Home > Capital Bank of New Jersey > Total Deposits
Capital Bank of New Jersey, Total Deposits
| 2018-12-31 | Rank | |
| Total deposits | $462,424,000 | 1,315 |
| Deposits held in domestic offices | $462,424,000 | 1,315 |
| Individuals, partnerships, and corporations | $378,096,000 | 1,410 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $82,108,000 | 663 |
| Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,259 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $259,881,000 | 500 |
| Demand deposits | $131,908,000 | 648 |
| Nontransaction accounts | $202,543,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $99,634,000 | 1,197 |
| Other savings deposits (excluding MMDAs) | $47,001,000 | 1,648 |
| Total time deposits | $55,908,000 | 2,538 |
| Total time and savings deposits | $330,516,000 | 1,491 |
| Noninterest-bearing deposits | $131,908,000 | 974 |
| Interest-bearing deposits | $330,516,000 | 1,426 |
| Retail deposits | $432,455,000 | 1,245 |
| Estimated insured deposits | $263,062,000 | 1,697 |
| IRAs and Keogh plan accounts | $4,601,000 | 3,183 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $748,000 | 1,202 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $446,240,000 | 1,347 |
| Deposits held in domestic offices | $446,240,000 | 1,347 |
| Individuals, partnerships, and corporations | $358,315,000 | 1,473 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $83,988,000 | 619 |
| Commercial banks and other depository institutions in U.S. | $3,937,000 | 1,073 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,161,000 | 549 |
| Demand deposits | $125,028,000 | 680 |
| Nontransaction accounts | $219,079,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $116,231,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $47,755,000 | 1,642 |
| Total time deposits | $55,094,000 | 2,563 |
| Total time and savings deposits | $321,212,000 | 1,522 |
| Noninterest-bearing deposits | $125,028,000 | 1,026 |
| Interest-bearing deposits | $321,212,000 | 1,454 |
| Retail deposits | $416,386,000 | 1,283 |
| Estimated insured deposits | $268,297,000 | 1,666 |
| IRAs and Keogh plan accounts | $4,593,000 | 3,238 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $748,000 | 1,224 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $414,245,000 | 1,439 |
| Deposits held in domestic offices | $414,245,000 | 1,439 |
| Individuals, partnerships, and corporations | $338,205,000 | 1,556 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $74,065,000 | 695 |
| Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,274 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,944,000 | 655 |
| Demand deposits | $101,058,000 | 857 |
| Nontransaction accounts | $216,301,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $115,444,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $49,332,000 | 1,625 |
| Total time deposits | $51,525,000 | 2,683 |
| Total time and savings deposits | $313,187,000 | 1,558 |
| Noninterest-bearing deposits | $101,058,000 | 1,226 |
| Interest-bearing deposits | $313,187,000 | 1,485 |
| Retail deposits | $387,125,000 | 1,372 |
| Estimated insured deposits | $253,011,000 | 1,765 |
| IRAs and Keogh plan accounts | $4,793,000 | 3,204 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $748,000 | 1,235 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $413,420,000 | 1,446 |
| Deposits held in domestic offices | $413,420,000 | 1,446 |
| Individuals, partnerships, and corporations | $346,534,000 | 1,539 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $65,890,000 | 763 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,447 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,138,000 | 674 |
| Demand deposits | $93,563,000 | 932 |
| Nontransaction accounts | $219,282,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $117,996,000 | 1,087 |
| Other savings deposits (excluding MMDAs) | $51,034,000 | 1,609 |
| Total time deposits | $50,252,000 | 2,757 |
| Total time and savings deposits | $319,857,000 | 1,537 |
| Noninterest-bearing deposits | $93,563,000 | 1,303 |
| Interest-bearing deposits | $319,857,000 | 1,467 |
| Retail deposits | $353,879,000 | 1,493 |
| Estimated insured deposits | $249,966,000 | 1,783 |
| IRAs and Keogh plan accounts | $4,552,000 | 3,323 |
| Brokered deposits | $33,471,000 | 825 |
| Fully insured brokered deposits | $33,471,000 | 783 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,197 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $427,956,000 | 1,399 |
| Deposits held in domestic offices | $427,956,000 | 1,399 |
| Individuals, partnerships, and corporations | $361,246,000 | 1,476 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $65,714,000 | 782 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,447 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $202,601,000 | 651 |
| Demand deposits | $105,150,000 | 829 |
| Nontransaction accounts | $225,355,000 | 1,764 |
| Money market deposit accounts (MMDAs) | $117,248,000 | 1,109 |
| Other savings deposits (excluding MMDAs) | $51,639,000 | 1,584 |
| Total time deposits | $56,468,000 | 2,544 |
| Total time and savings deposits | $322,806,000 | 1,519 |
| Noninterest-bearing deposits | $105,150,000 | 1,193 |
| Interest-bearing deposits | $322,806,000 | 1,442 |
| Retail deposits | $365,271,000 | 1,446 |
| Estimated insured deposits | $249,598,000 | 1,793 |
| IRAs and Keogh plan accounts | $4,593,000 | 3,365 |
| Brokered deposits | $32,156,000 | 834 |
| Fully insured brokered deposits | $32,156,000 | 773 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,175 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $443,056,000 | 1,362 |
| Deposits held in domestic offices | $443,056,000 | 1,361 |
| Individuals, partnerships, and corporations | $368,115,000 | 1,453 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $73,945,000 | 665 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,469 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,724,000 | 582 |
| Demand deposits | $107,943,000 | 781 |
| Nontransaction accounts | $229,332,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $129,743,000 | 1,032 |
| Other savings deposits (excluding MMDAs) | $50,101,000 | 1,630 |
| Total time deposits | $49,488,000 | 2,840 |
| Total time and savings deposits | $335,113,000 | 1,478 |
| Noninterest-bearing deposits | $107,943,000 | 1,142 |
| Interest-bearing deposits | $335,113,000 | 1,403 |
| Retail deposits | $383,474,000 | 1,385 |
| Estimated insured deposits | $252,120,000 | 1,773 |
| IRAs and Keogh plan accounts | $4,594,000 | 3,421 |
| Brokered deposits | $37,279,000 | 765 |
| Fully insured brokered deposits | $37,279,000 | 710 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,197 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $409,872,000 | 1,462 |
| Deposits held in domestic offices | $409,872,000 | 1,461 |
| Individuals, partnerships, and corporations | $341,311,000 | 1,547 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $67,321,000 | 717 |
| Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,418 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,331,000 | 630 |
| Demand deposits | $92,252,000 | 931 |
| Nontransaction accounts | $209,541,000 | 1,883 |
| Money market deposit accounts (MMDAs) | $107,265,000 | 1,175 |
| Other savings deposits (excluding MMDAs) | $48,956,000 | 1,647 |
| Total time deposits | $53,320,000 | 2,702 |
| Total time and savings deposits | $317,620,000 | 1,545 |
| Noninterest-bearing deposits | $92,252,000 | 1,296 |
| Interest-bearing deposits | $317,620,000 | 1,469 |
| Retail deposits | $343,312,000 | 1,541 |
| Estimated insured deposits | $253,644,000 | 1,762 |
| IRAs and Keogh plan accounts | $4,728,000 | 3,412 |
| Brokered deposits | $45,951,000 | 644 |
| Fully insured brokered deposits | $45,951,000 | 601 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $402,495,000 | 1,479 |
| Deposits held in domestic offices | $402,495,000 | 1,479 |
| Individuals, partnerships, and corporations | $328,448,000 | 1,604 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $71,211,000 | 695 |
| Commercial banks and other depository institutions in U.S. | $2,836,000 | 1,159 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,988,000 | 628 |
| Demand deposits | $87,003,000 | 981 |
| Nontransaction accounts | $205,507,000 | 1,906 |
| Money market deposit accounts (MMDAs) | $100,975,000 | 1,240 |
| Other savings deposits (excluding MMDAs) | $48,403,000 | 1,677 |
| Total time deposits | $56,129,000 | 2,626 |
| Total time and savings deposits | $315,492,000 | 1,562 |
| Noninterest-bearing deposits | $87,003,000 | 1,356 |
| Interest-bearing deposits | $315,492,000 | 1,493 |
| Retail deposits | $334,435,000 | 1,591 |
| Estimated insured deposits | $253,442,000 | 1,775 |
| IRAs and Keogh plan accounts | $4,752,000 | 3,432 |
| Brokered deposits | $48,115,000 | 606 |
| Fully insured brokered deposits | $48,115,000 | 566 |
| Deposits obtained via list services, yet not brokered | $2,237,000 | 1,071 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $394,997,000 | 1,486 |
| Deposits held in domestic offices | $394,997,000 | 1,486 |
| Individuals, partnerships, and corporations | $318,945,000 | 1,627 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $71,192,000 | 697 |
| Commercial banks and other depository institutions in U.S. | $4,860,000 | 1,003 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,713,000 | 620 |
| Demand deposits | $86,313,000 | 982 |
| Nontransaction accounts | $200,284,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $95,258,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $48,031,000 | 1,665 |
| Total time deposits | $56,995,000 | 2,610 |
| Total time and savings deposits | $308,684,000 | 1,571 |
| Noninterest-bearing deposits | $86,313,000 | 1,343 |
| Interest-bearing deposits | $308,684,000 | 1,490 |
| Retail deposits | $335,214,000 | 1,569 |
| Estimated insured deposits | $247,378,000 | 1,792 |
| IRAs and Keogh plan accounts | $4,809,000 | 3,454 |
| Brokered deposits | $40,811,000 | 656 |
| Fully insured brokered deposits | $40,811,000 | 620 |
| Deposits obtained via list services, yet not brokered | $4,220,000 | 912 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $405,371,000 | 1,441 |
| Deposits held in domestic offices | $405,371,000 | 1,441 |
| Individuals, partnerships, and corporations | $331,099,000 | 1,571 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $69,415,000 | 686 |
| Commercial banks and other depository institutions in U.S. | $4,857,000 | 1,007 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,239,000 | 605 |
| Demand deposits | $92,015,000 | 881 |
| Nontransaction accounts | $206,132,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $98,092,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $49,283,000 | 1,637 |
| Total time deposits | $58,757,000 | 2,570 |
| Total time and savings deposits | $313,356,000 | 1,545 |
| Noninterest-bearing deposits | $92,015,000 | 1,254 |
| Interest-bearing deposits | $313,356,000 | 1,460 |
| Retail deposits | $341,670,000 | 1,524 |
| Estimated insured deposits | $255,360,000 | 1,732 |
| IRAs and Keogh plan accounts | $4,894,000 | 3,464 |
| Brokered deposits | $43,993,000 | 627 |
| Fully insured brokered deposits | $43,993,000 | 591 |
| Deposits obtained via list services, yet not brokered | $4,220,000 | 920 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $368,437,000 | 1,567 |
| Deposits held in domestic offices | $368,437,000 | 1,567 |
| Individuals, partnerships, and corporations | $318,640,000 | 1,614 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $44,941,000 | 1,032 |
| Commercial banks and other depository institutions in U.S. | $4,856,000 | 1,022 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,163,000 | 603 |
| Demand deposits | $88,691,000 | 898 |
| Nontransaction accounts | $174,274,000 | 2,098 |
| Money market deposit accounts (MMDAs) | $68,391,000 | 1,566 |
| Other savings deposits (excluding MMDAs) | $49,711,000 | 1,628 |
| Total time deposits | $56,172,000 | 2,709 |
| Total time and savings deposits | $279,746,000 | 1,685 |
| Noninterest-bearing deposits | $88,691,000 | 1,265 |
| Interest-bearing deposits | $279,746,000 | 1,592 |
| Retail deposits | $332,080,000 | 1,558 |
| Estimated insured deposits | $227,168,000 | 1,930 |
| IRAs and Keogh plan accounts | $4,945,000 | 3,469 |
| Brokered deposits | $19,815,000 | 1,010 |
| Fully insured brokered deposits | $19,815,000 | 932 |
| Deposits obtained via list services, yet not brokered | $4,220,000 | 912 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $345,098,000 | 1,646 |
| Deposits held in domestic offices | $345,098,000 | 1,646 |
| Individuals, partnerships, and corporations | $301,439,000 | 1,686 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $38,734,000 | 1,210 |
| Commercial banks and other depository institutions in U.S. | $4,925,000 | 1,003 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,616,000 | 666 |
| Demand deposits | $81,381,000 | 953 |
| Nontransaction accounts | $168,482,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $63,838,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $49,782,000 | 1,623 |
| Total time deposits | $54,862,000 | 2,766 |
| Total time and savings deposits | $263,717,000 | 1,781 |
| Noninterest-bearing deposits | $81,381,000 | 1,339 |
| Interest-bearing deposits | $263,717,000 | 1,708 |
| Retail deposits | $314,733,000 | 1,627 |
| Estimated insured deposits | $215,884,000 | 2,010 |
| IRAs and Keogh plan accounts | $4,981,000 | 3,476 |
| Brokered deposits | $15,745,000 | 1,095 |
| Fully insured brokered deposits | $15,745,000 | 1,013 |
| Deposits obtained via list services, yet not brokered | $4,220,000 | 921 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $339,086,000 | 1,665 |
| Deposits held in domestic offices | $339,086,000 | 1,665 |
| Individuals, partnerships, and corporations | $298,307,000 | 1,694 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $35,855,000 | 1,252 |
| Commercial banks and other depository institutions in U.S. | $4,924,000 | 1,005 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,723,000 | 671 |
| Demand deposits | $76,198,000 | 1,036 |
| Nontransaction accounts | $163,363,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $60,474,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $49,682,000 | 1,604 |
| Total time deposits | $53,207,000 | 2,832 |
| Total time and savings deposits | $262,888,000 | 1,764 |
| Noninterest-bearing deposits | $76,198,000 | 1,443 |
| Interest-bearing deposits | $262,888,000 | 1,685 |
| Retail deposits | $308,174,000 | 1,654 |
| Estimated insured deposits | $213,406,000 | 2,034 |
| IRAs and Keogh plan accounts | $4,880,000 | 3,545 |
| Brokered deposits | $17,112,000 | 1,033 |
| Fully insured brokered deposits | $17,112,000 | 962 |
| Deposits obtained via list services, yet not brokered | $4,220,000 | 922 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $320,620,000 | 1,731 |
| Deposits held in domestic offices | $320,620,000 | 1,731 |
| Individuals, partnerships, and corporations | $284,826,000 | 1,744 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $30,797,000 | 1,413 |
| Commercial banks and other depository institutions in U.S. | $4,997,000 | 1,012 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,219,000 | 696 |
| Demand deposits | $81,182,000 | 937 |
| Nontransaction accounts | $158,401,000 | 2,258 |
| Money market deposit accounts (MMDAs) | $59,861,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $46,165,000 | 1,667 |
| Total time deposits | $52,375,000 | 2,929 |
| Total time and savings deposits | $239,438,000 | 1,900 |
| Noninterest-bearing deposits | $81,182,000 | 1,344 |
| Interest-bearing deposits | $239,438,000 | 1,840 |
| Retail deposits | $291,396,000 | 1,725 |
| Estimated insured deposits | $208,510,000 | 2,074 |
| IRAs and Keogh plan accounts | $4,790,000 | 3,657 |
| Brokered deposits | $15,193,000 | 1,090 |
| Fully insured brokered deposits | $15,193,000 | 1,008 |
| Deposits obtained via list services, yet not brokered | $4,220,000 | 929 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $296,704,000 | 1,882 |
| Deposits held in domestic offices | $296,704,000 | 1,881 |
| Individuals, partnerships, and corporations | $270,243,000 | 1,844 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $21,465,000 | 1,881 |
| Commercial banks and other depository institutions in U.S. | $4,996,000 | 1,028 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,974,000 | 893 |
| Demand deposits | $61,785,000 | 1,264 |
| Nontransaction accounts | $159,730,000 | 2,261 |
| Money market deposit accounts (MMDAs) | $62,566,000 | 1,676 |
| Other savings deposits (excluding MMDAs) | $50,142,000 | 1,595 |
| Total time deposits | $47,022,000 | 3,211 |
| Total time and savings deposits | $234,919,000 | 1,942 |
| Noninterest-bearing deposits | $61,785,000 | 1,673 |
| Interest-bearing deposits | $234,919,000 | 1,877 |
| Retail deposits | $271,502,000 | 1,862 |
| Estimated insured deposits | $205,679,000 | 2,112 |
| IRAs and Keogh plan accounts | $5,288,000 | 3,486 |
| Brokered deposits | $13,193,000 | 1,157 |
| Fully insured brokered deposits | $11,487,000 | 1,121 |
| Deposits obtained via list services, yet not brokered | $4,220,000 | 938 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $303,868,000 | 1,860 |
| Deposits held in domestic offices | $303,868,000 | 1,859 |
| Individuals, partnerships, and corporations | $278,710,000 | 1,815 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $22,246,000 | 1,857 |
| Commercial banks and other depository institutions in U.S. | $2,912,000 | 1,245 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,803,000 | 795 |
| Demand deposits | $59,503,000 | 1,309 |
| Nontransaction accounts | $156,065,000 | 2,331 |
| Money market deposit accounts (MMDAs) | $61,235,000 | 1,715 |
| Other savings deposits (excluding MMDAs) | $48,901,000 | 1,628 |
| Total time deposits | $45,929,000 | 3,287 |
| Total time and savings deposits | $244,365,000 | 1,899 |
| Noninterest-bearing deposits | $59,503,000 | 1,735 |
| Interest-bearing deposits | $244,365,000 | 1,823 |
| Retail deposits | $279,783,000 | 1,830 |
| Estimated insured deposits | $195,784,000 | 2,229 |
| IRAs and Keogh plan accounts | $5,448,000 | 3,463 |
| Brokered deposits | $10,399,000 | 1,243 |
| Fully insured brokered deposits | $10,399,000 | 1,144 |
| Deposits obtained via list services, yet not brokered | $2,486,000 | 1,049 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $311,156,000 | 1,803 |
| Deposits held in domestic offices | $311,156,000 | 1,802 |
| Individuals, partnerships, and corporations | $287,397,000 | 1,749 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $20,788,000 | 1,915 |
| Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,241 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,281,000 | 738 |
| Demand deposits | $64,584,000 | 1,180 |
| Nontransaction accounts | $157,875,000 | 2,314 |
| Money market deposit accounts (MMDAs) | $62,741,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $48,623,000 | 1,600 |
| Total time deposits | $46,511,000 | 3,322 |
| Total time and savings deposits | $246,572,000 | 1,879 |
| Noninterest-bearing deposits | $64,584,000 | 1,582 |
| Interest-bearing deposits | $246,572,000 | 1,808 |
| Retail deposits | $281,785,000 | 1,800 |
| Estimated insured deposits | $202,915,000 | 2,155 |
| IRAs and Keogh plan accounts | $5,598,000 | 3,454 |
| Brokered deposits | $15,908,000 | 1,000 |
| Fully insured brokered deposits | $15,908,000 | 936 |
| Deposits obtained via list services, yet not brokered | $2,486,000 | 1,040 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $320,747,000 | 1,741 |
| Deposits held in domestic offices | $320,747,000 | 1,739 |
| Individuals, partnerships, and corporations | $299,925,000 | 1,697 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $17,676,000 | 2,108 |
| Commercial banks and other depository institutions in U.S. | $3,146,000 | 1,226 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,551,000 | 733 |
| Demand deposits | $64,076,000 | 1,126 |
| Nontransaction accounts | $174,196,000 | 2,187 |
| Money market deposit accounts (MMDAs) | $83,677,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $48,718,000 | 1,602 |
| Total time deposits | $41,801,000 | 3,660 |
| Total time and savings deposits | $256,671,000 | 1,827 |
| Noninterest-bearing deposits | $64,076,000 | 1,555 |
| Interest-bearing deposits | $256,671,000 | 1,746 |
| Retail deposits | $289,809,000 | 1,758 |
| Estimated insured deposits | $210,629,000 | 2,095 |
| IRAs and Keogh plan accounts | $5,782,000 | 3,460 |
| Brokered deposits | $22,249,000 | 833 |
| Fully insured brokered deposits | $22,249,000 | 773 |
| Deposits obtained via list services, yet not brokered | $2,486,000 | 1,043 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $323,235,000 | 1,727 |
| Deposits held in domestic offices | $323,235,000 | 1,726 |
| Individuals, partnerships, and corporations | $301,834,000 | 1,694 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $18,255,000 | 2,039 |
| Commercial banks and other depository institutions in U.S. | $3,146,000 | 1,207 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,440,000 | 795 |
| Demand deposits | $56,331,000 | 1,282 |
| Nontransaction accounts | $186,795,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $94,461,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $50,140,000 | 1,580 |
| Total time deposits | $42,194,000 | 3,703 |
| Total time and savings deposits | $266,904,000 | 1,766 |
| Noninterest-bearing deposits | $56,331,000 | 1,725 |
| Interest-bearing deposits | $266,904,000 | 1,683 |
| Retail deposits | $284,928,000 | 1,774 |
| Estimated insured deposits | $215,912,000 | 2,055 |
| IRAs and Keogh plan accounts | $5,712,000 | 3,521 |
| Brokered deposits | $29,017,000 | 691 |
| Fully insured brokered deposits | $29,017,000 | 644 |
| Deposits obtained via list services, yet not brokered | $2,486,000 | 1,031 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $273,820,000 | 2,035 |
| Deposits held in domestic offices | $273,820,000 | 2,035 |
| Individuals, partnerships, and corporations | $251,935,000 | 1,971 |
| U.S. Government | $24,000 | 515 |
| States and political subdivisions in the U.S. | $18,778,000 | 2,030 |
| Commercial banks and other depository institutions in U.S. | $3,083,000 | 1,213 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,604,000 | 995 |
| Demand deposits | $45,764,000 | 1,624 |
| Nontransaction accounts | $158,216,000 | 2,365 |
| Money market deposit accounts (MMDAs) | $64,566,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $49,388,000 | 1,603 |
| Total time deposits | $44,262,000 | 3,626 |
| Total time and savings deposits | $228,056,000 | 2,036 |
| Noninterest-bearing deposits | $45,764,000 | 2,063 |
| Interest-bearing deposits | $228,056,000 | 1,962 |
| Retail deposits | $256,224,000 | 1,982 |
| Estimated insured deposits | $190,462,000 | 2,341 |
| IRAs and Keogh plan accounts | $5,889,000 | 3,503 |
| Brokered deposits | $7,543,000 | 1,386 |
| Fully insured brokered deposits | $7,543,000 | 1,283 |
| Deposits obtained via list services, yet not brokered | $2,493,000 | 1,017 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $277,898,000 | 1,983 |
| Deposits held in domestic offices | $277,898,000 | 1,982 |
| Individuals, partnerships, and corporations | $257,250,000 | 1,927 |
| U.S. Government | $18,000 | 605 |
| States and political subdivisions in the U.S. | $17,548,000 | 2,117 |
| Commercial banks and other depository institutions in U.S. | $3,082,000 | 1,203 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,852,000 | 949 |
| Demand deposits | $48,162,000 | 1,484 |
| Nontransaction accounts | $161,046,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $66,695,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $49,734,000 | 1,577 |
| Total time deposits | $44,617,000 | 3,660 |
| Total time and savings deposits | $229,736,000 | 1,999 |
| Noninterest-bearing deposits | $48,162,000 | 1,942 |
| Interest-bearing deposits | $229,736,000 | 1,922 |
| Retail deposits | $261,542,000 | 1,931 |
| Estimated insured deposits | $189,931,000 | 2,334 |
| IRAs and Keogh plan accounts | $6,263,000 | 3,424 |
| Brokered deposits | $7,778,000 | 1,347 |
| Fully insured brokered deposits | $7,778,000 | 1,245 |
| Deposits obtained via list services, yet not brokered | $2,492,000 | 1,013 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $281,386,000 | 1,953 |
| Deposits held in domestic offices | $281,386,000 | 1,952 |
| Individuals, partnerships, and corporations | $269,613,000 | 1,850 |
| U.S. Government | $11,000 | 676 |
| States and political subdivisions in the U.S. | $8,846,000 | 3,193 |
| Commercial banks and other depository institutions in U.S. | $2,916,000 | 1,233 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,516,000 | 1,019 |
| Demand deposits | $54,034,000 | 1,245 |
| Nontransaction accounts | $173,870,000 | 2,228 |
| Money market deposit accounts (MMDAs) | $78,333,000 | 1,430 |
| Other savings deposits (excluding MMDAs) | $50,261,000 | 1,577 |
| Total time deposits | $45,276,000 | 3,711 |
| Total time and savings deposits | $227,352,000 | 2,031 |
| Noninterest-bearing deposits | $54,034,000 | 1,720 |
| Interest-bearing deposits | $227,352,000 | 1,948 |
| Retail deposits | $255,784,000 | 1,957 |
| Estimated insured deposits | $200,925,000 | 2,208 |
| IRAs and Keogh plan accounts | $6,446,000 | 3,423 |
| Brokered deposits | $17,547,000 | 888 |
| Fully insured brokered deposits | $17,547,000 | 820 |
| Deposits obtained via list services, yet not brokered | $2,491,000 | 1,006 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $273,460,000 | 2,013 |
| Deposits held in domestic offices | $273,460,000 | 2,012 |
| Individuals, partnerships, and corporations | $260,087,000 | 1,911 |
| U.S. Government | $25,000 | 532 |
| States and political subdivisions in the U.S. | $10,433,000 | 2,910 |
| Commercial banks and other depository institutions in U.S. | $2,915,000 | 1,239 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,628,000 | 1,281 |
| Demand deposits | $40,413,000 | 1,705 |
| Nontransaction accounts | $183,832,000 | 2,137 |
| Money market deposit accounts (MMDAs) | $87,220,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $47,749,000 | 1,607 |
| Total time deposits | $48,863,000 | 3,555 |
| Total time and savings deposits | $233,047,000 | 1,986 |
| Noninterest-bearing deposits | $40,413,000 | 2,178 |
| Interest-bearing deposits | $233,047,000 | 1,910 |
| Retail deposits | $239,389,000 | 2,085 |
| Estimated insured deposits | $201,504,000 | 2,206 |
| IRAs and Keogh plan accounts | $6,168,000 | 3,537 |
| Brokered deposits | $22,783,000 | 737 |
| Fully insured brokered deposits | $22,783,000 | 693 |
| Deposits obtained via list services, yet not brokered | $2,490,000 | 1,007 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $260,834,000 | 2,131 |
| Deposits held in domestic offices | $260,834,000 | 2,131 |
| Individuals, partnerships, and corporations | $246,034,000 | 2,043 |
| U.S. Government | $4,000 | 912 |
| States and political subdivisions in the U.S. | $12,504,000 | 2,636 |
| Commercial banks and other depository institutions in U.S. | $2,292,000 | 1,328 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,364,000 | 1,394 |
| Demand deposits | $34,297,000 | 2,026 |
| Nontransaction accounts | $175,470,000 | 2,247 |
| Money market deposit accounts (MMDAs) | $75,964,000 | 1,473 |
| Other savings deposits (excluding MMDAs) | $46,848,000 | 1,639 |
| Total time deposits | $52,658,000 | 3,423 |
| Total time and savings deposits | $226,537,000 | 2,072 |
| Noninterest-bearing deposits | $34,297,000 | 2,485 |
| Interest-bearing deposits | $226,537,000 | 1,999 |
| Retail deposits | $229,615,000 | 2,206 |
| Estimated insured deposits | $193,502,000 | 2,339 |
| IRAs and Keogh plan accounts | $6,646,000 | 3,404 |
| Brokered deposits | $16,710,000 | 891 |
| Fully insured brokered deposits | $16,710,000 | 824 |
| Deposits obtained via list services, yet not brokered | $1,742,000 | 1,086 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $258,527,000 | 2,125 |
| Deposits held in domestic offices | $258,527,000 | 2,125 |
| Individuals, partnerships, and corporations | $244,042,000 | 2,036 |
| U.S. Government | $3,000 | 1,142 |
| States and political subdivisions in the U.S. | $12,190,000 | 2,664 |
| Commercial banks and other depository institutions in U.S. | $2,292,000 | 1,370 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,757,000 | 1,151 |
| Demand deposits | $42,545,000 | 1,631 |
| Nontransaction accounts | $160,770,000 | 2,383 |
| Money market deposit accounts (MMDAs) | $62,415,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $46,037,000 | 1,630 |
| Total time deposits | $52,318,000 | 3,491 |
| Total time and savings deposits | $215,982,000 | 2,160 |
| Noninterest-bearing deposits | $42,545,000 | 2,117 |
| Interest-bearing deposits | $215,982,000 | 2,089 |
| Retail deposits | $232,345,000 | 2,165 |
| Estimated insured deposits | $203,806,000 | 2,309 |
| IRAs and Keogh plan accounts | $6,409,000 | 3,513 |
| Brokered deposits | $12,296,000 | 1,080 |
| Fully insured brokered deposits | $12,296,000 | 988 |
| Deposits obtained via list services, yet not brokered | $1,742,000 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $252,910,000 | 2,160 |
| Deposits held in domestic offices | $252,910,000 | 2,160 |
| Individuals, partnerships, and corporations | $239,846,000 | 2,076 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $10,773,000 | 2,799 |
| Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,383 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,883,000 | 1,281 |
| Demand deposits | $36,800,000 | 1,770 |
| Nontransaction accounts | $169,027,000 | 2,333 |
| Money market deposit accounts (MMDAs) | $71,704,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $43,052,000 | 1,697 |
| Total time deposits | $54,271,000 | 3,491 |
| Total time and savings deposits | $216,110,000 | 2,169 |
| Noninterest-bearing deposits | $36,800,000 | 2,286 |
| Interest-bearing deposits | $216,110,000 | 2,085 |
| Retail deposits | $222,969,000 | 2,232 |
| Estimated insured deposits | $191,347,000 | 2,452 |
| IRAs and Keogh plan accounts | $5,897,000 | 3,757 |
| Brokered deposits | $13,540,000 | 1,038 |
| Fully insured brokered deposits | $13,540,000 | 947 |
| Deposits obtained via list services, yet not brokered | $1,741,000 | 1,092 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $231,349,000 | 2,329 |
| Deposits held in domestic offices | $231,349,000 | 2,329 |
| Individuals, partnerships, and corporations | $220,184,000 | 2,236 |
| U.S. Government | $2,000 | 1,125 |
| States and political subdivisions in the U.S. | $8,874,000 | 3,193 |
| Commercial banks and other depository institutions in U.S. | $2,289,000 | 1,386 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,619,000 | 1,365 |
| Demand deposits | $29,524,000 | 2,212 |
| Nontransaction accounts | $152,730,000 | 2,526 |
| Money market deposit accounts (MMDAs) | $52,376,000 | 1,894 |
| Other savings deposits (excluding MMDAs) | $40,256,000 | 1,758 |
| Total time deposits | $60,098,000 | 3,284 |
| Total time and savings deposits | $201,825,000 | 2,288 |
| Noninterest-bearing deposits | $29,524,000 | 2,666 |
| Interest-bearing deposits | $201,825,000 | 2,227 |
| Retail deposits | $199,103,000 | 2,475 |
| Estimated insured deposits | $185,196,000 | 2,537 |
| IRAs and Keogh plan accounts | $5,917,000 | 3,766 |
| Brokered deposits | $13,250,000 | 1,062 |
| Fully insured brokered deposits | $13,250,000 | 978 |
| Deposits obtained via list services, yet not brokered | $1,740,000 | 1,117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $221,379,000 | 2,463 |
| Deposits held in domestic offices | $221,379,000 | 2,462 |
| Individuals, partnerships, and corporations | $211,617,000 | 2,340 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,965,000 | 3,190 |
| Commercial banks and other depository institutions in U.S. | $797,000 | 1,968 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,411,000 | 1,352 |
| Demand deposits | $30,806,000 | 2,084 |
| Nontransaction accounts | $141,968,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $49,187,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $36,304,000 | 1,854 |
| Total time deposits | $56,477,000 | 3,530 |
| Total time and savings deposits | $190,573,000 | 2,429 |
| Noninterest-bearing deposits | $30,806,000 | 2,584 |
| Interest-bearing deposits | $190,573,000 | 2,377 |
| Retail deposits | $189,588,000 | 2,613 |
| Estimated insured deposits | $178,121,000 | 2,650 |
| IRAs and Keogh plan accounts | $5,771,000 | 3,842 |
| Brokered deposits | $13,377,000 | 1,092 |
| Fully insured brokered deposits | $13,377,000 | 1,012 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $213,786,000 | 2,517 |
| Deposits held in domestic offices | $213,786,000 | 2,516 |
| Individuals, partnerships, and corporations | $203,297,000 | 2,400 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $9,693,000 | 2,951 |
| Commercial banks and other depository institutions in U.S. | $796,000 | 1,836 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,112,000 | 1,089 |
| Demand deposits | $30,322,000 | 2,050 |
| Nontransaction accounts | $124,674,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $35,679,000 | 2,445 |
| Other savings deposits (excluding MMDAs) | $32,578,000 | 1,886 |
| Total time deposits | $56,417,000 | 3,584 |
| Total time and savings deposits | $183,464,000 | 2,471 |
| Noninterest-bearing deposits | $30,322,000 | 2,541 |
| Interest-bearing deposits | $183,464,000 | 2,433 |
| Retail deposits | $190,796,000 | 2,540 |
| Estimated insured deposits | $166,243,000 | 2,800 |
| IRAs and Keogh plan accounts | $5,989,000 | 3,769 |
| Brokered deposits | $4,575,000 | 1,846 |
| Fully insured brokered deposits | $4,575,000 | 1,704 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,353 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $212,828,000 | 2,501 |
| Deposits held in domestic offices | $212,828,000 | 2,501 |
| Individuals, partnerships, and corporations | $197,437,000 | 2,448 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,236,000 | 2,766 |
| Commercial banks and other depository institutions in U.S. | $5,155,000 | 982 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,850,000 | 1,078 |
| Demand deposits | $33,638,000 | 1,710 |
| Nontransaction accounts | $126,978,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $38,959,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $27,485,000 | 2,074 |
| Total time deposits | $60,534,000 | 3,481 |
| Total time and savings deposits | $179,190,000 | 2,528 |
| Noninterest-bearing deposits | $33,638,000 | 2,244 |
| Interest-bearing deposits | $179,190,000 | 2,497 |
| Retail deposits | $188,109,000 | 2,564 |
| Estimated insured deposits | $169,366,000 | 2,739 |
| IRAs and Keogh plan accounts | $6,050,000 | 3,800 |
| Brokered deposits | $6,154,000 | 1,737 |
| Fully insured brokered deposits | $6,154,000 | 1,603 |
| Deposits obtained via list services, yet not brokered | $1,227,000 | 1,200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $192,065,000 | 2,767 |
| Deposits held in domestic offices | $192,065,000 | 2,766 |
| Individuals, partnerships, and corporations | $178,487,000 | 2,693 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,431,000 | 3,124 |
| Commercial banks and other depository institutions in U.S. | $5,147,000 | 1,002 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,648,000 | 1,199 |
| Demand deposits | $22,883,000 | 2,544 |
| Nontransaction accounts | $114,417,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $36,125,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $18,227,000 | 2,668 |
| Total time deposits | $60,065,000 | 3,559 |
| Total time and savings deposits | $169,182,000 | 2,671 |
| Noninterest-bearing deposits | $22,883,000 | 2,993 |
| Interest-bearing deposits | $169,182,000 | 2,648 |
| Retail deposits | $166,642,000 | 2,846 |
| Estimated insured deposits | $151,929,000 | 3,003 |
| IRAs and Keogh plan accounts | $5,862,000 | 3,873 |
| Brokered deposits | $6,599,000 | 1,747 |
| Fully insured brokered deposits | $6,599,000 | 1,613 |
| Deposits obtained via list services, yet not brokered | $1,227,000 | 1,213 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $181,100,000 | 2,952 |
| Deposits held in domestic offices | $181,100,000 | 2,950 |
| Individuals, partnerships, and corporations | $166,863,000 | 2,888 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,648,000 | 3,111 |
| Commercial banks and other depository institutions in U.S. | $5,589,000 | 984 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,522,000 | 1,225 |
| Demand deposits | $17,755,000 | 3,237 |
| Nontransaction accounts | $105,578,000 | 3,490 |
| Money market deposit accounts (MMDAs) | $34,477,000 | 2,496 |
| Other savings deposits (excluding MMDAs) | $12,370,000 | 3,338 |
| Total time deposits | $58,731,000 | 3,675 |
| Total time and savings deposits | $163,345,000 | 2,784 |
| Noninterest-bearing deposits | $17,755,000 | 3,602 |
| Interest-bearing deposits | $163,345,000 | 2,774 |
| Retail deposits | $156,769,000 | 3,028 |
| Estimated insured deposits | $142,941,000 | 3,193 |
| IRAs and Keogh plan accounts | $5,824,000 | 3,922 |
| Brokered deposits | $6,596,000 | 1,804 |
| Fully insured brokered deposits | $6,596,000 | 1,666 |
| Deposits obtained via list services, yet not brokered | $1,676,000 | 1,110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $171,434,000 | 3,072 |
| Deposits held in domestic offices | $171,434,000 | 3,069 |
| Individuals, partnerships, and corporations | $160,355,000 | 2,977 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $7,971,000 | 3,241 |
| Commercial banks and other depository institutions in U.S. | $3,105,000 | 1,213 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,252,000 | 1,266 |
| Demand deposits | $17,409,000 | 3,262 |
| Nontransaction accounts | $99,182,000 | 3,656 |
| Money market deposit accounts (MMDAs) | $31,401,000 | 2,625 |
| Other savings deposits (excluding MMDAs) | $11,191,000 | 3,435 |
| Total time deposits | $56,590,000 | 3,851 |
| Total time and savings deposits | $154,025,000 | 2,933 |
| Noninterest-bearing deposits | $17,409,000 | 3,633 |
| Interest-bearing deposits | $154,025,000 | 2,923 |
| Retail deposits | $148,571,000 | 3,136 |
| Estimated insured deposits | $135,816,000 | 3,328 |
| IRAs and Keogh plan accounts | $5,257,000 | 4,171 |
| Brokered deposits | $6,201,000 | 1,925 |
| Fully insured brokered deposits | $6,201,000 | 1,781 |
| 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 | $167,772,000 | 3,134 |
| Deposits held in domestic offices | $167,772,000 | 3,130 |
| Individuals, partnerships, and corporations | $156,939,000 | 3,054 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,820,000 | 3,256 |
| Commercial banks and other depository institutions in U.S. | $2,848,000 | 1,272 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $165,000 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,045,000 | 1,238 |
| Demand deposits | $16,609,000 | 3,269 |
| Nontransaction accounts | $97,727,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $32,101,000 | 2,581 |
| Other savings deposits (excluding MMDAs) | $9,845,000 | 3,677 |
| Total time deposits | $55,781,000 | 3,986 |
| Total time and savings deposits | $151,163,000 | 3,009 |
| Noninterest-bearing deposits | $16,609,000 | 3,649 |
| Interest-bearing deposits | $151,163,000 | 2,999 |
| Retail deposits | $144,680,000 | 3,205 |
| Estimated insured deposits | $125,508,000 | 3,499 |
| IRAs and Keogh plan accounts | $5,217,000 | 4,252 |
| Brokered deposits | $6,014,000 | 2,049 |
| Fully insured brokered deposits | $6,014,000 | 1,877 |
| 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 | $149,099,000 | 3,471 |
| Deposits held in domestic offices | $149,099,000 | 3,470 |
| Individuals, partnerships, and corporations | $137,645,000 | 3,391 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,066,000 | 3,210 |
| Commercial banks and other depository institutions in U.S. | $3,223,000 | 1,205 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $165,000 | 53 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,956,000 | 1,398 |
| Demand deposits | $14,228,000 | 3,685 |
| Nontransaction accounts | $85,143,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $18,760,000 | 3,543 |
| Other savings deposits (excluding MMDAs) | $8,530,000 | 3,973 |
| Total time deposits | $57,853,000 | 3,947 |
| Total time and savings deposits | $134,871,000 | 3,319 |
| Noninterest-bearing deposits | $14,228,000 | 4,013 |
| Interest-bearing deposits | $134,871,000 | 3,324 |
| Retail deposits | $122,392,000 | 3,669 |
| Estimated insured deposits | $117,544,000 | 3,694 |
| IRAs and Keogh plan accounts | $4,690,000 | 4,510 |
| Brokered deposits | $8,430,000 | 1,903 |
| Fully insured brokered deposits | $8,430,000 | 1,751 |
| 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 | $134,915,000 | 3,790 |
| Deposits held in domestic offices | $134,915,000 | 3,788 |
| Individuals, partnerships, and corporations | $126,587,000 | 3,656 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,654,000 | 3,906 |
| Commercial banks and other depository institutions in U.S. | $2,509,000 | 1,343 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $165,000 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,974,000 | 1,515 |
| Demand deposits | $11,923,000 | 4,238 |
| Nontransaction accounts | $74,941,000 | 4,560 |
| Money market deposit accounts (MMDAs) | $16,036,000 | 3,871 |
| Other savings deposits (excluding MMDAs) | $8,272,000 | 4,027 |
| Total time deposits | $50,633,000 | 4,386 |
| Total time and savings deposits | $122,992,000 | 3,620 |
| Noninterest-bearing deposits | $11,923,000 | 4,496 |
| Interest-bearing deposits | $122,992,000 | 3,627 |
| Retail deposits | $112,124,000 | 3,953 |
| Estimated insured deposits | $110,449,000 | 3,919 |
| IRAs and Keogh plan accounts | $4,140,000 | 4,802 |
| Brokered deposits | $7,159,000 | 2,089 |
| Fully insured brokered deposits | $7,159,000 | 1,938 |
| 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 | $133,089,000 | 3,830 |
| Deposits held in domestic offices | $133,089,000 | 3,829 |
| Individuals, partnerships, and corporations | $124,304,000 | 3,726 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,119,000 | 3,749 |
| Commercial banks and other depository institutions in U.S. | $2,501,000 | 1,328 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $165,000 | 53 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,334,000 | 1,635 |
| Demand deposits | $10,653,000 | 4,683 |
| Nontransaction accounts | $75,755,000 | 4,516 |
| Money market deposit accounts (MMDAs) | $14,109,000 | 4,020 |
| Other savings deposits (excluding MMDAs) | $8,230,000 | 3,965 |
| Total time deposits | $53,416,000 | 4,264 |
| Total time and savings deposits | $122,436,000 | 3,607 |
| Noninterest-bearing deposits | $10,653,000 | 4,890 |
| Interest-bearing deposits | $122,436,000 | 3,618 |
| Retail deposits | $100,017,000 | 3,914 |
| Estimated insured deposits | $107,415,000 | 3,980 |
| IRAs and Keogh plan accounts | $3,923,000 | 4,933 |
| Brokered deposits | $8,939,000 | 2,013 |
| Fully insured brokered deposits | $5,724,000 | 1,882 |
| 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 | $114,807,000 | 4,210 |
| Deposits held in domestic offices | $114,807,000 | 4,208 |
| Individuals, partnerships, and corporations | $108,684,000 | 4,083 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,337,000 | 4,258 |
| Commercial banks and other depository institutions in U.S. | $1,786,000 | 1,545 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,126,000 | 2,105 |
| Demand deposits | $8,712,000 | 5,044 |
| Nontransaction accounts | $69,681,000 | 4,765 |
| Money market deposit accounts (MMDAs) | $10,014,000 | 4,654 |
| Other savings deposits (excluding MMDAs) | $6,973,000 | 4,334 |
| Total time deposits | $52,694,000 | 4,357 |
| Total time and savings deposits | $106,095,000 | 3,992 |
| Noninterest-bearing deposits | $8,712,000 | 5,217 |
| Interest-bearing deposits | $106,095,000 | 3,999 |
| Retail deposits | $83,234,000 | 4,383 |
| Estimated insured deposits | $112,143,000 | 3,847 |
| IRAs and Keogh plan accounts | $3,238,000 | 5,351 |
| Brokered deposits | $9,649,000 | 2,044 |
| Fully insured brokered deposits | $8,453,000 | 1,793 |
| 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 | $93,385,000 | 4,826 |
| Deposits held in domestic offices | $93,385,000 | 4,823 |
| Individuals, partnerships, and corporations | $87,272,000 | 4,707 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,332,000 | 4,300 |
| Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,599 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,930,000 | 2,788 |
| Demand deposits | $9,756,000 | 4,800 |
| Nontransaction accounts | $57,455,000 | 5,301 |
| Money market deposit accounts (MMDAs) | $9,065,000 | 4,824 |
| Other savings deposits (excluding MMDAs) | $3,994,000 | 5,574 |
| Total time deposits | $44,396,000 | 4,880 |
| Total time and savings deposits | $83,629,000 | 4,671 |
| Noninterest-bearing deposits | $9,756,000 | 4,988 |
| Interest-bearing deposits | $83,629,000 | 4,680 |
| Retail deposits | $65,829,000 | 5,071 |
| Estimated insured deposits | $58,204,000 | 5,364 |
| IRAs and Keogh plan accounts | $2,587,000 | 5,792 |
| Brokered deposits | $9,627,000 | 2,143 |
| Fully insured brokered deposits | $8,433,000 | 1,931 |
| 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 | $78,856,000 | 5,303 |
| Deposits held in domestic offices | $78,856,000 | 5,301 |
| Individuals, partnerships, and corporations | $73,416,000 | 5,182 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,817,000 | 4,554 |
| Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,641 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,147,000 | 3,808 |
| Demand deposits | $9,642,000 | 4,843 |
| Nontransaction accounts | $52,709,000 | 5,536 |
| Money market deposit accounts (MMDAs) | $10,254,000 | 4,556 |
| Other savings deposits (excluding MMDAs) | $3,074,000 | 6,043 |
| Total time deposits | $39,381,000 | 5,255 |
| Total time and savings deposits | $69,214,000 | 5,191 |
| Noninterest-bearing deposits | $9,642,000 | 5,025 |
| Interest-bearing deposits | $69,214,000 | 5,205 |
| Retail deposits | $53,471,000 | 5,686 |
| Estimated insured deposits | $47,786,000 | 5,918 |
| IRAs and Keogh plan accounts | $2,224,000 | 6,039 |
| Brokered deposits | $8,793,000 | 2,273 |
| Fully insured brokered deposits | $8,089,000 | 2,066 |
| 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 | $66,476,000 | 5,762 |
| Deposits held in domestic offices | $66,476,000 | 5,760 |
| Individuals, partnerships, and corporations | $64,602,000 | 5,490 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,256,000 | 5,871 |
| Commercial banks and other depository institutions in U.S. | $618,000 | 2,043 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,328,000 | 4,645 |
| Demand deposits | $10,002,000 | 4,798 |
| Nontransaction accounts | $46,148,000 | 5,813 |
| Money market deposit accounts (MMDAs) | $9,127,000 | 4,705 |
| Other savings deposits (excluding MMDAs) | $3,336,000 | 5,817 |
| Total time deposits | $33,685,000 | 5,578 |
| Total time and savings deposits | $56,474,000 | 5,700 |
| Noninterest-bearing deposits | $10,002,000 | 5,004 |
| Interest-bearing deposits | $56,474,000 | 5,711 |
| Retail deposits | $43,636,000 | 6,198 |
| Estimated insured deposits | $39,612,000 | 6,347 |
| IRAs and Keogh plan accounts | $1,543,000 | 6,553 |
| Brokered deposits | $6,863,000 | 2,426 |
| Fully insured brokered deposits | $6,162,000 | 2,341 |
| 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 | $56,270,000 | 6,111 |
| Deposits held in domestic offices | $56,270,000 | 6,110 |
| Individuals, partnerships, and corporations | $56,217,000 | 5,829 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $53,000 | 6,683 |
| 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 | $15,578,000 | 5,386 |
| Demand deposits | $8,002,000 | 5,352 |
| Nontransaction accounts | $40,692,000 | 6,102 |
| Money market deposit accounts (MMDAs) | $11,107,000 | 4,321 |
| Other savings deposits (excluding MMDAs) | $2,665,000 | 6,265 |
| Total time deposits | $26,920,000 | 6,105 |
| Total time and savings deposits | $48,268,000 | 6,072 |
| Noninterest-bearing deposits | $8,002,000 | 5,514 |
| Interest-bearing deposits | $48,268,000 | 6,076 |
| Retail deposits | $33,727,000 | 6,751 |
| Estimated insured deposits | $29,038,000 | 7,039 |
| IRAs and Keogh plan accounts | $1,283,000 | 6,768 |
| 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 | $45,225,000 | 6,638 |
| Deposits held in domestic offices | $45,225,000 | 6,636 |
| Individuals, partnerships, and corporations | $45,023,000 | 6,397 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $202,000 | 6,517 |
| 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 | $13,378,000 | 5,871 |
| Demand deposits | $7,112,000 | 5,767 |
| Nontransaction accounts | $31,847,000 | 6,666 |
| Money market deposit accounts (MMDAs) | $8,543,000 | 4,861 |
| Other savings deposits (excluding MMDAs) | $2,322,000 | 6,542 |
| Total time deposits | $20,982,000 | 6,661 |
| Total time and savings deposits | $38,113,000 | 6,611 |
| Noninterest-bearing deposits | $7,112,000 | 5,895 |
| Interest-bearing deposits | $38,113,000 | 6,605 |
| Retail deposits | $28,088,000 | 7,154 |
| Estimated insured deposits | $26,295,000 | 7,226 |
| IRAs and Keogh plan accounts | $1,143,000 | 6,920 |
| 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 | $32,802,000 | 7,286 |
| Deposits held in domestic offices | $32,802,000 | 7,285 |
| Individuals, partnerships, and corporations | $32,630,000 | 7,084 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $172,000 | 6,581 |
| 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 | $9,585,000 | 6,649 |
| Demand deposits | $6,226,000 | 6,055 |
| Nontransaction accounts | $23,217,000 | 7,278 |
| Money market deposit accounts (MMDAs) | $8,469,000 | 4,856 |
| Other savings deposits (excluding MMDAs) | $619,000 | 7,604 |
| Total time deposits | $14,129,000 | 7,378 |
| Total time and savings deposits | $26,576,000 | 7,302 |
| Noninterest-bearing deposits | $6,226,000 | 6,168 |
| Interest-bearing deposits | $26,576,000 | 7,301 |
| Retail deposits | $21,647,000 | 7,589 |
| Estimated insured deposits | $20,147,000 | 7,653 |
| IRAs and Keogh plan accounts | $129,000 | 7,816 |
| 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 | $21,988,000 | 7,843 |
| Deposits held in domestic offices | $21,988,000 | 7,842 |
| Individuals, partnerships, and corporations | $21,807,000 | 7,698 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $181,000 | 6,609 |
| 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 | $5,353,000 | 7,575 |
| Demand deposits | $3,989,000 | 7,030 |
| Nontransaction accounts | $16,635,000 | 7,721 |
| Money market deposit accounts (MMDAs) | $5,314,000 | 5,602 |
| Other savings deposits (excluding MMDAs) | $438,000 | 7,760 |
| Total time deposits | $10,883,000 | 7,701 |
| Total time and savings deposits | $17,999,000 | 7,836 |
| Noninterest-bearing deposits | $3,989,000 | 7,100 |
| Interest-bearing deposits | $17,999,000 | 7,832 |
| Retail deposits | $13,535,000 | 8,089 |
| Estimated insured deposits | $14,103,000 | 8,025 |
| 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 |
| 2007-09-30 | Rank | |
| Total deposits | $18,327,000 | 8,019 |
| Deposits held in domestic offices | $18,327,000 | 8,018 |
| Individuals, partnerships, and corporations | $18,265,000 | 7,901 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $62,000 | 6,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,230,000 | 7,787 |
| Demand deposits | $3,330,000 | 7,203 |
| Nontransaction accounts | $14,097,000 | 7,915 |
| Money market deposit accounts (MMDAs) | $4,102,000 | 6,016 |
| Other savings deposits (excluding MMDAs) | $413,000 | 7,821 |
| Total time deposits | $9,582,000 | 7,839 |
| Total time and savings deposits | $14,997,000 | 8,000 |
| Noninterest-bearing deposits | $3,330,000 | 7,277 |
| Interest-bearing deposits | $14,997,000 | 7,993 |
| Retail deposits | $10,786,000 | 8,243 |
| Estimated insured deposits | $11,444,000 | 8,187 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $9,510,000 | 8,418 |
| Deposits held in domestic offices | $9,510,000 | 8,417 |
| Individuals, partnerships, and corporations | $9,453,000 | 8,359 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $57,000 | 6,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,056,000 | 8,251 |
| Demand deposits | $1,704,000 | 7,934 |
| Nontransaction accounts | $7,454,000 | 8,347 |
| Money market deposit accounts (MMDAs) | $1,959,000 | 7,015 |
| Other savings deposits (excluding MMDAs) | $258,000 | 7,997 |
| Total time deposits | $5,237,000 | 8,232 |
| Total time and savings deposits | $7,806,000 | 8,383 |
| Noninterest-bearing deposits | $1,704,000 | 7,981 |
| Interest-bearing deposits | $7,806,000 | 8,373 |
| Retail deposits | $5,206,000 | 8,486 |
| Estimated insured deposits | $5,546,000 | 8,445 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |