $130,738,000 | 3,296 |
| Individuals, partnerships, and corporations | $107,319,000 | 3,410 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,781 |
| Commercial banks and other depository institutions in U.S. | $18,419,000 | 475 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,248 |
| Demand deposits | $0 | 5,230 |
| Nontransaction accounts | $130,738,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $3,527,000 | 4,458 |
| Other savings deposits (excluding MMDAs) | $0 | 5,182 |
| Total time deposits | $127,211,000 | 1,364 |
| Total time and savings deposits | $130,738,000 | 2,817 |
| Noninterest-bearing deposits | $0 | 5,246 |
| Interest-bearing deposits | $130,738,000 | 2,874 |
| Retail deposits | $18,553,000 | 5,160 |
| Estimated insured deposits | $126,656,000 | 2,957 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| Brokered deposits | $107,185,000 | 334 |
| Fully insured brokered deposits | $107,185,000 | 321 |
| Deposits obtained via list services, yet not brokered | $10,133,000 | 568 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $128,903,000 | 3,365 |
| Deposits held in domestic offices | $128,903,000 | 3,365 |
| Individuals, partnerships, and corporations | $102,791,000 | 3,523 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,815 |
| Commercial banks and other depository institutions in U.S. | $21,112,000 | 435 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,303 |
| Demand deposits | $0 | 5,285 |
| Nontransaction accounts | $128,903,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $4,015,000 | 4,445 |
| Other savings deposits (excluding MMDAs) | $0 | 5,240 |
| Total time deposits | $124,889,000 | 1,379 |
| Total time and savings deposits | $128,903,000 | 2,890 |
| Noninterest-bearing deposits | $0 | 5,301 |
| Interest-bearing deposits | $128,902,000 | 2,932 |
| Retail deposits | $16,324,000 | 5,254 |
| Estimated insured deposits | $124,828,000 | 3,006 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| Brokered deposits | $107,579,000 | 342 |
| Fully insured brokered deposits | $107,579,000 | 329 |
| Deposits obtained via list services, yet not brokered | $11,873,000 | 503 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $135,820,000 | 3,284 |
| Deposits held in domestic offices | $135,820,000 | 3,284 |
| Individuals, partnerships, and corporations | $106,967,000 | 3,461 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,000,000 | 3,075 |
| Commercial banks and other depository institutions in U.S. | $18,853,000 | 462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,347 |
| Demand deposits | $0 | 5,329 |
| Nontransaction accounts | $135,820,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $9,006,000 | 3,862 |
| Other savings deposits (excluding MMDAs) | $0 | 5,282 |
| Total time deposits | $126,814,000 | 1,306 |
| Total time and savings deposits | $135,820,000 | 2,759 |
| Noninterest-bearing deposits | $0 | 5,347 |
| Interest-bearing deposits | $135,820,000 | 2,809 |
| Retail deposits | $16,145,000 | 5,300 |
| Estimated insured deposits | $126,905,000 | 2,967 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $109,675,000 | 326 |
| Fully insured brokered deposits | $109,675,000 | 311 |
| Deposits obtained via list services, yet not brokered | $12,370,000 | 484 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $139,855,000 | 3,225 |
| Deposits held in domestic offices | $139,855,000 | 3,225 |
| Individuals, partnerships, and corporations | $114,089,000 | 3,365 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,000,000 | 3,029 |
| Commercial banks and other depository institutions in U.S. | $15,766,000 | 544 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,419 |
| Demand deposits | $0 | 5,401 |
| Nontransaction accounts | $139,855,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $5,276,000 | 4,390 |
| Other savings deposits (excluding MMDAs) | $0 | 5,353 |
| Total time deposits | $134,579,000 | 1,235 |
| Total time and savings deposits | $139,855,000 | 2,715 |
| Noninterest-bearing deposits | $0 | 5,420 |
| Interest-bearing deposits | $139,855,000 | 2,759 |
| Retail deposits | $20,223,000 | 5,321 |
| Estimated insured deposits | $131,071,000 | 2,926 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $109,632,000 | 330 |
| Fully insured brokered deposits | $109,632,000 | 308 |
| Deposits obtained via list services, yet not brokered | $13,398,000 | 475 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $139,496,000 | 3,252 |
| Deposits held in domestic offices | $139,496,000 | 3,252 |
| Individuals, partnerships, and corporations | $113,752,000 | 3,389 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $10,000,000 | 3,045 |
| Commercial banks and other depository institutions in U.S. | $15,744,000 | 530 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,481 |
| Demand deposits | $0 | 5,461 |
| Nontransaction accounts | $139,496,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $21,139,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $0 | 5,416 |
| Total time deposits | $118,357,000 | 1,366 |
| Total time and savings deposits | $139,496,000 | 2,745 |
| Noninterest-bearing deposits | $0 | 5,482 |
| Interest-bearing deposits | $139,496,000 | 2,779 |
| Retail deposits | $13,450,000 | 5,464 |
| Estimated insured deposits | $130,478,000 | 2,947 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $116,046,000 | 319 |
| Fully insured brokered deposits | $116,046,000 | 304 |
| Deposits obtained via list services, yet not brokered | $12,104,000 | 513 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $136,664,000 | 3,339 |
| Deposits held in domestic offices | $136,664,000 | 3,339 |
| Individuals, partnerships, and corporations | $114,637,000 | 3,411 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $10,000,000 | 3,059 |
| Commercial banks and other depository institutions in U.S. | $12,027,000 | 608 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,541 |
| Demand deposits | $0 | 5,523 |
| Nontransaction accounts | $136,664,000 | 2,423 |
| Money market deposit accounts (MMDAs) | $29,135,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $0 | 5,478 |
| Total time deposits | $107,529,000 | 1,507 |
| Total time and savings deposits | $136,664,000 | 2,818 |
| Noninterest-bearing deposits | $0 | 5,543 |
| Interest-bearing deposits | $136,665,000 | 2,859 |
| Retail deposits | $14,288,000 | 5,521 |
| Estimated insured deposits | $127,438,000 | 3,036 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $112,376,000 | 373 |
| Fully insured brokered deposits | $112,376,000 | 352 |
| Deposits obtained via list services, yet not brokered | $14,288,000 | 466 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $128,955,000 | 3,448 |
| Deposits held in domestic offices | $128,955,000 | 3,448 |
| Individuals, partnerships, and corporations | $106,181,000 | 3,585 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $10,000,000 | 3,088 |
| Commercial banks and other depository institutions in U.S. | $12,774,000 | 593 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,606 |
| Demand deposits | $0 | 5,586 |
| Nontransaction accounts | $128,955,000 | 2,525 |
| Money market deposit accounts (MMDAs) | $29,124,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $0 | 5,540 |
| Total time deposits | $99,830,000 | 1,614 |
| Total time and savings deposits | $128,955,000 | 2,951 |
| Noninterest-bearing deposits | $0 | 5,607 |
| Interest-bearing deposits | $128,955,000 | 2,975 |
| Retail deposits | $15,528,000 | 5,570 |
| Estimated insured deposits | $119,680,000 | 3,172 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $103,427,000 | 379 |
| Fully insured brokered deposits | $103,427,000 | 362 |
| Deposits obtained via list services, yet not brokered | $15,528,000 | 437 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $128,464,000 | 3,475 |
| Deposits held in domestic offices | $128,464,000 | 3,475 |
| Individuals, partnerships, and corporations | $110,015,000 | 3,532 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,245,000 | 3,840 |
| Commercial banks and other depository institutions in U.S. | $13,204,000 | 583 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,670 |
| Demand deposits | $0 | 5,651 |
| Nontransaction accounts | $128,464,000 | 2,563 |
| Money market deposit accounts (MMDAs) | $35,017,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $0 | 5,602 |
| Total time deposits | $93,446,000 | 1,729 |
| Total time and savings deposits | $128,464,000 | 2,971 |
| Noninterest-bearing deposits | $0 | 5,671 |
| Interest-bearing deposits | $128,464,000 | 3,000 |
| Retail deposits | $15,888,000 | 5,632 |
| Estimated insured deposits | $120,808,000 | 3,173 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $103,912,000 | 381 |
| Fully insured brokered deposits | $103,912,000 | 362 |
| Deposits obtained via list services, yet not brokered | $19,552,000 | 370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $130,457,000 | 3,457 |
| Deposits held in domestic offices | $130,457,000 | 3,457 |
| Individuals, partnerships, and corporations | $106,693,000 | 3,608 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $10,245,000 | 3,008 |
| Commercial banks and other depository institutions in U.S. | $13,519,000 | 580 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,721 |
| Demand deposits | $0 | 5,701 |
| Nontransaction accounts | $130,457,000 | 2,529 |
| Money market deposit accounts (MMDAs) | $35,011,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $0 | 5,654 |
| Total time deposits | $95,447,000 | 1,704 |
| Total time and savings deposits | $130,457,000 | 2,964 |
| Noninterest-bearing deposits | $0 | 5,725 |
| Interest-bearing deposits | $130,457,000 | 2,987 |
| Retail deposits | $18,759,000 | 5,640 |
| Estimated insured deposits | $121,167,000 | 3,189 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $101,698,000 | 384 |
| Fully insured brokered deposits | $101,698,000 | 363 |
| Deposits obtained via list services, yet not brokered | $18,760,000 | 384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $128,951,000 | 3,517 |
| Deposits held in domestic offices | $128,951,000 | 3,517 |
| Individuals, partnerships, and corporations | $109,282,000 | 3,587 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,245,000 | 3,921 |
| Commercial banks and other depository institutions in U.S. | $14,424,000 | 574 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,787 |
| Demand deposits | $0 | 5,767 |
| Nontransaction accounts | $128,951,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $40,007,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $0 | 5,716 |
| Total time deposits | $88,944,000 | 1,809 |
| Total time and savings deposits | $128,951,000 | 3,012 |
| Noninterest-bearing deposits | $0 | 5,792 |
| Interest-bearing deposits | $128,951,000 | 3,042 |
| Retail deposits | $21,162,000 | 5,669 |
| Estimated insured deposits | $124,430,000 | 3,161 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $102,789,000 | 373 |
| Fully insured brokered deposits | $102,789,000 | 350 |
| Deposits obtained via list services, yet not brokered | $21,162,000 | 363 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $138,280,000 | 3,382 |
| Deposits held in domestic offices | $138,280,000 | 3,382 |
| Individuals, partnerships, and corporations | $117,680,000 | 3,455 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,245,000 | 3,917 |
| Commercial banks and other depository institutions in U.S. | $15,355,000 | 557 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,844 |
| Demand deposits | $0 | 5,825 |
| Nontransaction accounts | $138,280,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $45,003,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $0 | 5,770 |
| Total time deposits | $93,276,000 | 1,730 |
| Total time and savings deposits | $138,280,000 | 2,881 |
| Noninterest-bearing deposits | $0 | 5,849 |
| Interest-bearing deposits | $138,280,000 | 2,893 |
| Retail deposits | $22,365,000 | 5,708 |
| Estimated insured deposits | $133,743,000 | 3,001 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $110,915,000 | 338 |
| Fully insured brokered deposits | $110,915,000 | 315 |
| Deposits obtained via list services, yet not brokered | $22,364,000 | 345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $128,254,000 | 3,513 |
| Deposits held in domestic offices | $128,254,000 | 3,513 |
| Individuals, partnerships, and corporations | $119,552,000 | 3,412 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $8,702,000 | 796 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,912 |
| Demand deposits | $0 | 5,892 |
| Nontransaction accounts | $128,254,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $50,000,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $0 | 5,840 |
| Total time deposits | $78,254,000 | 2,050 |
| Total time and savings deposits | $128,254,000 | 3,022 |
| Noninterest-bearing deposits | $0 | 5,915 |
| Interest-bearing deposits | $128,254,000 | 3,037 |
| Retail deposits | $13,299,000 | 5,893 |
| Estimated insured deposits | $128,473,000 | 3,083 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $114,955,000 | 331 |
| Fully insured brokered deposits | $114,955,000 | 308 |
| Deposits obtained via list services, yet not brokered | $13,299,000 | 504 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $134,599,000 | 3,429 |
| Deposits held in domestic offices | $134,599,000 | 3,429 |
| Individuals, partnerships, and corporations | $129,100,000 | 3,265 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $5,499,000 | 962 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,992 |
| Demand deposits | $0 | 5,971 |
| Nontransaction accounts | $134,599,000 | 2,533 |
| Money market deposit accounts (MMDAs) | $65,031,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $0 | 5,917 |
| Total time deposits | $69,569,000 | 2,265 |
| Total time and savings deposits | $134,599,000 | 2,947 |
| Noninterest-bearing deposits | $0 | 5,994 |
| Interest-bearing deposits | $134,599,000 | 2,964 |
| Retail deposits | $9,455,000 | 6,001 |
| Estimated insured deposits | $134,779,000 | 2,998 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $125,144,000 | 316 |
| Fully insured brokered deposits | $125,144,000 | 296 |
| Deposits obtained via list services, yet not brokered | $9,455,000 | 652 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $140,755,000 | 3,352 |
| Deposits held in domestic offices | $140,755,000 | 3,352 |
| Individuals, partnerships, and corporations | $122,381,000 | 3,388 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,000,000 | 3,106 |
| Commercial banks and other depository institutions in U.S. | $8,374,000 | 808 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,055 |
| Demand deposits | $0 | 6,031 |
| Nontransaction accounts | $140,755,000 | 2,445 |
| Money market deposit accounts (MMDAs) | $65,027,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $0 | 5,979 |
| Total time deposits | $75,728,000 | 2,124 |
| Total time and savings deposits | $140,755,000 | 2,862 |
| Noninterest-bearing deposits | $0 | 6,057 |
| Interest-bearing deposits | $140,755,000 | 2,878 |
| Retail deposits | $14,700,000 | 6,019 |
| Estimated insured deposits | $131,402,000 | 3,063 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $116,055,000 | 319 |
| Fully insured brokered deposits | $116,055,000 | 299 |
| Deposits obtained via list services, yet not brokered | $14,700,000 | 482 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $136,149,000 | 3,433 |
| Deposits held in domestic offices | $136,149,000 | 3,433 |
| Individuals, partnerships, and corporations | $114,346,000 | 3,549 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,000,000 | 3,110 |
| Commercial banks and other depository institutions in U.S. | $11,803,000 | 662 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,113 |
| Demand deposits | $0 | 6,090 |
| Nontransaction accounts | $136,149,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $65,023,000 | 1,639 |
| Other savings deposits (excluding MMDAs) | $0 | 6,036 |
| Total time deposits | $71,126,000 | 2,244 |
| Total time and savings deposits | $136,149,000 | 2,915 |
| Noninterest-bearing deposits | $0 | 6,115 |
| Interest-bearing deposits | $136,149,000 | 2,928 |
| Retail deposits | $20,393,000 | 5,985 |
| Estimated insured deposits | $126,521,000 | 3,130 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $105,256,000 | 326 |
| Fully insured brokered deposits | $105,256,000 | 307 |
| Deposits obtained via list services, yet not brokered | $20,893,000 | 365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $130,934,000 | 3,535 |
| Deposits held in domestic offices | $130,934,000 | 3,535 |
| Individuals, partnerships, and corporations | $117,743,000 | 3,496 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $13,191,000 | 621 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,198 |
| Demand deposits | $0 | 6,173 |
| Nontransaction accounts | $130,934,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $70,011,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $0 | 6,123 |
| Total time deposits | $60,923,000 | 2,605 |
| Total time and savings deposits | $130,934,000 | 2,997 |
| Noninterest-bearing deposits | $0 | 6,200 |
| Interest-bearing deposits | $130,934,000 | 3,004 |
| Retail deposits | $22,661,000 | 6,022 |
| Estimated insured deposits | $117,392,000 | 3,314 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $107,773,000 | 316 |
| Fully insured brokered deposits | $107,773,000 | 297 |
| Deposits obtained via list services, yet not brokered | $23,161,000 | 348 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $133,661,000 | 3,507 |
| Deposits held in domestic offices | $133,661,000 | 3,507 |
| Individuals, partnerships, and corporations | $118,749,000 | 3,494 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $14,912,000 | 597 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,273 |
| Demand deposits | $0 | 6,247 |
| Nontransaction accounts | $133,661,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $71,779,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $0 | 6,199 |
| Total time deposits | $61,882,000 | 2,601 |
| Total time and savings deposits | $133,661,000 | 2,977 |
| Noninterest-bearing deposits | $0 | 6,277 |
| Interest-bearing deposits | $133,661,000 | 2,974 |
| Retail deposits | $25,912,000 | 6,021 |
| Estimated insured deposits | $115,535,000 | 3,365 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $106,853,000 | 314 |
| Fully insured brokered deposits | $106,853,000 | 295 |
| Deposits obtained via list services, yet not brokered | $26,808,000 | 315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $138,748,000 | 3,442 |
| Deposits held in domestic offices | $138,748,000 | 3,442 |
| Individuals, partnerships, and corporations | $118,746,000 | 3,536 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,000,000 | 4,096 |
| Commercial banks and other depository institutions in U.S. | $15,002,000 | 578 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,347 |
| Demand deposits | $0 | 6,320 |
| Nontransaction accounts | $138,748,000 | 2,525 |
| Money market deposit accounts (MMDAs) | $71,792,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $0 | 6,266 |
| Total time deposits | $66,956,000 | 2,467 |
| Total time and savings deposits | $138,748,000 | 2,927 |
| Noninterest-bearing deposits | $0 | 6,351 |
| Interest-bearing deposits | $138,748,000 | 2,925 |
| Retail deposits | $26,040,000 | 6,090 |
| Estimated insured deposits | $117,995,000 | 3,356 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $106,812,000 | 292 |
| Fully insured brokered deposits | $106,812,000 | 275 |
| Deposits obtained via list services, yet not brokered | $26,936,000 | 299 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $142,852,000 | 3,381 |
| Deposits held in domestic offices | $142,852,000 | 3,381 |
| Individuals, partnerships, and corporations | $114,610,000 | 3,629 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $15,000,000 | 2,445 |
| Commercial banks and other depository institutions in U.S. | $13,242,000 | 625 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,437 |
| Demand deposits | $0 | 6,411 |
| Nontransaction accounts | $142,852,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $67,778,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $0 | 6,354 |
| Total time deposits | $75,074,000 | 2,262 |
| Total time and savings deposits | $142,852,000 | 2,872 |
| Noninterest-bearing deposits | $0 | 6,440 |
| Interest-bearing deposits | $142,852,000 | 2,871 |
| Retail deposits | $24,973,000 | 6,197 |
| Estimated insured deposits | $115,537,000 | 3,417 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $101,983,000 | 292 |
| Fully insured brokered deposits | $101,983,000 | 274 |
| Deposits obtained via list services, yet not brokered | $25,563,000 | 285 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $136,065,000 | 3,505 |
| Deposits held in domestic offices | $136,065,000 | 3,505 |
| Individuals, partnerships, and corporations | $116,130,000 | 3,610 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,000,000 | 4,108 |
| Commercial banks and other depository institutions in U.S. | $14,935,000 | 585 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,515 |
| Demand deposits | $0 | 6,489 |
| Nontransaction accounts | $136,065,000 | 2,609 |
| Money market deposit accounts (MMDAs) | $64,005,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $0 | 6,436 |
| Total time deposits | $72,060,000 | 2,388 |
| Total time and savings deposits | $136,065,000 | 2,997 |
| Noninterest-bearing deposits | $0 | 6,519 |
| Interest-bearing deposits | $136,065,000 | 2,996 |
| Retail deposits | $26,213,000 | 6,229 |
| Estimated insured deposits | $117,375,000 | 3,403 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $103,956,000 | 267 |
| Fully insured brokered deposits | $103,956,000 | 252 |
| Deposits obtained via list services, yet not brokered | $26,891,000 | 288 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $138,334,000 | 3,472 |
| Deposits held in domestic offices | $138,334,000 | 3,472 |
| Individuals, partnerships, and corporations | $110,832,000 | 3,739 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,000,000 | 3,062 |
| Commercial banks and other depository institutions in U.S. | $17,502,000 | 523 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,580 |
| Demand deposits | $0 | 6,554 |
| Nontransaction accounts | $138,334,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $60,144,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $0 | 6,503 |
| Total time deposits | $78,189,000 | 2,270 |
| Total time and savings deposits | $138,334,000 | 2,981 |
| Noninterest-bearing deposits | $0 | 6,588 |
| Interest-bearing deposits | $138,334,000 | 2,980 |
| Retail deposits | $28,706,000 | 6,235 |
| Estimated insured deposits | $111,610,000 | 3,549 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $98,732,000 | 270 |
| Fully insured brokered deposits | $98,732,000 | 256 |
| Deposits obtained via list services, yet not brokered | $29,387,000 | 271 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $113,141,000 | 4,007 |
| Deposits held in domestic offices | $113,141,000 | 4,007 |
| Individuals, partnerships, and corporations | $95,863,000 | 4,135 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $17,278,000 | 528 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,651 |
| Demand deposits | $0 | 6,623 |
| Nontransaction accounts | $113,141,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $47,545,000 | 2,060 |
| Other savings deposits (excluding MMDAs) | $0 | 6,573 |
| Total time deposits | $65,596,000 | 2,683 |
| Total time and savings deposits | $113,141,000 | 3,489 |
| Noninterest-bearing deposits | $0 | 6,658 |
| Interest-bearing deposits | $113,140,000 | 3,497 |
| Retail deposits | $29,014,000 | 6,297 |
| Estimated insured deposits | $95,194,000 | 4,012 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $83,231,000 | 313 |
| Fully insured brokered deposits | $83,231,000 | 295 |
| Deposits obtained via list services, yet not brokered | $29,910,000 | 258 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $110,510,000 | 4,068 |
| Deposits held in domestic offices | $110,510,000 | 4,068 |
| Individuals, partnerships, and corporations | $96,042,000 | 4,143 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $14,468,000 | 569 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,730 |
| Demand deposits | $0 | 6,704 |
| Nontransaction accounts | $110,510,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $52,537,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $57,973,000 | 3,012 |
| Total time and savings deposits | $110,510,000 | 3,525 |
| Noninterest-bearing deposits | $0 | 6,737 |
| Interest-bearing deposits | $110,510,000 | 3,531 |
| Retail deposits | $25,544,000 | 6,434 |
| Estimated insured deposits | $95,691,000 | 3,983 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $84,070,000 | 295 |
| Fully insured brokered deposits | $84,070,000 | 277 |
| Deposits obtained via list services, yet not brokered | $26,440,000 | 281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $112,199,000 | 4,054 |
| Deposits held in domestic offices | $112,199,000 | 4,054 |
| Individuals, partnerships, and corporations | $93,591,000 | 4,229 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,765 |
| Commercial banks and other depository institutions in U.S. | $15,608,000 | 545 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,807 |
| Demand deposits | $0 | 6,782 |
| Nontransaction accounts | $112,199,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $52,529,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $0 | 6,729 |
| Total time deposits | $59,670,000 | 2,995 |
| Total time and savings deposits | $112,199,000 | 3,533 |
| Noninterest-bearing deposits | $0 | 6,813 |
| Interest-bearing deposits | $112,199,000 | 3,533 |
| Retail deposits | $28,888,000 | 6,414 |
| Estimated insured deposits | $89,042,000 | 4,224 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $79,415,000 | 300 |
| Fully insured brokered deposits | $79,415,000 | 283 |
| Deposits obtained via list services, yet not brokered | $32,784,000 | 222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $102,906,000 | 4,296 |
| Deposits held in domestic offices | $102,906,000 | 4,295 |
| Individuals, partnerships, and corporations | $78,233,000 | 4,686 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,842 |
| Commercial banks and other depository institutions in U.S. | $18,673,000 | 491 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,854 |
| Demand deposits | $0 | 6,829 |
| Nontransaction accounts | $102,906,000 | 3,289 |
| Money market deposit accounts (MMDAs) | $37,522,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $0 | 6,779 |
| Total time deposits | $65,384,000 | 2,822 |
| Total time and savings deposits | $102,906,000 | 3,739 |
| Noninterest-bearing deposits | $0 | 6,863 |
| Interest-bearing deposits | $102,906,000 | 3,732 |
| Retail deposits | $31,553,000 | 6,382 |
| Estimated insured deposits | $74,644,000 | 4,736 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $64,457,000 | 349 |
| Fully insured brokered deposits | $64,457,000 | 329 |
| Deposits obtained via list services, yet not brokered | $38,448,000 | 185 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $99,989,000 | 4,442 |
| Deposits held in domestic offices | $99,989,000 | 4,441 |
| Individuals, partnerships, and corporations | $79,089,000 | 4,731 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,795 |
| Commercial banks and other depository institutions in U.S. | $17,900,000 | 513 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,926 |
| Demand deposits | $0 | 6,900 |
| Nontransaction accounts | $99,989,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $37,519,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $0 | 6,858 |
| Total time deposits | $62,470,000 | 2,988 |
| Total time and savings deposits | $99,989,000 | 3,894 |
| Noninterest-bearing deposits | $0 | 6,938 |
| Interest-bearing deposits | $99,989,000 | 3,886 |
| Retail deposits | $32,004,000 | 6,444 |
| Estimated insured deposits | $74,334,000 | 4,814 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $64,485,000 | 345 |
| Fully insured brokered deposits | $64,485,000 | 330 |
| Deposits obtained via list services, yet not brokered | $35,504,000 | 202 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $97,328,000 | 4,523 |
| Deposits held in domestic offices | $97,328,000 | 4,521 |
| Individuals, partnerships, and corporations | $77,443,000 | 4,779 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,812 |
| Commercial banks and other depository institutions in U.S. | $16,885,000 | 524 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,992 |
| Demand deposits | $0 | 6,966 |
| Nontransaction accounts | $97,328,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $37,515,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $59,813,000 | 3,129 |
| Total time and savings deposits | $97,328,000 | 3,959 |
| Noninterest-bearing deposits | $0 | 6,998 |
| Interest-bearing deposits | $97,328,000 | 3,953 |
| Retail deposits | $31,028,000 | 6,521 |
| Estimated insured deposits | $72,968,000 | 4,959 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $62,800,000 | 348 |
| Fully insured brokered deposits | $62,800,000 | 331 |
| Deposits obtained via list services, yet not brokered | $34,528,000 | 207 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $76,734,000 | 5,124 |
| Deposits held in domestic offices | $76,734,000 | 5,124 |
| Individuals, partnerships, and corporations | $60,569,000 | 5,349 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $16,165,000 | 546 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,091 |
| Demand deposits | $0 | 7,062 |
| Nontransaction accounts | $76,734,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $20,011,000 | 3,498 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $56,723,000 | 3,384 |
| Total time and savings deposits | $76,734,000 | 4,601 |
| Noninterest-bearing deposits | $0 | 7,100 |
| Interest-bearing deposits | $76,734,000 | 4,592 |
| Retail deposits | $29,858,000 | 6,617 |
| Estimated insured deposits | $77,080,000 | 4,805 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $46,376,000 | 453 |
| Fully insured brokered deposits | $46,376,000 | 425 |
| Deposits obtained via list services, yet not brokered | $29,358,000 | 252 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $81,226,000 | 5,005 |
| Deposits held in domestic offices | $81,226,000 | 5,004 |
| Individuals, partnerships, and corporations | $61,836,000 | 5,340 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $19,390,000 | 477 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,156 |
| Demand deposits | $0 | 7,128 |
| Nontransaction accounts | $81,226,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $20,008,000 | 3,493 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $61,219,000 | 3,241 |
| Total time and savings deposits | $81,226,000 | 4,492 |
| Noninterest-bearing deposits | $0 | 7,162 |
| Interest-bearing deposits | $81,227,000 | 4,488 |
| Retail deposits | $34,254,000 | 6,503 |
| Estimated insured deposits | $57,709,000 | 5,552 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $46,472,000 | 451 |
| Fully insured brokered deposits | $46,472,000 | 426 |
| Deposits obtained via list services, yet not brokered | $34,753,000 | 214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $79,615,000 | 5,117 |
| Deposits held in domestic offices | $79,615,000 | 5,116 |
| Individuals, partnerships, and corporations | $61,036,000 | 5,431 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $18,579,000 | 502 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,220 |
| Demand deposits | $0 | 7,190 |
| Nontransaction accounts | $79,615,000 | 4,108 |
| Money market deposit accounts (MMDAs) | $20,005,000 | 3,515 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $59,611,000 | 3,373 |
| Total time and savings deposits | $79,615,000 | 4,599 |
| Noninterest-bearing deposits | $0 | 7,223 |
| Interest-bearing deposits | $79,616,000 | 4,594 |
| Retail deposits | $33,156,000 | 6,609 |
| Estimated insured deposits | $56,970,000 | 5,654 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $45,959,000 | 461 |
| Fully insured brokered deposits | $45,959,000 | 437 |
| Deposits obtained via list services, yet not brokered | $32,657,000 | 238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $84,013,000 | 4,949 |
| Deposits held in domestic offices | $84,013,000 | 4,948 |
| Individuals, partnerships, and corporations | $60,681,000 | 5,442 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,735 |
| Commercial banks and other depository institutions in U.S. | $17,332,000 | 488 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,267 |
| Demand deposits | $0 | 7,232 |
| Nontransaction accounts | $84,013,000 | 3,963 |
| Money market deposit accounts (MMDAs) | $20,003,000 | 3,479 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $64,010,000 | 3,248 |
| Total time and savings deposits | $84,013,000 | 4,423 |
| Noninterest-bearing deposits | $0 | 7,253 |
| Interest-bearing deposits | $84,013,000 | 4,450 |
| Retail deposits | $32,957,000 | 6,606 |
| Estimated insured deposits | $81,924,000 | 4,695 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $44,059,000 | 505 |
| Fully insured brokered deposits | $44,059,000 | 472 |
| Deposits obtained via list services, yet not brokered | $27,331,000 | 279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $79,874,000 | 5,092 |
| Deposits held in domestic offices | $79,874,000 | 5,091 |
| Individuals, partnerships, and corporations | $63,064,000 | 5,357 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $16,810,000 | 485 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,340 |
| Demand deposits | $0 | 7,306 |
| Nontransaction accounts | $79,874,000 | 4,124 |
| Money market deposit accounts (MMDAs) | $16,000,000 | 3,882 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $63,874,000 | 3,340 |
| Total time and savings deposits | $79,874,000 | 4,553 |
| Noninterest-bearing deposits | $0 | 7,328 |
| Interest-bearing deposits | $79,874,000 | 4,572 |
| Retail deposits | $37,372,000 | 6,476 |
| Estimated insured deposits | $73,430,000 | 4,998 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $38,259,000 | 584 |
| Fully insured brokered deposits | $38,259,000 | 545 |
| Deposits obtained via list services, yet not brokered | $25,615,000 | 299 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $86,860,000 | 4,896 |
| Deposits held in domestic offices | $86,860,000 | 4,895 |
| Individuals, partnerships, and corporations | $64,926,000 | 5,315 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,000,000 | 3,448 |
| Commercial banks and other depository institutions in U.S. | $14,934,000 | 549 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,418 |
| Demand deposits | $0 | 7,383 |
| Nontransaction accounts | $86,860,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $14,569,000 | 4,029 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $72,290,000 | 3,051 |
| Total time and savings deposits | $86,860,000 | 4,373 |
| Noninterest-bearing deposits | $0 | 7,407 |
| Interest-bearing deposits | $86,859,000 | 4,384 |
| Retail deposits | $34,437,000 | 6,639 |
| Estimated insured deposits | $76,760,000 | 4,918 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $41,180,000 | 581 |
| Fully insured brokered deposits | $41,180,000 | 549 |
| 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 | $83,170,000 | 5,063 |
| Deposits held in domestic offices | $83,170,000 | 5,062 |
| Individuals, partnerships, and corporations | $66,149,000 | 5,324 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $17,021,000 | 519 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,478 |
| Demand deposits | $0 | 7,441 |
| Nontransaction accounts | $83,170,000 | 4,114 |
| Money market deposit accounts (MMDAs) | $14,564,000 | 4,047 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $68,606,000 | 3,266 |
| Total time and savings deposits | $83,170,000 | 4,549 |
| Noninterest-bearing deposits | $0 | 7,465 |
| Interest-bearing deposits | $83,170,000 | 4,566 |
| Retail deposits | $36,596,000 | 6,600 |
| Estimated insured deposits | $79,041,000 | 4,868 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $42,831,000 | 593 |
| Fully insured brokered deposits | $42,831,000 | 563 |
| 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 | $80,173,000 | 5,152 |
| Deposits held in domestic offices | $80,173,000 | 5,151 |
| Individuals, partnerships, and corporations | $69,569,000 | 5,210 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $10,604,000 | 704 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,561 |
| Demand deposits | $0 | 7,521 |
| Nontransaction accounts | $80,173,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $14,559,000 | 3,984 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $65,613,000 | 3,441 |
| Total time and savings deposits | $80,173,000 | 4,671 |
| Noninterest-bearing deposits | $0 | 7,547 |
| Interest-bearing deposits | $80,173,000 | 4,687 |
| Retail deposits | $30,888,000 | 6,874 |
| Estimated insured deposits | $78,894,000 | 4,850 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $45,105,000 | 589 |
| Fully insured brokered deposits | $45,105,000 | 551 |
| 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 | $83,697,000 | 5,050 |
| Deposits held in domestic offices | $83,697,000 | 5,048 |
| Individuals, partnerships, and corporations | $73,094,000 | 5,115 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $10,603,000 | 722 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,661 |
| Demand deposits | $0 | 7,623 |
| Nontransaction accounts | $83,697,000 | 4,185 |
| Money market deposit accounts (MMDAs) | $14,552,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $69,145,000 | 3,408 |
| Total time and savings deposits | $83,697,000 | 4,585 |
| Noninterest-bearing deposits | $0 | 7,646 |
| Interest-bearing deposits | $83,697,000 | 4,604 |
| Retail deposits | $33,974,000 | 6,787 |
| Estimated insured deposits | $82,147,000 | 4,701 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $45,098,000 | 635 |
| Fully insured brokered deposits | $45,098,000 | 591 |
| 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 | $87,069,000 | 4,965 |
| Deposits held in domestic offices | $87,069,000 | 4,964 |
| Individuals, partnerships, and corporations | $71,438,000 | 5,187 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $15,631,000 | 567 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,728 |
| Demand deposits | $0 | 7,686 |
| Nontransaction accounts | $87,069,000 | 4,106 |
| Money market deposit accounts (MMDAs) | $10,542,000 | 4,591 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $76,527,000 | 3,180 |
| Total time and savings deposits | $87,069,000 | 4,526 |
| Noninterest-bearing deposits | $0 | 7,711 |
| Interest-bearing deposits | $87,069,000 | 4,541 |
| Retail deposits | $43,158,000 | 6,406 |
| Estimated insured deposits | $76,692,000 | 4,916 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $39,187,000 | 751 |
| Fully insured brokered deposits | $39,187,000 | 700 |
| 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 | $92,653,000 | 4,854 |
| Deposits held in domestic offices | $92,653,000 | 4,853 |
| Individuals, partnerships, and corporations | $74,046,000 | 5,152 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $18,607,000 | 509 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,833 |
| Demand deposits | $0 | 7,789 |
| Nontransaction accounts | $92,653,000 | 3,992 |
| Money market deposit accounts (MMDAs) | $5,531,000 | 5,658 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $87,122,000 | 2,939 |
| Total time and savings deposits | $92,653,000 | 4,399 |
| Noninterest-bearing deposits | $0 | 7,816 |
| Interest-bearing deposits | $92,653,000 | 4,415 |
| Retail deposits | $54,819,000 | 5,935 |
| Estimated insured deposits | $74,956,000 | 5,041 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $32,715,000 | 948 |
| Fully insured brokered deposits | $32,715,000 | 878 |
| 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 | $68,096,000 | 5,697 |
| Deposits held in domestic offices | $68,096,000 | 5,697 |
| Individuals, partnerships, and corporations | $57,312,000 | 5,825 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $10,784,000 | 695 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,910 |
| Demand deposits | $0 | 7,864 |
| Nontransaction accounts | $68,096,000 | 4,795 |
| Money market deposit accounts (MMDAs) | $5,526,000 | 5,631 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $62,570,000 | 3,831 |
| Total time and savings deposits | $68,096,000 | 5,241 |
| Noninterest-bearing deposits | $0 | 7,889 |
| Interest-bearing deposits | $68,096,000 | 5,264 |
| Retail deposits | $34,538,000 | 6,677 |
| Estimated insured deposits | $67,925,000 | 5,334 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $30,144,000 | 1,026 |
| Fully insured brokered deposits | $30,144,000 | 791 |
| 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 | $56,316,000 | 6,132 |
| Deposits held in domestic offices | $56,316,000 | 6,132 |
| Individuals, partnerships, and corporations | $44,026,000 | 6,415 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $12,290,000 | 651 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,989 |
| Demand deposits | $0 | 7,947 |
| Nontransaction accounts | $56,316,000 | 5,347 |
| Money market deposit accounts (MMDAs) | $6,520,000 | 5,417 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $49,795,000 | 4,525 |
| Total time and savings deposits | $56,316,000 | 5,729 |
| Noninterest-bearing deposits | $0 | 7,971 |
| Interest-bearing deposits | $56,316,000 | 5,742 |
| Retail deposits | $32,372,000 | 6,792 |
| Estimated insured deposits | $40,600,000 | 6,599 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $25,512,000 | 1,263 |
| Fully insured brokered deposits | $25,512,000 | 1,001 |
| 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 | $51,966,000 | 6,344 |
| Deposits held in domestic offices | $51,966,000 | 6,343 |
| Individuals, partnerships, and corporations | $40,828,000 | 6,596 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $11,138,000 | 696 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,082 |
| Demand deposits | $0 | 8,036 |
| Nontransaction accounts | $51,966,000 | 5,565 |
| Money market deposit accounts (MMDAs) | $6,513,000 | 5,429 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $45,453,000 | 4,805 |
| Total time and savings deposits | $51,966,000 | 5,950 |
| Noninterest-bearing deposits | $0 | 8,061 |
| Interest-bearing deposits | $51,966,000 | 5,957 |
| Retail deposits | $35,016,000 | 6,669 |
| Estimated insured deposits | $41,071,000 | 6,280 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $25,778,000 | 1,311 |
| Fully insured brokered deposits | $25,778,000 | 1,089 |
| 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 | $59,779,000 | 6,031 |
| Deposits held in domestic offices | $59,779,000 | 6,031 |
| Individuals, partnerships, and corporations | $44,710,000 | 6,429 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $95,000 | 6,626 |
| Commercial banks and other depository institutions in U.S. | $14,974,000 | 582 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,132 |
| Demand deposits | $0 | 8,086 |
| Nontransaction accounts | $59,779,000 | 5,195 |
| Money market deposit accounts (MMDAs) | $6,505,000 | 5,420 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $53,274,000 | 4,401 |
| Total time and savings deposits | $59,779,000 | 5,611 |
| Noninterest-bearing deposits | $0 | 8,115 |
| Interest-bearing deposits | $59,779,000 | 5,622 |
| Retail deposits | $41,091,000 | 6,340 |
| Estimated insured deposits | $49,847,000 | 5,803 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $40,442,000 | 1,038 |
| Fully insured brokered deposits | $40,442,000 | 887 |
| 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 | $69,529,000 | 5,628 |
| Deposits held in domestic offices | $69,529,000 | 5,626 |
| Individuals, partnerships, and corporations | $55,431,000 | 5,887 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,095,000 | 4,418 |
| Commercial banks and other depository institutions in U.S. | $10,003,000 | 674 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,188 |
| Demand deposits | $0 | 8,139 |
| Nontransaction accounts | $69,529,000 | 4,701 |
| Money market deposit accounts (MMDAs) | $5,944,000 | 5,507 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $63,584,000 | 3,833 |
| Total time and savings deposits | $69,529,000 | 5,101 |
| Noninterest-bearing deposits | $0 | 8,167 |
| Interest-bearing deposits | $69,529,000 | 5,116 |
| Retail deposits | $52,477,000 | 5,709 |
| Estimated insured deposits | $59,035,000 | 5,270 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $42,647,000 | 996 |
| Fully insured brokered deposits | $42,647,000 | 900 |
| 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 | $74,655,000 | 5,362 |
| Deposits held in domestic offices | $74,655,000 | 5,360 |
| Individuals, partnerships, and corporations | $61,027,000 | 5,614 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,099,000 | 3,618 |
| Commercial banks and other depository institutions in U.S. | $7,529,000 | 728 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,265 |
| Demand deposits | $0 | 8,218 |
| Nontransaction accounts | $74,655,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $0 | 7,945 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $74,655,000 | 3,349 |
| Total time and savings deposits | $74,655,000 | 4,872 |
| Noninterest-bearing deposits | $3,000 | 8,243 |
| Interest-bearing deposits | $74,652,000 | 4,878 |
| Retail deposits | $59,998,000 | 5,297 |
| Estimated insured deposits | $75,113,000 | 4,532 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $48,146,000 | 796 |
| Fully insured brokered deposits | $48,146,000 | 736 |
| 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 | $65,394,000 | 5,770 |
| Deposits held in domestic offices | $65,394,000 | 5,769 |
| Individuals, partnerships, and corporations | $52,845,000 | 6,010 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,095,000 | 3,629 |
| Commercial banks and other depository institutions in U.S. | $6,454,000 | 770 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,329 |
| Demand deposits | $0 | 8,278 |
| Nontransaction accounts | $65,394,000 | 4,829 |
| Money market deposit accounts (MMDAs) | $0 | 8,010 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $65,394,000 | 3,682 |
| Total time and savings deposits | $65,394,000 | 5,248 |
| Noninterest-bearing deposits | $0 | 8,308 |
| Interest-bearing deposits | $65,394,000 | 5,252 |
| Retail deposits | $50,808,000 | 5,797 |
| Estimated insured deposits | $65,946,000 | 4,906 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $43,752,000 | 712 |
| Fully insured brokered deposits | $43,752,000 | 653 |
| 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 | $64,524,000 | 5,807 |
| Deposits held in domestic offices | $64,524,000 | 5,806 |
| Individuals, partnerships, and corporations | $54,262,000 | 5,946 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,387 |
| Commercial banks and other depository institutions in U.S. | $6,262,000 | 732 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,369 |
| Demand deposits | $0 | 8,311 |
| Nontransaction accounts | $64,524,000 | 4,872 |
| Money market deposit accounts (MMDAs) | $0 | 8,047 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $64,524,000 | 3,753 |
| Total time and savings deposits | $64,524,000 | 5,295 |
| Noninterest-bearing deposits | $0 | 8,339 |
| Interest-bearing deposits | $64,524,000 | 5,314 |
| Retail deposits | $52,959,000 | 5,674 |
| Estimated insured deposits | $63,552,000 | 5,017 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $46,396,000 | 643 |
| Fully insured brokered deposits | $46,396,000 | 590 |
| 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 | $63,539,000 | 5,806 |
| Deposits held in domestic offices | $63,539,000 | 5,805 |
| Individuals, partnerships, and corporations | $52,163,000 | 6,012 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,637 |
| Commercial banks and other depository institutions in U.S. | $5,376,000 | 732 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,408 |
| Demand deposits | $0 | 8,352 |
| Nontransaction accounts | $63,539,000 | 4,883 |
| Money market deposit accounts (MMDAs) | $0 | 8,079 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $63,539,000 | 3,762 |
| Total time and savings deposits | $63,539,000 | 5,312 |
| Noninterest-bearing deposits | $0 | 8,380 |
| Interest-bearing deposits | $63,539,000 | 5,325 |
| Retail deposits | $53,290,000 | 5,604 |
| Estimated insured deposits | $56,490,000 | 5,319 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $49,109,000 | 594 |
| Fully insured brokered deposits | $49,109,000 | 547 |
| 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 | $66,096,000 | 5,697 |
| Deposits held in domestic offices | $66,096,000 | 5,696 |
| Individuals, partnerships, and corporations | $54,526,000 | 5,894 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,273 |
| Commercial banks and other depository institutions in U.S. | $7,570,000 | 566 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,432 |
| Demand deposits | $0 | 8,374 |
| Nontransaction accounts | $66,096,000 | 4,767 |
| Money market deposit accounts (MMDAs) | $0 | 8,095 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $66,095,000 | 3,611 |
| Total time and savings deposits | $66,096,000 | 5,170 |
| Noninterest-bearing deposits | $0 | 8,404 |
| Interest-bearing deposits | $66,096,000 | 5,184 |
| Retail deposits | $56,510,000 | 5,402 |
| Estimated insured deposits | $65,010,000 | 4,883 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $49,438,000 | 590 |
| Fully insured brokered deposits | $49,438,000 | 536 |
| 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 | $70,928,000 | 5,503 |
| Deposits held in domestic offices | $70,928,000 | 5,501 |
| Individuals, partnerships, and corporations | $56,972,000 | 5,801 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,099,000 | 4,248 |
| Commercial banks and other depository institutions in U.S. | $9,857,000 | 503 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,482 |
| Demand deposits | $0 | 8,427 |
| Nontransaction accounts | $70,928,000 | 4,525 |
| Money market deposit accounts (MMDAs) | $0 | 8,135 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $70,930,000 | 3,406 |
| Total time and savings deposits | $70,928,000 | 4,948 |
| Noninterest-bearing deposits | $0 | 8,459 |
| Interest-bearing deposits | $70,928,000 | 4,956 |
| Retail deposits | $11,159,000 | 8,283 |
| Estimated insured deposits | $21,161,000 | 7,618 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $50,563,000 | 591 |
| Fully insured brokered deposits | $50,563,000 | 529 |
| 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 | $64,659,000 | 5,789 |
| Deposits held in domestic offices | $64,659,000 | 5,787 |
| Individuals, partnerships, and corporations | $53,775,000 | 5,963 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,809 |
| Commercial banks and other depository institutions in U.S. | $7,884,000 | 579 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,519 |
| Demand deposits | $0 | 8,463 |
| Nontransaction accounts | $64,659,000 | 4,802 |
| Money market deposit accounts (MMDAs) | $0 | 8,168 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $64,659,000 | 3,646 |
| Total time and savings deposits | $64,659,000 | 5,260 |
| Noninterest-bearing deposits | $0 | 8,493 |
| Interest-bearing deposits | $64,659,000 | 5,270 |
| Retail deposits | $8,446,000 | 8,424 |
| Estimated insured deposits | $16,146,000 | 7,982 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $52,537,000 | 554 |
| Fully insured brokered deposits | $52,537,000 | 495 |
| 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 | $62,285,000 | 5,868 |
| Deposits held in domestic offices | $62,285,000 | 5,867 |
| Individuals, partnerships, and corporations | $53,503,000 | 5,962 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $8,782,000 | 546 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,546 |
| Demand deposits | $0 | 8,483 |
| Nontransaction accounts | $62,285,000 | 4,840 |
| Money market deposit accounts (MMDAs) | $0 | 8,194 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $62,285,000 | 3,694 |
| Total time and savings deposits | $62,285,000 | 5,322 |
| Noninterest-bearing deposits | $0 | 8,512 |
| Interest-bearing deposits | $62,285,000 | 5,331 |
| Retail deposits | $9,314,000 | 8,404 |
| Estimated insured deposits | $16,515,000 | 7,982 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $53,489,000 | 541 |
| Fully insured brokered deposits | $53,489,000 | 486 |
| 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 | $61,425,000 | 5,872 |
| Deposits held in domestic offices | $61,425,000 | 5,870 |
| Individuals, partnerships, and corporations | $50,497,000 | 6,092 |
| 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. | $10,928,000 | 469 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,609 |
| Demand deposits | $0 | 8,550 |
| Nontransaction accounts | $61,425,000 | 4,849 |
| Money market deposit accounts (MMDAs) | $0 | 8,241 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $61,425,000 | 3,672 |
| Total time and savings deposits | $61,425,000 | 5,318 |
| Noninterest-bearing deposits | $56,000 | 8,545 |
| Interest-bearing deposits | $61,369,000 | 5,335 |
| Retail deposits | $10,243,000 | 8,406 |
| Estimated insured deposits | $18,343,000 | 7,875 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $51,116,000 | 564 |
| Fully insured brokered deposits | $51,116,000 | 501 |
| 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 | $59,425,000 | 5,983 |
| Deposits held in domestic offices | $59,425,000 | 5,980 |
| Individuals, partnerships, and corporations | $42,204,000 | 6,534 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,436 |
| Commercial banks and other depository institutions in U.S. | $15,221,000 | 356 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,637 |
| Demand deposits | $0 | 8,578 |
| Nontransaction accounts | $59,425,000 | 4,909 |
| Money market deposit accounts (MMDAs) | $0 | 8,269 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $59,425,000 | 3,644 |
| Total time and savings deposits | $59,425,000 | 5,378 |
| Noninterest-bearing deposits | $0 | 8,607 |
| Interest-bearing deposits | $59,425,000 | 5,404 |
| Retail deposits | $12,234,000 | 8,340 |
| Estimated insured deposits | $23,234,000 | 7,544 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $43,617,000 | 630 |
| Fully insured brokered deposits | $43,617,000 | 564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $52,516,000 | 6,296 |
| Deposits held in domestic offices | $52,516,000 | 6,294 |
| Individuals, partnerships, and corporations | $38,008,000 | 6,801 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $14,508,000 | 393 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,651 |
| Demand deposits | $0 | 8,589 |
| Nontransaction accounts | $52,516,000 | 5,266 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $52,516,000 | 3,923 |
| Total time and savings deposits | $52,516,000 | 5,776 |
| Noninterest-bearing deposits | $200,000 | 8,543 |
| Interest-bearing deposits | $52,316,000 | 5,798 |
| Retail deposits | $11,806,000 | 8,401 |
| Estimated insured deposits | $20,906,000 | 7,751 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $39,845,000 | 618 |
| Fully insured brokered deposits | $39,845,000 | 555 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $54,252,000 | 6,219 |
| Deposits held in domestic offices | $54,252,000 | 6,217 |
| Individuals, partnerships, and corporations | $39,156,000 | 6,768 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $15,096,000 | 390 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,694 |
| Demand deposits | $0 | 8,626 |
| Nontransaction accounts | $54,252,000 | 5,117 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $54,252,000 | 3,730 |
| Total time and savings deposits | $54,252,000 | 5,655 |
| Noninterest-bearing deposits | $0 | 8,653 |
| Interest-bearing deposits | $54,251,000 | 5,672 |
| Retail deposits | $13,138,000 | 8,349 |
| Estimated insured deposits | $53,343,000 | 5,456 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $42,342,000 | 535 |
| Fully insured brokered deposits | $42,342,000 | 477 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $45,280,000 | 6,652 |
| Deposits held in domestic offices | $45,280,000 | 6,649 |
| Individuals, partnerships, and corporations | $30,027,000 | 7,340 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $15,253,000 | 414 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,723 |
| Demand deposits | $0 | 8,655 |
| Nontransaction accounts | $45,280,000 | 5,648 |
| Money market deposit accounts (MMDAs) | $0 | 8,324 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $45,279,000 | 4,243 |
| Total time and savings deposits | $45,280,000 | 6,159 |
| Noninterest-bearing deposits | $0 | 8,681 |
| Interest-bearing deposits | $45,280,000 | 6,173 |
| Retail deposits | $12,503,000 | 8,422 |
| Estimated insured deposits | $44,360,000 | 6,015 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $32,980,000 | 615 |
| Fully insured brokered deposits | $32,980,000 | 549 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $35,709,000 | 7,200 |
| Deposits held in domestic offices | $35,709,000 | 7,199 |
| Individuals, partnerships, and corporations | $19,980,000 | 8,008 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $15,729,000 | 411 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,736 |
| Demand deposits | $0 | 8,664 |
| Nontransaction accounts | $35,709,000 | 6,278 |
| Money market deposit accounts (MMDAs) | $0 | 8,326 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $35,710,000 | 4,862 |
| Total time and savings deposits | $35,709,000 | 6,768 |
| Noninterest-bearing deposits | $0 | 8,692 |
| Interest-bearing deposits | $35,709,000 | 6,786 |
| Retail deposits | $12,245,000 | 8,452 |
| Estimated insured deposits | $35,126,000 | 6,661 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $24,724,000 | 715 |
| Fully insured brokered deposits | $24,724,000 | 636 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $29,734,000 | 7,649 |
| Deposits held in domestic offices | $29,734,000 | 7,647 |
| Individuals, partnerships, and corporations | $12,256,000 | 8,555 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $17,478,000 | 374 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,804 |
| Demand deposits | $0 | 8,733 |
| Nontransaction accounts | $29,734,000 | 6,834 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $29,733,000 | 5,403 |
| Total time and savings deposits | $29,734,000 | 7,241 |
| Noninterest-bearing deposits | $0 | 8,757 |
| Interest-bearing deposits | $29,734,000 | 7,255 |
| Retail deposits | $14,318,000 | 8,414 |
| Estimated insured deposits | $29,181,000 | 7,220 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $16,805,000 | 836 |
| Fully insured brokered deposits | $16,805,000 | 727 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $19,972,000 | 8,286 |
| Deposits held in domestic offices | $19,972,000 | 8,284 |
| Individuals, partnerships, and corporations | $8,675,000 | 8,738 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $500,000 | 6,720 |
| Commercial banks and other depository institutions in U.S. | $10,797,000 | 543 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,845 |
| Demand deposits | $0 | 8,772 |
| Nontransaction accounts | $19,972,000 | 7,689 |
| Money market deposit accounts (MMDAs) | $0 | 8,420 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $19,972,000 | 6,568 |
| Total time and savings deposits | $19,972,000 | 7,993 |
| Noninterest-bearing deposits | $0 | 8,798 |
| Interest-bearing deposits | $19,972,000 | 7,999 |
| Retail deposits | $8,671,000 | 8,742 |
| Estimated insured deposits | $19,099,000 | 8,063 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $9,767,000 | 1,062 |
| Fully insured brokered deposits | $9,767,000 | 933 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $14,880,000 | 8,595 |
| Deposits held in domestic offices | $14,880,000 | 8,592 |
| Individuals, partnerships, and corporations | $5,601,000 | 8,873 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $500,000 | 6,747 |
| Commercial banks and other depository institutions in U.S. | $8,779,000 | 613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,886 |
| Demand deposits | $0 | 8,809 |
| Nontransaction accounts | $14,880,000 | 8,180 |
| Money market deposit accounts (MMDAs) | $0 | 8,459 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $14,880,000 | 7,275 |
| Total time and savings deposits | $14,880,000 | 8,400 |
| Noninterest-bearing deposits | $0 | 8,837 |
| Interest-bearing deposits | $14,880,000 | 8,406 |
| Retail deposits | $7,031,000 | 8,835 |
| Estimated insured deposits | $14,182,000 | 8,456 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $5,639,000 | 1,301 |
| Fully insured brokered deposits | $5,639,000 | 1,120 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $6,242,000 | 8,966 |
| Deposits held in domestic offices | $6,242,000 | 8,965 |
| Individuals, partnerships, and corporations | $745,000 | 8,996 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $5,497,000 | 796 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,941 |
| Demand deposits | $0 | 8,866 |
| Nontransaction accounts | $6,242,000 | 8,846 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $6,242,000 | 8,534 |
| Total time and savings deposits | $6,242,000 | 8,882 |
| Noninterest-bearing deposits | $0 | 8,892 |
| Interest-bearing deposits | $6,242,000 | 8,886 |
| Retail deposits | $5,042,000 | 8,955 |
| Estimated insured deposits | $6,042,000 | 8,913 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $0 | 9,126 |
| Deposits held in domestic offices | $0 | 9,125 |
| Individuals, partnerships, and corporations | $0 | 9,099 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,975 |
| Demand deposits | $0 | 8,895 |
| Nontransaction accounts | $0 | 9,096 |
| Money market deposit accounts (MMDAs) | $0 | 8,550 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $0 | 9,032 |
| Total time and savings deposits | $0 | 9,083 |
| Noninterest-bearing deposits | $0 | 8,922 |
| Interest-bearing deposits | $0 | 9,086 |
| Retail deposits | $0 | 9,075 |
| Estimated insured deposits | $0 | 9,124 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $0 | 9,190 |
| Deposits held in domestic offices | $0 | 9,189 |
| Individuals, partnerships, and corporations | $0 | 9,099 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,186 |
| Demand deposits | $0 | 8,158 |
| Nontransaction accounts | $0 | 8,240 |
| Money market deposit accounts (MMDAs) | $0 | 7,787 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $0 | 8,189 |
| Total time and savings deposits | $0 | 9,092 |
| Noninterest-bearing deposits | $0 | 8,960 |
| Interest-bearing deposits | $0 | 9,151 |
| Retail deposits | $0 | 9,138 |
| Estimated insured deposits | $0 | 9,188 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |