Home > CenterPointe Community Bank > Total Deposits
CenterPointe Community Bank, Total Deposits
| 2017-06-30 | Rank | |
| Total deposits | $127,596,000 | 3,513 |
| Deposits held in domestic offices | $127,596,000 | 3,513 |
| Individuals, partnerships, and corporations | $127,030,000 | 3,277 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $566,000 | 5,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,089,000 | 1,945 |
| Demand deposits | $81,089,000 | 1,075 |
| Nontransaction accounts | $46,507,000 | 4,437 |
| Money market deposit accounts (MMDAs) | $32,896,000 | 2,462 |
| Other savings deposits (excluding MMDAs) | $8,989,000 | 4,183 |
| Total time deposits | $4,622,000 | 5,618 |
| Total time and savings deposits | $46,507,000 | 4,808 |
| Noninterest-bearing deposits | $53,005,000 | 2,041 |
| Interest-bearing deposits | $74,591,000 | 4,058 |
| Retail deposits | $121,863,000 | 3,410 |
| Estimated insured deposits | $90,188,000 | 3,784 |
| IRAs and Keogh plan accounts | $1,231,000 | 5,108 |
| Brokered deposits | $3,524,000 | 1,927 |
| Fully insured brokered deposits | $3,524,000 | 1,750 |
| Deposits obtained via list services, yet not brokered | $2,279,000 | 1,062 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $123,434,000 | 3,618 |
| Deposits held in domestic offices | $123,434,000 | 3,617 |
| Individuals, partnerships, and corporations | $122,950,000 | 3,372 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $484,000 | 5,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,287,000 | 2,075 |
| Demand deposits | $76,287,000 | 1,143 |
| Nontransaction accounts | $47,147,000 | 4,475 |
| Money market deposit accounts (MMDAs) | $33,588,000 | 2,470 |
| Other savings deposits (excluding MMDAs) | $8,739,000 | 4,250 |
| Total time deposits | $4,820,000 | 5,674 |
| Total time and savings deposits | $47,147,000 | 4,857 |
| Noninterest-bearing deposits | $44,915,000 | 2,305 |
| Interest-bearing deposits | $78,519,000 | 4,007 |
| Retail deposits | $117,947,000 | 3,518 |
| Estimated insured deposits | $87,191,000 | 3,903 |
| IRAs and Keogh plan accounts | $1,225,000 | 5,177 |
| Brokered deposits | $3,279,000 | 1,920 |
| Fully insured brokered deposits | $3,279,000 | 1,736 |
| Deposits obtained via list services, yet not brokered | $2,279,000 | 1,068 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $117,510,000 | 3,715 |
| Deposits held in domestic offices | $117,510,000 | 3,714 |
| Individuals, partnerships, and corporations | $116,624,000 | 3,471 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $886,000 | 5,043 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,334,000 | 2,142 |
| Demand deposits | $72,334,000 | 1,186 |
| Nontransaction accounts | $45,176,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $32,713,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $7,842,000 | 4,384 |
| Total time deposits | $4,621,000 | 5,751 |
| Total time and savings deposits | $45,176,000 | 4,928 |
| Noninterest-bearing deposits | $43,858,000 | 2,354 |
| Interest-bearing deposits | $73,652,000 | 4,134 |
| Retail deposits | $112,231,000 | 3,629 |
| Estimated insured deposits | $86,259,000 | 3,924 |
| IRAs and Keogh plan accounts | $1,083,000 | 5,294 |
| Brokered deposits | $3,070,000 | 1,934 |
| Fully insured brokered deposits | $3,070,000 | 1,769 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $119,345,000 | 3,673 |
| Deposits held in domestic offices | $119,345,000 | 3,672 |
| Individuals, partnerships, and corporations | $118,652,000 | 3,431 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $693,000 | 5,156 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,278,000 | 1,963 |
| Demand deposits | $77,278,000 | 1,071 |
| Nontransaction accounts | $42,067,000 | 4,723 |
| Money market deposit accounts (MMDAs) | $29,511,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $7,799,000 | 4,393 |
| Total time deposits | $4,756,000 | 5,815 |
| Total time and savings deposits | $42,067,000 | 5,051 |
| Noninterest-bearing deposits | $57,322,000 | 1,886 |
| Interest-bearing deposits | $62,023,000 | 4,472 |
| Retail deposits | $114,338,000 | 3,574 |
| Estimated insured deposits | $84,452,000 | 3,991 |
| IRAs and Keogh plan accounts | $1,086,000 | 5,366 |
| Brokered deposits | $2,803,000 | 1,979 |
| Fully insured brokered deposits | $2,803,000 | 1,816 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $117,231,000 | 3,726 |
| Deposits held in domestic offices | $117,231,000 | 3,726 |
| Individuals, partnerships, and corporations | $116,547,000 | 3,469 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $684,000 | 5,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,581,000 | 2,109 |
| Demand deposits | $68,629,000 | 1,194 |
| Nontransaction accounts | $45,650,000 | 4,628 |
| Money market deposit accounts (MMDAs) | $32,684,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $7,865,000 | 4,430 |
| Total time deposits | $5,101,000 | 5,873 |
| Total time and savings deposits | $48,602,000 | 4,924 |
| Noninterest-bearing deposits | $50,604,000 | 2,049 |
| Interest-bearing deposits | $66,627,000 | 4,378 |
| Retail deposits | $112,103,000 | 3,620 |
| Estimated insured deposits | $82,071,000 | 4,074 |
| IRAs and Keogh plan accounts | $1,097,000 | 5,421 |
| Brokered deposits | $2,924,000 | 1,953 |
| Fully insured brokered deposits | $2,924,000 | 1,786 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $124,182,000 | 3,620 |
| Deposits held in domestic offices | $124,182,000 | 3,620 |
| Individuals, partnerships, and corporations | $123,490,000 | 3,367 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $692,000 | 5,258 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,960,000 | 2,067 |
| Demand deposits | $70,241,000 | 1,155 |
| Nontransaction accounts | $51,222,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $32,667,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $12,386,000 | 3,636 |
| Total time deposits | $6,168,000 | 5,876 |
| Total time and savings deposits | $53,941,000 | 4,804 |
| Noninterest-bearing deposits | $53,160,000 | 1,968 |
| Interest-bearing deposits | $71,022,000 | 4,304 |
| Retail deposits | $119,266,000 | 3,501 |
| Estimated insured deposits | $82,157,000 | 4,120 |
| IRAs and Keogh plan accounts | $1,083,000 | 5,478 |
| Brokered deposits | $2,712,000 | 1,952 |
| Fully insured brokered deposits | $2,712,000 | 1,810 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $118,022,000 | 3,759 |
| Deposits held in domestic offices | $118,022,000 | 3,759 |
| Individuals, partnerships, and corporations | $117,345,000 | 3,499 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $677,000 | 5,310 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,460,000 | 2,190 |
| Demand deposits | $66,953,000 | 1,239 |
| Nontransaction accounts | $48,562,000 | 4,580 |
| Money market deposit accounts (MMDAs) | $30,265,000 | 2,629 |
| Other savings deposits (excluding MMDAs) | $12,173,000 | 3,623 |
| Total time deposits | $6,124,000 | 5,934 |
| Total time and savings deposits | $51,069,000 | 4,909 |
| Noninterest-bearing deposits | $49,706,000 | 2,107 |
| Interest-bearing deposits | $68,316,000 | 4,399 |
| Retail deposits | $113,321,000 | 3,647 |
| Estimated insured deposits | $80,335,000 | 4,188 |
| IRAs and Keogh plan accounts | $1,077,000 | 5,528 |
| Brokered deposits | $2,497,000 | 1,986 |
| Fully insured brokered deposits | $2,497,000 | 1,841 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $112,310,000 | 3,880 |
| Deposits held in domestic offices | $112,310,000 | 3,880 |
| Individuals, partnerships, and corporations | $111,647,000 | 3,624 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $663,000 | 5,375 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,309,000 | 2,274 |
| Demand deposits | $61,966,000 | 1,279 |
| Nontransaction accounts | $48,001,000 | 4,673 |
| Money market deposit accounts (MMDAs) | $30,468,000 | 2,640 |
| Other savings deposits (excluding MMDAs) | $11,101,000 | 3,816 |
| Total time deposits | $6,432,000 | 6,000 |
| Total time and savings deposits | $50,344,000 | 4,987 |
| Noninterest-bearing deposits | $48,004,000 | 2,119 |
| Interest-bearing deposits | $64,306,000 | 4,550 |
| Retail deposits | $107,768,000 | 3,776 |
| Estimated insured deposits | $81,783,000 | 4,174 |
| IRAs and Keogh plan accounts | $1,057,000 | 5,627 |
| Brokered deposits | $2,342,000 | 2,016 |
| Fully insured brokered deposits | $2,342,000 | 1,862 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $120,379,000 | 3,744 |
| Deposits held in domestic offices | $120,379,000 | 3,744 |
| Individuals, partnerships, and corporations | $119,725,000 | 3,479 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $654,000 | 5,426 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,623,000 | 2,120 |
| Demand deposits | $66,496,000 | 1,153 |
| Nontransaction accounts | $51,756,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $32,194,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $12,562,000 | 3,596 |
| Total time deposits | $6,999,000 | 6,045 |
| Total time and savings deposits | $53,883,000 | 4,929 |
| Noninterest-bearing deposits | $55,795,000 | 1,840 |
| Interest-bearing deposits | $64,584,000 | 4,602 |
| Retail deposits | $116,056,000 | 3,623 |
| Estimated insured deposits | $81,116,000 | 4,242 |
| IRAs and Keogh plan accounts | $1,282,000 | 5,549 |
| Brokered deposits | $2,123,000 | 2,020 |
| Fully insured brokered deposits | $2,123,000 | 1,863 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $116,975,000 | 3,847 |
| Deposits held in domestic offices | $116,975,000 | 3,847 |
| Individuals, partnerships, and corporations | $115,892,000 | 3,589 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,083,000 | 5,299 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,287,000 | 2,169 |
| Demand deposits | $65,383,000 | 1,179 |
| Nontransaction accounts | $49,688,000 | 4,711 |
| Money market deposit accounts (MMDAs) | $30,483,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $13,628,000 | 3,473 |
| Total time deposits | $5,578,000 | 6,186 |
| Total time and savings deposits | $51,592,000 | 5,066 |
| Noninterest-bearing deposits | $54,018,000 | 1,882 |
| Interest-bearing deposits | $62,957,000 | 4,709 |
| Retail deposits | $116,561,000 | 3,651 |
| Estimated insured deposits | $76,394,000 | 4,431 |
| IRAs and Keogh plan accounts | $1,302,000 | 5,597 |
| Brokered deposits | $1,909,000 | 2,059 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $121,806,000 | 3,770 |
| Deposits held in domestic offices | $121,806,000 | 3,770 |
| Individuals, partnerships, and corporations | $120,746,000 | 3,508 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,060,000 | 5,355 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,377,000 | 2,249 |
| Demand deposits | $62,656,000 | 1,219 |
| Nontransaction accounts | $57,429,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $29,035,000 | 2,753 |
| Other savings deposits (excluding MMDAs) | $22,386,000 | 2,566 |
| Total time deposits | $6,008,000 | 6,261 |
| Total time and savings deposits | $59,150,000 | 4,857 |
| Noninterest-bearing deposits | $51,708,000 | 1,957 |
| Interest-bearing deposits | $70,098,000 | 4,521 |
| Retail deposits | $121,392,000 | 3,570 |
| Estimated insured deposits | $75,434,000 | 4,480 |
| IRAs and Keogh plan accounts | $1,321,000 | 5,660 |
| Brokered deposits | $1,733,000 | 2,091 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $122,299,000 | 3,754 |
| Deposits held in domestic offices | $122,299,000 | 3,754 |
| Individuals, partnerships, and corporations | $121,422,000 | 3,515 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $877,000 | 5,479 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,580,000 | 2,114 |
| Demand deposits | $63,643,000 | 1,138 |
| Nontransaction accounts | $56,719,000 | 4,547 |
| Money market deposit accounts (MMDAs) | $29,102,000 | 2,780 |
| Other savings deposits (excluding MMDAs) | $21,201,000 | 2,668 |
| Total time deposits | $6,417,000 | 6,323 |
| Total time and savings deposits | $58,656,000 | 4,929 |
| Noninterest-bearing deposits | $52,743,000 | 1,860 |
| Interest-bearing deposits | $69,556,000 | 4,571 |
| Retail deposits | $120,012,000 | 3,594 |
| Estimated insured deposits | $77,648,000 | 4,446 |
| IRAs and Keogh plan accounts | $1,006,000 | 5,917 |
| Brokered deposits | $1,937,000 | 2,080 |
| Fully insured brokered deposits | $1,937,000 | 1,911 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $114,336,000 | 3,936 |
| Deposits held in domestic offices | $114,336,000 | 3,936 |
| Individuals, partnerships, and corporations | $113,374,000 | 3,684 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $962,000 | 5,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,190,000 | 2,037 |
| Demand deposits | $63,112,000 | 1,108 |
| Nontransaction accounts | $47,146,000 | 4,979 |
| Money market deposit accounts (MMDAs) | $29,764,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $10,431,000 | 3,975 |
| Total time deposits | $6,950,000 | 6,367 |
| Total time and savings deposits | $51,224,000 | 5,237 |
| Noninterest-bearing deposits | $55,046,000 | 1,766 |
| Interest-bearing deposits | $59,290,000 | 4,960 |
| Retail deposits | $111,945,000 | 3,784 |
| Estimated insured deposits | $75,915,000 | 4,558 |
| IRAs and Keogh plan accounts | $1,011,000 | 5,983 |
| Brokered deposits | $2,041,000 | 2,023 |
| Fully insured brokered deposits | $2,041,000 | 1,875 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $109,280,000 | 4,111 |
| Deposits held in domestic offices | $109,280,000 | 4,111 |
| Individuals, partnerships, and corporations | $108,317,000 | 3,840 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $963,000 | 5,514 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,740,000 | 2,396 |
| Demand deposits | $46,194,000 | 1,602 |
| Nontransaction accounts | $51,540,000 | 4,853 |
| Money market deposit accounts (MMDAs) | $32,546,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $11,824,000 | 3,734 |
| Total time deposits | $7,170,000 | 6,416 |
| Total time and savings deposits | $63,086,000 | 4,886 |
| Noninterest-bearing deposits | $47,921,000 | 1,966 |
| Interest-bearing deposits | $61,359,000 | 4,965 |
| Retail deposits | $108,930,000 | 3,892 |
| Estimated insured deposits | $74,303,000 | 4,679 |
| IRAs and Keogh plan accounts | $1,014,000 | 6,042 |
| Brokered deposits | $1,729,000 | 2,096 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $1,729,000 | 1,090 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $101,543,000 | 4,300 |
| Deposits held in domestic offices | $101,543,000 | 4,299 |
| Individuals, partnerships, and corporations | $100,537,000 | 4,027 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,006,000 | 5,531 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,923,000 | 2,523 |
| Demand deposits | $52,394,000 | 1,351 |
| Nontransaction accounts | $47,620,000 | 5,037 |
| Money market deposit accounts (MMDAs) | $32,094,000 | 2,657 |
| Other savings deposits (excluding MMDAs) | $8,529,000 | 4,300 |
| Total time deposits | $6,998,000 | 6,514 |
| Total time and savings deposits | $49,149,000 | 5,415 |
| Noninterest-bearing deposits | $44,750,000 | 2,077 |
| Interest-bearing deposits | $56,793,000 | 5,116 |
| Retail deposits | $101,543,000 | 4,079 |
| Estimated insured deposits | $72,614,000 | 4,740 |
| IRAs and Keogh plan accounts | $1,002,000 | 6,132 |
| Brokered deposits | $1,529,000 | 2,112 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $1,529,000 | 1,110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $96,352,000 | 4,451 |
| Deposits held in domestic offices | $96,352,000 | 4,450 |
| Individuals, partnerships, and corporations | $95,471,000 | 4,178 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $881,000 | 5,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,093,000 | 2,595 |
| Demand deposits | $41,967,000 | 1,687 |
| Nontransaction accounts | $45,259,000 | 5,211 |
| Money market deposit accounts (MMDAs) | $29,876,000 | 2,798 |
| Other savings deposits (excluding MMDAs) | $7,400,000 | 4,620 |
| Total time deposits | $7,984,000 | 6,545 |
| Total time and savings deposits | $54,385,000 | 5,250 |
| Noninterest-bearing deposits | $42,271,000 | 2,145 |
| Interest-bearing deposits | $54,080,000 | 5,267 |
| Retail deposits | $94,738,000 | 4,279 |
| Estimated insured deposits | $70,311,000 | 4,862 |
| IRAs and Keogh plan accounts | $687,000 | 6,364 |
| Brokered deposits | $1,166,000 | 2,204 |
| Fully insured brokered deposits | $1,166,000 | 2,044 |
| Deposits obtained via list services, yet not brokered | $1,666,000 | 1,096 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $86,536,000 | 4,757 |
| Deposits held in domestic offices | $86,536,000 | 4,757 |
| Individuals, partnerships, and corporations | $85,362,000 | 4,476 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,033,000 | 5,585 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,808 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,430,000 | 3,113 |
| Demand deposits | $32,269,000 | 2,172 |
| Nontransaction accounts | $45,106,000 | 5,270 |
| Money market deposit accounts (MMDAs) | $27,231,000 | 2,939 |
| Other savings deposits (excluding MMDAs) | $8,131,000 | 4,407 |
| Total time deposits | $9,744,000 | 6,469 |
| Total time and savings deposits | $54,267,000 | 5,303 |
| Noninterest-bearing deposits | $32,304,000 | 2,615 |
| Interest-bearing deposits | $54,232,000 | 5,309 |
| Retail deposits | $84,197,000 | 4,630 |
| Estimated insured deposits | $68,631,000 | 4,961 |
| IRAs and Keogh plan accounts | $638,000 | 6,433 |
| Brokered deposits | $1,891,000 | 2,068 |
| Fully insured brokered deposits | $1,891,000 | 1,903 |
| Deposits obtained via list services, yet not brokered | $1,891,000 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $90,632,000 | 4,704 |
| Deposits held in domestic offices | $90,632,000 | 4,703 |
| Individuals, partnerships, and corporations | $89,258,000 | 4,437 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,167,000 | 5,550 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,731 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,765,000 | 3,058 |
| Demand deposits | $33,023,000 | 2,115 |
| Nontransaction accounts | $47,867,000 | 5,186 |
| Money market deposit accounts (MMDAs) | $30,094,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $7,375,000 | 4,647 |
| Total time deposits | $10,398,000 | 6,481 |
| Total time and savings deposits | $57,609,000 | 5,230 |
| Noninterest-bearing deposits | $33,535,000 | 2,534 |
| Interest-bearing deposits | $57,096,000 | 5,254 |
| Retail deposits | $86,830,000 | 4,610 |
| Estimated insured deposits | $68,654,000 | 5,002 |
| IRAs and Keogh plan accounts | $678,000 | 6,470 |
| Brokered deposits | $3,314,000 | 1,828 |
| Fully insured brokered deposits | $3,314,000 | 1,690 |
| Deposits obtained via list services, yet not brokered | $3,314,000 | 940 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $92,545,000 | 4,666 |
| Deposits held in domestic offices | $92,545,000 | 4,664 |
| Individuals, partnerships, and corporations | $91,178,000 | 4,399 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,161,000 | 5,597 |
| Commercial banks and other depository institutions in U.S. | $206,000 | 2,785 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,574,000 | 2,698 |
| Demand deposits | $43,198,000 | 1,593 |
| Nontransaction accounts | $42,971,000 | 5,410 |
| Money market deposit accounts (MMDAs) | $27,302,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $5,148,000 | 5,200 |
| Total time deposits | $10,521,000 | 6,547 |
| Total time and savings deposits | $49,347,000 | 5,577 |
| Noninterest-bearing deposits | $43,198,000 | 2,082 |
| Interest-bearing deposits | $49,347,000 | 5,574 |
| Retail deposits | $88,963,000 | 4,561 |
| Estimated insured deposits | $88,966,000 | 4,442 |
| IRAs and Keogh plan accounts | $659,000 | 6,536 |
| Brokered deposits | $3,134,000 | 1,860 |
| Fully insured brokered deposits | $3,134,000 | 1,719 |
| Deposits obtained via list services, yet not brokered | $4,619,000 | 849 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $77,108,000 | 5,112 |
| Deposits held in domestic offices | $77,108,000 | 5,112 |
| Individuals, partnerships, and corporations | $75,240,000 | 4,854 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,663,000 | 5,392 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,805 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,673,000 | 3,414 |
| Demand deposits | $29,812,000 | 2,252 |
| Nontransaction accounts | $41,435,000 | 5,571 |
| Money market deposit accounts (MMDAs) | $24,631,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $4,051,000 | 5,585 |
| Total time deposits | $12,754,000 | 6,464 |
| Total time and savings deposits | $47,296,000 | 5,714 |
| Noninterest-bearing deposits | $29,812,000 | 2,723 |
| Interest-bearing deposits | $47,296,000 | 5,710 |
| Retail deposits | $74,286,000 | 5,001 |
| Estimated insured deposits | $75,049,000 | 4,897 |
| IRAs and Keogh plan accounts | $769,000 | 6,569 |
| Brokered deposits | $2,822,000 | 1,987 |
| Fully insured brokered deposits | $2,822,000 | 1,834 |
| Deposits obtained via list services, yet not brokered | $4,867,000 | 838 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $76,572,000 | 5,160 |
| Deposits held in domestic offices | $76,572,000 | 5,159 |
| Individuals, partnerships, and corporations | $69,081,000 | 5,072 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,875,000 | 4,896 |
| Commercial banks and other depository institutions in U.S. | $4,616,000 | 1,047 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,054,000 | 3,526 |
| Demand deposits | $28,606,000 | 2,305 |
| Nontransaction accounts | $42,518,000 | 5,567 |
| Money market deposit accounts (MMDAs) | $23,212,000 | 3,209 |
| Other savings deposits (excluding MMDAs) | $4,021,000 | 5,619 |
| Total time deposits | $15,284,000 | 6,337 |
| Total time and savings deposits | $47,966,000 | 5,733 |
| Noninterest-bearing deposits | $28,607,000 | 2,743 |
| Interest-bearing deposits | $47,965,000 | 5,729 |
| Retail deposits | $70,003,000 | 5,164 |
| Estimated insured deposits | $74,983,000 | 4,914 |
| IRAs and Keogh plan accounts | $707,000 | 6,651 |
| Brokered deposits | $6,569,000 | 1,527 |
| Fully insured brokered deposits | $6,569,000 | 1,394 |
| Deposits obtained via list services, yet not brokered | $3,368,000 | 961 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $75,866,000 | 5,235 |
| Deposits held in domestic offices | $75,866,000 | 5,234 |
| Individuals, partnerships, and corporations | $71,610,000 | 5,037 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,317,000 | 5,148 |
| Commercial banks and other depository institutions in U.S. | $1,939,000 | 1,470 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,228,000 | 3,532 |
| Demand deposits | $29,268,000 | 2,197 |
| Nontransaction accounts | $41,638,000 | 5,665 |
| Money market deposit accounts (MMDAs) | $26,498,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $3,890,000 | 5,701 |
| Total time deposits | $11,249,000 | 6,740 |
| Total time and savings deposits | $46,598,000 | 5,860 |
| Noninterest-bearing deposits | $29,268,000 | 2,679 |
| Interest-bearing deposits | $46,598,000 | 5,848 |
| Retail deposits | $71,243,000 | 5,179 |
| Estimated insured deposits | $73,806,000 | 5,017 |
| IRAs and Keogh plan accounts | $690,000 | 6,729 |
| Brokered deposits | $4,623,000 | 1,778 |
| Fully insured brokered deposits | $4,623,000 | 1,645 |
| Deposits obtained via list services, yet not brokered | $2,871,000 | 1,012 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $68,039,000 | 5,465 |
| Deposits held in domestic offices | $68,039,000 | 5,464 |
| Individuals, partnerships, and corporations | $67,012,000 | 5,202 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,027,000 | 5,547 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,175,000 | 3,724 |
| Demand deposits | $26,756,000 | 2,369 |
| Nontransaction accounts | $36,864,000 | 5,906 |
| Money market deposit accounts (MMDAs) | $26,489,000 | 2,969 |
| Other savings deposits (excluding MMDAs) | $2,679,000 | 6,121 |
| Total time deposits | $7,696,000 | 7,041 |
| Total time and savings deposits | $41,283,000 | 6,051 |
| Noninterest-bearing deposits | $26,756,000 | 2,820 |
| Interest-bearing deposits | $41,283,000 | 6,049 |
| Retail deposits | $67,617,000 | 5,270 |
| Estimated insured deposits | $64,082,000 | 5,340 |
| IRAs and Keogh plan accounts | $633,000 | 6,783 |
| Brokered deposits | $422,000 | 2,787 |
| Fully insured brokered deposits | $422,000 | 2,622 |
| Deposits obtained via list services, yet not brokered | $2,333,000 | 1,048 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $75,480,000 | 5,234 |
| Deposits held in domestic offices | $75,480,000 | 5,233 |
| Individuals, partnerships, and corporations | $71,374,000 | 5,052 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,319,000 | 5,401 |
| Commercial banks and other depository institutions in U.S. | $2,787,000 | 1,229 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,250,000 | 2,904 |
| Demand deposits | $35,118,000 | 1,618 |
| Nontransaction accounts | $36,230,000 | 6,015 |
| Money market deposit accounts (MMDAs) | $24,506,000 | 3,103 |
| Other savings deposits (excluding MMDAs) | $2,523,000 | 6,218 |
| Total time deposits | $9,201,000 | 7,014 |
| Total time and savings deposits | $40,362,000 | 6,151 |
| Noninterest-bearing deposits | $35,118,000 | 2,153 |
| Interest-bearing deposits | $40,362,000 | 6,152 |
| Retail deposits | $73,533,000 | 5,067 |
| Estimated insured deposits | $72,815,000 | 5,028 |
| IRAs and Keogh plan accounts | $577,000 | 6,890 |
| Brokered deposits | $1,435,000 | 2,541 |
| Fully insured brokered deposits | $1,435,000 | 2,369 |
| Deposits obtained via list services, yet not brokered | $2,482,000 | 1,045 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $70,180,000 | 5,430 |
| Deposits held in domestic offices | $70,180,000 | 5,429 |
| Individuals, partnerships, and corporations | $66,774,000 | 5,245 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $620,000 | 5,803 |
| Commercial banks and other depository institutions in U.S. | $2,786,000 | 1,268 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,485,000 | 3,508 |
| Demand deposits | $27,527,000 | 2,076 |
| Nontransaction accounts | $38,695,000 | 5,928 |
| Money market deposit accounts (MMDAs) | $23,131,000 | 3,190 |
| Other savings deposits (excluding MMDAs) | $4,580,000 | 5,333 |
| Total time deposits | $10,983,000 | 6,960 |
| Total time and savings deposits | $42,653,000 | 6,089 |
| Noninterest-bearing deposits | $27,527,000 | 2,577 |
| Interest-bearing deposits | $42,653,000 | 6,086 |
| Retail deposits | $66,806,000 | 5,315 |
| Estimated insured deposits | $65,439,000 | 5,352 |
| IRAs and Keogh plan accounts | $570,000 | 6,944 |
| Brokered deposits | $2,863,000 | 2,299 |
| Fully insured brokered deposits | $2,863,000 | 2,126 |
| Deposits obtained via list services, yet not brokered | $2,482,000 | 1,051 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $70,234,000 | 5,481 |
| Deposits held in domestic offices | $70,234,000 | 5,479 |
| Individuals, partnerships, and corporations | $65,142,000 | 5,355 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,307,000 | 5,014 |
| Commercial banks and other depository institutions in U.S. | $2,785,000 | 1,283 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,482,000 | 3,937 |
| Demand deposits | $23,672,000 | 2,423 |
| Nontransaction accounts | $42,752,000 | 5,753 |
| Money market deposit accounts (MMDAs) | $23,503,000 | 3,175 |
| Other savings deposits (excluding MMDAs) | $6,523,000 | 4,639 |
| Total time deposits | $12,726,000 | 6,890 |
| Total time and savings deposits | $46,562,000 | 5,986 |
| Noninterest-bearing deposits | $23,672,000 | 2,887 |
| Interest-bearing deposits | $46,562,000 | 5,996 |
| Retail deposits | $65,623,000 | 5,410 |
| Estimated insured deposits | $64,010,000 | 5,453 |
| IRAs and Keogh plan accounts | $634,000 | 6,960 |
| Brokered deposits | $4,101,000 | 2,146 |
| Fully insured brokered deposits | $4,101,000 | 1,987 |
| Deposits obtained via list services, yet not brokered | $2,482,000 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $63,804,000 | 5,723 |
| Deposits held in domestic offices | $63,804,000 | 5,722 |
| Individuals, partnerships, and corporations | $57,930,000 | 5,657 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,511,000 | 4,937 |
| Commercial banks and other depository institutions in U.S. | $3,363,000 | 1,181 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,009,000 | 4,710 |
| Demand deposits | $16,714,000 | 3,385 |
| Nontransaction accounts | $42,795,000 | 5,769 |
| Money market deposit accounts (MMDAs) | $22,210,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $5,199,000 | 5,022 |
| Total time deposits | $15,386,000 | 6,735 |
| Total time and savings deposits | $47,090,000 | 5,978 |
| Noninterest-bearing deposits | $16,714,000 | 3,731 |
| Interest-bearing deposits | $47,090,000 | 5,985 |
| Retail deposits | $57,326,000 | 5,738 |
| Estimated insured deposits | $57,124,000 | 5,746 |
| IRAs and Keogh plan accounts | $668,000 | 6,998 |
| Brokered deposits | $5,672,000 | 1,985 |
| Fully insured brokered deposits | $5,672,000 | 1,838 |
| 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 | $66,429,000 | 5,665 |
| Deposits held in domestic offices | $66,429,000 | 5,664 |
| Individuals, partnerships, and corporations | $61,429,000 | 5,555 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,550,000 | 5,451 |
| Commercial banks and other depository institutions in U.S. | $3,450,000 | 1,178 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,826,000 | 3,514 |
| Demand deposits | $26,409,000 | 1,986 |
| Nontransaction accounts | $36,603,000 | 6,221 |
| Money market deposit accounts (MMDAs) | $17,239,000 | 3,704 |
| Other savings deposits (excluding MMDAs) | $1,470,000 | 6,737 |
| Total time deposits | $17,894,000 | 6,633 |
| Total time and savings deposits | $40,020,000 | 6,383 |
| Noninterest-bearing deposits | $26,409,000 | 2,537 |
| Interest-bearing deposits | $40,020,000 | 6,390 |
| Retail deposits | $58,266,000 | 5,734 |
| Estimated insured deposits | $49,373,000 | 6,066 |
| IRAs and Keogh plan accounts | $784,000 | 7,014 |
| Brokered deposits | $6,495,000 | 1,992 |
| Fully insured brokered deposits | $6,495,000 | 1,823 |
| 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 | $62,835,000 | 5,822 |
| Deposits held in domestic offices | $62,835,000 | 5,821 |
| Individuals, partnerships, and corporations | $59,585,000 | 5,642 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $783,000 | 5,931 |
| Commercial banks and other depository institutions in U.S. | $2,467,000 | 1,343 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,782,000 | 4,077 |
| Demand deposits | $21,589,000 | 2,460 |
| Nontransaction accounts | $38,053,000 | 6,176 |
| Money market deposit accounts (MMDAs) | $18,747,000 | 3,544 |
| Other savings deposits (excluding MMDAs) | $1,161,000 | 6,958 |
| Total time deposits | $18,145,000 | 6,677 |
| Total time and savings deposits | $41,246,000 | 6,362 |
| Noninterest-bearing deposits | $21,589,000 | 2,955 |
| Interest-bearing deposits | $41,246,000 | 6,358 |
| Retail deposits | $53,303,000 | 5,947 |
| Estimated insured deposits | $47,373,000 | 6,184 |
| IRAs and Keogh plan accounts | $764,000 | 7,072 |
| Brokered deposits | $7,871,000 | 1,952 |
| Fully insured brokered deposits | $7,871,000 | 1,802 |
| 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 | $60,848,000 | 5,959 |
| Deposits held in domestic offices | $60,848,000 | 5,957 |
| Individuals, partnerships, and corporations | $58,500,000 | 5,758 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $641,000 | 6,068 |
| Commercial banks and other depository institutions in U.S. | $1,707,000 | 1,554 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,397,000 | 4,036 |
| Demand deposits | $21,202,000 | 2,482 |
| Nontransaction accounts | $35,451,000 | 6,392 |
| Money market deposit accounts (MMDAs) | $18,805,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $1,325,000 | 6,940 |
| Total time deposits | $15,321,000 | 6,986 |
| Total time and savings deposits | $39,646,000 | 6,504 |
| Noninterest-bearing deposits | $21,202,000 | 3,001 |
| Interest-bearing deposits | $39,646,000 | 6,501 |
| Retail deposits | $52,593,000 | 6,024 |
| Estimated insured deposits | $41,579,000 | 6,520 |
| IRAs and Keogh plan accounts | $454,000 | 7,356 |
| Brokered deposits | $6,591,000 | 2,154 |
| Fully insured brokered deposits | $6,591,000 | 1,992 |
| 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 | $54,802,000 | 6,209 |
| Deposits held in domestic offices | $54,802,000 | 6,209 |
| Individuals, partnerships, and corporations | $52,393,000 | 6,030 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $363,000 | 6,285 |
| Commercial banks and other depository institutions in U.S. | $2,046,000 | 1,435 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,493,000 | 4,351 |
| Demand deposits | $16,871,000 | 3,270 |
| Nontransaction accounts | $31,309,000 | 6,643 |
| Money market deposit accounts (MMDAs) | $13,448,000 | 4,110 |
| Other savings deposits (excluding MMDAs) | $908,000 | 7,151 |
| Total time deposits | $16,953,000 | 6,894 |
| Total time and savings deposits | $37,931,000 | 6,602 |
| Noninterest-bearing deposits | $16,871,000 | 3,659 |
| Interest-bearing deposits | $37,931,000 | 6,603 |
| Retail deposits | $44,710,000 | 6,093 |
| Estimated insured deposits | $35,856,000 | 6,810 |
| IRAs and Keogh plan accounts | $362,000 | 7,443 |
| Brokered deposits | $7,387,000 | 2,141 |
| Fully insured brokered deposits | $4,261,000 | 2,099 |
| 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 | $37,661,000 | 6,946 |
| Deposits held in domestic offices | $37,661,000 | 6,946 |
| Individuals, partnerships, and corporations | $34,843,000 | 6,849 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $675,000 | 6,118 |
| Commercial banks and other depository institutions in U.S. | $2,143,000 | 1,450 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,369,000 | 6,769 |
| Demand deposits | $7,486,000 | 5,466 |
| Nontransaction accounts | $29,292,000 | 6,799 |
| Money market deposit accounts (MMDAs) | $11,554,000 | 4,391 |
| Other savings deposits (excluding MMDAs) | $896,000 | 7,199 |
| Total time deposits | $16,842,000 | 6,967 |
| Total time and savings deposits | $30,175,000 | 6,990 |
| Noninterest-bearing deposits | $7,486,000 | 5,595 |
| Interest-bearing deposits | $30,175,000 | 6,992 |
| Retail deposits | $27,333,000 | 7,080 |
| Estimated insured deposits | $31,040,000 | 7,085 |
| IRAs and Keogh plan accounts | $90,000 | 7,632 |
| Brokered deposits | $7,044,000 | 2,277 |
| Fully insured brokered deposits | $4,431,000 | 2,259 |
| 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 | $34,531,000 | 7,136 |
| Deposits held in domestic offices | $34,531,000 | 7,135 |
| Individuals, partnerships, and corporations | $32,825,000 | 7,007 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $642,000 | 6,217 |
| Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,852 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,947,000 | 6,702 |
| Demand deposits | $8,020,000 | 5,340 |
| Nontransaction accounts | $25,584,000 | 7,065 |
| Money market deposit accounts (MMDAs) | $9,794,000 | 4,669 |
| Other savings deposits (excluding MMDAs) | $840,000 | 7,302 |
| Total time deposits | $14,950,000 | 7,183 |
| Total time and savings deposits | $26,511,000 | 7,247 |
| Noninterest-bearing deposits | $8,020,000 | 5,460 |
| Interest-bearing deposits | $26,511,000 | 7,255 |
| Retail deposits | $26,057,000 | 7,211 |
| Estimated insured deposits | $22,878,000 | 7,404 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $4,717,000 | 2,658 |
| Fully insured brokered deposits | $4,717,000 | 2,342 |
| 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 | $31,860,000 | 7,297 |
| Deposits held in domestic offices | $31,860,000 | 7,297 |
| Individuals, partnerships, and corporations | $30,596,000 | 7,150 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $400,000 | 6,386 |
| Commercial banks and other depository institutions in U.S. | $864,000 | 1,979 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,020,000 | 6,897 |
| Demand deposits | $6,755,000 | 5,803 |
| Nontransaction accounts | $23,840,000 | 7,192 |
| Money market deposit accounts (MMDAs) | $9,575,000 | 4,698 |
| Other savings deposits (excluding MMDAs) | $295,000 | 7,664 |
| Total time deposits | $13,970,000 | 7,288 |
| Total time and savings deposits | $25,105,000 | 7,363 |
| Noninterest-bearing deposits | $6,755,000 | 5,908 |
| Interest-bearing deposits | $25,105,000 | 7,364 |
| Retail deposits | $25,005,000 | 7,306 |
| Estimated insured deposits | $23,220,000 | 7,418 |
| IRAs and Keogh plan accounts | $35,000 | 7,766 |
| Brokered deposits | $4,915,000 | 2,685 |
| Fully insured brokered deposits | $4,418,000 | 2,499 |
| 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 | $26,170,000 | 7,581 |
| Deposits held in domestic offices | $26,170,000 | 7,581 |
| Individuals, partnerships, and corporations | $25,001,000 | 7,479 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $586,000 | 6,281 |
| Commercial banks and other depository institutions in U.S. | $583,000 | 2,088 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,844,000 | 7,588 |
| Demand deposits | $3,972,000 | 6,932 |
| Nontransaction accounts | $21,326,000 | 7,352 |
| Money market deposit accounts (MMDAs) | $5,302,000 | 5,687 |
| Other savings deposits (excluding MMDAs) | $216,000 | 7,741 |
| Total time deposits | $15,808,000 | 7,130 |
| Total time and savings deposits | $22,198,000 | 7,517 |
| Noninterest-bearing deposits | $3,972,000 | 6,989 |
| Interest-bearing deposits | $22,198,000 | 7,515 |
| Retail deposits | $17,020,000 | 7,816 |
| Estimated insured deposits | $18,061,000 | 7,717 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $4,005,000 | 2,792 |
| Fully insured brokered deposits | $4,005,000 | 2,631 |
| 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 | $26,911,000 | 7,544 |
| Deposits held in domestic offices | $26,911,000 | 7,544 |
| Individuals, partnerships, and corporations | $25,592,000 | 7,443 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $777,000 | 6,151 |
| Commercial banks and other depository institutions in U.S. | $542,000 | 2,016 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,590,000 | 7,848 |
| Demand deposits | $2,799,000 | 7,394 |
| Nontransaction accounts | $23,321,000 | 7,237 |
| Money market deposit accounts (MMDAs) | $2,819,000 | 6,586 |
| Other savings deposits (excluding MMDAs) | $475,000 | 7,603 |
| Total time deposits | $20,027,000 | 6,765 |
| Total time and savings deposits | $24,112,000 | 7,424 |
| Noninterest-bearing deposits | $2,799,000 | 7,444 |
| Interest-bearing deposits | $24,112,000 | 7,413 |
| Retail deposits | $16,889,000 | 7,843 |
| Estimated insured deposits | $18,233,000 | 7,738 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $5,249,000 | 2,411 |
| Fully insured brokered deposits | $5,249,000 | 2,289 |
| 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 | $17,534,000 | 8,023 |
| Deposits held in domestic offices | $17,534,000 | 8,021 |
| Individuals, partnerships, and corporations | $16,482,000 | 7,978 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $362,000 | 6,407 |
| Commercial banks and other depository institutions in U.S. | $690,000 | 1,875 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,856,000 | 8,147 |
| Demand deposits | $934,000 | 8,062 |
| Nontransaction accounts | $15,678,000 | 7,796 |
| Money market deposit accounts (MMDAs) | $2,248,000 | 6,858 |
| Other savings deposits (excluding MMDAs) | $170,000 | 7,912 |
| Total time deposits | $13,260,000 | 7,435 |
| Total time and savings deposits | $16,600,000 | 7,900 |
| Noninterest-bearing deposits | $934,000 | 8,095 |
| Interest-bearing deposits | $16,600,000 | 7,891 |
| Retail deposits | $13,783,000 | 8,054 |
| Estimated insured deposits | $15,412,000 | 7,936 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $4,904,000 | 2,237 |
| Fully insured brokered deposits | $4,904,000 | 2,087 |
| 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 | $13,294,000 | 8,226 |
| Deposits held in domestic offices | $13,294,000 | 8,225 |
| Individuals, partnerships, and corporations | $13,294,000 | 8,145 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,230,000 | 8,236 |
| Demand deposits | $395,000 | 8,194 |
| Nontransaction accounts | $12,064,000 | 8,025 |
| Money market deposit accounts (MMDAs) | $2,538,000 | 6,738 |
| Other savings deposits (excluding MMDAs) | $119,000 | 8,002 |
| Total time deposits | $9,407,000 | 7,837 |
| Total time and savings deposits | $12,899,000 | 8,091 |
| Noninterest-bearing deposits | $395,000 | 8,224 |
| Interest-bearing deposits | $12,899,000 | 8,088 |
| Retail deposits | $8,323,000 | 8,289 |
| Estimated insured deposits | $11,594,000 | 8,147 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $2,566,000 | 2,545 |
| Fully insured brokered deposits | $2,566,000 | 2,365 |
| 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 | $8,834,000 | 8,351 |
| Deposits held in domestic offices | $8,834,000 | 8,350 |
| Individuals, partnerships, and corporations | $6,801,000 | 8,363 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $2,033,000 | 1,140 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,078,000 | 8,275 |
| Demand deposits | $383,000 | 8,223 |
| Nontransaction accounts | $7,756,000 | 8,260 |
| Money market deposit accounts (MMDAs) | $1,396,000 | 7,253 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,155 |
| Total time deposits | $6,321,000 | 8,109 |
| Total time and savings deposits | $8,451,000 | 8,271 |
| Noninterest-bearing deposits | $383,000 | 8,252 |
| Interest-bearing deposits | $8,451,000 | 8,267 |
| Retail deposits | $5,616,000 | 8,396 |
| Estimated insured deposits | $7,881,000 | 8,288 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $2,566,000 | 2,537 |
| Fully insured brokered deposits | $2,566,000 | 2,347 |
| 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 | $299,000 | 8,564 |
| Deposits held in domestic offices | $299,000 | 8,563 |
| Individuals, partnerships, and corporations | $299,000 | 8,528 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,000 | 8,388 |
| Demand deposits | $23,000 | 8,348 |
| Nontransaction accounts | $131,000 | 8,534 |
| Money market deposit accounts (MMDAs) | $93,000 | 8,022 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,267 |
| Total time deposits | $25,000 | 8,489 |
| Total time and savings deposits | $276,000 | 8,526 |
| Noninterest-bearing deposits | $23,000 | 8,383 |
| Interest-bearing deposits | $276,000 | 8,523 |
| Retail deposits | $299,000 | 8,524 |
| Estimated insured deposits | $299,000 | 8,511 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |