Home > Capital Bank > Total Deposits
Capital Bank, Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $241,472,000 | 2,282 |
| Deposits held in domestic offices | $241,472,000 | 2,282 |
| Individuals, partnerships, and corporations | $196,848,000 | 2,398 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $44,624,000 | 262 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,844,000 | 1,352 |
| Demand deposits | $50,888,000 | 1,772 |
| Nontransaction accounts | $132,628,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $80,338,000 | 1,421 |
| Other savings deposits (excluding MMDAs) | $2,231,000 | 5,315 |
| Total time deposits | $50,059,000 | 2,818 |
| Total time and savings deposits | $190,584,000 | 2,262 |
| Noninterest-bearing deposits | $38,343,000 | 2,571 |
| Interest-bearing deposits | $203,129,000 | 2,138 |
| Retail deposits | $240,054,000 | 2,104 |
| Estimated insured deposits | $121,384,000 | 3,164 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $44,371,000 | 167 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $259,762,000 | 2,152 |
| Deposits held in domestic offices | $259,762,000 | 2,152 |
| Individuals, partnerships, and corporations | $201,858,000 | 2,372 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $57,904,000 | 211 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,094,000 | 1,349 |
| Demand deposits | $52,662,000 | 1,716 |
| Nontransaction accounts | $150,668,000 | 2,307 |
| Money market deposit accounts (MMDAs) | $91,095,000 | 1,293 |
| Other savings deposits (excluding MMDAs) | $2,232,000 | 5,365 |
| Total time deposits | $57,341,000 | 2,570 |
| Total time and savings deposits | $207,100,000 | 2,128 |
| Noninterest-bearing deposits | $38,355,000 | 2,562 |
| Interest-bearing deposits | $221,407,000 | 1,989 |
| Retail deposits | $258,092,000 | 1,988 |
| Estimated insured deposits | $127,952,000 | 3,079 |
| IRAs and Keogh plan accounts | $1,005,000 | 5,223 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $50,507,000 | 151 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $270,579,000 | 2,111 |
| Deposits held in domestic offices | $270,579,000 | 2,111 |
| Individuals, partnerships, and corporations | $210,767,000 | 2,316 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $59,812,000 | 200 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,392,000 | 1,249 |
| Demand deposits | $50,978,000 | 1,749 |
| Nontransaction accounts | $155,187,000 | 2,283 |
| Money market deposit accounts (MMDAs) | $93,666,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $1,892,000 | 5,473 |
| Total time deposits | $59,629,000 | 2,513 |
| Total time and savings deposits | $219,601,000 | 2,059 |
| Noninterest-bearing deposits | $37,254,000 | 2,614 |
| Interest-bearing deposits | $233,325,000 | 1,910 |
| Retail deposits | $268,912,000 | 1,926 |
| Estimated insured deposits | $128,300,000 | 3,095 |
| IRAs and Keogh plan accounts | $1,005,000 | 5,292 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $52,427,000 | 145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $272,954,000 | 2,057 |
| Deposits held in domestic offices | $272,954,000 | 2,057 |
| Individuals, partnerships, and corporations | $212,905,000 | 2,290 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $60,049,000 | 196 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,899,000 | 1,283 |
| Demand deposits | $49,213,000 | 1,818 |
| Nontransaction accounts | $160,055,000 | 2,223 |
| Money market deposit accounts (MMDAs) | $97,546,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $2,482,000 | 5,410 |
| Total time deposits | $60,027,000 | 2,510 |
| Total time and savings deposits | $223,741,000 | 2,008 |
| Noninterest-bearing deposits | $35,409,000 | 2,703 |
| Interest-bearing deposits | $237,545,000 | 1,866 |
| Retail deposits | $271,289,000 | 1,888 |
| Estimated insured deposits | $125,445,000 | 3,138 |
| IRAs and Keogh plan accounts | $1,000,000 | 5,338 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $52,765,000 | 149 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $255,137,000 | 2,174 |
| Deposits held in domestic offices | $255,137,000 | 2,174 |
| Individuals, partnerships, and corporations | $197,009,000 | 2,420 |
| 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. | $58,128,000 | 214 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,007,000 | 1,318 |
| Demand deposits | $49,916,000 | 1,753 |
| Nontransaction accounts | $148,130,000 | 2,350 |
| Money market deposit accounts (MMDAs) | $87,280,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $2,638,000 | 5,433 |
| Total time deposits | $58,212,000 | 2,588 |
| Total time and savings deposits | $205,221,000 | 2,141 |
| Noninterest-bearing deposits | $35,089,000 | 2,680 |
| Interest-bearing deposits | $220,048,000 | 1,973 |
| Retail deposits | $253,474,000 | 1,985 |
| Estimated insured deposits | $126,873,000 | 3,119 |
| IRAs and Keogh plan accounts | $1,051,000 | 5,386 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $50,764,000 | 160 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $240,568,000 | 2,273 |
| Deposits held in domestic offices | $240,568,000 | 2,273 |
| Individuals, partnerships, and corporations | $181,208,000 | 2,587 |
| 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. | $59,360,000 | 209 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,031,000 | 1,443 |
| Demand deposits | $44,708,000 | 1,915 |
| Nontransaction accounts | $141,537,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $80,017,000 | 1,393 |
| Other savings deposits (excluding MMDAs) | $1,758,000 | 5,659 |
| Total time deposits | $59,762,000 | 2,563 |
| Total time and savings deposits | $195,860,000 | 2,227 |
| Noninterest-bearing deposits | $32,749,000 | 2,789 |
| Interest-bearing deposits | $207,819,000 | 2,073 |
| Retail deposits | $238,907,000 | 2,105 |
| Estimated insured deposits | $125,586,000 | 3,150 |
| IRAs and Keogh plan accounts | $1,049,000 | 5,444 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $52,000,000 | 159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $237,438,000 | 2,318 |
| Deposits held in domestic offices | $237,438,000 | 2,318 |
| Individuals, partnerships, and corporations | $191,005,000 | 2,484 |
| 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. | $46,433,000 | 251 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,292,000 | 1,479 |
| Demand deposits | $41,295,000 | 2,040 |
| Nontransaction accounts | $141,146,000 | 2,440 |
| Money market deposit accounts (MMDAs) | $90,971,000 | 1,294 |
| Other savings deposits (excluding MMDAs) | $3,125,000 | 5,445 |
| Total time deposits | $47,050,000 | 3,104 |
| Total time and savings deposits | $196,143,000 | 2,233 |
| Noninterest-bearing deposits | $31,279,000 | 2,863 |
| Interest-bearing deposits | $206,159,000 | 2,090 |
| Retail deposits | $235,779,000 | 2,143 |
| Estimated insured deposits | $109,765,000 | 3,443 |
| IRAs and Keogh plan accounts | $964,000 | 5,543 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $39,078,000 | 209 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $234,850,000 | 2,323 |
| Deposits held in domestic offices | $234,850,000 | 2,323 |
| Individuals, partnerships, and corporations | $179,932,000 | 2,616 |
| 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. | $54,918,000 | 211 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,805,000 | 1,532 |
| Demand deposits | $38,064,000 | 2,222 |
| Nontransaction accounts | $140,045,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $88,702,000 | 1,311 |
| Other savings deposits (excluding MMDAs) | $3,776,000 | 5,322 |
| Total time deposits | $47,567,000 | 3,104 |
| Total time and savings deposits | $196,786,000 | 2,207 |
| Noninterest-bearing deposits | $28,068,000 | 3,162 |
| Interest-bearing deposits | $206,782,000 | 2,077 |
| Retail deposits | $233,194,000 | 2,164 |
| Estimated insured deposits | $109,003,000 | 3,461 |
| IRAs and Keogh plan accounts | $939,000 | 5,608 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $39,560,000 | 206 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $232,911,000 | 2,324 |
| Deposits held in domestic offices | $232,911,000 | 2,324 |
| Individuals, partnerships, and corporations | $183,175,000 | 2,570 |
| 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. | $49,736,000 | 231 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,406,000 | 1,545 |
| Demand deposits | $38,227,000 | 2,136 |
| Nontransaction accounts | $143,505,000 | 2,434 |
| Money market deposit accounts (MMDAs) | $89,951,000 | 1,302 |
| Other savings deposits (excluding MMDAs) | $2,604,000 | 5,644 |
| Total time deposits | $50,950,000 | 2,994 |
| Total time and savings deposits | $194,684,000 | 2,232 |
| Noninterest-bearing deposits | $29,945,000 | 2,958 |
| Interest-bearing deposits | $202,966,000 | 2,116 |
| Retail deposits | $231,507,000 | 2,158 |
| Estimated insured deposits | $112,376,000 | 3,412 |
| IRAs and Keogh plan accounts | $941,000 | 5,679 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $42,391,000 | 198 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $227,254,000 | 2,374 |
| Deposits held in domestic offices | $227,254,000 | 2,373 |
| Individuals, partnerships, and corporations | $172,965,000 | 2,696 |
| 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. | $54,289,000 | 215 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,536,000 | 1,623 |
| Demand deposits | $39,338,000 | 2,071 |
| Nontransaction accounts | $140,718,000 | 2,475 |
| Money market deposit accounts (MMDAs) | $82,767,000 | 1,370 |
| Other savings deposits (excluding MMDAs) | $1,998,000 | 5,829 |
| Total time deposits | $55,953,000 | 2,827 |
| Total time and savings deposits | $187,916,000 | 2,313 |
| Noninterest-bearing deposits | $30,039,000 | 2,947 |
| Interest-bearing deposits | $197,215,000 | 2,195 |
| Retail deposits | $225,599,000 | 2,205 |
| Estimated insured deposits | $112,474,000 | 3,433 |
| IRAs and Keogh plan accounts | $940,000 | 5,747 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $46,947,000 | 184 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $221,302,000 | 2,466 |
| Deposits held in domestic offices | $221,302,000 | 2,466 |
| Individuals, partnerships, and corporations | $156,771,000 | 2,914 |
| 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. | $64,531,000 | 188 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,638,000 | 1,828 |
| Demand deposits | $36,557,000 | 2,177 |
| Nontransaction accounts | $143,664,000 | 2,473 |
| Money market deposit accounts (MMDAs) | $75,282,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $2,013,000 | 5,888 |
| Total time deposits | $66,369,000 | 2,484 |
| Total time and savings deposits | $184,745,000 | 2,372 |
| Noninterest-bearing deposits | $30,690,000 | 2,895 |
| Interest-bearing deposits | $190,612,000 | 2,287 |
| Retail deposits | $219,649,000 | 2,292 |
| Estimated insured deposits | $119,796,000 | 3,324 |
| IRAs and Keogh plan accounts | $895,000 | 5,817 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $57,194,000 | 152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $210,295,000 | 2,554 |
| Deposits held in domestic offices | $210,295,000 | 2,553 |
| Individuals, partnerships, and corporations | $140,639,000 | 3,158 |
| 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. | $69,656,000 | 177 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,783,000 | 1,932 |
| Demand deposits | $35,108,000 | 2,290 |
| Nontransaction accounts | $136,512,000 | 2,571 |
| Money market deposit accounts (MMDAs) | $63,380,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $806,000 | 6,189 |
| Total time deposits | $72,326,000 | 2,341 |
| Total time and savings deposits | $175,187,000 | 2,474 |
| Noninterest-bearing deposits | $31,555,000 | 2,847 |
| Interest-bearing deposits | $178,740,000 | 2,421 |
| Retail deposits | $208,644,000 | 2,391 |
| Estimated insured deposits | $121,717,000 | 3,304 |
| IRAs and Keogh plan accounts | $894,000 | 5,903 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $62,324,000 | 125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $197,189,000 | 2,695 |
| Deposits held in domestic offices | $197,189,000 | 2,695 |
| Individuals, partnerships, and corporations | $121,124,000 | 3,523 |
| 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. | $76,065,000 | 168 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,659,000 | 2,188 |
| Demand deposits | $29,902,000 | 2,554 |
| Nontransaction accounts | $133,530,000 | 2,645 |
| Money market deposit accounts (MMDAs) | $53,529,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $903,000 | 6,249 |
| Total time deposits | $79,098,000 | 2,201 |
| Total time and savings deposits | $167,287,000 | 2,569 |
| Noninterest-bearing deposits | $26,521,000 | 3,162 |
| Interest-bearing deposits | $170,668,000 | 2,522 |
| Retail deposits | $196,339,000 | 2,517 |
| Estimated insured deposits | $124,503,000 | 3,269 |
| IRAs and Keogh plan accounts | $891,000 | 5,982 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $68,737,000 | 113 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $164,925,000 | 3,094 |
| Deposits held in domestic offices | $164,925,000 | 3,094 |
| Individuals, partnerships, and corporations | $86,529,000 | 4,328 |
| 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. | $78,396,000 | 154 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,462,000 | 2,490 |
| Demand deposits | $28,172,000 | 2,664 |
| Nontransaction accounts | $109,463,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $25,481,000 | 3,004 |
| Other savings deposits (excluding MMDAs) | $848,000 | 6,321 |
| Total time deposits | $83,134,000 | 2,129 |
| Total time and savings deposits | $136,753,000 | 3,003 |
| Noninterest-bearing deposits | $24,439,000 | 3,336 |
| Interest-bearing deposits | $140,486,000 | 2,953 |
| Retail deposits | $163,193,000 | 2,910 |
| Estimated insured deposits | $121,015,000 | 3,363 |
| IRAs and Keogh plan accounts | $907,000 | 6,043 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $71,073,000 | 111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $159,347,000 | 3,189 |
| Deposits held in domestic offices | $159,347,000 | 3,189 |
| Individuals, partnerships, and corporations | $80,377,000 | 4,573 |
| 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. | $78,970,000 | 157 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,908,000 | 2,874 |
| Demand deposits | $24,645,000 | 2,969 |
| Nontransaction accounts | $111,439,000 | 3,053 |
| Money market deposit accounts (MMDAs) | $25,372,000 | 3,052 |
| Other savings deposits (excluding MMDAs) | $822,000 | 6,396 |
| Total time deposits | $85,245,000 | 2,108 |
| Total time and savings deposits | $134,702,000 | 3,083 |
| Noninterest-bearing deposits | $22,141,000 | 3,572 |
| Interest-bearing deposits | $137,206,000 | 3,028 |
| Retail deposits | $157,618,000 | 3,018 |
| Estimated insured deposits | $122,005,000 | 3,385 |
| IRAs and Keogh plan accounts | $930,000 | 6,093 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $71,652,000 | 109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $149,826,000 | 3,307 |
| Deposits held in domestic offices | $149,826,000 | 3,307 |
| Individuals, partnerships, and corporations | $72,615,000 | 4,826 |
| 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. | $77,211,000 | 150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,132,000 | 3,005 |
| Demand deposits | $20,594,000 | 3,450 |
| Nontransaction accounts | $104,694,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $16,245,000 | 3,793 |
| Other savings deposits (excluding MMDAs) | $1,142,000 | 6,374 |
| Total time deposits | $87,307,000 | 2,098 |
| Total time and savings deposits | $129,232,000 | 3,188 |
| Noninterest-bearing deposits | $17,996,000 | 4,041 |
| Interest-bearing deposits | $131,830,000 | 3,129 |
| Retail deposits | $147,323,000 | 3,164 |
| Estimated insured deposits | $122,937,000 | 3,345 |
| IRAs and Keogh plan accounts | $888,000 | 6,200 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $69,897,000 | 108 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $152,416,000 | 3,311 |
| Deposits held in domestic offices | $152,416,000 | 3,311 |
| Individuals, partnerships, and corporations | $76,601,000 | 4,720 |
| 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. | $75,815,000 | 146 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,036,000 | 2,870 |
| Demand deposits | $22,756,000 | 3,126 |
| Nontransaction accounts | $106,380,000 | 3,193 |
| Money market deposit accounts (MMDAs) | $17,304,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $917,000 | 6,497 |
| Total time deposits | $88,159,000 | 2,125 |
| Total time and savings deposits | $129,660,000 | 3,185 |
| Noninterest-bearing deposits | $18,527,000 | 3,927 |
| Interest-bearing deposits | $133,889,000 | 3,109 |
| Retail deposits | $149,359,000 | 3,146 |
| Estimated insured deposits | $122,395,000 | 3,393 |
| IRAs and Keogh plan accounts | $1,018,000 | 6,192 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $68,506,000 | 107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $136,914,000 | 3,568 |
| Deposits held in domestic offices | $136,914,000 | 3,567 |
| Individuals, partnerships, and corporations | $71,048,000 | 4,931 |
| 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. | $65,866,000 | 174 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,663,000 | 3,308 |
| Demand deposits | $19,279,000 | 3,502 |
| Nontransaction accounts | $98,251,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $17,880,000 | 3,695 |
| Other savings deposits (excluding MMDAs) | $728,000 | 6,587 |
| Total time deposits | $79,643,000 | 2,367 |
| Total time and savings deposits | $117,635,000 | 3,458 |
| Noninterest-bearing deposits | $16,678,000 | 4,125 |
| Interest-bearing deposits | $120,236,000 | 3,377 |
| Retail deposits | $133,612,000 | 3,421 |
| Estimated insured deposits | $111,623,000 | 3,629 |
| IRAs and Keogh plan accounts | $1,048,000 | 6,242 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $58,561,000 | 128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $129,864,000 | 3,747 |
| Deposits held in domestic offices | $129,864,000 | 3,746 |
| Individuals, partnerships, and corporations | $67,708,000 | 5,062 |
| 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. | $62,156,000 | 180 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,951,000 | 3,693 |
| Demand deposits | $16,425,000 | 3,938 |
| Nontransaction accounts | $95,913,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $17,660,000 | 3,748 |
| Other savings deposits (excluding MMDAs) | $803,000 | 6,630 |
| Total time deposits | $77,450,000 | 2,487 |
| Total time and savings deposits | $113,439,000 | 3,573 |
| Noninterest-bearing deposits | $14,160,000 | 4,567 |
| Interest-bearing deposits | $115,704,000 | 3,522 |
| Retail deposits | $126,300,000 | 3,605 |
| Estimated insured deposits | $106,442,000 | 3,798 |
| IRAs and Keogh plan accounts | $1,007,000 | 6,313 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $54,857,000 | 130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $124,274,000 | 3,866 |
| Deposits held in domestic offices | $124,274,000 | 3,865 |
| Individuals, partnerships, and corporations | $68,843,000 | 5,056 |
| 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. | $55,431,000 | 188 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,717,000 | 4,126 |
| Demand deposits | $13,933,000 | 4,463 |
| Nontransaction accounts | $94,557,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $19,062,000 | 3,567 |
| Other savings deposits (excluding MMDAs) | $977,000 | 6,619 |
| Total time deposits | $74,518,000 | 2,599 |
| Total time and savings deposits | $110,341,000 | 3,631 |
| Noninterest-bearing deposits | $11,685,000 | 5,069 |
| Interest-bearing deposits | $112,589,000 | 3,567 |
| Retail deposits | $119,421,000 | 3,747 |
| Estimated insured deposits | $103,285,000 | 4,022 |
| IRAs and Keogh plan accounts | $1,030,000 | 6,351 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $48,138,000 | 149 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $113,328,000 | 4,101 |
| Deposits held in domestic offices | $113,328,000 | 4,101 |
| Individuals, partnerships, and corporations | $70,187,000 | 5,014 |
| 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. | $43,141,000 | 221 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,070,000 | 4,066 |
| Demand deposits | $13,451,000 | 4,382 |
| Nontransaction accounts | $85,258,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $20,128,000 | 3,486 |
| Other savings deposits (excluding MMDAs) | $578,000 | 6,822 |
| Total time deposits | $64,552,000 | 3,046 |
| Total time and savings deposits | $99,877,000 | 3,911 |
| Noninterest-bearing deposits | $10,938,000 | 5,100 |
| Interest-bearing deposits | $102,390,000 | 3,842 |
| Retail deposits | $108,736,000 | 3,984 |
| Estimated insured deposits | $93,944,000 | 4,277 |
| IRAs and Keogh plan accounts | $1,029,000 | 6,436 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $37,605,000 | 194 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $111,730,000 | 4,155 |
| Deposits held in domestic offices | $111,730,000 | 4,153 |
| Individuals, partnerships, and corporations | $74,697,000 | 4,892 |
| 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. | $37,033,000 | 272 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,500,000 | 3,931 |
| Demand deposits | $15,533,000 | 3,964 |
| Nontransaction accounts | $82,230,000 | 3,969 |
| Money market deposit accounts (MMDAs) | $18,466,000 | 3,647 |
| Other savings deposits (excluding MMDAs) | $509,000 | 6,889 |
| Total time deposits | $63,255,000 | 3,153 |
| Total time and savings deposits | $96,197,000 | 4,028 |
| Noninterest-bearing deposits | $11,869,000 | 4,864 |
| Interest-bearing deposits | $99,861,000 | 3,930 |
| Retail deposits | $106,080,000 | 4,062 |
| Estimated insured deposits | $90,018,000 | 4,429 |
| IRAs and Keogh plan accounts | $1,279,000 | 6,330 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $31,502,000 | 243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $102,337,000 | 4,453 |
| Deposits held in domestic offices | $102,337,000 | 4,451 |
| Individuals, partnerships, and corporations | $69,340,000 | 5,115 |
| 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. | $32,997,000 | 305 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,149,000 | 4,552 |
| Demand deposits | $13,186,000 | 4,421 |
| Nontransaction accounts | $78,188,000 | 4,153 |
| Money market deposit accounts (MMDAs) | $17,866,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $856,000 | 6,815 |
| Total time deposits | $59,466,000 | 3,382 |
| Total time and savings deposits | $89,151,000 | 4,303 |
| Noninterest-bearing deposits | $10,313,000 | 5,213 |
| Interest-bearing deposits | $92,024,000 | 4,210 |
| Retail deposits | $96,429,000 | 4,384 |
| Estimated insured deposits | $82,409,000 | 4,710 |
| IRAs and Keogh plan accounts | $1,275,000 | 6,378 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $27,474,000 | 280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $100,416,000 | 4,471 |
| Deposits held in domestic offices | $100,416,000 | 4,469 |
| Individuals, partnerships, and corporations | $66,699,000 | 5,215 |
| 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. | $33,717,000 | 283 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,632,000 | 4,434 |
| Demand deposits | $14,344,000 | 4,097 |
| Nontransaction accounts | $75,784,000 | 4,227 |
| Money market deposit accounts (MMDAs) | $11,955,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $536,000 | 6,949 |
| Total time deposits | $63,293,000 | 3,278 |
| Total time and savings deposits | $86,072,000 | 4,343 |
| Noninterest-bearing deposits | $10,271,000 | 5,147 |
| Interest-bearing deposits | $90,145,000 | 4,241 |
| Retail deposits | $94,489,000 | 4,411 |
| Estimated insured deposits | $87,690,000 | 4,518 |
| IRAs and Keogh plan accounts | $1,658,000 | 6,141 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $28,197,000 | 272 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $100,342,000 | 4,483 |
| Deposits held in domestic offices | $100,342,000 | 4,481 |
| Individuals, partnerships, and corporations | $68,437,000 | 5,151 |
| 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. | $31,905,000 | 304 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,681,000 | 4,080 |
| Demand deposits | $11,655,000 | 4,575 |
| Nontransaction accounts | $73,661,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $12,200,000 | 4,355 |
| Other savings deposits (excluding MMDAs) | $482,000 | 7,028 |
| Total time deposits | $60,979,000 | 3,466 |
| Total time and savings deposits | $88,687,000 | 4,282 |
| Noninterest-bearing deposits | $11,655,000 | 4,765 |
| Interest-bearing deposits | $88,687,000 | 4,310 |
| Retail deposits | $94,183,000 | 4,413 |
| Estimated insured deposits | $84,697,000 | 4,617 |
| IRAs and Keogh plan accounts | $1,635,000 | 6,221 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $25,238,000 | 305 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $93,918,000 | 4,669 |
| Deposits held in domestic offices | $93,918,000 | 4,667 |
| Individuals, partnerships, and corporations | $69,789,000 | 5,140 |
| 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. | $24,129,000 | 388 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,994,000 | 4,330 |
| Demand deposits | $13,734,000 | 3,990 |
| Nontransaction accounts | $69,924,000 | 4,510 |
| Money market deposit accounts (MMDAs) | $14,129,000 | 4,075 |
| Other savings deposits (excluding MMDAs) | $492,000 | 7,079 |
| Total time deposits | $55,303,000 | 3,758 |
| Total time and savings deposits | $80,184,000 | 4,588 |
| Noninterest-bearing deposits | $13,734,000 | 4,260 |
| Interest-bearing deposits | $80,184,000 | 4,604 |
| Retail deposits | $88,072,000 | 4,581 |
| Estimated insured deposits | $80,214,000 | 4,784 |
| IRAs and Keogh plan accounts | $1,746,000 | 6,201 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $18,447,000 | 399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $89,801,000 | 4,849 |
| Deposits held in domestic offices | $89,801,000 | 4,848 |
| Individuals, partnerships, and corporations | $64,866,000 | 5,364 |
| 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. | $24,935,000 | 374 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,022,000 | 4,624 |
| Demand deposits | $11,615,000 | 4,486 |
| Nontransaction accounts | $67,779,000 | 4,641 |
| Money market deposit accounts (MMDAs) | $9,663,000 | 4,786 |
| Other savings deposits (excluding MMDAs) | $515,000 | 7,113 |
| Total time deposits | $57,601,000 | 3,724 |
| Total time and savings deposits | $78,186,000 | 4,712 |
| Noninterest-bearing deposits | $11,615,000 | 4,700 |
| Interest-bearing deposits | $78,186,000 | 4,732 |
| Retail deposits | $84,224,000 | 4,754 |
| Estimated insured deposits | $80,926,000 | 4,800 |
| IRAs and Keogh plan accounts | $1,958,000 | 6,111 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $19,674,000 | 383 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $79,012,000 | 5,205 |
| Deposits held in domestic offices | $79,012,000 | 5,204 |
| Individuals, partnerships, and corporations | $72,932,000 | 5,084 |
| 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. | $6,080,000 | 927 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,742,000 | 4,903 |
| Demand deposits | $9,471,000 | 5,030 |
| Nontransaction accounts | $59,270,000 | 5,029 |
| Money market deposit accounts (MMDAs) | $11,294,000 | 4,436 |
| Other savings deposits (excluding MMDAs) | $549,000 | 7,133 |
| Total time deposits | $47,427,000 | 4,321 |
| Total time and savings deposits | $69,541,000 | 5,056 |
| Noninterest-bearing deposits | $9,471,000 | 5,180 |
| Interest-bearing deposits | $69,541,000 | 5,076 |
| Retail deposits | $72,429,000 | 5,185 |
| Estimated insured deposits | $67,182,000 | 5,327 |
| IRAs and Keogh plan accounts | $1,948,000 | 6,167 |
| 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 | $79,905,000 | 5,190 |
| Deposits held in domestic offices | $79,905,000 | 5,188 |
| Individuals, partnerships, and corporations | $73,453,000 | 5,095 |
| 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. | $6,452,000 | 921 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,714,000 | 4,506 |
| Demand deposits | $10,361,000 | 4,704 |
| Nontransaction accounts | $58,191,000 | 5,147 |
| Money market deposit accounts (MMDAs) | $9,890,000 | 4,687 |
| Other savings deposits (excluding MMDAs) | $479,000 | 7,237 |
| Total time deposits | $47,822,000 | 4,409 |
| Total time and savings deposits | $69,544,000 | 5,090 |
| Noninterest-bearing deposits | $10,361,000 | 4,900 |
| Interest-bearing deposits | $69,544,000 | 5,106 |
| Retail deposits | $73,068,000 | 5,160 |
| Estimated insured deposits | $65,825,000 | 5,350 |
| IRAs and Keogh plan accounts | $2,096,000 | 6,123 |
| 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 | $74,158,000 | 5,424 |
| Deposits held in domestic offices | $74,158,000 | 5,423 |
| Individuals, partnerships, and corporations | $67,685,000 | 5,344 |
| 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. | $6,473,000 | 928 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,794,000 | 4,919 |
| Demand deposits | $8,528,000 | 5,170 |
| Nontransaction accounts | $55,364,000 | 5,295 |
| Money market deposit accounts (MMDAs) | $11,527,000 | 4,419 |
| Other savings deposits (excluding MMDAs) | $491,000 | 7,289 |
| Total time deposits | $43,346,000 | 4,744 |
| Total time and savings deposits | $65,630,000 | 5,272 |
| Noninterest-bearing deposits | $8,528,000 | 5,317 |
| Interest-bearing deposits | $65,630,000 | 5,285 |
| Retail deposits | $68,830,000 | 5,317 |
| Estimated insured deposits | $62,181,000 | 5,532 |
| IRAs and Keogh plan accounts | $1,798,000 | 6,347 |
| 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 | $71,566,000 | 5,580 |
| Deposits held in domestic offices | $71,566,000 | 5,579 |
| Individuals, partnerships, and corporations | $63,169,000 | 5,569 |
| 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. | $8,397,000 | 817 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,177,000 | 4,608 |
| Demand deposits | $11,903,000 | 4,247 |
| Nontransaction accounts | $50,389,000 | 5,591 |
| Money market deposit accounts (MMDAs) | $11,328,000 | 4,489 |
| Other savings deposits (excluding MMDAs) | $443,000 | 7,391 |
| Total time deposits | $38,618,000 | 5,167 |
| Total time and savings deposits | $59,663,000 | 5,573 |
| Noninterest-bearing deposits | $11,903,000 | 4,503 |
| Interest-bearing deposits | $59,663,000 | 5,587 |
| Retail deposits | $68,010,000 | 5,412 |
| Estimated insured deposits | $56,392,000 | 5,824 |
| IRAs and Keogh plan accounts | $1,578,000 | 6,566 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $48,064,000 | 6,499 |
| Deposits held in domestic offices | $48,064,000 | 6,499 |
| Individuals, partnerships, and corporations | $39,668,000 | 6,612 |
| 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. | $8,396,000 | 792 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,714,000 | 5,864 |
| Demand deposits | $8,721,000 | 5,237 |
| Nontransaction accounts | $34,350,000 | 6,454 |
| Money market deposit accounts (MMDAs) | $7,102,000 | 5,265 |
| Other savings deposits (excluding MMDAs) | $324,000 | 7,504 |
| Total time deposits | $26,923,000 | 6,034 |
| Total time and savings deposits | $39,343,000 | 6,527 |
| Noninterest-bearing deposits | $8,721,000 | 5,390 |
| Interest-bearing deposits | $39,343,000 | 6,530 |
| Retail deposits | $32,074,000 | 6,799 |
| Estimated insured deposits | $38,893,000 | 6,676 |
| IRAs and Keogh plan accounts | $1,305,000 | 6,774 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $37,691,000 | 6,944 |
| Deposits held in domestic offices | $37,691,000 | 6,944 |
| Individuals, partnerships, and corporations | $33,273,000 | 6,938 |
| 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. | $4,418,000 | 1,103 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,105,000 | 6,419 |
| Demand deposits | $8,035,000 | 5,279 |
| Nontransaction accounts | $27,586,000 | 6,880 |
| Money market deposit accounts (MMDAs) | $6,577,000 | 5,411 |
| Other savings deposits (excluding MMDAs) | $318,000 | 7,561 |
| Total time deposits | $20,691,000 | 6,642 |
| Total time and savings deposits | $29,656,000 | 7,021 |
| Noninterest-bearing deposits | $8,035,000 | 5,432 |
| Interest-bearing deposits | $29,656,000 | 7,018 |
| Retail deposits | $25,387,000 | 7,190 |
| Estimated insured deposits | $30,369,000 | 7,119 |
| IRAs and Keogh plan accounts | $859,000 | 7,164 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $31,632,000 | 7,279 |
| Deposits held in domestic offices | $31,632,000 | 7,278 |
| Individuals, partnerships, and corporations | $26,762,000 | 7,330 |
| 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. | $4,870,000 | 1,079 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,634,000 | 6,775 |
| Demand deposits | $6,709,000 | 5,828 |
| Nontransaction accounts | $22,998,000 | 7,199 |
| Money market deposit accounts (MMDAs) | $4,734,000 | 5,910 |
| Other savings deposits (excluding MMDAs) | $77,000 | 7,845 |
| Total time deposits | $18,188,000 | 6,886 |
| Total time and savings deposits | $24,923,000 | 7,340 |
| Noninterest-bearing deposits | $6,709,000 | 5,923 |
| Interest-bearing deposits | $24,923,000 | 7,341 |
| Retail deposits | $21,868,000 | 7,479 |
| Estimated insured deposits | $20,692,000 | 7,521 |
| IRAs and Keogh plan accounts | $654,000 | 7,365 |
| Brokered deposits | $0 | 3,770 |
| 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 | $27,733,000 | 7,485 |
| Deposits held in domestic offices | $27,733,000 | 7,485 |
| Individuals, partnerships, and corporations | $22,072,000 | 7,609 |
| 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. | $5,661,000 | 986 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,851,000 | 7,159 |
| Demand deposits | $6,851,000 | 5,764 |
| Nontransaction accounts | $20,882,000 | 7,376 |
| Money market deposit accounts (MMDAs) | $3,074,000 | 6,471 |
| Other savings deposits (excluding MMDAs) | $1,752,000 | 6,798 |
| Total time deposits | $16,056,000 | 7,117 |
| Total time and savings deposits | $20,882,000 | 7,587 |
| Noninterest-bearing deposits | $6,851,000 | 5,869 |
| Interest-bearing deposits | $20,882,000 | 7,585 |
| Retail deposits | $19,080,000 | 7,686 |
| Estimated insured deposits | $17,926,000 | 7,707 |
| IRAs and Keogh plan accounts | $500,000 | 7,478 |
| 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 | $18,115,000 | 7,932 |
| Deposits held in domestic offices | $18,115,000 | 7,932 |
| Individuals, partnerships, and corporations | $12,159,000 | 8,042 |
| 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. | $5,956,000 | 882 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,385,000 | 7,845 |
| Demand deposits | $3,385,000 | 7,170 |
| Nontransaction accounts | $14,730,000 | 7,768 |
| Money market deposit accounts (MMDAs) | $2,181,000 | 6,825 |
| Other savings deposits (excluding MMDAs) | $471,000 | 7,547 |
| Total time deposits | $12,077,000 | 7,470 |
| Total time and savings deposits | $14,730,000 | 7,905 |
| Noninterest-bearing deposits | $3,385,000 | 7,216 |
| Interest-bearing deposits | $14,730,000 | 7,898 |
| Retail deposits | $13,133,000 | 7,997 |
| Estimated insured deposits | $13,754,000 | 7,939 |
| 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 | $10,607,000 | 8,223 |
| Deposits held in domestic offices | $10,607,000 | 8,222 |
| Individuals, partnerships, and corporations | $9,815,000 | 8,182 |
| 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. | $792,000 | 1,845 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,494,000 | 7,861 |
| Demand deposits | $3,494,000 | 7,124 |
| Nontransaction accounts | $7,113,000 | 8,198 |
| Money market deposit accounts (MMDAs) | $2,408,000 | 6,775 |
| Other savings deposits (excluding MMDAs) | $63,000 | 8,012 |
| Total time deposits | $4,643,000 | 8,117 |
| Total time and savings deposits | $7,113,000 | 8,230 |
| Noninterest-bearing deposits | $3,494,000 | 7,181 |
| Interest-bearing deposits | $7,113,000 | 8,221 |
| Retail deposits | $8,388,000 | 8,218 |
| Estimated insured deposits | $7,082,000 | 8,230 |
| 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 | $5,685,000 | 8,377 |
| Deposits held in domestic offices | $5,685,000 | 8,376 |
| Individuals, partnerships, and corporations | $5,685,000 | 8,331 |
| 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 | $3,146,000 | 7,971 |
| Demand deposits | $3,146,000 | 7,316 |
| Nontransaction accounts | $2,539,000 | 8,370 |
| Money market deposit accounts (MMDAs) | $2,013,000 | 6,970 |
| Other savings deposits (excluding MMDAs) | $74,000 | 8,043 |
| Total time deposits | $451,000 | 8,357 |
| Total time and savings deposits | $2,539,000 | 8,365 |
| Noninterest-bearing deposits | $3,146,000 | 7,375 |
| Interest-bearing deposits | $2,539,000 | 8,357 |
| Retail deposits | $5,304,000 | 8,354 |
| Estimated insured deposits | $2,707,000 | 8,368 |
| 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 | $638,000 | 8,455 |
| Deposits held in domestic offices | $638,000 | 8,454 |
| Individuals, partnerships, and corporations | $638,000 | 8,428 |
| 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 | $513,000 | 8,298 |
| Demand deposits | $513,000 | 8,172 |
| Nontransaction accounts | $125,000 | 8,472 |
| Money market deposit accounts (MMDAs) | $125,000 | 7,973 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $0 | 8,426 |
| Total time and savings deposits | $125,000 | 8,463 |
| Noninterest-bearing deposits | $513,000 | 8,198 |
| Interest-bearing deposits | $125,000 | 8,463 |
| Retail deposits | $638,000 | 8,443 |
| Estimated insured deposits | $262,000 | 8,451 |
| 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 |