Home > Carolina Premier Bank > Total Deposits
Carolina Premier Bank, Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $220,772,000 | 2,444 |
| Deposits held in domestic offices | $220,772,000 | 2,444 |
| Individuals, partnerships, and corporations | $218,327,000 | 2,246 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,445,000 | 4,494 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,283,000 | 2,144 |
| Demand deposits | $51,759,000 | 1,740 |
| Nontransaction accounts | $148,489,000 | 2,317 |
| Money market deposit accounts (MMDAs) | $41,847,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $37,195,000 | 1,948 |
| Total time deposits | $69,446,000 | 2,192 |
| Total time and savings deposits | $169,013,000 | 2,455 |
| Noninterest-bearing deposits | $51,759,000 | 2,083 |
| Interest-bearing deposits | $169,013,000 | 2,457 |
| Retail deposits | $186,983,000 | 2,557 |
| Estimated insured deposits | $156,464,000 | 2,643 |
| IRAs and Keogh plan accounts | $4,220,000 | 3,565 |
| Brokered deposits | $29,661,000 | 879 |
| Fully insured brokered deposits | $29,661,000 | 812 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $207,738,000 | 2,560 |
| Deposits held in domestic offices | $207,738,000 | 2,560 |
| Individuals, partnerships, and corporations | $205,349,000 | 2,342 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,389,000 | 4,537 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,155,000 | 2,393 |
| Demand deposits | $44,091,000 | 2,018 |
| Nontransaction accounts | $143,583,000 | 2,360 |
| Money market deposit accounts (MMDAs) | $36,721,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $40,968,000 | 1,841 |
| Total time deposits | $65,895,000 | 2,294 |
| Total time and savings deposits | $163,647,000 | 2,518 |
| Noninterest-bearing deposits | $44,091,000 | 2,327 |
| Interest-bearing deposits | $163,647,000 | 2,520 |
| Retail deposits | $175,111,000 | 2,692 |
| Estimated insured deposits | $147,757,000 | 2,764 |
| IRAs and Keogh plan accounts | $4,404,000 | 3,539 |
| Brokered deposits | $29,661,000 | 854 |
| Fully insured brokered deposits | $29,661,000 | 779 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $208,984,000 | 2,559 |
| Deposits held in domestic offices | $208,984,000 | 2,559 |
| Individuals, partnerships, and corporations | $206,817,000 | 2,345 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,167,000 | 4,651 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,839,000 | 2,294 |
| Demand deposits | $46,993,000 | 1,907 |
| Nontransaction accounts | $141,145,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $40,159,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $42,603,000 | 1,808 |
| Total time deposits | $58,383,000 | 2,557 |
| Total time and savings deposits | $161,991,000 | 2,572 |
| Noninterest-bearing deposits | $46,993,000 | 2,241 |
| Interest-bearing deposits | $161,991,000 | 2,585 |
| Retail deposits | $184,015,000 | 2,626 |
| Estimated insured deposits | $147,802,000 | 2,788 |
| IRAs and Keogh plan accounts | $4,145,000 | 3,684 |
| Brokered deposits | $22,509,000 | 971 |
| Fully insured brokered deposits | $22,509,000 | 877 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $205,149,000 | 2,594 |
| Deposits held in domestic offices | $205,149,000 | 2,594 |
| Individuals, partnerships, and corporations | $203,209,000 | 2,379 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,940,000 | 4,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,097,000 | 2,239 |
| Demand deposits | $48,683,000 | 1,834 |
| Nontransaction accounts | $136,052,000 | 2,494 |
| Money market deposit accounts (MMDAs) | $34,587,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $41,282,000 | 1,807 |
| Total time deposits | $60,183,000 | 2,506 |
| Total time and savings deposits | $156,466,000 | 2,630 |
| Noninterest-bearing deposits | $48,683,000 | 2,183 |
| Interest-bearing deposits | $156,466,000 | 2,647 |
| Retail deposits | $179,832,000 | 2,666 |
| Estimated insured deposits | $145,715,000 | 2,797 |
| IRAs and Keogh plan accounts | $4,114,000 | 3,741 |
| Brokered deposits | $22,602,000 | 966 |
| Fully insured brokered deposits | $22,602,000 | 895 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $202,463,000 | 2,596 |
| Deposits held in domestic offices | $202,463,000 | 2,596 |
| Individuals, partnerships, and corporations | $200,405,000 | 2,394 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,058,000 | 4,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,656,000 | 2,297 |
| Demand deposits | $46,899,000 | 1,877 |
| Nontransaction accounts | $136,807,000 | 2,494 |
| Money market deposit accounts (MMDAs) | $33,623,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $42,084,000 | 1,784 |
| Total time deposits | $61,100,000 | 2,506 |
| Total time and savings deposits | $155,564,000 | 2,639 |
| Noninterest-bearing deposits | $46,899,000 | 2,225 |
| Interest-bearing deposits | $155,564,000 | 2,636 |
| Retail deposits | $177,401,000 | 2,685 |
| Estimated insured deposits | $143,854,000 | 2,837 |
| IRAs and Keogh plan accounts | $4,188,000 | 3,742 |
| Brokered deposits | $22,602,000 | 949 |
| Fully insured brokered deposits | $22,602,000 | 878 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $199,126,000 | 2,634 |
| Deposits held in domestic offices | $199,126,000 | 2,634 |
| Individuals, partnerships, and corporations | $197,238,000 | 2,417 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,888,000 | 4,833 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,839,000 | 2,194 |
| Demand deposits | $49,190,000 | 1,739 |
| Nontransaction accounts | $130,287,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $27,918,000 | 2,713 |
| Other savings deposits (excluding MMDAs) | $42,579,000 | 1,780 |
| Total time deposits | $59,789,000 | 2,562 |
| Total time and savings deposits | $149,936,000 | 2,742 |
| Noninterest-bearing deposits | $49,190,000 | 2,107 |
| Interest-bearing deposits | $149,936,000 | 2,746 |
| Retail deposits | $174,925,000 | 2,715 |
| Estimated insured deposits | $143,834,000 | 2,841 |
| IRAs and Keogh plan accounts | $4,215,000 | 3,762 |
| Brokered deposits | $21,244,000 | 970 |
| Fully insured brokered deposits | $21,244,000 | 898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $209,899,000 | 2,546 |
| Deposits held in domestic offices | $209,899,000 | 2,546 |
| Individuals, partnerships, and corporations | $207,875,000 | 2,333 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,024,000 | 4,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,823,000 | 2,171 |
| Demand deposits | $49,910,000 | 1,689 |
| Nontransaction accounts | $140,076,000 | 2,458 |
| Money market deposit accounts (MMDAs) | $33,794,000 | 2,469 |
| Other savings deposits (excluding MMDAs) | $43,125,000 | 1,768 |
| Total time deposits | $63,158,000 | 2,478 |
| Total time and savings deposits | $159,989,000 | 2,608 |
| Noninterest-bearing deposits | $49,910,000 | 2,054 |
| Interest-bearing deposits | $159,989,000 | 2,608 |
| Retail deposits | $181,448,000 | 2,647 |
| Estimated insured deposits | $148,508,000 | 2,792 |
| IRAs and Keogh plan accounts | $4,209,000 | 3,793 |
| Brokered deposits | $24,898,000 | 867 |
| Fully insured brokered deposits | $24,898,000 | 807 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $205,567,000 | 2,573 |
| Deposits held in domestic offices | $205,567,000 | 2,573 |
| Individuals, partnerships, and corporations | $203,721,000 | 2,374 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,846,000 | 4,885 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,776,000 | 2,180 |
| Demand deposits | $49,647,000 | 1,737 |
| Nontransaction accounts | $135,791,000 | 2,507 |
| Money market deposit accounts (MMDAs) | $31,810,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $41,853,000 | 1,774 |
| Total time deposits | $62,128,000 | 2,521 |
| Total time and savings deposits | $155,920,000 | 2,645 |
| Noninterest-bearing deposits | $49,647,000 | 2,110 |
| Interest-bearing deposits | $155,920,000 | 2,645 |
| Retail deposits | $177,815,000 | 2,691 |
| Estimated insured deposits | $144,707,000 | 2,834 |
| IRAs and Keogh plan accounts | $3,835,000 | 3,997 |
| Brokered deposits | $24,450,000 | 854 |
| Fully insured brokered deposits | $24,450,000 | 789 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $204,076,000 | 2,589 |
| Deposits held in domestic offices | $204,076,000 | 2,589 |
| Individuals, partnerships, and corporations | $202,195,000 | 2,372 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,881,000 | 4,932 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,796,000 | 2,120 |
| Demand deposits | $49,769,000 | 1,654 |
| Nontransaction accounts | $135,280,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $35,478,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $41,475,000 | 1,775 |
| Total time deposits | $58,326,000 | 2,691 |
| Total time and savings deposits | $154,307,000 | 2,678 |
| Noninterest-bearing deposits | $49,769,000 | 2,065 |
| Interest-bearing deposits | $154,307,000 | 2,672 |
| Retail deposits | $179,627,000 | 2,669 |
| Estimated insured deposits | $144,892,000 | 2,828 |
| IRAs and Keogh plan accounts | $3,961,000 | 4,023 |
| Brokered deposits | $20,998,000 | 930 |
| Fully insured brokered deposits | $20,998,000 | 856 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $194,746,000 | 2,700 |
| Deposits held in domestic offices | $194,746,000 | 2,700 |
| Individuals, partnerships, and corporations | $193,014,000 | 2,464 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,732,000 | 5,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,978,000 | 2,309 |
| Demand deposits | $43,745,000 | 1,866 |
| Nontransaction accounts | $131,768,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $25,305,000 | 2,904 |
| Other savings deposits (excluding MMDAs) | $42,222,000 | 1,771 |
| Total time deposits | $64,242,000 | 2,526 |
| Total time and savings deposits | $151,001,000 | 2,738 |
| Noninterest-bearing deposits | $43,745,000 | 2,238 |
| Interest-bearing deposits | $151,001,000 | 2,730 |
| Retail deposits | $163,845,000 | 2,852 |
| Estimated insured deposits | $142,262,000 | 2,883 |
| IRAs and Keogh plan accounts | $4,263,000 | 3,933 |
| Brokered deposits | $26,998,000 | 794 |
| Fully insured brokered deposits | $26,998,000 | 737 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $210,120,000 | 2,565 |
| Deposits held in domestic offices | $210,120,000 | 2,565 |
| Individuals, partnerships, and corporations | $208,079,000 | 2,340 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,041,000 | 4,948 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,965,000 | 2,213 |
| Demand deposits | $46,469,000 | 1,726 |
| Nontransaction accounts | $144,155,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $34,330,000 | 2,496 |
| Other savings deposits (excluding MMDAs) | $46,279,000 | 1,673 |
| Total time deposits | $63,546,000 | 2,570 |
| Total time and savings deposits | $163,651,000 | 2,608 |
| Noninterest-bearing deposits | $46,469,000 | 2,134 |
| Interest-bearing deposits | $163,651,000 | 2,590 |
| Retail deposits | $177,973,000 | 2,725 |
| Estimated insured deposits | $143,815,000 | 2,892 |
| IRAs and Keogh plan accounts | $4,041,000 | 4,059 |
| Brokered deposits | $27,998,000 | 749 |
| Fully insured brokered deposits | $27,998,000 | 696 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $204,251,000 | 2,614 |
| Deposits held in domestic offices | $204,251,000 | 2,613 |
| Individuals, partnerships, and corporations | $202,489,000 | 2,391 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,762,000 | 5,105 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,515,000 | 2,276 |
| Demand deposits | $42,040,000 | 1,921 |
| Nontransaction accounts | $140,736,000 | 2,504 |
| Money market deposit accounts (MMDAs) | $32,939,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $45,220,000 | 1,675 |
| Total time deposits | $62,578,000 | 2,626 |
| Total time and savings deposits | $162,211,000 | 2,615 |
| Noninterest-bearing deposits | $42,040,000 | 2,307 |
| Interest-bearing deposits | $162,211,000 | 2,606 |
| Retail deposits | $172,112,000 | 2,792 |
| Estimated insured deposits | $142,248,000 | 2,900 |
| IRAs and Keogh plan accounts | $4,143,000 | 4,083 |
| Brokered deposits | $27,998,000 | 720 |
| Fully insured brokered deposits | $27,998,000 | 672 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $210,542,000 | 2,548 |
| Deposits held in domestic offices | $210,542,000 | 2,548 |
| Individuals, partnerships, and corporations | $208,535,000 | 2,326 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,007,000 | 5,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,228,000 | 2,165 |
| Demand deposits | $44,654,000 | 1,706 |
| Nontransaction accounts | $146,314,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $33,127,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $46,841,000 | 1,641 |
| Total time deposits | $66,347,000 | 2,557 |
| Total time and savings deposits | $165,888,000 | 2,591 |
| Noninterest-bearing deposits | $44,654,000 | 2,140 |
| Interest-bearing deposits | $165,889,000 | 2,572 |
| Retail deposits | $173,703,000 | 2,770 |
| Estimated insured deposits | $144,134,000 | 2,894 |
| IRAs and Keogh plan accounts | $4,095,000 | 4,185 |
| Brokered deposits | $32,957,000 | 643 |
| Fully insured brokered deposits | $32,957,000 | 597 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $196,719,000 | 2,706 |
| Deposits held in domestic offices | $196,719,000 | 2,705 |
| Individuals, partnerships, and corporations | $195,154,000 | 2,474 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,565,000 | 5,241 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,632,000 | 2,226 |
| Demand deposits | $40,519,000 | 1,865 |
| Nontransaction accounts | $135,087,000 | 2,635 |
| Money market deposit accounts (MMDAs) | $24,001,000 | 3,095 |
| Other savings deposits (excluding MMDAs) | $48,055,000 | 1,610 |
| Total time deposits | $63,031,000 | 2,735 |
| Total time and savings deposits | $156,200,000 | 2,747 |
| Noninterest-bearing deposits | $40,519,000 | 2,289 |
| Interest-bearing deposits | $156,200,000 | 2,725 |
| Retail deposits | $162,044,000 | 2,926 |
| Estimated insured deposits | $140,672,000 | 2,978 |
| IRAs and Keogh plan accounts | $4,008,000 | 4,266 |
| Brokered deposits | $31,613,000 | 648 |
| Fully insured brokered deposits | $31,613,000 | 606 |
| 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 | $197,935,000 | 2,712 |
| Deposits held in domestic offices | $197,935,000 | 2,712 |
| Individuals, partnerships, and corporations | $195,795,000 | 2,475 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,140,000 | 5,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,280,000 | 2,290 |
| Demand deposits | $38,140,000 | 1,942 |
| Nontransaction accounts | $137,655,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $26,360,000 | 2,987 |
| Other savings deposits (excluding MMDAs) | $53,089,000 | 1,543 |
| Total time deposits | $58,206,000 | 2,960 |
| Total time and savings deposits | $159,795,000 | 2,726 |
| Noninterest-bearing deposits | $38,140,000 | 2,376 |
| Interest-bearing deposits | $159,795,000 | 2,712 |
| Retail deposits | $166,133,000 | 2,907 |
| Estimated insured deposits | $141,725,000 | 2,996 |
| IRAs and Keogh plan accounts | $4,315,000 | 4,194 |
| Brokered deposits | $27,959,000 | 684 |
| Fully insured brokered deposits | $27,959,000 | 638 |
| 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 | $215,968,000 | 2,514 |
| Deposits held in domestic offices | $215,968,000 | 2,514 |
| Individuals, partnerships, and corporations | $214,074,000 | 2,273 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,894,000 | 5,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,849,000 | 1,511 |
| Demand deposits | $60,880,000 | 1,119 |
| Nontransaction accounts | $132,119,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $30,348,000 | 2,739 |
| Other savings deposits (excluding MMDAs) | $54,989,000 | 1,497 |
| Total time deposits | $46,782,000 | 3,541 |
| Total time and savings deposits | $155,088,000 | 2,771 |
| Noninterest-bearing deposits | $60,880,000 | 1,555 |
| Interest-bearing deposits | $155,088,000 | 2,749 |
| Retail deposits | $194,567,000 | 2,550 |
| Estimated insured deposits | $143,185,000 | 2,949 |
| IRAs and Keogh plan accounts | $4,545,000 | 4,136 |
| Brokered deposits | $17,459,000 | 908 |
| Fully insured brokered deposits | $17,459,000 | 844 |
| 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 | $201,956,000 | 2,644 |
| Deposits held in domestic offices | $201,956,000 | 2,643 |
| Individuals, partnerships, and corporations | $200,178,000 | 2,413 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,778,000 | 5,218 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,897,000 | 2,285 |
| Demand deposits | $34,741,000 | 2,084 |
| Nontransaction accounts | $144,059,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $33,628,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $58,793,000 | 1,463 |
| Total time deposits | $51,639,000 | 3,366 |
| Total time and savings deposits | $167,215,000 | 2,616 |
| Noninterest-bearing deposits | $34,741,000 | 2,527 |
| Interest-bearing deposits | $167,215,000 | 2,585 |
| Retail deposits | $177,578,000 | 2,739 |
| Estimated insured deposits | $150,062,000 | 2,867 |
| IRAs and Keogh plan accounts | $4,603,000 | 4,165 |
| Brokered deposits | $18,959,000 | 845 |
| Fully insured brokered deposits | $18,959,000 | 791 |
| 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 | $198,967,000 | 2,686 |
| Deposits held in domestic offices | $198,967,000 | 2,685 |
| Individuals, partnerships, and corporations | $197,487,000 | 2,445 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,480,000 | 5,381 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,582,000 | 2,322 |
| Demand deposits | $33,058,000 | 2,120 |
| Nontransaction accounts | $142,385,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $26,071,000 | 3,024 |
| Other savings deposits (excluding MMDAs) | $62,695,000 | 1,413 |
| Total time deposits | $53,619,000 | 3,323 |
| Total time and savings deposits | $165,909,000 | 2,638 |
| Noninterest-bearing deposits | $33,058,000 | 2,568 |
| Interest-bearing deposits | $165,908,000 | 2,607 |
| Retail deposits | $173,592,000 | 2,784 |
| Estimated insured deposits | $153,252,000 | 2,835 |
| IRAs and Keogh plan accounts | $4,915,000 | 4,044 |
| Brokered deposits | $18,959,000 | 825 |
| Fully insured brokered deposits | $18,959,000 | 769 |
| 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 | $202,274,000 | 2,690 |
| Deposits held in domestic offices | $202,274,000 | 2,690 |
| Individuals, partnerships, and corporations | $201,147,000 | 2,438 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,127,000 | 5,568 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,448,000 | 2,153 |
| Demand deposits | $33,590,000 | 2,066 |
| Nontransaction accounts | $141,826,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $24,474,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $63,652,000 | 1,413 |
| Total time deposits | $53,700,000 | 3,384 |
| Total time and savings deposits | $168,684,000 | 2,659 |
| Noninterest-bearing deposits | $33,590,000 | 2,531 |
| Interest-bearing deposits | $168,684,000 | 2,624 |
| Retail deposits | $177,066,000 | 2,793 |
| Estimated insured deposits | $153,608,000 | 2,873 |
| IRAs and Keogh plan accounts | $4,955,000 | 4,041 |
| Brokered deposits | $18,959,000 | 827 |
| Fully insured brokered deposits | $18,959,000 | 771 |
| 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 | $228,770,000 | 2,386 |
| Deposits held in domestic offices | $228,770,000 | 2,386 |
| Individuals, partnerships, and corporations | $227,760,000 | 2,169 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,010,000 | 5,667 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,950,000 | 2,121 |
| Demand deposits | $37,854,000 | 1,870 |
| Nontransaction accounts | $166,820,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $40,945,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $63,546,000 | 1,401 |
| Total time deposits | $62,329,000 | 3,041 |
| Total time and savings deposits | $190,916,000 | 2,377 |
| Noninterest-bearing deposits | $37,854,000 | 2,340 |
| Interest-bearing deposits | $190,917,000 | 2,325 |
| Retail deposits | $201,403,000 | 2,483 |
| Estimated insured deposits | $171,306,000 | 2,719 |
| IRAs and Keogh plan accounts | $5,407,000 | 3,878 |
| Brokered deposits | $18,959,000 | 822 |
| Fully insured brokered deposits | $18,959,000 | 764 |
| 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 | $199,149,000 | 2,707 |
| Deposits held in domestic offices | $199,149,000 | 2,706 |
| Individuals, partnerships, and corporations | $197,479,000 | 2,453 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,670,000 | 5,390 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,060,000 | 2,452 |
| Demand deposits | $30,367,000 | 2,208 |
| Nontransaction accounts | $148,089,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $20,966,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $62,653,000 | 1,418 |
| Total time deposits | $64,470,000 | 3,052 |
| Total time and savings deposits | $168,782,000 | 2,646 |
| Noninterest-bearing deposits | $30,367,000 | 2,684 |
| Interest-bearing deposits | $168,782,000 | 2,609 |
| Retail deposits | $170,290,000 | 2,848 |
| Estimated insured deposits | $164,192,000 | 2,806 |
| IRAs and Keogh plan accounts | $5,619,000 | 3,867 |
| Brokered deposits | $18,959,000 | 835 |
| Fully insured brokered deposits | $18,959,000 | 772 |
| 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 | $156,132,000 | 3,284 |
| Deposits held in domestic offices | $156,132,000 | 3,283 |
| Individuals, partnerships, and corporations | $156,132,000 | 3,007 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,983,000 | 3,368 |
| Demand deposits | $21,626,000 | 3,051 |
| Nontransaction accounts | $120,149,000 | 3,045 |
| Money market deposit accounts (MMDAs) | $15,222,000 | 3,991 |
| Other savings deposits (excluding MMDAs) | $61,744,000 | 1,423 |
| Total time deposits | $43,181,000 | 4,172 |
| Total time and savings deposits | $134,506,000 | 3,201 |
| Noninterest-bearing deposits | $21,626,000 | 3,431 |
| Interest-bearing deposits | $134,507,000 | 3,173 |
| Retail deposits | $132,059,000 | 3,485 |
| Estimated insured deposits | $122,583,000 | 3,576 |
| IRAs and Keogh plan accounts | $2,529,000 | 5,523 |
| Brokered deposits | $18,959,000 | 856 |
| Fully insured brokered deposits | $18,959,000 | 793 |
| 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 | $157,586,000 | 3,301 |
| Deposits held in domestic offices | $157,586,000 | 3,300 |
| Individuals, partnerships, and corporations | $157,586,000 | 3,014 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,379,000 | 3,280 |
| Demand deposits | $23,277,000 | 2,835 |
| Nontransaction accounts | $120,207,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $15,717,000 | 3,957 |
| Other savings deposits (excluding MMDAs) | $62,128,000 | 1,420 |
| Total time deposits | $42,362,000 | 4,306 |
| Total time and savings deposits | $134,309,000 | 3,242 |
| Noninterest-bearing deposits | $23,277,000 | 3,253 |
| Interest-bearing deposits | $134,309,000 | 3,207 |
| Retail deposits | $134,030,000 | 3,472 |
| Estimated insured deposits | $122,873,000 | 3,617 |
| IRAs and Keogh plan accounts | $2,458,000 | 5,603 |
| Brokered deposits | $18,959,000 | 890 |
| Fully insured brokered deposits | $18,959,000 | 822 |
| 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 | $153,122,000 | 3,341 |
| Deposits held in domestic offices | $153,122,000 | 3,340 |
| Individuals, partnerships, and corporations | $153,122,000 | 3,051 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,164,000 | 3,541 |
| Demand deposits | $19,227,000 | 3,302 |
| Nontransaction accounts | $119,958,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $17,010,000 | 3,773 |
| Other savings deposits (excluding MMDAs) | $59,779,000 | 1,393 |
| Total time deposits | $43,170,000 | 4,306 |
| Total time and savings deposits | $133,895,000 | 3,196 |
| Noninterest-bearing deposits | $19,227,000 | 3,654 |
| Interest-bearing deposits | $133,896,000 | 3,195 |
| Retail deposits | $129,861,000 | 3,516 |
| Estimated insured deposits | $118,303,000 | 3,680 |
| IRAs and Keogh plan accounts | $2,196,000 | 5,801 |
| Brokered deposits | $18,959,000 | 908 |
| Fully insured brokered deposits | $18,959,000 | 846 |
| 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 | $147,928,000 | 3,426 |
| Deposits held in domestic offices | $147,928,000 | 3,425 |
| Individuals, partnerships, and corporations | $147,928,000 | 3,142 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,421,000 | 3,292 |
| Demand deposits | $21,585,000 | 2,819 |
| Nontransaction accounts | $113,507,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $16,438,000 | 3,822 |
| Other savings deposits (excluding MMDAs) | $56,336,000 | 1,437 |
| Total time deposits | $40,734,000 | 4,527 |
| Total time and savings deposits | $126,343,000 | 3,352 |
| Noninterest-bearing deposits | $21,585,000 | 3,227 |
| Interest-bearing deposits | $126,343,000 | 3,358 |
| Retail deposits | $125,197,000 | 3,594 |
| Estimated insured deposits | $113,800,000 | 3,785 |
| IRAs and Keogh plan accounts | $2,316,000 | 5,761 |
| Brokered deposits | $18,957,000 | 956 |
| Fully insured brokered deposits | $18,957,000 | 890 |
| 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 | $138,970,000 | 3,580 |
| Deposits held in domestic offices | $138,970,000 | 3,578 |
| Individuals, partnerships, and corporations | $138,970,000 | 3,303 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,606,000 | 3,694 |
| Demand deposits | $18,497,000 | 3,141 |
| Nontransaction accounts | $109,364,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $12,857,000 | 4,263 |
| Other savings deposits (excluding MMDAs) | $55,442,000 | 1,440 |
| Total time deposits | $41,065,000 | 4,585 |
| Total time and savings deposits | $120,473,000 | 3,476 |
| Noninterest-bearing deposits | $18,497,000 | 3,516 |
| Interest-bearing deposits | $120,473,000 | 3,475 |
| Retail deposits | $114,762,000 | 3,832 |
| Estimated insured deposits | $109,670,000 | 3,909 |
| IRAs and Keogh plan accounts | $2,193,000 | 5,896 |
| Brokered deposits | $20,451,000 | 932 |
| Fully insured brokered deposits | $19,553,000 | 905 |
| 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 | $131,417,000 | 3,778 |
| Deposits held in domestic offices | $131,417,000 | 3,776 |
| Individuals, partnerships, and corporations | $131,172,000 | 3,503 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $245,000 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,430,000 | 4,161 |
| Demand deposits | $15,090,000 | 3,724 |
| Nontransaction accounts | $105,987,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $13,760,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $55,745,000 | 1,431 |
| Total time deposits | $36,482,000 | 4,996 |
| Total time and savings deposits | $116,327,000 | 3,619 |
| Noninterest-bearing deposits | $15,090,000 | 4,025 |
| Interest-bearing deposits | $116,327,000 | 3,639 |
| Retail deposits | $108,060,000 | 4,035 |
| Estimated insured deposits | $100,935,000 | 4,187 |
| IRAs and Keogh plan accounts | $1,887,000 | 6,157 |
| Brokered deposits | $21,400,000 | 961 |
| Fully insured brokered deposits | $20,502,000 | 911 |
| 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 | $124,534,000 | 3,918 |
| Deposits held in domestic offices | $124,534,000 | 3,915 |
| Individuals, partnerships, and corporations | $124,534,000 | 3,647 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,268,000 | 4,159 |
| Demand deposits | $14,865,000 | 3,728 |
| Nontransaction accounts | $99,266,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $10,338,000 | 4,596 |
| Other savings deposits (excluding MMDAs) | $56,411,000 | 1,393 |
| Total time deposits | $32,517,000 | 5,347 |
| Total time and savings deposits | $109,669,000 | 3,786 |
| Noninterest-bearing deposits | $14,865,000 | 4,030 |
| Interest-bearing deposits | $109,669,000 | 3,800 |
| Retail deposits | $102,302,000 | 4,168 |
| Estimated insured deposits | $97,749,000 | 4,257 |
| IRAs and Keogh plan accounts | $1,875,000 | 6,211 |
| Brokered deposits | $20,537,000 | 1,024 |
| Fully insured brokered deposits | $19,339,000 | 998 |
| 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 | $123,561,000 | 3,978 |
| Deposits held in domestic offices | $123,561,000 | 3,976 |
| Individuals, partnerships, and corporations | $123,561,000 | 3,702 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,003,000 | 4,226 |
| Demand deposits | $14,064,000 | 3,774 |
| Nontransaction accounts | $99,558,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $11,502,000 | 4,424 |
| Other savings deposits (excluding MMDAs) | $57,988,000 | 1,383 |
| Total time deposits | $30,068,000 | 5,624 |
| Total time and savings deposits | $109,497,000 | 3,833 |
| Noninterest-bearing deposits | $14,064,000 | 4,091 |
| Interest-bearing deposits | $109,498,000 | 3,856 |
| Retail deposits | $103,340,000 | 4,170 |
| Estimated insured deposits | $93,675,000 | 4,342 |
| IRAs and Keogh plan accounts | $1,608,000 | 6,460 |
| Brokered deposits | $19,037,000 | 1,155 |
| Fully insured brokered deposits | $1,785,000 | 2,589 |
| 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 | $109,345,000 | 4,321 |
| Deposits held in domestic offices | $109,345,000 | 4,319 |
| Individuals, partnerships, and corporations | $109,345,000 | 4,054 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,033,000 | 4,045 |
| Demand deposits | $15,499,000 | 3,408 |
| Nontransaction accounts | $84,312,000 | 4,188 |
| Money market deposit accounts (MMDAs) | $9,013,000 | 4,868 |
| Other savings deposits (excluding MMDAs) | $57,186,000 | 1,393 |
| Total time deposits | $18,114,000 | 6,681 |
| Total time and savings deposits | $93,846,000 | 4,299 |
| Noninterest-bearing deposits | $15,499,000 | 3,761 |
| Interest-bearing deposits | $93,846,000 | 4,320 |
| Retail deposits | $99,011,000 | 4,298 |
| Estimated insured deposits | $89,205,000 | 4,504 |
| IRAs and Keogh plan accounts | $923,000 | 6,968 |
| Brokered deposits | $9,048,000 | 1,854 |
| Fully insured brokered deposits | $1,796,000 | 2,662 |
| 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 | $104,936,000 | 4,503 |
| Deposits held in domestic offices | $104,936,000 | 4,501 |
| Individuals, partnerships, and corporations | $104,898,000 | 4,214 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $38,000 | 6,477 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,269,000 | 4,722 |
| Demand deposits | $11,965,000 | 4,226 |
| Nontransaction accounts | $84,667,000 | 4,239 |
| Money market deposit accounts (MMDAs) | $10,792,000 | 4,585 |
| Other savings deposits (excluding MMDAs) | $56,507,000 | 1,394 |
| Total time deposits | $17,368,000 | 6,817 |
| Total time and savings deposits | $92,971,000 | 4,389 |
| Noninterest-bearing deposits | $11,965,000 | 4,488 |
| Interest-bearing deposits | $92,971,000 | 4,406 |
| Retail deposits | $95,171,000 | 4,459 |
| Estimated insured deposits | $84,604,000 | 4,673 |
| IRAs and Keogh plan accounts | $1,013,000 | 6,990 |
| Brokered deposits | $8,483,000 | 1,976 |
| Fully insured brokered deposits | $2,231,000 | 2,659 |
| 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 | $86,041,000 | 5,076 |
| Deposits held in domestic offices | $86,041,000 | 5,076 |
| Individuals, partnerships, and corporations | $86,003,000 | 4,758 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $38,000 | 6,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,391,000 | 5,276 |
| Demand deposits | $9,881,000 | 4,890 |
| Nontransaction accounts | $68,650,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $8,335,000 | 5,015 |
| Other savings deposits (excluding MMDAs) | $42,843,000 | 1,594 |
| Total time deposits | $17,471,000 | 6,856 |
| Total time and savings deposits | $76,160,000 | 4,938 |
| Noninterest-bearing deposits | $9,881,000 | 5,083 |
| Interest-bearing deposits | $76,160,000 | 4,954 |
| Retail deposits | $73,049,000 | 4,812 |
| Estimated insured deposits | $68,174,000 | 5,324 |
| IRAs and Keogh plan accounts | $1,053,000 | 6,959 |
| Brokered deposits | $8,482,000 | 2,046 |
| Fully insured brokered deposits | $1,632,000 | 2,633 |
| 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 | $74,433,000 | 5,464 |
| Deposits held in domestic offices | $74,433,000 | 5,463 |
| Individuals, partnerships, and corporations | $74,395,000 | 5,144 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $38,000 | 6,583 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,025,000 | 4,955 |
| Demand deposits | $11,602,000 | 4,226 |
| Nontransaction accounts | $56,408,000 | 5,345 |
| Money market deposit accounts (MMDAs) | $6,861,000 | 5,339 |
| Other savings deposits (excluding MMDAs) | $36,270,000 | 1,736 |
| Total time deposits | $13,278,000 | 7,260 |
| Total time and savings deposits | $62,831,000 | 5,458 |
| Noninterest-bearing deposits | $11,602,000 | 4,496 |
| Interest-bearing deposits | $62,831,000 | 5,467 |
| Retail deposits | $66,986,000 | 5,008 |
| Estimated insured deposits | $72,801,000 | 5,116 |
| IRAs and Keogh plan accounts | $950,000 | 7,104 |
| Brokered deposits | $3,427,000 | 2,797 |
| Fully insured brokered deposits | $1,631,000 | 2,810 |
| 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 | $56,844,000 | 6,138 |
| Deposits held in domestic offices | $56,844,000 | 6,137 |
| Individuals, partnerships, and corporations | $56,806,000 | 5,871 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $38,000 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,587,000 | 6,362 |
| Demand deposits | $5,827,000 | 6,159 |
| Nontransaction accounts | $46,257,000 | 5,852 |
| Money market deposit accounts (MMDAs) | $5,921,000 | 5,570 |
| Other savings deposits (excluding MMDAs) | $24,062,000 | 2,147 |
| Total time deposits | $16,274,000 | 7,069 |
| Total time and savings deposits | $51,017,000 | 5,992 |
| Noninterest-bearing deposits | $5,827,000 | 6,228 |
| Interest-bearing deposits | $51,017,000 | 5,999 |
| Retail deposits | $48,962,000 | 5,905 |
| Estimated insured deposits | $37,285,000 | 6,493 |
| IRAs and Keogh plan accounts | $1,045,000 | 7,042 |
| Brokered deposits | $3,416,000 | 2,851 |
| Fully insured brokered deposits | $1,620,000 | 2,936 |
| 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 | $48,789,000 | 6,502 |
| Deposits held in domestic offices | $48,789,000 | 6,502 |
| Individuals, partnerships, and corporations | $48,789,000 | 6,230 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,334,000 | 6,832 |
| Demand deposits | $4,510,000 | 6,667 |
| Nontransaction accounts | $40,455,000 | 6,176 |
| Money market deposit accounts (MMDAs) | $5,547,000 | 5,682 |
| Other savings deposits (excluding MMDAs) | $17,572,000 | 2,570 |
| Total time deposits | $17,337,000 | 6,988 |
| Total time and savings deposits | $44,279,000 | 6,330 |
| Noninterest-bearing deposits | $4,510,000 | 6,728 |
| Interest-bearing deposits | $44,279,000 | 6,334 |
| Retail deposits | $40,354,000 | 6,392 |
| Estimated insured deposits | $32,784,000 | 6,789 |
| IRAs and Keogh plan accounts | $847,000 | 7,202 |
| Brokered deposits | $2,983,000 | 2,978 |
| Fully insured brokered deposits | $1,187,000 | 3,136 |
| 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 | $37,619,000 | 7,008 |
| Deposits held in domestic offices | $37,619,000 | 7,008 |
| Individuals, partnerships, and corporations | $37,119,000 | 6,783 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $500,000 | 6,336 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,773,000 | 7,411 |
| Demand deposits | $3,664,000 | 7,049 |
| Nontransaction accounts | $31,846,000 | 6,649 |
| Money market deposit accounts (MMDAs) | $3,678,000 | 6,212 |
| Other savings deposits (excluding MMDAs) | $12,048,000 | 3,089 |
| Total time deposits | $16,120,000 | 7,090 |
| Total time and savings deposits | $33,955,000 | 6,842 |
| Noninterest-bearing deposits | $3,664,000 | 7,103 |
| Interest-bearing deposits | $33,955,000 | 6,836 |
| Retail deposits | $30,693,000 | 6,959 |
| Estimated insured deposits | $26,708,000 | 7,166 |
| IRAs and Keogh plan accounts | $756,000 | 7,277 |
| Brokered deposits | $2,893,000 | 2,952 |
| Fully insured brokered deposits | $1,187,000 | 3,151 |
| 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 | $31,390,000 | 7,311 |
| Deposits held in domestic offices | $31,390,000 | 7,310 |
| Individuals, partnerships, and corporations | $31,390,000 | 7,107 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,486,000 | 7,697 |
| Demand deposits | $2,637,000 | 7,460 |
| Nontransaction accounts | $26,904,000 | 6,983 |
| Money market deposit accounts (MMDAs) | $3,805,000 | 6,197 |
| Other savings deposits (excluding MMDAs) | $9,816,000 | 3,528 |
| Total time deposits | $13,283,000 | 7,392 |
| Total time and savings deposits | $28,753,000 | 7,124 |
| Noninterest-bearing deposits | $2,637,000 | 7,510 |
| Interest-bearing deposits | $28,753,000 | 7,118 |
| Retail deposits | $26,427,000 | 7,228 |
| Estimated insured deposits | $23,473,000 | 7,412 |
| IRAs and Keogh plan accounts | $712,000 | 7,307 |
| Brokered deposits | $2,983,000 | 2,767 |
| Fully insured brokered deposits | $1,187,000 | 2,982 |
| 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 | $18,239,000 | 7,999 |
| Deposits held in domestic offices | $18,239,000 | 7,997 |
| Individuals, partnerships, and corporations | $18,239,000 | 7,894 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,700,000 | 7,892 |
| Demand deposits | $1,885,000 | 7,791 |
| Nontransaction accounts | $14,539,000 | 7,866 |
| Money market deposit accounts (MMDAs) | $2,637,000 | 6,688 |
| Other savings deposits (excluding MMDAs) | $5,303,000 | 4,895 |
| Total time deposits | $6,599,000 | 8,041 |
| Total time and savings deposits | $16,354,000 | 7,912 |
| Noninterest-bearing deposits | $1,885,000 | 7,831 |
| Interest-bearing deposits | $16,353,000 | 7,904 |
| Retail deposits | $14,803,000 | 7,995 |
| Estimated insured deposits | $12,864,000 | 8,064 |
| IRAs and Keogh plan accounts | $315,000 | 7,656 |
| Brokered deposits | $2,983,000 | 2,522 |
| Fully insured brokered deposits | $1,187,000 | 2,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $13,302,000 | 8,223 |
| Deposits held in domestic offices | $13,302,000 | 8,222 |
| Individuals, partnerships, and corporations | $13,302,000 | 8,143 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,880,000 | 8,027 |
| Demand deposits | $1,316,000 | 8,004 |
| Nontransaction accounts | $10,422,000 | 8,116 |
| Money market deposit accounts (MMDAs) | $2,767,000 | 6,638 |
| Other savings deposits (excluding MMDAs) | $1,048,000 | 7,334 |
| Total time deposits | $6,606,000 | 8,071 |
| Total time and savings deposits | $11,986,000 | 8,145 |
| Noninterest-bearing deposits | $1,316,000 | 8,038 |
| Interest-bearing deposits | $11,986,000 | 8,137 |
| Retail deposits | $11,047,000 | 8,191 |
| Estimated insured deposits | $11,821,000 | 8,130 |
| IRAs and Keogh plan accounts | $287,000 | 7,702 |
| 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 | $4,476,000 | 8,443 |
| Deposits held in domestic offices | $4,476,000 | 8,442 |
| Individuals, partnerships, and corporations | $4,476,000 | 8,415 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $709,000 | 8,302 |
| Demand deposits | $450,000 | 8,213 |
| Nontransaction accounts | $3,767,000 | 8,396 |
| Money market deposit accounts (MMDAs) | $1,619,000 | 7,148 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,114 |
| Total time deposits | $2,093,000 | 8,335 |
| Total time and savings deposits | $4,026,000 | 8,407 |
| Noninterest-bearing deposits | $450,000 | 8,241 |
| Interest-bearing deposits | $4,026,000 | 8,405 |
| Retail deposits | $4,170,000 | 8,424 |
| Estimated insured deposits | $4,470,000 | 8,391 |
| IRAs and Keogh plan accounts | $106,000 | 7,855 |
| 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 | $403,000 | 8,561 |
| Deposits held in domestic offices | $403,000 | 8,560 |
| Individuals, partnerships, and corporations | $403,000 | 8,524 |
| 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 | $121,000 | 8,397 |
| Demand deposits | $104,000 | 8,320 |
| Nontransaction accounts | $282,000 | 8,531 |
| Money market deposit accounts (MMDAs) | $229,000 | 7,955 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,299 |
| Total time deposits | $50,000 | 8,485 |
| Total time and savings deposits | $299,000 | 8,525 |
| Noninterest-bearing deposits | $104,000 | 8,356 |
| Interest-bearing deposits | $299,000 | 8,522 |
| Retail deposits | $403,000 | 8,520 |
| Estimated insured deposits | $303,000 | 8,510 |
| 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 |