Home > Carolina Alliance Bank > Total Deposits
Carolina Alliance Bank, Total Deposits
| 2019-03-31 | Rank | |
| Total deposits | $631,761,000 | 1,022 |
| Deposits held in domestic offices | $631,761,000 | 1,022 |
| Individuals, partnerships, and corporations | $543,458,000 | 1,052 |
| U.S. Government | $4,000 | 603 |
| States and political subdivisions in the U.S. | $79,316,000 | 689 |
| Commercial banks and other depository institutions in U.S. | $8,984,000 | 778 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $232,505,000 | 530 |
| Demand deposits | $232,505,000 | 369 |
| Nontransaction accounts | $399,257,000 | 1,205 |
| Money market deposit accounts (MMDAs) | $177,160,000 | 826 |
| Other savings deposits (excluding MMDAs) | $41,468,000 | 1,793 |
| Total time deposits | $180,628,000 | 968 |
| Total time and savings deposits | $399,257,000 | 1,283 |
| Noninterest-bearing deposits | $132,270,000 | 953 |
| Interest-bearing deposits | $499,491,000 | 998 |
| Retail deposits | $547,098,000 | 1,028 |
| Estimated insured deposits | $518,581,000 | 914 |
| IRAs and Keogh plan accounts | $13,093,000 | 1,511 |
| Brokered deposits | $50,631,000 | 550 |
| Fully insured brokered deposits | $50,631,000 | 512 |
| Deposits obtained via list services, yet not brokered | $4,411,000 | 866 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $634,880,000 | 1,008 |
| Deposits held in domestic offices | $634,880,000 | 1,008 |
| Individuals, partnerships, and corporations | $558,624,000 | 1,029 |
| U.S. Government | $4,000 | 717 |
| States and political subdivisions in the U.S. | $68,273,000 | 778 |
| Commercial banks and other depository institutions in U.S. | $7,978,000 | 788 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,748,000 | 547 |
| Demand deposits | $117,678,000 | 743 |
| Nontransaction accounts | $400,131,000 | 1,183 |
| Money market deposit accounts (MMDAs) | $175,610,000 | 842 |
| Other savings deposits (excluding MMDAs) | $41,976,000 | 1,762 |
| Total time deposits | $182,546,000 | 931 |
| Total time and savings deposits | $517,201,000 | 1,036 |
| Noninterest-bearing deposits | $129,688,000 | 991 |
| Interest-bearing deposits | $505,192,000 | 977 |
| Retail deposits | $546,901,000 | 1,025 |
| Estimated insured deposits | $522,610,000 | 898 |
| IRAs and Keogh plan accounts | $13,399,000 | 1,482 |
| Brokered deposits | $58,829,000 | 510 |
| Fully insured brokered deposits | $58,829,000 | 479 |
| Deposits obtained via list services, yet not brokered | $4,411,000 | 859 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $618,533,000 | 1,018 |
| Deposits held in domestic offices | $618,533,000 | 1,018 |
| Individuals, partnerships, and corporations | $569,261,000 | 1,002 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $43,012,000 | 1,145 |
| Commercial banks and other depository institutions in U.S. | $6,259,000 | 909 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,249,000 | 568 |
| Demand deposits | $130,335,000 | 655 |
| Nontransaction accounts | $399,284,000 | 1,176 |
| Money market deposit accounts (MMDAs) | $181,074,000 | 811 |
| Other savings deposits (excluding MMDAs) | $43,187,000 | 1,747 |
| Total time deposits | $175,022,000 | 967 |
| Total time and savings deposits | $488,198,000 | 1,077 |
| Noninterest-bearing deposits | $141,838,000 | 921 |
| Interest-bearing deposits | $476,695,000 | 1,011 |
| Retail deposits | $535,503,000 | 1,039 |
| Estimated insured deposits | $493,977,000 | 948 |
| IRAs and Keogh plan accounts | $13,752,000 | 1,475 |
| Brokered deposits | $55,215,000 | 518 |
| Fully insured brokered deposits | $55,215,000 | 482 |
| Deposits obtained via list services, yet not brokered | $4,411,000 | 874 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $600,064,000 | 1,037 |
| Deposits held in domestic offices | $600,064,000 | 1,037 |
| Individuals, partnerships, and corporations | $545,016,000 | 1,023 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $43,897,000 | 1,145 |
| Commercial banks and other depository institutions in U.S. | $11,152,000 | 652 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,982,000 | 625 |
| Demand deposits | $111,409,000 | 768 |
| Nontransaction accounts | $394,083,000 | 1,172 |
| Money market deposit accounts (MMDAs) | $181,187,000 | 797 |
| Other savings deposits (excluding MMDAs) | $46,007,000 | 1,688 |
| Total time deposits | $166,889,000 | 995 |
| Total time and savings deposits | $488,656,000 | 1,070 |
| Noninterest-bearing deposits | $120,105,000 | 1,056 |
| Interest-bearing deposits | $479,959,000 | 1,006 |
| Retail deposits | $519,841,000 | 1,062 |
| Estimated insured deposits | $492,741,000 | 947 |
| IRAs and Keogh plan accounts | $12,830,000 | 1,592 |
| Brokered deposits | $55,827,000 | 515 |
| Fully insured brokered deposits | $55,827,000 | 478 |
| Deposits obtained via list services, yet not brokered | $4,661,000 | 855 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $569,944,000 | 1,088 |
| Deposits held in domestic offices | $569,944,000 | 1,088 |
| Individuals, partnerships, and corporations | $519,897,000 | 1,072 |
| U.S. Government | $2,000 | 799 |
| States and political subdivisions in the U.S. | $38,306,000 | 1,264 |
| Commercial banks and other depository institutions in U.S. | $11,739,000 | 621 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,251,000 | 664 |
| Demand deposits | $107,706,000 | 799 |
| Nontransaction accounts | $372,693,000 | 1,233 |
| Money market deposit accounts (MMDAs) | $175,596,000 | 826 |
| Other savings deposits (excluding MMDAs) | $49,687,000 | 1,628 |
| Total time deposits | $147,411,000 | 1,102 |
| Total time and savings deposits | $462,238,000 | 1,117 |
| Noninterest-bearing deposits | $114,773,000 | 1,089 |
| Interest-bearing deposits | $455,171,000 | 1,051 |
| Retail deposits | $422,554,000 | 1,258 |
| Estimated insured deposits | $467,785,000 | 992 |
| IRAs and Keogh plan accounts | $12,424,000 | 1,646 |
| Brokered deposits | $126,423,000 | 337 |
| Fully insured brokered deposits | $126,423,000 | 321 |
| Deposits obtained via list services, yet not brokered | $5,902,000 | 789 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $567,532,000 | 1,096 |
| Deposits held in domestic offices | $567,532,000 | 1,096 |
| Individuals, partnerships, and corporations | $521,568,000 | 1,075 |
| U.S. Government | $14,000 | 547 |
| States and political subdivisions in the U.S. | $34,019,000 | 1,440 |
| Commercial banks and other depository institutions in U.S. | $11,931,000 | 616 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,703,000 | 663 |
| Demand deposits | $110,302,000 | 780 |
| Nontransaction accounts | $367,829,000 | 1,249 |
| Money market deposit accounts (MMDAs) | $178,708,000 | 821 |
| Other savings deposits (excluding MMDAs) | $49,495,000 | 1,628 |
| Total time deposits | $139,626,000 | 1,162 |
| Total time and savings deposits | $457,230,000 | 1,138 |
| Noninterest-bearing deposits | $118,937,000 | 1,067 |
| Interest-bearing deposits | $448,595,000 | 1,074 |
| Retail deposits | $426,263,000 | 1,251 |
| Estimated insured deposits | $460,368,000 | 1,002 |
| IRAs and Keogh plan accounts | $12,420,000 | 1,674 |
| Brokered deposits | $120,691,000 | 342 |
| Fully insured brokered deposits | $120,691,000 | 322 |
| Deposits obtained via list services, yet not brokered | $3,921,000 | 921 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $557,580,000 | 1,107 |
| Deposits held in domestic offices | $557,580,000 | 1,107 |
| Individuals, partnerships, and corporations | $520,768,000 | 1,073 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $24,918,000 | 1,759 |
| Commercial banks and other depository institutions in U.S. | $11,894,000 | 622 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,483,000 | 667 |
| Demand deposits | $109,736,000 | 764 |
| Nontransaction accounts | $364,098,000 | 1,267 |
| Money market deposit accounts (MMDAs) | $171,750,000 | 848 |
| Other savings deposits (excluding MMDAs) | $50,913,000 | 1,613 |
| Total time deposits | $141,436,000 | 1,161 |
| Total time and savings deposits | $447,845,000 | 1,150 |
| Noninterest-bearing deposits | $115,558,000 | 1,081 |
| Interest-bearing deposits | $442,022,000 | 1,081 |
| Retail deposits | $436,974,000 | 1,227 |
| Estimated insured deposits | $443,609,000 | 1,040 |
| IRAs and Keogh plan accounts | $12,702,000 | 1,679 |
| Brokered deposits | $99,907,000 | 391 |
| Fully insured brokered deposits | $99,907,000 | 372 |
| Deposits obtained via list services, yet not brokered | $6,014,000 | 788 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $544,400,000 | 1,119 |
| Deposits held in domestic offices | $544,400,000 | 1,118 |
| Individuals, partnerships, and corporations | $524,157,000 | 1,068 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $19,326,000 | 2,126 |
| Commercial banks and other depository institutions in U.S. | $918,000 | 1,528 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,876,000 | 743 |
| Demand deposits | $106,330,000 | 783 |
| Nontransaction accounts | $368,525,000 | 1,252 |
| Money market deposit accounts (MMDAs) | $174,695,000 | 840 |
| Other savings deposits (excluding MMDAs) | $54,080,000 | 1,560 |
| Total time deposits | $139,750,000 | 1,183 |
| Total time and savings deposits | $438,071,000 | 1,168 |
| Noninterest-bearing deposits | $110,789,000 | 1,111 |
| Interest-bearing deposits | $433,611,000 | 1,105 |
| Retail deposits | $461,954,000 | 1,159 |
| Estimated insured deposits | $449,356,000 | 1,023 |
| IRAs and Keogh plan accounts | $12,542,000 | 1,713 |
| Brokered deposits | $107,784,000 | 371 |
| Fully insured brokered deposits | $65,770,000 | 488 |
| Deposits obtained via list services, yet not brokered | $8,993,000 | 643 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $548,519,000 | 1,117 |
| Deposits held in domestic offices | $548,519,000 | 1,117 |
| Individuals, partnerships, and corporations | $528,573,000 | 1,054 |
| U.S. Government | $2,000 | 867 |
| States and political subdivisions in the U.S. | $17,422,000 | 2,304 |
| Commercial banks and other depository institutions in U.S. | $2,522,000 | 1,194 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,223,000 | 758 |
| Demand deposits | $103,766,000 | 807 |
| Nontransaction accounts | $378,296,000 | 1,231 |
| Money market deposit accounts (MMDAs) | $176,968,000 | 836 |
| Other savings deposits (excluding MMDAs) | $53,945,000 | 1,581 |
| Total time deposits | $147,384,000 | 1,120 |
| Total time and savings deposits | $444,753,000 | 1,162 |
| Noninterest-bearing deposits | $109,146,000 | 1,120 |
| Interest-bearing deposits | $439,373,000 | 1,089 |
| Retail deposits | $472,241,000 | 1,147 |
| Estimated insured deposits | $451,753,000 | 1,024 |
| IRAs and Keogh plan accounts | $13,062,000 | 1,673 |
| Brokered deposits | $103,962,000 | 370 |
| Fully insured brokered deposits | $58,185,000 | 500 |
| Deposits obtained via list services, yet not brokered | $11,170,000 | 569 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $528,094,000 | 1,133 |
| Deposits held in domestic offices | $528,094,000 | 1,133 |
| Individuals, partnerships, and corporations | $509,697,000 | 1,074 |
| U.S. Government | $10,000 | 664 |
| States and political subdivisions in the U.S. | $17,244,000 | 2,305 |
| Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,480 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,991,000 | 749 |
| Demand deposits | $95,466,000 | 865 |
| Nontransaction accounts | $358,104,000 | 1,275 |
| Money market deposit accounts (MMDAs) | $162,481,000 | 883 |
| Other savings deposits (excluding MMDAs) | $51,394,000 | 1,602 |
| Total time deposits | $144,228,000 | 1,133 |
| Total time and savings deposits | $432,629,000 | 1,172 |
| Noninterest-bearing deposits | $101,681,000 | 1,161 |
| Interest-bearing deposits | $426,413,000 | 1,104 |
| Retail deposits | $411,245,000 | 1,283 |
| Estimated insured deposits | $441,315,000 | 1,024 |
| IRAs and Keogh plan accounts | $13,914,000 | 1,589 |
| Brokered deposits | $98,479,000 | 368 |
| Fully insured brokered deposits | $98,479,000 | 345 |
| Deposits obtained via list services, yet not brokered | $10,673,000 | 589 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $517,987,000 | 1,145 |
| Deposits held in domestic offices | $517,987,000 | 1,145 |
| Individuals, partnerships, and corporations | $499,482,000 | 1,083 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $17,362,000 | 2,254 |
| Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,496 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,950,000 | 800 |
| Demand deposits | $94,796,000 | 849 |
| Nontransaction accounts | $360,036,000 | 1,265 |
| Money market deposit accounts (MMDAs) | $165,726,000 | 876 |
| Other savings deposits (excluding MMDAs) | $51,115,000 | 1,598 |
| Total time deposits | $143,196,000 | 1,138 |
| Total time and savings deposits | $423,190,000 | 1,177 |
| Noninterest-bearing deposits | $96,720,000 | 1,199 |
| Interest-bearing deposits | $421,267,000 | 1,103 |
| Retail deposits | $402,841,000 | 1,304 |
| Estimated insured deposits | $434,115,000 | 1,040 |
| IRAs and Keogh plan accounts | $13,905,000 | 1,619 |
| Brokered deposits | $97,047,000 | 373 |
| Fully insured brokered deposits | $97,047,000 | 346 |
| Deposits obtained via list services, yet not brokered | $10,224,000 | 615 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $527,689,000 | 1,117 |
| Deposits held in domestic offices | $527,689,000 | 1,117 |
| Individuals, partnerships, and corporations | $506,264,000 | 1,052 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $20,041,000 | 2,040 |
| Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,441 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,531,000 | 821 |
| Demand deposits | $91,329,000 | 871 |
| Nontransaction accounts | $376,158,000 | 1,209 |
| Money market deposit accounts (MMDAs) | $183,500,000 | 814 |
| Other savings deposits (excluding MMDAs) | $51,920,000 | 1,583 |
| Total time deposits | $140,739,000 | 1,169 |
| Total time and savings deposits | $436,360,000 | 1,152 |
| Noninterest-bearing deposits | $93,474,000 | 1,215 |
| Interest-bearing deposits | $434,215,000 | 1,081 |
| Retail deposits | $407,984,000 | 1,271 |
| Estimated insured deposits | $438,882,000 | 1,023 |
| IRAs and Keogh plan accounts | $13,857,000 | 1,640 |
| Brokered deposits | $104,695,000 | 341 |
| Fully insured brokered deposits | $104,695,000 | 322 |
| Deposits obtained via list services, yet not brokered | $10,472,000 | 610 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $524,166,000 | 1,125 |
| Deposits held in domestic offices | $524,166,000 | 1,125 |
| Individuals, partnerships, and corporations | $502,222,000 | 1,055 |
| U.S. Government | $4,000 | 731 |
| States and political subdivisions in the U.S. | $20,766,000 | 2,008 |
| Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,504 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,942,000 | 886 |
| Demand deposits | $89,085,000 | 872 |
| Nontransaction accounts | $382,225,000 | 1,198 |
| Money market deposit accounts (MMDAs) | $196,835,000 | 774 |
| Other savings deposits (excluding MMDAs) | $47,435,000 | 1,669 |
| Total time deposits | $137,957,000 | 1,193 |
| Total time and savings deposits | $435,082,000 | 1,161 |
| Noninterest-bearing deposits | $91,308,000 | 1,235 |
| Interest-bearing deposits | $432,858,000 | 1,085 |
| Retail deposits | $416,400,000 | 1,253 |
| Estimated insured deposits | $415,733,000 | 1,073 |
| IRAs and Keogh plan accounts | $13,305,000 | 1,704 |
| Brokered deposits | $91,888,000 | 364 |
| Fully insured brokered deposits | $91,888,000 | 344 |
| Deposits obtained via list services, yet not brokered | $10,471,000 | 620 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $496,766,000 | 1,167 |
| Deposits held in domestic offices | $496,766,000 | 1,167 |
| Individuals, partnerships, and corporations | $474,227,000 | 1,111 |
| U.S. Government | $2,000 | 1,019 |
| States and political subdivisions in the U.S. | $21,114,000 | 1,951 |
| Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,456 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,828,000 | 879 |
| Demand deposits | $87,315,000 | 894 |
| Nontransaction accounts | $353,938,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $188,028,000 | 779 |
| Other savings deposits (excluding MMDAs) | $38,268,000 | 1,871 |
| Total time deposits | $127,643,000 | 1,273 |
| Total time and savings deposits | $409,451,000 | 1,201 |
| Noninterest-bearing deposits | $89,634,000 | 1,267 |
| Interest-bearing deposits | $407,132,000 | 1,128 |
| Retail deposits | $407,179,000 | 1,276 |
| Estimated insured deposits | $392,929,000 | 1,121 |
| IRAs and Keogh plan accounts | $12,793,000 | 1,777 |
| Brokered deposits | $71,891,000 | 425 |
| Fully insured brokered deposits | $71,891,000 | 394 |
| Deposits obtained via list services, yet not brokered | $10,471,000 | 611 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $360,650,000 | 1,576 |
| Deposits held in domestic offices | $360,650,000 | 1,576 |
| Individuals, partnerships, and corporations | $343,936,000 | 1,493 |
| U.S. Government | $3,000 | 798 |
| States and political subdivisions in the U.S. | $15,761,000 | 2,338 |
| Commercial banks and other depository institutions in U.S. | $951,000 | 1,640 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,398,000 | 1,421 |
| Demand deposits | $58,523,000 | 1,378 |
| Nontransaction accounts | $265,253,000 | 1,574 |
| Money market deposit accounts (MMDAs) | $135,832,000 | 981 |
| Other savings deposits (excluding MMDAs) | $35,144,000 | 1,965 |
| Total time deposits | $94,277,000 | 1,777 |
| Total time and savings deposits | $302,128,000 | 1,562 |
| Noninterest-bearing deposits | $59,740,000 | 1,765 |
| Interest-bearing deposits | $300,910,000 | 1,482 |
| Retail deposits | $307,200,000 | 1,649 |
| Estimated insured deposits | $272,578,000 | 1,616 |
| IRAs and Keogh plan accounts | $9,631,000 | 2,312 |
| Brokered deposits | $36,080,000 | 663 |
| Fully insured brokered deposits | $36,080,000 | 620 |
| Deposits obtained via list services, yet not brokered | $8,985,000 | 652 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $355,981,000 | 1,586 |
| Deposits held in domestic offices | $355,981,000 | 1,585 |
| Individuals, partnerships, and corporations | $338,719,000 | 1,514 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $16,314,000 | 2,291 |
| Commercial banks and other depository institutions in U.S. | $948,000 | 1,679 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,016,000 | 1,522 |
| Demand deposits | $54,540,000 | 1,467 |
| Nontransaction accounts | $264,965,000 | 1,587 |
| Money market deposit accounts (MMDAs) | $132,739,000 | 988 |
| Other savings deposits (excluding MMDAs) | $33,081,000 | 2,036 |
| Total time deposits | $99,146,000 | 1,718 |
| Total time and savings deposits | $301,441,000 | 1,569 |
| Noninterest-bearing deposits | $55,963,000 | 1,831 |
| Interest-bearing deposits | $300,018,000 | 1,498 |
| Retail deposits | $304,110,000 | 1,668 |
| Estimated insured deposits | $262,947,000 | 1,688 |
| IRAs and Keogh plan accounts | $10,517,000 | 2,180 |
| Brokered deposits | $33,676,000 | 682 |
| Fully insured brokered deposits | $33,676,000 | 636 |
| Deposits obtained via list services, yet not brokered | $8,985,000 | 670 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $350,127,000 | 1,626 |
| Deposits held in domestic offices | $350,127,000 | 1,625 |
| Individuals, partnerships, and corporations | $332,709,000 | 1,544 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $16,475,000 | 2,296 |
| Commercial banks and other depository institutions in U.S. | $943,000 | 1,684 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,097,000 | 1,657 |
| Demand deposits | $52,460,000 | 1,516 |
| Nontransaction accounts | $266,030,000 | 1,596 |
| Money market deposit accounts (MMDAs) | $136,484,000 | 976 |
| Other savings deposits (excluding MMDAs) | $32,598,000 | 2,054 |
| Total time deposits | $96,948,000 | 1,759 |
| Total time and savings deposits | $297,667,000 | 1,601 |
| Noninterest-bearing deposits | $53,600,000 | 1,895 |
| Interest-bearing deposits | $296,527,000 | 1,530 |
| Retail deposits | $298,768,000 | 1,719 |
| Estimated insured deposits | $252,414,000 | 1,760 |
| IRAs and Keogh plan accounts | $10,688,000 | 2,177 |
| Brokered deposits | $33,910,000 | 657 |
| Fully insured brokered deposits | $33,910,000 | 614 |
| Deposits obtained via list services, yet not brokered | $5,901,000 | 808 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $338,659,000 | 1,657 |
| Deposits held in domestic offices | $338,659,000 | 1,656 |
| Individuals, partnerships, and corporations | $321,802,000 | 1,583 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $16,149,000 | 2,315 |
| Commercial banks and other depository institutions in U.S. | $708,000 | 1,847 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,241,000 | 1,677 |
| Demand deposits | $53,996,000 | 1,462 |
| Nontransaction accounts | $255,418,000 | 1,633 |
| Money market deposit accounts (MMDAs) | $132,801,000 | 991 |
| Other savings deposits (excluding MMDAs) | $33,130,000 | 2,014 |
| Total time deposits | $89,486,000 | 1,933 |
| Total time and savings deposits | $284,663,000 | 1,660 |
| Noninterest-bearing deposits | $58,019,000 | 1,757 |
| Interest-bearing deposits | $280,640,000 | 1,591 |
| Retail deposits | $291,767,000 | 1,747 |
| Estimated insured deposits | $245,191,000 | 1,796 |
| IRAs and Keogh plan accounts | $10,062,000 | 2,301 |
| Brokered deposits | $32,271,000 | 654 |
| Fully insured brokered deposits | $32,271,000 | 609 |
| Deposits obtained via list services, yet not brokered | $2,425,000 | 1,052 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $346,061,000 | 1,634 |
| Deposits held in domestic offices | $346,061,000 | 1,633 |
| Individuals, partnerships, and corporations | $336,413,000 | 1,525 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,939,000 | 3,220 |
| Commercial banks and other depository institutions in U.S. | $708,000 | 1,879 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,773,000 | 1,689 |
| Demand deposits | $53,098,000 | 1,406 |
| Nontransaction accounts | $267,287,000 | 1,594 |
| Money market deposit accounts (MMDAs) | $137,513,000 | 967 |
| Other savings deposits (excluding MMDAs) | $32,983,000 | 2,016 |
| Total time deposits | $96,791,000 | 1,822 |
| Total time and savings deposits | $292,962,000 | 1,626 |
| Noninterest-bearing deposits | $54,176,000 | 1,821 |
| Interest-bearing deposits | $291,885,000 | 1,544 |
| Retail deposits | $295,748,000 | 1,721 |
| Estimated insured deposits | $254,033,000 | 1,750 |
| IRAs and Keogh plan accounts | $10,485,000 | 2,288 |
| Brokered deposits | $34,988,000 | 614 |
| Fully insured brokered deposits | $34,988,000 | 574 |
| Deposits obtained via list services, yet not brokered | $747,000 | 1,239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $340,574,000 | 1,653 |
| Deposits held in domestic offices | $340,574,000 | 1,652 |
| Individuals, partnerships, and corporations | $327,770,000 | 1,565 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $12,093,000 | 2,716 |
| Commercial banks and other depository institutions in U.S. | $711,000 | 1,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,473,000 | 1,877 |
| Demand deposits | $45,223,000 | 1,675 |
| Nontransaction accounts | $269,102,000 | 1,579 |
| Money market deposit accounts (MMDAs) | $135,937,000 | 956 |
| Other savings deposits (excluding MMDAs) | $32,045,000 | 2,047 |
| Total time deposits | $101,120,000 | 1,768 |
| Total time and savings deposits | $295,352,000 | 1,615 |
| Noninterest-bearing deposits | $46,078,000 | 2,068 |
| Interest-bearing deposits | $294,496,000 | 1,530 |
| Retail deposits | $288,199,000 | 1,757 |
| Estimated insured deposits | $248,745,000 | 1,795 |
| IRAs and Keogh plan accounts | $10,450,000 | 2,320 |
| Brokered deposits | $39,374,000 | 545 |
| Fully insured brokered deposits | $39,374,000 | 518 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $203,937,000 | 2,652 |
| Deposits held in domestic offices | $203,937,000 | 2,652 |
| Individuals, partnerships, and corporations | $190,786,000 | 2,538 |
| U.S. Government | $12,000 | 629 |
| States and political subdivisions in the U.S. | $12,492,000 | 2,680 |
| Commercial banks and other depository institutions in U.S. | $648,000 | 1,924 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,850,000 | 2,880 |
| Demand deposits | $24,537,000 | 2,980 |
| Nontransaction accounts | $156,088,000 | 2,385 |
| Money market deposit accounts (MMDAs) | $97,704,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $1,751,000 | 6,178 |
| Total time deposits | $56,634,000 | 3,037 |
| Total time and savings deposits | $179,401,000 | 2,477 |
| Noninterest-bearing deposits | $26,210,000 | 3,158 |
| Interest-bearing deposits | $177,727,000 | 2,469 |
| Retail deposits | $174,034,000 | 2,802 |
| Estimated insured deposits | $143,681,000 | 2,964 |
| IRAs and Keogh plan accounts | $7,113,000 | 3,122 |
| Brokered deposits | $26,840,000 | 701 |
| Fully insured brokered deposits | $26,840,000 | 657 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $203,598,000 | 2,639 |
| Deposits held in domestic offices | $203,598,000 | 2,639 |
| Individuals, partnerships, and corporations | $190,340,000 | 2,542 |
| U.S. Government | $4,000 | 992 |
| States and political subdivisions in the U.S. | $12,354,000 | 2,684 |
| Commercial banks and other depository institutions in U.S. | $900,000 | 1,744 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,644,000 | 2,859 |
| Demand deposits | $26,541,000 | 2,783 |
| Nontransaction accounts | $155,954,000 | 2,379 |
| Money market deposit accounts (MMDAs) | $97,357,000 | 1,230 |
| Other savings deposits (excluding MMDAs) | $1,640,000 | 6,242 |
| Total time deposits | $56,957,000 | 3,065 |
| Total time and savings deposits | $177,057,000 | 2,497 |
| Noninterest-bearing deposits | $28,700,000 | 2,968 |
| Interest-bearing deposits | $174,898,000 | 2,490 |
| Retail deposits | $172,741,000 | 2,794 |
| Estimated insured deposits | $145,997,000 | 2,905 |
| IRAs and Keogh plan accounts | $6,785,000 | 3,270 |
| Brokered deposits | $27,047,000 | 674 |
| Fully insured brokered deposits | $27,047,000 | 634 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $202,556,000 | 2,638 |
| Deposits held in domestic offices | $202,556,000 | 2,637 |
| Individuals, partnerships, and corporations | $190,887,000 | 2,536 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,895,000 | 2,800 |
| Commercial banks and other depository institutions in U.S. | $774,000 | 1,825 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,447,000 | 2,840 |
| Demand deposits | $25,253,000 | 2,833 |
| Nontransaction accounts | $156,109,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $97,574,000 | 1,238 |
| Other savings deposits (excluding MMDAs) | $1,662,000 | 6,294 |
| Total time deposits | $56,873,000 | 3,104 |
| Total time and savings deposits | $177,303,000 | 2,497 |
| Noninterest-bearing deposits | $26,074,000 | 3,128 |
| Interest-bearing deposits | $176,482,000 | 2,457 |
| Retail deposits | $172,527,000 | 2,803 |
| Estimated insured deposits | $146,360,000 | 2,929 |
| IRAs and Keogh plan accounts | $6,662,000 | 3,360 |
| Brokered deposits | $25,312,000 | 694 |
| Fully insured brokered deposits | $25,312,000 | 655 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $200,048,000 | 2,665 |
| Deposits held in domestic offices | $200,048,000 | 2,664 |
| Individuals, partnerships, and corporations | $189,080,000 | 2,556 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,435,000 | 2,909 |
| Commercial banks and other depository institutions in U.S. | $533,000 | 2,066 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,704,000 | 2,914 |
| Demand deposits | $24,375,000 | 2,863 |
| Nontransaction accounts | $155,344,000 | 2,417 |
| Money market deposit accounts (MMDAs) | $95,349,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $1,666,000 | 6,321 |
| Total time deposits | $58,329,000 | 3,105 |
| Total time and savings deposits | $175,673,000 | 2,524 |
| Noninterest-bearing deposits | $25,075,000 | 3,162 |
| Interest-bearing deposits | $174,973,000 | 2,491 |
| Retail deposits | $170,678,000 | 2,815 |
| Estimated insured deposits | $145,059,000 | 2,962 |
| IRAs and Keogh plan accounts | $6,784,000 | 3,348 |
| Brokered deposits | $24,129,000 | 710 |
| Fully insured brokered deposits | $24,129,000 | 674 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $205,154,000 | 2,648 |
| Deposits held in domestic offices | $205,154,000 | 2,648 |
| Individuals, partnerships, and corporations | $194,347,000 | 2,515 |
| U.S. Government | $2,000 | 1,064 |
| States and political subdivisions in the U.S. | $9,931,000 | 3,026 |
| Commercial banks and other depository institutions in U.S. | $873,000 | 1,834 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,165,000 | 3,035 |
| Demand deposits | $22,863,000 | 3,074 |
| Nontransaction accounts | $161,988,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $99,022,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $2,109,000 | 6,258 |
| Total time deposits | $60,858,000 | 3,056 |
| Total time and savings deposits | $182,290,000 | 2,494 |
| Noninterest-bearing deposits | $24,253,000 | 3,286 |
| Interest-bearing deposits | $180,901,000 | 2,471 |
| Retail deposits | $176,644,000 | 2,797 |
| Estimated insured deposits | $147,465,000 | 2,966 |
| IRAs and Keogh plan accounts | $7,030,000 | 3,296 |
| Brokered deposits | $23,524,000 | 715 |
| Fully insured brokered deposits | $23,524,000 | 673 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $209,443,000 | 2,608 |
| Deposits held in domestic offices | $209,443,000 | 2,608 |
| Individuals, partnerships, and corporations | $198,806,000 | 2,454 |
| U.S. Government | $8,000 | 887 |
| States and political subdivisions in the U.S. | $9,535,000 | 3,077 |
| Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,744 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,051,000 | 3,025 |
| Demand deposits | $22,597,000 | 3,177 |
| Nontransaction accounts | $165,392,000 | 2,342 |
| Money market deposit accounts (MMDAs) | $100,347,000 | 1,183 |
| Other savings deposits (excluding MMDAs) | $1,865,000 | 6,337 |
| Total time deposits | $63,180,000 | 3,002 |
| Total time and savings deposits | $186,846,000 | 2,419 |
| Noninterest-bearing deposits | $24,408,000 | 3,336 |
| Interest-bearing deposits | $185,035,000 | 2,386 |
| Retail deposits | $179,399,000 | 2,761 |
| Estimated insured deposits | $156,991,000 | 2,924 |
| IRAs and Keogh plan accounts | $6,399,000 | 3,518 |
| Brokered deposits | $25,324,000 | 670 |
| Fully insured brokered deposits | $25,324,000 | 622 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $206,730,000 | 2,611 |
| Deposits held in domestic offices | $206,730,000 | 2,610 |
| Individuals, partnerships, and corporations | $195,455,000 | 2,472 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,182,000 | 2,898 |
| Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,763 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,731,000 | 3,105 |
| Demand deposits | $22,774,000 | 2,955 |
| Nontransaction accounts | $167,000,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $96,805,000 | 1,213 |
| Other savings deposits (excluding MMDAs) | $1,768,000 | 6,435 |
| Total time deposits | $68,427,000 | 2,880 |
| Total time and savings deposits | $183,957,000 | 2,468 |
| Noninterest-bearing deposits | $23,374,000 | 3,295 |
| Interest-bearing deposits | $183,356,000 | 2,413 |
| Retail deposits | $175,334,000 | 2,778 |
| Estimated insured deposits | $158,150,000 | 2,903 |
| IRAs and Keogh plan accounts | $6,939,000 | 3,409 |
| Brokered deposits | $26,162,000 | 670 |
| Fully insured brokered deposits | $26,162,000 | 626 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $201,355,000 | 2,670 |
| Deposits held in domestic offices | $201,355,000 | 2,669 |
| Individuals, partnerships, and corporations | $191,415,000 | 2,520 |
| U.S. Government | $2,000 | 1,125 |
| States and political subdivisions in the U.S. | $8,605,000 | 3,246 |
| Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,677 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,503,000 | 3,175 |
| Demand deposits | $23,371,000 | 2,827 |
| Nontransaction accounts | $162,852,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $87,346,000 | 1,294 |
| Other savings deposits (excluding MMDAs) | $1,521,000 | 6,538 |
| Total time deposits | $73,985,000 | 2,750 |
| Total time and savings deposits | $177,984,000 | 2,541 |
| Noninterest-bearing deposits | $25,156,000 | 3,052 |
| Interest-bearing deposits | $176,199,000 | 2,521 |
| Retail deposits | $168,415,000 | 2,865 |
| Estimated insured deposits | $161,059,000 | 2,860 |
| IRAs and Keogh plan accounts | $7,478,000 | 3,275 |
| Brokered deposits | $26,836,000 | 668 |
| Fully insured brokered deposits | $26,836,000 | 627 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $203,605,000 | 2,670 |
| Deposits held in domestic offices | $203,605,000 | 2,669 |
| Individuals, partnerships, and corporations | $192,515,000 | 2,521 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,760,000 | 3,041 |
| Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,674 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,089,000 | 3,215 |
| Demand deposits | $24,428,000 | 2,675 |
| Nontransaction accounts | $165,517,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $84,223,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $1,343,000 | 6,645 |
| Total time deposits | $79,951,000 | 2,631 |
| Total time and savings deposits | $179,178,000 | 2,565 |
| Noninterest-bearing deposits | $25,330,000 | 3,012 |
| Interest-bearing deposits | $178,275,000 | 2,522 |
| Retail deposits | $166,451,000 | 2,925 |
| Estimated insured deposits | $164,153,000 | 2,847 |
| IRAs and Keogh plan accounts | $7,865,000 | 3,170 |
| Brokered deposits | $31,349,000 | 627 |
| Fully insured brokered deposits | $31,349,000 | 592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $197,965,000 | 2,699 |
| Deposits held in domestic offices | $197,965,000 | 2,698 |
| Individuals, partnerships, and corporations | $186,290,000 | 2,576 |
| U.S. Government | $3,000 | 1,300 |
| States and political subdivisions in the U.S. | $10,824,000 | 2,764 |
| Commercial banks and other depository institutions in U.S. | $607,000 | 1,998 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $241,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,419,000 | 3,529 |
| Demand deposits | $19,671,000 | 3,236 |
| Nontransaction accounts | $164,546,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $79,337,000 | 1,374 |
| Other savings deposits (excluding MMDAs) | $815,000 | 6,838 |
| Total time deposits | $84,394,000 | 2,541 |
| Total time and savings deposits | $178,294,000 | 2,529 |
| Noninterest-bearing deposits | $21,004,000 | 3,426 |
| Interest-bearing deposits | $176,961,000 | 2,511 |
| Retail deposits | $157,997,000 | 2,983 |
| Estimated insured deposits | $164,610,000 | 2,822 |
| IRAs and Keogh plan accounts | $7,756,000 | 3,212 |
| Brokered deposits | $33,918,000 | 607 |
| Fully insured brokered deposits | $33,918,000 | 572 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $210,305,000 | 2,537 |
| Deposits held in domestic offices | $210,305,000 | 2,537 |
| Individuals, partnerships, and corporations | $196,130,000 | 2,460 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $12,639,000 | 2,419 |
| Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,626 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $241,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,898,000 | 3,522 |
| Demand deposits | $16,775,000 | 3,549 |
| Nontransaction accounts | $178,406,000 | 2,283 |
| Money market deposit accounts (MMDAs) | $77,730,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $784,000 | 6,904 |
| Total time deposits | $99,893,000 | 2,226 |
| Total time and savings deposits | $193,529,000 | 2,362 |
| Noninterest-bearing deposits | $18,392,000 | 3,626 |
| Interest-bearing deposits | $191,913,000 | 2,336 |
| Retail deposits | $159,929,000 | 2,942 |
| Estimated insured deposits | $174,947,000 | 2,666 |
| IRAs and Keogh plan accounts | $8,047,000 | 3,168 |
| Brokered deposits | $42,546,000 | 537 |
| Fully insured brokered deposits | $42,546,000 | 502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $202,903,000 | 2,634 |
| Deposits held in domestic offices | $202,903,000 | 2,633 |
| Individuals, partnerships, and corporations | $189,121,000 | 2,552 |
| U.S. Government | $5,000 | 976 |
| States and political subdivisions in the U.S. | $11,744,000 | 2,550 |
| Commercial banks and other depository institutions in U.S. | $1,791,000 | 1,502 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $241,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,161,000 | 3,854 |
| Demand deposits | $15,296,000 | 3,699 |
| Nontransaction accounts | $174,741,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $66,690,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $827,000 | 6,942 |
| Total time deposits | $107,224,000 | 2,132 |
| Total time and savings deposits | $187,606,000 | 2,440 |
| Noninterest-bearing deposits | $16,233,000 | 3,846 |
| Interest-bearing deposits | $186,670,000 | 2,413 |
| Retail deposits | $147,726,000 | 3,149 |
| Estimated insured deposits | $176,272,000 | 2,636 |
| IRAs and Keogh plan accounts | $8,506,000 | 3,054 |
| Brokered deposits | $45,027,000 | 541 |
| Fully insured brokered deposits | $45,027,000 | 514 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $197,019,000 | 2,725 |
| Deposits held in domestic offices | $197,019,000 | 2,723 |
| Individuals, partnerships, and corporations | $185,415,000 | 2,618 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $10,060,000 | 2,843 |
| Commercial banks and other depository institutions in U.S. | $1,303,000 | 1,650 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $241,000 | 29 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,592,000 | 4,261 |
| Demand deposits | $13,305,000 | 4,080 |
| Nontransaction accounts | $172,428,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $64,032,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $752,000 | 7,013 |
| Total time deposits | $107,645,000 | 2,179 |
| Total time and savings deposits | $183,715,000 | 2,521 |
| Noninterest-bearing deposits | $14,247,000 | 4,158 |
| Interest-bearing deposits | $182,772,000 | 2,499 |
| Retail deposits | $143,042,000 | 3,249 |
| Estimated insured deposits | $172,157,000 | 2,728 |
| IRAs and Keogh plan accounts | $8,515,000 | 3,080 |
| Brokered deposits | $43,154,000 | 587 |
| Fully insured brokered deposits | $43,154,000 | 556 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $192,256,000 | 2,781 |
| Deposits held in domestic offices | $192,256,000 | 2,779 |
| Individuals, partnerships, and corporations | $181,706,000 | 2,657 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $9,743,000 | 2,883 |
| Commercial banks and other depository institutions in U.S. | $806,000 | 1,919 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,640,000 | 3,895 |
| Demand deposits | $12,174,000 | 4,284 |
| Nontransaction accounts | $164,616,000 | 2,491 |
| Money market deposit accounts (MMDAs) | $58,677,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $767,000 | 7,026 |
| Total time deposits | $105,172,000 | 2,260 |
| Total time and savings deposits | $180,082,000 | 2,564 |
| Noninterest-bearing deposits | $13,036,000 | 4,343 |
| Interest-bearing deposits | $179,220,000 | 2,546 |
| Retail deposits | $140,489,000 | 3,277 |
| Estimated insured deposits | $170,248,000 | 2,736 |
| IRAs and Keogh plan accounts | $8,069,000 | 3,217 |
| Brokered deposits | $42,556,000 | 613 |
| Fully insured brokered deposits | $39,471,000 | 607 |
| 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 | $186,200,000 | 2,880 |
| Deposits held in domestic offices | $186,200,000 | 2,877 |
| Individuals, partnerships, and corporations | $176,139,000 | 2,755 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $9,253,000 | 2,940 |
| Commercial banks and other depository institutions in U.S. | $805,000 | 1,917 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,764,000 | 4,381 |
| Demand deposits | $12,219,000 | 4,198 |
| Nontransaction accounts | $163,435,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $56,878,000 | 1,715 |
| Other savings deposits (excluding MMDAs) | $642,000 | 7,150 |
| Total time deposits | $105,917,000 | 2,313 |
| Total time and savings deposits | $173,980,000 | 2,677 |
| Noninterest-bearing deposits | $13,078,000 | 4,288 |
| Interest-bearing deposits | $173,122,000 | 2,674 |
| Retail deposits | $132,059,000 | 3,472 |
| Estimated insured deposits | $161,002,000 | 2,838 |
| IRAs and Keogh plan accounts | $8,258,000 | 3,213 |
| Brokered deposits | $44,116,000 | 644 |
| Fully insured brokered deposits | $44,116,000 | 602 |
| 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 | $180,802,000 | 2,974 |
| Deposits held in domestic offices | $180,802,000 | 2,971 |
| Individuals, partnerships, and corporations | $170,311,000 | 2,866 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $9,124,000 | 2,970 |
| Commercial banks and other depository institutions in U.S. | $1,359,000 | 1,651 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,064,000 | 4,425 |
| Demand deposits | $12,056,000 | 4,196 |
| Nontransaction accounts | $158,738,000 | 2,659 |
| Money market deposit accounts (MMDAs) | $52,030,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $626,000 | 7,209 |
| Total time deposits | $106,083,000 | 2,366 |
| Total time and savings deposits | $168,746,000 | 2,792 |
| Noninterest-bearing deposits | $13,627,000 | 4,131 |
| Interest-bearing deposits | $167,175,000 | 2,801 |
| Retail deposits | $128,611,000 | 3,528 |
| Estimated insured deposits | $159,594,000 | 2,884 |
| IRAs and Keogh plan accounts | $8,180,000 | 3,233 |
| Brokered deposits | $45,854,000 | 663 |
| Fully insured brokered deposits | $45,854,000 | 618 |
| 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 | $174,398,000 | 3,112 |
| Deposits held in domestic offices | $174,398,000 | 3,110 |
| Individuals, partnerships, and corporations | $161,263,000 | 3,028 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $11,478,000 | 2,672 |
| Commercial banks and other depository institutions in U.S. | $1,655,000 | 1,572 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,702,000 | 4,538 |
| Demand deposits | $11,449,000 | 4,373 |
| Nontransaction accounts | $152,697,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $46,493,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $692,000 | 7,237 |
| Total time deposits | $105,513,000 | 2,444 |
| Total time and savings deposits | $162,950,000 | 2,907 |
| Noninterest-bearing deposits | $13,201,000 | 4,230 |
| Interest-bearing deposits | $161,197,000 | 2,922 |
| Retail deposits | $123,024,000 | 3,692 |
| Estimated insured deposits | $151,956,000 | 3,038 |
| IRAs and Keogh plan accounts | $7,743,000 | 3,371 |
| Brokered deposits | $45,333,000 | 745 |
| Fully insured brokered deposits | $45,333,000 | 694 |
| 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 | $163,625,000 | 3,261 |
| Deposits held in domestic offices | $163,625,000 | 3,260 |
| Individuals, partnerships, and corporations | $151,399,000 | 3,171 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $10,392,000 | 2,791 |
| Commercial banks and other depository institutions in U.S. | $1,828,000 | 1,486 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,932,000 | 5,183 |
| Demand deposits | $10,752,000 | 4,658 |
| Nontransaction accounts | $145,693,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $39,001,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $631,000 | 7,302 |
| Total time deposits | $106,059,000 | 2,455 |
| Total time and savings deposits | $152,873,000 | 3,046 |
| Noninterest-bearing deposits | $11,491,000 | 4,692 |
| Interest-bearing deposits | $152,134,000 | 3,043 |
| Retail deposits | $99,808,000 | 3,918 |
| Estimated insured deposits | $148,558,000 | 3,085 |
| IRAs and Keogh plan accounts | $6,547,000 | 3,728 |
| Brokered deposits | $43,735,000 | 799 |
| Fully insured brokered deposits | $12,198,000 | 1,364 |
| 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 | $154,368,000 | 3,384 |
| Deposits held in domestic offices | $154,368,000 | 3,383 |
| Individuals, partnerships, and corporations | $141,678,000 | 3,338 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $10,254,000 | 2,710 |
| Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,394 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,606,000 | 5,203 |
| Demand deposits | $10,332,000 | 4,584 |
| Nontransaction accounts | $137,762,000 | 3,018 |
| Money market deposit accounts (MMDAs) | $30,287,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $502,000 | 7,432 |
| Total time deposits | $106,973,000 | 2,492 |
| Total time and savings deposits | $144,036,000 | 3,191 |
| Noninterest-bearing deposits | $10,564,000 | 4,764 |
| Interest-bearing deposits | $143,804,000 | 3,183 |
| Retail deposits | $94,772,000 | 4,024 |
| Estimated insured deposits | $141,764,000 | 3,196 |
| IRAs and Keogh plan accounts | $6,474,000 | 3,743 |
| Brokered deposits | $44,212,000 | 866 |
| Fully insured brokered deposits | $17,223,000 | 1,262 |
| 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 | $152,594,000 | 3,430 |
| Deposits held in domestic offices | $152,594,000 | 3,428 |
| Individuals, partnerships, and corporations | $138,877,000 | 3,411 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $11,490,000 | 2,512 |
| Commercial banks and other depository institutions in U.S. | $2,221,000 | 1,469 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,205,000 | 4,823 |
| Demand deposits | $10,600,000 | 4,552 |
| Nontransaction accounts | $133,388,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $25,502,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $544,000 | 7,460 |
| Total time deposits | $107,342,000 | 2,518 |
| Total time and savings deposits | $141,993,000 | 3,234 |
| Noninterest-bearing deposits | $11,093,000 | 4,653 |
| Interest-bearing deposits | $141,501,000 | 3,229 |
| Retail deposits | $94,678,000 | 4,036 |
| Estimated insured deposits | $106,353,000 | 3,593 |
| IRAs and Keogh plan accounts | $5,914,000 | 3,951 |
| Brokered deposits | $47,903,000 | 878 |
| Fully insured brokered deposits | $19,725,000 | 1,270 |
| 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 | $141,181,000 | 3,629 |
| Deposits held in domestic offices | $141,181,000 | 3,627 |
| Individuals, partnerships, and corporations | $130,927,000 | 3,550 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,182,000 | 3,447 |
| Commercial banks and other depository institutions in U.S. | $3,071,000 | 1,283 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,440,000 | 4,775 |
| Demand deposits | $11,487,000 | 4,309 |
| Nontransaction accounts | $121,740,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $20,116,000 | 3,214 |
| Other savings deposits (excluding MMDAs) | $561,000 | 7,479 |
| Total time deposits | $101,062,000 | 2,682 |
| Total time and savings deposits | $129,693,000 | 3,464 |
| Noninterest-bearing deposits | $11,610,000 | 4,532 |
| Interest-bearing deposits | $129,571,000 | 3,461 |
| Retail deposits | $86,623,000 | 4,308 |
| Estimated insured deposits | $97,615,000 | 3,862 |
| IRAs and Keogh plan accounts | $5,341,000 | 4,149 |
| Brokered deposits | $39,338,000 | 1,063 |
| Fully insured brokered deposits | $17,504,000 | 1,488 |
| 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 | $126,170,000 | 3,884 |
| Deposits held in domestic offices | $126,170,000 | 3,882 |
| Individuals, partnerships, and corporations | $116,812,000 | 3,802 |
| U.S. Government | $7,000 | 2,741 |
| States and political subdivisions in the U.S. | $5,274,000 | 3,979 |
| Commercial banks and other depository institutions in U.S. | $4,077,000 | 1,057 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,053,000 | 5,717 |
| Demand deposits | $8,003,000 | 5,436 |
| Nontransaction accounts | $112,117,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $18,837,000 | 3,243 |
| Other savings deposits (excluding MMDAs) | $583,000 | 7,476 |
| Total time deposits | $92,697,000 | 2,832 |
| Total time and savings deposits | $118,167,000 | 3,623 |
| Noninterest-bearing deposits | $8,266,000 | 5,493 |
| Interest-bearing deposits | $117,904,000 | 3,636 |
| Retail deposits | $79,793,000 | 4,481 |
| Estimated insured deposits | $90,340,000 | 4,023 |
| IRAs and Keogh plan accounts | $4,360,000 | 4,524 |
| Brokered deposits | $32,426,000 | 1,193 |
| Fully insured brokered deposits | $18,948,000 | 1,475 |
| 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 | $114,680,000 | 4,108 |
| Deposits held in domestic offices | $114,680,000 | 4,105 |
| Individuals, partnerships, and corporations | $111,230,000 | 3,911 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,959,000 | 5,418 |
| Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,513 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,237,000 | 5,438 |
| Demand deposits | $7,822,000 | 5,434 |
| Nontransaction accounts | $99,444,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $15,407,000 | 3,647 |
| Other savings deposits (excluding MMDAs) | $517,000 | 7,576 |
| Total time deposits | $83,520,000 | 3,076 |
| Total time and savings deposits | $106,859,000 | 3,850 |
| Noninterest-bearing deposits | $8,065,000 | 5,494 |
| Interest-bearing deposits | $106,615,000 | 3,868 |
| Retail deposits | $81,089,000 | 4,420 |
| Estimated insured deposits | $87,616,000 | 4,096 |
| IRAs and Keogh plan accounts | $3,300,000 | 5,112 |
| Brokered deposits | $23,679,000 | 1,297 |
| Fully insured brokered deposits | $23,679,000 | 1,196 |
| 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 | $97,502,000 | 4,604 |
| Deposits held in domestic offices | $97,502,000 | 4,600 |
| Individuals, partnerships, and corporations | $93,345,000 | 4,433 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $1,251,000 | 5,842 |
| Commercial banks and other depository institutions in U.S. | $2,906,000 | 1,115 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,724,000 | 5,597 |
| Demand deposits | $7,895,000 | 5,487 |
| Nontransaction accounts | $82,779,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $12,455,000 | 4,112 |
| Other savings deposits (excluding MMDAs) | $365,000 | 7,726 |
| Total time deposits | $69,960,000 | 3,512 |
| Total time and savings deposits | $89,608,000 | 4,343 |
| Noninterest-bearing deposits | $8,454,000 | 5,463 |
| Interest-bearing deposits | $89,048,000 | 4,372 |
| Retail deposits | $65,282,000 | 5,067 |
| Estimated insured deposits | $65,141,000 | 4,944 |
| IRAs and Keogh plan accounts | $3,241,000 | 5,135 |
| Brokered deposits | $11,255,000 | 1,616 |
| Fully insured brokered deposits | $11,255,000 | 1,491 |
| 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 | $91,155,000 | 4,787 |
| Deposits held in domestic offices | $91,155,000 | 4,784 |
| Individuals, partnerships, and corporations | $90,683,000 | 4,519 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $198,000 | 6,553 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 2,249 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,160,000 | 5,526 |
| Demand deposits | $7,571,000 | 5,555 |
| Nontransaction accounts | $75,995,000 | 4,436 |
| Money market deposit accounts (MMDAs) | $13,501,000 | 3,956 |
| Other savings deposits (excluding MMDAs) | $277,000 | 7,841 |
| Total time deposits | $62,218,000 | 3,851 |
| Total time and savings deposits | $83,584,000 | 4,566 |
| Noninterest-bearing deposits | $8,014,000 | 5,538 |
| Interest-bearing deposits | $83,141,000 | 4,595 |
| Retail deposits | $54,156,000 | 5,610 |
| Estimated insured deposits | $59,704,000 | 5,208 |
| IRAs and Keogh plan accounts | $2,518,000 | 5,691 |
| Brokered deposits | $764,000 | 3,011 |
| Fully insured brokered deposits | $764,000 | 2,815 |
| 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 | $78,282,000 | 5,231 |
| Deposits held in domestic offices | $78,282,000 | 5,229 |
| Individuals, partnerships, and corporations | $78,281,000 | 4,900 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,710,000 | 6,420 |
| Demand deposits | $5,601,000 | 6,375 |
| Nontransaction accounts | $67,572,000 | 4,706 |
| Money market deposit accounts (MMDAs) | $14,127,000 | 3,770 |
| Other savings deposits (excluding MMDAs) | $314,000 | 7,845 |
| Total time deposits | $53,132,000 | 4,243 |
| Total time and savings deposits | $72,681,000 | 4,905 |
| Noninterest-bearing deposits | $5,763,000 | 6,410 |
| Interest-bearing deposits | $72,519,000 | 4,928 |
| Retail deposits | $45,357,000 | 6,054 |
| Estimated insured deposits | $53,737,000 | 5,466 |
| IRAs and Keogh plan accounts | $2,145,000 | 6,002 |
| 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 | $66,183,000 | 5,690 |
| Deposits held in domestic offices | $66,183,000 | 5,689 |
| Individuals, partnerships, and corporations | $66,183,000 | 5,386 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,162,000 | 7,126 |
| Demand deposits | $4,002,000 | 6,899 |
| Nontransaction accounts | $59,021,000 | 5,098 |
| Money market deposit accounts (MMDAs) | $13,688,000 | 3,817 |
| Other savings deposits (excluding MMDAs) | $159,000 | 8,022 |
| Total time deposits | $45,175,000 | 4,706 |
| Total time and savings deposits | $62,181,000 | 5,354 |
| Noninterest-bearing deposits | $4,212,000 | 6,909 |
| Interest-bearing deposits | $61,971,000 | 5,370 |
| Retail deposits | $38,461,000 | 6,462 |
| Estimated insured deposits | $44,836,000 | 5,991 |
| IRAs and Keogh plan accounts | $1,879,000 | 6,288 |
| 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 | $48,281,000 | 6,499 |
| Deposits held in domestic offices | $48,281,000 | 6,497 |
| Individuals, partnerships, and corporations | $48,280,000 | 6,217 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $5,275,000 | 7,639 |
| Demand deposits | $2,422,000 | 7,636 |
| Nontransaction accounts | $43,005,000 | 5,954 |
| Money market deposit accounts (MMDAs) | $11,241,000 | 4,218 |
| Other savings deposits (excluding MMDAs) | $101,000 | 8,143 |
| Total time deposits | $31,663,000 | 5,681 |
| Total time and savings deposits | $45,858,000 | 6,179 |
| Noninterest-bearing deposits | $2,494,000 | 7,660 |
| Interest-bearing deposits | $45,787,000 | 6,190 |
| Retail deposits | $31,128,000 | 6,948 |
| Estimated insured deposits | $35,510,000 | 6,601 |
| IRAs and Keogh plan accounts | $1,284,000 | 6,879 |
| 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 |
| 2007-03-31 | Rank | |
| Total deposits | $36,407,000 | 7,128 |
| Deposits held in domestic offices | $36,407,000 | 7,126 |
| Individuals, partnerships, and corporations | $36,408,000 | 6,882 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,740,000 | 7,815 |
| Demand deposits | $2,500,000 | 7,656 |
| Nontransaction accounts | $31,668,000 | 6,694 |
| Money market deposit accounts (MMDAs) | $7,502,000 | 5,007 |
| Other savings deposits (excluding MMDAs) | $56,000 | 8,254 |
| Total time deposits | $24,110,000 | 6,362 |
| Total time and savings deposits | $33,908,000 | 6,895 |
| Noninterest-bearing deposits | $2,579,000 | 7,678 |
| Interest-bearing deposits | $33,828,000 | 6,896 |
| Retail deposits | $22,769,000 | 7,561 |
| Estimated insured deposits | $26,593,000 | 7,247 |
| IRAs and Keogh plan accounts | $875,000 | 7,296 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |