Home > California Republic Bank > Total Deposits
California Republic Bank, Total Deposits
| 2016-09-30 | Rank | |
| Total deposits | $1,567,463,000 | 417 |
| Deposits held in domestic offices | $1,567,463,000 | 414 |
| Individuals, partnerships, and corporations | $1,567,463,000 | 389 |
| 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. | $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 | $1,029,778,000 | 117 |
| Demand deposits | $1,017,753,000 | 93 |
| Nontransaction accounts | $537,685,000 | 897 |
| Money market deposit accounts (MMDAs) | $379,156,000 | 496 |
| Other savings deposits (excluding MMDAs) | $538,000 | 5,768 |
| Total time deposits | $157,991,000 | 1,040 |
| Total time and savings deposits | $549,710,000 | 946 |
| Noninterest-bearing deposits | $997,747,000 | 170 |
| Interest-bearing deposits | $569,716,000 | 848 |
| Retail deposits | $1,376,867,000 | 412 |
| Estimated insured deposits | $463,097,000 | 964 |
| IRAs and Keogh plan accounts | $245,000 | 5,708 |
| Brokered deposits | $190,596,000 | 234 |
| Fully insured brokered deposits | $190,596,000 | 220 |
| 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 | $1,639,445,000 | 397 |
| Deposits held in domestic offices | $1,639,445,000 | 395 |
| Individuals, partnerships, and corporations | $1,639,445,000 | 372 |
| 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. | $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 | $1,043,410,000 | 117 |
| Demand deposits | $1,034,200,000 | 89 |
| Nontransaction accounts | $596,035,000 | 810 |
| Money market deposit accounts (MMDAs) | $447,616,000 | 445 |
| Other savings deposits (excluding MMDAs) | $942,000 | 5,790 |
| Total time deposits | $147,477,000 | 1,119 |
| Total time and savings deposits | $605,245,000 | 862 |
| Noninterest-bearing deposits | $1,014,196,000 | 167 |
| Interest-bearing deposits | $625,249,000 | 755 |
| Retail deposits | $1,458,955,000 | 390 |
| Estimated insured deposits | $452,245,000 | 993 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $180,490,000 | 244 |
| Fully insured brokered deposits | $180,490,000 | 228 |
| 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 | $1,578,299,000 | 403 |
| Deposits held in domestic offices | $1,578,299,000 | 402 |
| Individuals, partnerships, and corporations | $1,578,299,000 | 379 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| 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 | $1,043,530,000 | 116 |
| Demand deposits | $1,029,794,000 | 88 |
| Nontransaction accounts | $534,769,000 | 903 |
| Money market deposit accounts (MMDAs) | $438,149,000 | 451 |
| Other savings deposits (excluding MMDAs) | $1,170,000 | 5,810 |
| Total time deposits | $95,450,000 | 1,733 |
| Total time and savings deposits | $548,505,000 | 944 |
| Noninterest-bearing deposits | $1,009,789,000 | 163 |
| Interest-bearing deposits | $568,510,000 | 846 |
| Retail deposits | $1,449,599,000 | 389 |
| Estimated insured deposits | $401,464,000 | 1,112 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $128,700,000 | 294 |
| Fully insured brokered deposits | $128,700,000 | 277 |
| 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 | $1,231,988,000 | 493 |
| Deposits held in domestic offices | $1,231,988,000 | 491 |
| Individuals, partnerships, and corporations | $1,231,988,000 | 447 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| 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 | $739,359,000 | 152 |
| Demand deposits | $711,243,000 | 112 |
| Nontransaction accounts | $492,629,000 | 946 |
| Money market deposit accounts (MMDAs) | $425,874,000 | 446 |
| Other savings deposits (excluding MMDAs) | $912,000 | 5,897 |
| Total time deposits | $65,844,000 | 2,412 |
| Total time and savings deposits | $520,745,000 | 965 |
| Noninterest-bearing deposits | $711,243,000 | 204 |
| Interest-bearing deposits | $520,744,000 | 897 |
| Retail deposits | $1,148,130,000 | 460 |
| Estimated insured deposits | $329,352,000 | 1,345 |
| IRAs and Keogh plan accounts | $245,000 | 5,884 |
| Brokered deposits | $83,360,000 | 380 |
| Fully insured brokered deposits | $83,360,000 | 346 |
| 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 | $1,369,368,000 | 436 |
| Deposits held in domestic offices | $1,369,368,000 | 434 |
| Individuals, partnerships, and corporations | $1,369,119,000 | 406 |
| 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. | $249,000 | 2,289 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $837,545,000 | 134 |
| Demand deposits | $829,152,000 | 101 |
| Nontransaction accounts | $531,823,000 | 895 |
| Money market deposit accounts (MMDAs) | $423,788,000 | 452 |
| Other savings deposits (excluding MMDAs) | $973,000 | 5,967 |
| Total time deposits | $107,062,000 | 1,559 |
| Total time and savings deposits | $540,216,000 | 938 |
| Noninterest-bearing deposits | $809,151,000 | 185 |
| Interest-bearing deposits | $560,217,000 | 829 |
| Retail deposits | $1,244,397,000 | 429 |
| Estimated insured deposits | $378,211,000 | 1,172 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $124,474,000 | 283 |
| Fully insured brokered deposits | $124,474,000 | 268 |
| 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 | $1,225,706,000 | 480 |
| Deposits held in domestic offices | $1,225,706,000 | 478 |
| Individuals, partnerships, and corporations | $1,225,706,000 | 437 |
| 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. | $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 | $796,722,000 | 138 |
| Demand deposits | $789,452,000 | 102 |
| Nontransaction accounts | $428,984,000 | 1,061 |
| Money market deposit accounts (MMDAs) | $425,094,000 | 441 |
| Other savings deposits (excluding MMDAs) | $787,000 | 6,056 |
| Total time deposits | $3,104,000 | 6,238 |
| Total time and savings deposits | $436,254,000 | 1,124 |
| Noninterest-bearing deposits | $789,452,000 | 185 |
| Interest-bearing deposits | $436,254,000 | 1,058 |
| Retail deposits | $1,225,208,000 | 431 |
| Estimated insured deposits | $292,814,000 | 1,518 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $1,163,560,000 | 498 |
| Deposits held in domestic offices | $1,163,560,000 | 496 |
| Individuals, partnerships, and corporations | $1,163,560,000 | 458 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| 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 | $777,713,000 | 135 |
| Demand deposits | $759,599,000 | 104 |
| Nontransaction accounts | $385,847,000 | 1,174 |
| Money market deposit accounts (MMDAs) | $381,966,000 | 484 |
| Other savings deposits (excluding MMDAs) | $605,000 | 6,153 |
| Total time deposits | $3,275,000 | 6,303 |
| Total time and savings deposits | $403,961,000 | 1,221 |
| Noninterest-bearing deposits | $773,611,000 | 188 |
| Interest-bearing deposits | $389,949,000 | 1,177 |
| Retail deposits | $1,163,066,000 | 451 |
| Estimated insured deposits | $279,668,000 | 1,598 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $0 | 2,549 |
| 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 | $961,038,000 | 597 |
| Deposits held in domestic offices | $961,038,000 | 597 |
| Individuals, partnerships, and corporations | $961,038,000 | 519 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| 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 | $583,582,000 | 173 |
| Demand deposits | $576,827,000 | 125 |
| Nontransaction accounts | $377,456,000 | 1,183 |
| Money market deposit accounts (MMDAs) | $373,559,000 | 476 |
| Other savings deposits (excluding MMDAs) | $615,000 | 6,228 |
| Total time deposits | $3,283,000 | 6,394 |
| Total time and savings deposits | $384,211,000 | 1,258 |
| Noninterest-bearing deposits | $576,827,000 | 236 |
| Interest-bearing deposits | $384,211,000 | 1,183 |
| Retail deposits | $960,544,000 | 517 |
| Estimated insured deposits | $267,498,000 | 1,663 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $0 | 2,569 |
| 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 | $905,181,000 | 622 |
| Deposits held in domestic offices | $905,181,000 | 621 |
| Individuals, partnerships, and corporations | $905,181,000 | 548 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| 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 | $541,537,000 | 166 |
| Demand deposits | $536,822,000 | 123 |
| Nontransaction accounts | $363,644,000 | 1,235 |
| Money market deposit accounts (MMDAs) | $359,307,000 | 487 |
| Other savings deposits (excluding MMDAs) | $811,000 | 6,273 |
| Total time deposits | $3,526,000 | 6,463 |
| Total time and savings deposits | $368,359,000 | 1,312 |
| Noninterest-bearing deposits | $536,822,000 | 243 |
| Interest-bearing deposits | $368,359,000 | 1,221 |
| Retail deposits | $904,687,000 | 538 |
| Estimated insured deposits | $265,964,000 | 1,677 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $868,154,000 | 629 |
| Deposits held in domestic offices | $868,154,000 | 627 |
| Individuals, partnerships, and corporations | $868,154,000 | 565 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| 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 | $522,852,000 | 169 |
| Demand deposits | $516,734,000 | 121 |
| Nontransaction accounts | $345,302,000 | 1,281 |
| Money market deposit accounts (MMDAs) | $340,269,000 | 500 |
| Other savings deposits (excluding MMDAs) | $600,000 | 6,371 |
| Total time deposits | $4,432,000 | 6,498 |
| Total time and savings deposits | $351,420,000 | 1,370 |
| Noninterest-bearing deposits | $516,734,000 | 242 |
| Interest-bearing deposits | $351,420,000 | 1,273 |
| Retail deposits | $867,660,000 | 565 |
| Estimated insured deposits | $248,233,000 | 1,798 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $768,341,000 | 730 |
| Deposits held in domestic offices | $768,341,000 | 727 |
| Individuals, partnerships, and corporations | $768,341,000 | 644 |
| 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. | $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 | $443,970,000 | 189 |
| Demand deposits | $439,967,000 | 141 |
| Nontransaction accounts | $324,371,000 | 1,386 |
| Money market deposit accounts (MMDAs) | $319,639,000 | 529 |
| Other savings deposits (excluding MMDAs) | $580,000 | 6,437 |
| Total time deposits | $4,152,000 | 6,574 |
| Total time and savings deposits | $328,374,000 | 1,489 |
| Noninterest-bearing deposits | $439,967,000 | 277 |
| Interest-bearing deposits | $328,374,000 | 1,387 |
| Retail deposits | $768,087,000 | 643 |
| Estimated insured deposits | $236,307,000 | 1,903 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $790,366,000 | 695 |
| Deposits held in domestic offices | $790,366,000 | 694 |
| Individuals, partnerships, and corporations | $790,366,000 | 620 |
| 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. | $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 | $407,935,000 | 204 |
| Demand deposits | $403,140,000 | 147 |
| Nontransaction accounts | $382,431,000 | 1,188 |
| Money market deposit accounts (MMDAs) | $377,644,000 | 451 |
| Other savings deposits (excluding MMDAs) | $538,000 | 6,514 |
| Total time deposits | $4,250,000 | 6,657 |
| Total time and savings deposits | $387,226,000 | 1,263 |
| Noninterest-bearing deposits | $403,140,000 | 282 |
| Interest-bearing deposits | $387,226,000 | 1,185 |
| Retail deposits | $790,112,000 | 610 |
| Estimated insured deposits | $242,870,000 | 1,843 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $733,606,000 | 747 |
| Deposits held in domestic offices | $733,606,000 | 745 |
| Individuals, partnerships, and corporations | $733,606,000 | 667 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| 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 | $417,582,000 | 188 |
| Demand deposits | $412,110,000 | 138 |
| Nontransaction accounts | $316,024,000 | 1,413 |
| Money market deposit accounts (MMDAs) | $312,002,000 | 522 |
| Other savings deposits (excluding MMDAs) | $541,000 | 6,592 |
| Total time deposits | $3,481,000 | 6,768 |
| Total time and savings deposits | $321,496,000 | 1,511 |
| Noninterest-bearing deposits | $411,959,000 | 279 |
| Interest-bearing deposits | $321,646,000 | 1,417 |
| Retail deposits | $733,352,000 | 671 |
| Estimated insured deposits | $238,312,000 | 1,877 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $669,663,000 | 815 |
| Deposits held in domestic offices | $669,663,000 | 811 |
| Individuals, partnerships, and corporations | $669,663,000 | 734 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $379,328,000 | 196 |
| Demand deposits | $373,679,000 | 144 |
| Nontransaction accounts | $290,335,000 | 1,508 |
| Money market deposit accounts (MMDAs) | $286,645,000 | 540 |
| Other savings deposits (excluding MMDAs) | $514,000 | 6,638 |
| Total time deposits | $3,176,000 | 6,828 |
| Total time and savings deposits | $295,984,000 | 1,625 |
| Noninterest-bearing deposits | $373,679,000 | 287 |
| Interest-bearing deposits | $295,984,000 | 1,539 |
| Retail deposits | $669,412,000 | 728 |
| Estimated insured deposits | $228,201,000 | 1,963 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $593,615,000 | 943 |
| Deposits held in domestic offices | $593,615,000 | 940 |
| Individuals, partnerships, and corporations | $593,615,000 | 844 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $300,625,000 | 260 |
| Demand deposits | $294,329,000 | 180 |
| Nontransaction accounts | $292,990,000 | 1,518 |
| Money market deposit accounts (MMDAs) | $289,325,000 | 544 |
| Other savings deposits (excluding MMDAs) | $489,000 | 6,710 |
| Total time deposits | $3,176,000 | 6,902 |
| Total time and savings deposits | $299,286,000 | 1,634 |
| Noninterest-bearing deposits | $294,353,000 | 348 |
| Interest-bearing deposits | $299,262,000 | 1,546 |
| Retail deposits | $593,364,000 | 827 |
| Estimated insured deposits | $217,398,000 | 2,082 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $530,501,000 | 1,043 |
| Deposits held in domestic offices | $530,501,000 | 1,042 |
| Individuals, partnerships, and corporations | $530,501,000 | 947 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $258,780,000 | 314 |
| Demand deposits | $252,447,000 | 214 |
| Nontransaction accounts | $271,721,000 | 1,603 |
| Money market deposit accounts (MMDAs) | $268,241,000 | 561 |
| Other savings deposits (excluding MMDAs) | $318,000 | 6,817 |
| Total time deposits | $3,162,000 | 6,963 |
| Total time and savings deposits | $278,054,000 | 1,728 |
| Noninterest-bearing deposits | $252,447,000 | 401 |
| Interest-bearing deposits | $278,054,000 | 1,637 |
| Retail deposits | $530,250,000 | 934 |
| Estimated insured deposits | $349,120,000 | 1,359 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $532,961,000 | 1,029 |
| Deposits held in domestic offices | $532,961,000 | 1,028 |
| Individuals, partnerships, and corporations | $532,961,000 | 934 |
| 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. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $233,410,000 | 310 |
| Demand deposits | $228,428,000 | 213 |
| Nontransaction accounts | $299,551,000 | 1,492 |
| Money market deposit accounts (MMDAs) | $296,416,000 | 519 |
| Other savings deposits (excluding MMDAs) | $318,000 | 6,908 |
| Total time deposits | $2,817,000 | 7,077 |
| Total time and savings deposits | $304,533,000 | 1,602 |
| Noninterest-bearing deposits | $228,428,000 | 406 |
| Interest-bearing deposits | $304,534,000 | 1,514 |
| Retail deposits | $532,710,000 | 914 |
| Estimated insured deposits | $322,428,000 | 1,472 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $431,838,000 | 1,296 |
| Deposits held in domestic offices | $431,838,000 | 1,294 |
| Individuals, partnerships, and corporations | $431,838,000 | 1,163 |
| 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. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,205,000 | 367 |
| Demand deposits | $193,482,000 | 248 |
| Nontransaction accounts | $231,633,000 | 1,868 |
| Money market deposit accounts (MMDAs) | $228,415,000 | 621 |
| Other savings deposits (excluding MMDAs) | $358,000 | 6,950 |
| Total time deposits | $2,860,000 | 7,139 |
| Total time and savings deposits | $238,356,000 | 1,994 |
| Noninterest-bearing deposits | $193,482,000 | 453 |
| Interest-bearing deposits | $238,356,000 | 1,914 |
| Retail deposits | $431,587,000 | 1,137 |
| Estimated insured deposits | $275,913,000 | 1,723 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $387,151,000 | 1,434 |
| Deposits held in domestic offices | $387,151,000 | 1,433 |
| Individuals, partnerships, and corporations | $387,151,000 | 1,308 |
| 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. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,383,000 | 469 |
| Demand deposits | $157,505,000 | 304 |
| Nontransaction accounts | $222,768,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $219,512,000 | 633 |
| Other savings deposits (excluding MMDAs) | $328,000 | 7,000 |
| Total time deposits | $2,927,000 | 7,202 |
| Total time and savings deposits | $229,646,000 | 2,084 |
| Noninterest-bearing deposits | $157,505,000 | 538 |
| Interest-bearing deposits | $229,645,000 | 2,003 |
| Retail deposits | $386,900,000 | 1,290 |
| Estimated insured deposits | $234,407,000 | 2,033 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $341,373,000 | 1,615 |
| Deposits held in domestic offices | $341,373,000 | 1,614 |
| Individuals, partnerships, and corporations | $341,373,000 | 1,468 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| 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 | $146,847,000 | 525 |
| Demand deposits | $138,955,000 | 342 |
| Nontransaction accounts | $194,526,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $191,188,000 | 704 |
| Other savings deposits (excluding MMDAs) | $160,000 | 7,099 |
| Total time deposits | $3,178,000 | 7,240 |
| Total time and savings deposits | $202,418,000 | 2,271 |
| Noninterest-bearing deposits | $138,955,000 | 573 |
| Interest-bearing deposits | $202,419,000 | 2,223 |
| Retail deposits | $339,907,000 | 1,447 |
| Estimated insured deposits | $205,316,000 | 2,281 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $320,755,000 | 1,709 |
| Deposits held in domestic offices | $320,755,000 | 1,708 |
| Individuals, partnerships, and corporations | $320,755,000 | 1,546 |
| 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. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,535,000 | 618 |
| Demand deposits | $121,064,000 | 386 |
| Nontransaction accounts | $196,220,000 | 2,116 |
| Money market deposit accounts (MMDAs) | $192,916,000 | 691 |
| Other savings deposits (excluding MMDAs) | $80,000 | 7,211 |
| Total time deposits | $3,224,000 | 7,310 |
| Total time and savings deposits | $199,691,000 | 2,301 |
| Noninterest-bearing deposits | $121,064,000 | 631 |
| Interest-bearing deposits | $199,691,000 | 2,255 |
| Retail deposits | $319,041,000 | 1,522 |
| Estimated insured deposits | $184,989,000 | 2,523 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $282,527,000 | 1,913 |
| Deposits held in domestic offices | $282,527,000 | 1,913 |
| Individuals, partnerships, and corporations | $282,527,000 | 1,753 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,852,000 | 672 |
| Demand deposits | $109,836,000 | 404 |
| Nontransaction accounts | $168,675,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $165,278,000 | 758 |
| Other savings deposits (excluding MMDAs) | $80,000 | 7,279 |
| Total time deposits | $3,319,000 | 7,381 |
| Total time and savings deposits | $172,691,000 | 2,625 |
| Noninterest-bearing deposits | $109,836,000 | 659 |
| Interest-bearing deposits | $172,691,000 | 2,595 |
| Retail deposits | $280,563,000 | 1,723 |
| Estimated insured deposits | $167,198,000 | 2,762 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $270,757,000 | 2,021 |
| Deposits held in domestic offices | $270,757,000 | 2,019 |
| Individuals, partnerships, and corporations | $270,757,000 | 1,841 |
| 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. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,691,000 | 695 |
| Demand deposits | $104,580,000 | 413 |
| Nontransaction accounts | $162,066,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $158,322,000 | 796 |
| Other savings deposits (excluding MMDAs) | $78,000 | 7,330 |
| Total time deposits | $3,666,000 | 7,433 |
| Total time and savings deposits | $166,177,000 | 2,753 |
| Noninterest-bearing deposits | $104,580,000 | 679 |
| Interest-bearing deposits | $166,177,000 | 2,738 |
| Retail deposits | $268,449,000 | 1,822 |
| Estimated insured deposits | $161,882,000 | 2,883 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $263,795,000 | 2,051 |
| Deposits held in domestic offices | $263,795,000 | 2,050 |
| Individuals, partnerships, and corporations | $263,795,000 | 1,877 |
| 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. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,700,000 | 803 |
| Demand deposits | $89,942,000 | 462 |
| Nontransaction accounts | $168,095,000 | 2,447 |
| Money market deposit accounts (MMDAs) | $164,873,000 | 765 |
| Other savings deposits (excluding MMDAs) | $77,000 | 7,396 |
| Total time deposits | $3,146,000 | 7,521 |
| Total time and savings deposits | $173,853,000 | 2,655 |
| Noninterest-bearing deposits | $89,942,000 | 759 |
| Interest-bearing deposits | $173,853,000 | 2,627 |
| Retail deposits | $261,750,000 | 1,842 |
| Estimated insured deposits | $146,789,000 | 3,093 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $260,264,000 | 2,110 |
| Deposits held in domestic offices | $260,264,000 | 2,107 |
| Individuals, partnerships, and corporations | $260,264,000 | 1,929 |
| 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. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,672,000 | 866 |
| Demand deposits | $81,240,000 | 494 |
| Nontransaction accounts | $172,592,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $168,731,000 | 759 |
| Other savings deposits (excluding MMDAs) | $62,000 | 7,501 |
| Total time deposits | $3,800,000 | 7,609 |
| Total time and savings deposits | $179,024,000 | 2,602 |
| Noninterest-bearing deposits | $81,240,000 | 830 |
| Interest-bearing deposits | $179,025,000 | 2,580 |
| Retail deposits | $258,227,000 | 1,866 |
| Estimated insured deposits | $97,839,000 | 4,216 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $273,039,000 | 2,020 |
| Deposits held in domestic offices | $273,039,000 | 2,018 |
| Individuals, partnerships, and corporations | $273,039,000 | 1,844 |
| 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. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,643,000 | 791 |
| Demand deposits | $77,515,000 | 514 |
| Nontransaction accounts | $181,396,000 | 2,359 |
| Money market deposit accounts (MMDAs) | $177,480,000 | 700 |
| Other savings deposits (excluding MMDAs) | $47,000 | 7,584 |
| Total time deposits | $3,868,000 | 7,669 |
| Total time and savings deposits | $195,524,000 | 2,435 |
| Noninterest-bearing deposits | $77,515,000 | 852 |
| Interest-bearing deposits | $195,524,000 | 2,394 |
| Retail deposits | $270,762,000 | 1,777 |
| Estimated insured deposits | $86,119,000 | 4,591 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $247,865,000 | 2,242 |
| Deposits held in domestic offices | $247,865,000 | 2,240 |
| Individuals, partnerships, and corporations | $247,865,000 | 2,054 |
| 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. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,038,000 | 926 |
| Demand deposits | $64,822,000 | 615 |
| Nontransaction accounts | $165,827,000 | 2,591 |
| Money market deposit accounts (MMDAs) | $160,126,000 | 786 |
| Other savings deposits (excluding MMDAs) | $46,000 | 7,677 |
| Total time deposits | $5,655,000 | 7,702 |
| Total time and savings deposits | $183,043,000 | 2,619 |
| Noninterest-bearing deposits | $64,822,000 | 1,035 |
| Interest-bearing deposits | $183,043,000 | 2,591 |
| Retail deposits | $243,848,000 | 2,015 |
| Estimated insured deposits | $81,085,000 | 4,792 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $2,451,000 | 2,808 |
| Fully insured brokered deposits | $2,451,000 | 2,604 |
| 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 | $231,330,000 | 2,375 |
| Deposits held in domestic offices | $231,330,000 | 2,373 |
| Individuals, partnerships, and corporations | $231,330,000 | 2,189 |
| 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. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,137,000 | 1,031 |
| Demand deposits | $50,999,000 | 805 |
| Nontransaction accounts | $154,193,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $144,179,000 | 836 |
| Other savings deposits (excluding MMDAs) | $43,000 | 7,743 |
| Total time deposits | $9,971,000 | 7,484 |
| Total time and savings deposits | $180,331,000 | 2,652 |
| Noninterest-bearing deposits | $50,999,000 | 1,304 |
| Interest-bearing deposits | $180,332,000 | 2,626 |
| Retail deposits | $221,847,000 | 1,985 |
| Estimated insured deposits | $75,296,000 | 5,015 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $4,661,000 | 2,492 |
| Fully insured brokered deposits | $83,000 | 3,426 |
| 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 | $166,287,000 | 3,194 |
| Deposits held in domestic offices | $166,287,000 | 3,193 |
| Individuals, partnerships, and corporations | $166,287,000 | 2,930 |
| 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. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,380,000 | 1,599 |
| Demand deposits | $53,944,000 | 735 |
| Nontransaction accounts | $111,907,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $103,403,000 | 1,086 |
| Other savings deposits (excluding MMDAs) | $32,000 | 7,827 |
| Total time deposits | $8,472,000 | 7,668 |
| Total time and savings deposits | $112,343,000 | 3,835 |
| Noninterest-bearing deposits | $53,944,000 | 1,218 |
| Interest-bearing deposits | $112,343,000 | 3,854 |
| Retail deposits | $158,286,000 | 2,680 |
| Estimated insured deposits | $59,853,000 | 5,687 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $4,659,000 | 2,591 |
| Fully insured brokered deposits | $140,000 | 3,438 |
| 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 | $138,837,000 | 3,694 |
| Deposits held in domestic offices | $138,837,000 | 3,692 |
| Individuals, partnerships, and corporations | $138,837,000 | 3,414 |
| 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. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,478,000 | 2,736 |
| Demand deposits | $36,283,000 | 1,204 |
| Nontransaction accounts | $102,359,000 | 3,726 |
| Money market deposit accounts (MMDAs) | $95,848,000 | 1,125 |
| Other savings deposits (excluding MMDAs) | $33,000 | 7,903 |
| Total time deposits | $6,478,000 | 7,881 |
| Total time and savings deposits | $102,554,000 | 4,082 |
| Noninterest-bearing deposits | $36,283,000 | 1,772 |
| Interest-bearing deposits | $102,554,000 | 4,095 |
| Retail deposits | $132,778,000 | 3,121 |
| Estimated insured deposits | $29,651,000 | 6,981 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $4,900,000 | 2,627 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $114,868,000 | 4,213 |
| Deposits held in domestic offices | $114,868,000 | 4,210 |
| Individuals, partnerships, and corporations | $114,868,000 | 3,912 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,334,000 | 3,910 |
| Demand deposits | $25,264,000 | 1,946 |
| Nontransaction accounts | $89,534,000 | 4,076 |
| Money market deposit accounts (MMDAs) | $88,017,000 | 1,190 |
| Other savings deposits (excluding MMDAs) | $33,000 | 7,952 |
| Total time deposits | $1,485,000 | 8,127 |
| Total time and savings deposits | $89,604,000 | 4,448 |
| Noninterest-bearing deposits | $25,264,000 | 2,529 |
| Interest-bearing deposits | $89,604,000 | 4,464 |
| Retail deposits | $113,815,000 | 3,507 |
| Estimated insured deposits | $26,319,000 | 7,220 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $119,071,000 | 4,024 |
| Deposits held in domestic offices | $119,071,000 | 4,022 |
| Individuals, partnerships, and corporations | $119,071,000 | 3,749 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,105,000 | 4,087 |
| Demand deposits | $24,034,000 | 2,101 |
| Nontransaction accounts | $94,966,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $93,820,000 | 1,085 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,019 |
| Total time deposits | $1,125,000 | 8,186 |
| Total time and savings deposits | $95,037,000 | 4,213 |
| Noninterest-bearing deposits | $24,034,000 | 2,661 |
| Interest-bearing deposits | $95,037,000 | 4,235 |
| Retail deposits | $118,370,000 | 3,370 |
| Estimated insured deposits | $24,129,000 | 7,338 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $108,214,000 | 4,276 |
| Deposits held in domestic offices | $108,214,000 | 4,273 |
| Individuals, partnerships, and corporations | $108,214,000 | 3,990 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,324,000 | 4,100 |
| Demand deposits | $23,289,000 | 2,155 |
| Nontransaction accounts | $84,890,000 | 4,134 |
| Money market deposit accounts (MMDAs) | $83,832,000 | 1,200 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $1,057,000 | 8,250 |
| Total time and savings deposits | $84,925,000 | 4,500 |
| Noninterest-bearing deposits | $23,289,000 | 2,707 |
| Interest-bearing deposits | $84,925,000 | 4,512 |
| Retail deposits | $107,607,000 | 3,591 |
| Estimated insured deposits | $21,276,000 | 7,561 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $75,882,000 | 5,324 |
| Deposits held in domestic offices | $75,882,000 | 5,321 |
| Individuals, partnerships, and corporations | $75,882,000 | 5,019 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,742,000 | 5,408 |
| Demand deposits | $15,706,000 | 3,422 |
| Nontransaction accounts | $60,140,000 | 5,049 |
| Money market deposit accounts (MMDAs) | $59,486,000 | 1,531 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $654,000 | 8,317 |
| Total time and savings deposits | $60,176,000 | 5,495 |
| Noninterest-bearing deposits | $15,706,000 | 3,786 |
| Interest-bearing deposits | $60,175,000 | 5,501 |
| Retail deposits | $75,378,000 | 4,635 |
| Estimated insured deposits | $11,224,000 | 8,137 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $24,845,000 | 7,696 |
| Deposits held in domestic offices | $24,845,000 | 7,695 |
| Individuals, partnerships, and corporations | $24,845,000 | 7,523 |
| 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 | $2,971,000 | 8,011 |
| Demand deposits | $2,965,000 | 7,381 |
| Nontransaction accounts | $21,874,000 | 7,362 |
| Money market deposit accounts (MMDAs) | $21,373,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $500,000 | 8,372 |
| Total time and savings deposits | $21,880,000 | 7,607 |
| Noninterest-bearing deposits | $2,965,000 | 7,428 |
| Interest-bearing deposits | $21,880,000 | 7,599 |
| Retail deposits | $24,345,000 | 7,404 |
| Estimated insured deposits | $3,801,000 | 8,383 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $14,019,000 | 8,198 |
| Deposits held in domestic offices | $14,019,000 | 8,197 |
| Individuals, partnerships, and corporations | $14,019,000 | 8,110 |
| 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. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,000 | 8,367 |
| Demand deposits | $225,000 | 8,279 |
| Nontransaction accounts | $13,794,000 | 7,906 |
| Money market deposit accounts (MMDAs) | $13,784,000 | 3,826 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $10,000 | 8,471 |
| Total time and savings deposits | $13,794,000 | 8,046 |
| Noninterest-bearing deposits | $225,000 | 8,308 |
| Interest-bearing deposits | $13,794,000 | 8,042 |
| Retail deposits | $14,019,000 | 8,060 |
| Estimated insured deposits | $847,000 | 8,470 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |