Home > Congaree State Bank > Total Deposits
Congaree State Bank, Total Deposits
| 2016-03-31 | Rank | |
| Total deposits | $88,872,000 | 4,351 |
| Deposits held in domestic offices | $88,872,000 | 4,351 |
| Individuals, partnerships, and corporations | $78,693,000 | 4,321 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,979,000 | 3,110 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,334 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,353,000 | 4,411 |
| Demand deposits | $16,414,000 | 4,014 |
| Nontransaction accounts | $63,519,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $39,603,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $1,838,000 | 5,690 |
| Total time deposits | $22,078,000 | 4,650 |
| Total time and savings deposits | $72,458,000 | 4,251 |
| Noninterest-bearing deposits | $16,414,000 | 4,137 |
| Interest-bearing deposits | $72,457,000 | 4,267 |
| Retail deposits | $83,584,000 | 4,305 |
| Estimated insured deposits | $74,469,000 | 4,334 |
| IRAs and Keogh plan accounts | $1,813,000 | 5,056 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $4,149,000 | 931 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $90,551,000 | 4,331 |
| Deposits held in domestic offices | $90,551,000 | 4,331 |
| Individuals, partnerships, and corporations | $80,695,000 | 4,294 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,656,000 | 3,168 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,437 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,123,000 | 4,421 |
| Demand deposits | $16,547,000 | 4,104 |
| Nontransaction accounts | $64,428,000 | 4,001 |
| Money market deposit accounts (MMDAs) | $39,921,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $1,936,000 | 5,705 |
| Total time deposits | $22,572,000 | 4,659 |
| Total time and savings deposits | $74,004,000 | 4,218 |
| Noninterest-bearing deposits | $16,546,000 | 4,203 |
| Interest-bearing deposits | $74,005,000 | 4,235 |
| Retail deposits | $84,808,000 | 4,308 |
| Estimated insured deposits | $75,163,000 | 4,336 |
| IRAs and Keogh plan accounts | $1,815,000 | 5,103 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $4,647,000 | 892 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $95,834,000 | 4,228 |
| Deposits held in domestic offices | $95,834,000 | 4,227 |
| Individuals, partnerships, and corporations | $85,796,000 | 4,176 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,838,000 | 3,051 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,466 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,675,000 | 3,974 |
| Demand deposits | $16,260,000 | 4,031 |
| Nontransaction accounts | $65,159,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $38,547,000 | 2,279 |
| Other savings deposits (excluding MMDAs) | $2,008,000 | 5,771 |
| Total time deposits | $24,603,000 | 4,585 |
| Total time and savings deposits | $79,574,000 | 4,100 |
| Noninterest-bearing deposits | $16,261,000 | 4,165 |
| Interest-bearing deposits | $79,573,000 | 4,116 |
| Retail deposits | $90,484,000 | 4,163 |
| Estimated insured deposits | $75,226,000 | 4,365 |
| IRAs and Keogh plan accounts | $1,939,000 | 5,117 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $6,682,000 | 770 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $86,310,000 | 4,491 |
| Deposits held in domestic offices | $86,310,000 | 4,491 |
| Individuals, partnerships, and corporations | $81,890,000 | 4,319 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,220,000 | 4,284 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,513 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,131,000 | 4,376 |
| Demand deposits | $15,432,000 | 4,173 |
| Nontransaction accounts | $60,179,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $38,625,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $1,926,000 | 5,845 |
| Total time deposits | $19,629,000 | 5,054 |
| Total time and savings deposits | $70,878,000 | 4,405 |
| Noninterest-bearing deposits | $15,432,000 | 4,308 |
| Interest-bearing deposits | $70,878,000 | 4,408 |
| Retail deposits | $84,504,000 | 4,372 |
| Estimated insured deposits | $75,668,000 | 4,399 |
| IRAs and Keogh plan accounts | $1,932,000 | 5,188 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $6,830,000 | 772 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $87,848,000 | 4,501 |
| Deposits held in domestic offices | $87,848,000 | 4,501 |
| Individuals, partnerships, and corporations | $83,771,000 | 4,323 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,077,000 | 4,339 |
| 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 | $25,618,000 | 4,460 |
| Demand deposits | $16,851,000 | 4,002 |
| Nontransaction accounts | $62,230,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $39,952,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $1,716,000 | 5,943 |
| Total time deposits | $20,563,000 | 5,034 |
| Total time and savings deposits | $70,997,000 | 4,447 |
| Noninterest-bearing deposits | $16,851,000 | 4,170 |
| Interest-bearing deposits | $70,997,000 | 4,458 |
| Retail deposits | $86,246,000 | 4,365 |
| Estimated insured deposits | $76,921,000 | 4,422 |
| IRAs and Keogh plan accounts | $2,003,000 | 5,185 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $7,925,000 | 707 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $87,960,000 | 4,538 |
| Deposits held in domestic offices | $87,960,000 | 4,538 |
| Individuals, partnerships, and corporations | $84,135,000 | 4,348 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,825,000 | 4,419 |
| 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 | $22,674,000 | 4,769 |
| Demand deposits | $14,557,000 | 4,414 |
| Nontransaction accounts | $65,286,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $41,796,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $1,577,000 | 6,027 |
| Total time deposits | $21,913,000 | 5,002 |
| Total time and savings deposits | $73,403,000 | 4,399 |
| Noninterest-bearing deposits | $14,557,000 | 4,507 |
| Interest-bearing deposits | $73,403,000 | 4,410 |
| Retail deposits | $86,048,000 | 4,404 |
| Estimated insured deposits | $77,265,000 | 4,427 |
| IRAs and Keogh plan accounts | $2,058,000 | 5,238 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $8,715,000 | 655 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $90,712,000 | 4,478 |
| Deposits held in domestic offices | $90,712,000 | 4,477 |
| Individuals, partnerships, and corporations | $86,655,000 | 4,295 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,057,000 | 4,350 |
| 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 | $21,980,000 | 4,771 |
| Demand deposits | $14,224,000 | 4,351 |
| Nontransaction accounts | $68,732,000 | 4,077 |
| Money market deposit accounts (MMDAs) | $43,361,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $1,201,000 | 6,176 |
| Total time deposits | $24,169,000 | 4,895 |
| Total time and savings deposits | $76,488,000 | 4,340 |
| Noninterest-bearing deposits | $14,224,000 | 4,497 |
| Interest-bearing deposits | $76,488,000 | 4,349 |
| Retail deposits | $88,750,000 | 4,345 |
| Estimated insured deposits | $80,541,000 | 4,362 |
| IRAs and Keogh plan accounts | $2,106,000 | 5,281 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $10,355,000 | 598 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $92,217,000 | 4,473 |
| Deposits held in domestic offices | $92,217,000 | 4,473 |
| Individuals, partnerships, and corporations | $87,896,000 | 4,288 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,321,000 | 4,314 |
| 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 | $21,395,000 | 4,866 |
| Demand deposits | $13,983,000 | 4,428 |
| Nontransaction accounts | $70,822,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $43,549,000 | 2,145 |
| Other savings deposits (excluding MMDAs) | $1,182,000 | 6,251 |
| Total time deposits | $26,091,000 | 4,827 |
| Total time and savings deposits | $78,234,000 | 4,331 |
| Noninterest-bearing deposits | $13,983,000 | 4,551 |
| Interest-bearing deposits | $78,234,000 | 4,338 |
| Retail deposits | $90,255,000 | 4,341 |
| Estimated insured deposits | $80,770,000 | 4,401 |
| IRAs and Keogh plan accounts | $2,319,000 | 5,224 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $12,143,000 | 540 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $91,206,000 | 4,566 |
| Deposits held in domestic offices | $91,206,000 | 4,566 |
| Individuals, partnerships, and corporations | $87,306,000 | 4,374 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,900,000 | 4,478 |
| 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 | $19,053,000 | 5,156 |
| Demand deposits | $12,907,000 | 4,632 |
| Nontransaction accounts | $72,153,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $42,983,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $1,252,000 | 6,288 |
| Total time deposits | $27,918,000 | 4,735 |
| Total time and savings deposits | $78,299,000 | 4,391 |
| Noninterest-bearing deposits | $12,908,000 | 4,744 |
| Interest-bearing deposits | $78,298,000 | 4,405 |
| Retail deposits | $89,244,000 | 4,424 |
| Estimated insured deposits | $82,850,000 | 4,396 |
| IRAs and Keogh plan accounts | $2,317,000 | 5,291 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $13,775,000 | 496 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $91,132,000 | 4,588 |
| Deposits held in domestic offices | $91,132,000 | 4,588 |
| Individuals, partnerships, and corporations | $87,586,000 | 4,369 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,546,000 | 4,588 |
| 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 | $18,664,000 | 5,178 |
| Demand deposits | $12,928,000 | 4,624 |
| Nontransaction accounts | $72,468,000 | 4,049 |
| Money market deposit accounts (MMDAs) | $42,871,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $1,092,000 | 6,384 |
| Total time deposits | $28,505,000 | 4,762 |
| Total time and savings deposits | $78,204,000 | 4,406 |
| Noninterest-bearing deposits | $12,928,000 | 4,770 |
| Interest-bearing deposits | $78,205,000 | 4,413 |
| Retail deposits | $89,171,000 | 4,441 |
| Estimated insured deposits | $82,850,000 | 4,398 |
| IRAs and Keogh plan accounts | $2,332,000 | 5,346 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $13,625,000 | 475 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $93,300,000 | 4,543 |
| Deposits held in domestic offices | $93,300,000 | 4,542 |
| Individuals, partnerships, and corporations | $89,612,000 | 4,344 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,688,000 | 4,517 |
| 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 | $18,948,000 | 5,134 |
| Demand deposits | $13,366,000 | 4,506 |
| Nontransaction accounts | $74,352,000 | 4,038 |
| Money market deposit accounts (MMDAs) | $45,444,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $1,107,000 | 6,446 |
| Total time deposits | $27,803,000 | 4,910 |
| Total time and savings deposits | $79,934,000 | 4,377 |
| Noninterest-bearing deposits | $13,366,000 | 4,676 |
| Interest-bearing deposits | $79,934,000 | 4,384 |
| Retail deposits | $91,072,000 | 4,395 |
| Estimated insured deposits | $82,482,000 | 4,434 |
| IRAs and Keogh plan accounts | $2,410,000 | 5,366 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $12,683,000 | 493 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $95,866,000 | 4,489 |
| Deposits held in domestic offices | $95,866,000 | 4,488 |
| Individuals, partnerships, and corporations | $91,936,000 | 4,302 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,930,000 | 4,475 |
| 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 | $20,603,000 | 4,979 |
| Demand deposits | $14,539,000 | 4,237 |
| Nontransaction accounts | $75,263,000 | 4,046 |
| Money market deposit accounts (MMDAs) | $44,265,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $1,182,000 | 6,465 |
| Total time deposits | $29,817,000 | 4,799 |
| Total time and savings deposits | $81,327,000 | 4,361 |
| Noninterest-bearing deposits | $14,539,000 | 4,453 |
| Interest-bearing deposits | $81,327,000 | 4,368 |
| Retail deposits | $92,189,000 | 4,368 |
| Estimated insured deposits | $82,900,000 | 4,443 |
| IRAs and Keogh plan accounts | $2,340,000 | 5,435 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $13,031,000 | 486 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $96,584,000 | 4,543 |
| Deposits held in domestic offices | $96,584,000 | 4,542 |
| Individuals, partnerships, and corporations | $92,915,000 | 4,330 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,669,000 | 4,570 |
| 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 | $20,037,000 | 5,093 |
| Demand deposits | $13,978,000 | 4,385 |
| Nontransaction accounts | $76,547,000 | 4,049 |
| Money market deposit accounts (MMDAs) | $45,151,000 | 2,142 |
| Other savings deposits (excluding MMDAs) | $1,006,000 | 6,574 |
| Total time deposits | $30,389,000 | 4,826 |
| Total time and savings deposits | $82,606,000 | 4,384 |
| Noninterest-bearing deposits | $13,978,000 | 4,590 |
| Interest-bearing deposits | $82,606,000 | 4,385 |
| Retail deposits | $92,908,000 | 4,425 |
| Estimated insured deposits | $82,542,000 | 4,514 |
| IRAs and Keogh plan accounts | $2,517,000 | 5,366 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $13,925,000 | 480 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $94,806,000 | 4,598 |
| Deposits held in domestic offices | $94,806,000 | 4,596 |
| Individuals, partnerships, and corporations | $91,405,000 | 4,384 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,401,000 | 4,660 |
| 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 | $20,231,000 | 5,131 |
| Demand deposits | $15,129,000 | 4,246 |
| Nontransaction accounts | $74,575,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $44,319,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $953,000 | 6,623 |
| Total time deposits | $29,302,000 | 4,964 |
| Total time and savings deposits | $79,677,000 | 4,470 |
| Noninterest-bearing deposits | $15,086,000 | 4,472 |
| Interest-bearing deposits | $79,720,000 | 4,466 |
| Retail deposits | $92,775,000 | 4,431 |
| Estimated insured deposits | $87,801,000 | 4,471 |
| IRAs and Keogh plan accounts | $2,463,000 | 5,456 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $14,423,000 | 473 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $98,888,000 | 4,464 |
| Deposits held in domestic offices | $98,888,000 | 4,463 |
| Individuals, partnerships, and corporations | $95,200,000 | 4,286 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,688,000 | 4,566 |
| 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 | $17,970,000 | 5,264 |
| Demand deposits | $12,633,000 | 4,552 |
| Nontransaction accounts | $80,918,000 | 3,977 |
| Money market deposit accounts (MMDAs) | $47,332,000 | 2,062 |
| Other savings deposits (excluding MMDAs) | $1,358,000 | 6,570 |
| Total time deposits | $32,227,000 | 4,840 |
| Total time and savings deposits | $86,255,000 | 4,281 |
| Noninterest-bearing deposits | $12,633,000 | 4,747 |
| Interest-bearing deposits | $86,255,000 | 4,284 |
| Retail deposits | $96,853,000 | 4,286 |
| Estimated insured deposits | $90,116,000 | 4,398 |
| IRAs and Keogh plan accounts | $2,248,000 | 5,666 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $15,735,000 | 453 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $99,713,000 | 4,469 |
| Deposits held in domestic offices | $99,713,000 | 4,467 |
| Individuals, partnerships, and corporations | $95,836,000 | 4,289 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,877,000 | 4,514 |
| 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 | $17,181,000 | 5,378 |
| Demand deposits | $11,585,000 | 4,769 |
| Nontransaction accounts | $82,532,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $49,610,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $959,000 | 6,740 |
| Total time deposits | $31,963,000 | 4,938 |
| Total time and savings deposits | $88,128,000 | 4,267 |
| Noninterest-bearing deposits | $11,583,000 | 4,925 |
| Interest-bearing deposits | $88,130,000 | 4,270 |
| Retail deposits | $97,679,000 | 4,288 |
| Estimated insured deposits | $88,389,000 | 4,478 |
| IRAs and Keogh plan accounts | $2,247,000 | 5,699 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $16,080,000 | 446 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $100,476,000 | 4,504 |
| Deposits held in domestic offices | $100,476,000 | 4,503 |
| Individuals, partnerships, and corporations | $96,709,000 | 4,313 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,767,000 | 4,597 |
| 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 | $15,091,000 | 5,690 |
| Demand deposits | $10,248,000 | 5,092 |
| Nontransaction accounts | $85,385,000 | 3,923 |
| Money market deposit accounts (MMDAs) | $51,367,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $945,000 | 6,780 |
| Total time deposits | $33,074,000 | 4,929 |
| Total time and savings deposits | $90,228,000 | 4,269 |
| Noninterest-bearing deposits | $10,248,000 | 5,228 |
| Interest-bearing deposits | $90,228,000 | 4,268 |
| Retail deposits | $98,357,000 | 4,331 |
| Estimated insured deposits | $88,619,000 | 4,516 |
| IRAs and Keogh plan accounts | $2,182,000 | 5,784 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $17,350,000 | 417 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $102,530,000 | 4,405 |
| Deposits held in domestic offices | $102,530,000 | 4,403 |
| Individuals, partnerships, and corporations | $97,851,000 | 4,256 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,679,000 | 4,133 |
| 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 | $16,295,000 | 5,469 |
| Demand deposits | $10,740,000 | 4,897 |
| Nontransaction accounts | $86,235,000 | 3,898 |
| Money market deposit accounts (MMDAs) | $50,340,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $862,000 | 6,824 |
| Total time deposits | $35,034,000 | 4,859 |
| Total time and savings deposits | $91,790,000 | 4,156 |
| Noninterest-bearing deposits | $10,740,000 | 5,049 |
| Interest-bearing deposits | $91,790,000 | 4,190 |
| Retail deposits | $99,321,000 | 4,252 |
| Estimated insured deposits | $91,320,000 | 4,401 |
| IRAs and Keogh plan accounts | $2,096,000 | 5,863 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $17,879,000 | 416 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $103,303,000 | 4,396 |
| Deposits held in domestic offices | $103,303,000 | 4,394 |
| Individuals, partnerships, and corporations | $97,209,000 | 4,274 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,094,000 | 3,642 |
| 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 | $15,296,000 | 5,560 |
| Demand deposits | $10,578,000 | 4,833 |
| Nontransaction accounts | $88,007,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $49,935,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $823,000 | 6,885 |
| Total time deposits | $37,249,000 | 4,787 |
| Total time and savings deposits | $92,725,000 | 4,143 |
| Noninterest-bearing deposits | $10,578,000 | 4,990 |
| Interest-bearing deposits | $92,725,000 | 4,179 |
| Retail deposits | $99,094,000 | 4,251 |
| Estimated insured deposits | $91,728,000 | 4,398 |
| IRAs and Keogh plan accounts | $2,493,000 | 5,647 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $17,973,000 | 410 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $106,115,000 | 4,324 |
| Deposits held in domestic offices | $106,115,000 | 4,322 |
| Individuals, partnerships, and corporations | $99,939,000 | 4,198 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,176,000 | 3,666 |
| 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 | $14,896,000 | 5,596 |
| Demand deposits | $9,863,000 | 4,928 |
| Nontransaction accounts | $91,219,000 | 3,822 |
| Money market deposit accounts (MMDAs) | $49,183,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $807,000 | 6,947 |
| Total time deposits | $41,228,000 | 4,571 |
| Total time and savings deposits | $96,252,000 | 4,087 |
| Noninterest-bearing deposits | $9,863,000 | 5,074 |
| Interest-bearing deposits | $96,252,000 | 4,104 |
| Retail deposits | $102,022,000 | 4,168 |
| Estimated insured deposits | $95,116,000 | 4,310 |
| IRAs and Keogh plan accounts | $2,620,000 | 5,604 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $19,516,000 | 383 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $112,560,000 | 4,196 |
| Deposits held in domestic offices | $112,560,000 | 4,193 |
| Individuals, partnerships, and corporations | $108,335,000 | 4,020 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,225,000 | 4,277 |
| 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 | $14,501,000 | 5,695 |
| Demand deposits | $10,006,000 | 4,927 |
| Nontransaction accounts | $98,059,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $52,309,000 | 1,835 |
| Other savings deposits (excluding MMDAs) | $888,000 | 6,955 |
| Total time deposits | $44,863,000 | 4,428 |
| Total time and savings deposits | $102,554,000 | 3,985 |
| Noninterest-bearing deposits | $10,006,000 | 5,083 |
| Interest-bearing deposits | $102,554,000 | 4,007 |
| Retail deposits | $103,913,000 | 4,149 |
| Estimated insured deposits | $96,931,000 | 4,307 |
| IRAs and Keogh plan accounts | $2,866,000 | 5,473 |
| Brokered deposits | $2,217,000 | 2,491 |
| Fully insured brokered deposits | $2,217,000 | 2,316 |
| Deposits obtained via list services, yet not brokered | $22,083,000 | 345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $106,958,000 | 4,342 |
| Deposits held in domestic offices | $106,958,000 | 4,339 |
| Individuals, partnerships, and corporations | $102,721,000 | 4,172 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,237,000 | 4,281 |
| 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 | $13,810,000 | 5,777 |
| Demand deposits | $9,664,000 | 4,970 |
| Nontransaction accounts | $93,148,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $45,367,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $821,000 | 6,996 |
| Total time deposits | $46,958,000 | 4,354 |
| Total time and savings deposits | $97,294,000 | 4,118 |
| Noninterest-bearing deposits | $9,664,000 | 5,128 |
| Interest-bearing deposits | $97,294,000 | 4,149 |
| Retail deposits | $101,500,000 | 4,201 |
| Estimated insured deposits | $99,830,000 | 4,197 |
| IRAs and Keogh plan accounts | $3,590,000 | 5,011 |
| Brokered deposits | $2,217,000 | 2,589 |
| Fully insured brokered deposits | $2,217,000 | 2,408 |
| 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 | $112,745,000 | 4,226 |
| Deposits held in domestic offices | $112,745,000 | 4,223 |
| Individuals, partnerships, and corporations | $108,344,000 | 4,067 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,401,000 | 4,233 |
| 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 | $13,996,000 | 5,703 |
| Demand deposits | $9,964,000 | 4,810 |
| Nontransaction accounts | $98,749,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $43,166,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $879,000 | 7,043 |
| Total time deposits | $54,705,000 | 4,029 |
| Total time and savings deposits | $102,781,000 | 4,017 |
| Noninterest-bearing deposits | $9,964,000 | 4,990 |
| Interest-bearing deposits | $102,781,000 | 4,035 |
| Retail deposits | $106,343,000 | 4,072 |
| Estimated insured deposits | $102,718,000 | 4,076 |
| IRAs and Keogh plan accounts | $3,834,000 | 4,933 |
| Brokered deposits | $2,217,000 | 2,662 |
| Fully insured brokered deposits | $2,217,000 | 2,474 |
| 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 | $122,789,000 | 4,003 |
| Deposits held in domestic offices | $122,789,000 | 4,002 |
| Individuals, partnerships, and corporations | $118,618,000 | 3,816 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,171,000 | 4,331 |
| 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 | $14,669,000 | 5,566 |
| Demand deposits | $10,119,000 | 4,726 |
| Nontransaction accounts | $108,120,000 | 3,524 |
| Money market deposit accounts (MMDAs) | $45,978,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $828,000 | 7,104 |
| Total time deposits | $61,314,000 | 3,809 |
| Total time and savings deposits | $112,670,000 | 3,794 |
| Noninterest-bearing deposits | $10,119,000 | 4,933 |
| Interest-bearing deposits | $112,669,000 | 3,801 |
| Retail deposits | $115,070,000 | 3,861 |
| Estimated insured deposits | $109,276,000 | 3,905 |
| IRAs and Keogh plan accounts | $3,967,000 | 4,874 |
| Brokered deposits | $2,217,000 | 2,752 |
| Fully insured brokered deposits | $2,217,000 | 2,550 |
| 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 | $128,944,000 | 3,911 |
| Deposits held in domestic offices | $128,944,000 | 3,909 |
| Individuals, partnerships, and corporations | $124,806,000 | 3,703 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,138,000 | 4,406 |
| 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 | $14,605,000 | 5,625 |
| Demand deposits | $10,237,000 | 4,703 |
| Nontransaction accounts | $114,339,000 | 3,435 |
| Money market deposit accounts (MMDAs) | $42,675,000 | 2,106 |
| Other savings deposits (excluding MMDAs) | $808,000 | 7,184 |
| Total time deposits | $70,855,000 | 3,474 |
| Total time and savings deposits | $118,707,000 | 3,713 |
| Noninterest-bearing deposits | $10,237,000 | 4,915 |
| Interest-bearing deposits | $118,707,000 | 3,717 |
| Retail deposits | $120,454,000 | 3,758 |
| Estimated insured deposits | $115,032,000 | 3,796 |
| IRAs and Keogh plan accounts | $4,116,000 | 4,814 |
| Brokered deposits | $2,217,000 | 2,862 |
| Fully insured brokered deposits | $2,217,000 | 2,662 |
| 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 | $124,645,000 | 3,985 |
| Deposits held in domestic offices | $124,645,000 | 3,984 |
| Individuals, partnerships, and corporations | $122,489,000 | 3,760 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,156,000 | 5,267 |
| 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 | $16,598,000 | 5,401 |
| Demand deposits | $11,768,000 | 4,386 |
| Nontransaction accounts | $108,047,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $32,943,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $690,000 | 7,265 |
| Total time deposits | $74,415,000 | 3,355 |
| Total time and savings deposits | $112,877,000 | 3,829 |
| Noninterest-bearing deposits | $11,768,000 | 4,639 |
| Interest-bearing deposits | $112,878,000 | 3,844 |
| Retail deposits | $85,869,000 | 4,303 |
| Estimated insured deposits | $110,815,000 | 3,889 |
| IRAs and Keogh plan accounts | $4,045,000 | 4,851 |
| Brokered deposits | $5,295,000 | 2,375 |
| Fully insured brokered deposits | $5,295,000 | 1,941 |
| 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 | $117,554,000 | 4,141 |
| Deposits held in domestic offices | $117,554,000 | 4,139 |
| Individuals, partnerships, and corporations | $115,354,000 | 3,911 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,200,000 | 5,235 |
| 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 | $14,842,000 | 5,489 |
| Demand deposits | $10,609,000 | 4,539 |
| Nontransaction accounts | $102,712,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $30,010,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $701,000 | 7,321 |
| Total time deposits | $72,001,000 | 3,523 |
| Total time and savings deposits | $106,945,000 | 3,970 |
| Noninterest-bearing deposits | $10,609,000 | 4,761 |
| Interest-bearing deposits | $106,945,000 | 3,981 |
| Retail deposits | $79,917,000 | 4,504 |
| Estimated insured deposits | $100,305,000 | 4,198 |
| IRAs and Keogh plan accounts | $3,453,000 | 5,197 |
| Brokered deposits | $9,321,000 | 2,073 |
| Fully insured brokered deposits | $9,321,000 | 1,730 |
| 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 | $117,160,000 | 4,162 |
| Deposits held in domestic offices | $117,160,000 | 4,159 |
| Individuals, partnerships, and corporations | $113,367,000 | 3,969 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,678,000 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,985 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,872,000 | 5,556 |
| Demand deposits | $10,203,000 | 4,676 |
| Nontransaction accounts | $102,288,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $28,479,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $649,000 | 7,402 |
| Total time deposits | $73,161,000 | 3,530 |
| Total time and savings deposits | $106,957,000 | 3,976 |
| Noninterest-bearing deposits | $10,203,000 | 4,879 |
| Interest-bearing deposits | $106,958,000 | 3,992 |
| Retail deposits | $83,145,000 | 4,410 |
| Estimated insured deposits | $81,350,000 | 4,376 |
| IRAs and Keogh plan accounts | $3,419,000 | 5,220 |
| Brokered deposits | $9,154,000 | 2,175 |
| Fully insured brokered deposits | $9,154,000 | 1,876 |
| 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 | $113,761,000 | 4,243 |
| Deposits held in domestic offices | $113,761,000 | 4,240 |
| Individuals, partnerships, and corporations | $110,969,000 | 4,023 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,385,000 | 5,224 |
| Commercial banks and other depository institutions in U.S. | $407,000 | 2,379 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,681,000 | 5,256 |
| Demand deposits | $12,480,000 | 4,071 |
| Nontransaction accounts | $97,080,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $28,169,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $696,000 | 7,395 |
| Total time deposits | $68,215,000 | 3,727 |
| Total time and savings deposits | $101,281,000 | 4,119 |
| Noninterest-bearing deposits | $12,483,000 | 4,349 |
| Interest-bearing deposits | $101,278,000 | 4,139 |
| Retail deposits | $75,068,000 | 4,720 |
| Estimated insured deposits | $77,946,000 | 4,508 |
| IRAs and Keogh plan accounts | $3,419,000 | 5,140 |
| Brokered deposits | $13,510,000 | 1,922 |
| Fully insured brokered deposits | $13,510,000 | 1,692 |
| 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 | $118,555,000 | 4,042 |
| Deposits held in domestic offices | $118,555,000 | 4,040 |
| Individuals, partnerships, and corporations | $114,443,000 | 3,861 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,716,000 | 4,595 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,297 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,619,000 | 5,453 |
| Demand deposits | $11,211,000 | 4,446 |
| Nontransaction accounts | $102,936,000 | 3,642 |
| Money market deposit accounts (MMDAs) | $24,274,000 | 2,753 |
| Other savings deposits (excluding MMDAs) | $583,000 | 7,476 |
| Total time deposits | $78,079,000 | 3,293 |
| Total time and savings deposits | $107,344,000 | 3,872 |
| Noninterest-bearing deposits | $11,211,000 | 4,686 |
| Interest-bearing deposits | $107,343,000 | 3,886 |
| Retail deposits | $90,149,000 | 4,123 |
| Estimated insured deposits | $79,545,000 | 4,396 |
| IRAs and Keogh plan accounts | $3,355,000 | 5,099 |
| Brokered deposits | $18,025,000 | 1,648 |
| Fully insured brokered deposits | $18,025,000 | 1,515 |
| 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 | $114,552,000 | 4,111 |
| Deposits held in domestic offices | $114,552,000 | 4,108 |
| Individuals, partnerships, and corporations | $106,392,000 | 4,044 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,218,000 | 3,298 |
| Commercial banks and other depository institutions in U.S. | $942,000 | 1,761 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,947,000 | 5,490 |
| Demand deposits | $10,450,000 | 4,642 |
| Nontransaction accounts | $99,605,000 | 3,728 |
| Money market deposit accounts (MMDAs) | $22,985,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $614,000 | 7,524 |
| Total time deposits | $76,005,000 | 3,306 |
| Total time and savings deposits | $104,102,000 | 3,924 |
| Noninterest-bearing deposits | $10,467,000 | 4,864 |
| Interest-bearing deposits | $104,085,000 | 3,942 |
| Retail deposits | $75,286,000 | 4,635 |
| Estimated insured deposits | $80,556,000 | 4,326 |
| IRAs and Keogh plan accounts | $2,165,000 | 5,979 |
| Brokered deposits | $12,943,000 | 1,764 |
| Fully insured brokered deposits | $12,943,000 | 1,650 |
| 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 | $94,063,000 | 4,703 |
| Deposits held in domestic offices | $94,063,000 | 4,699 |
| Individuals, partnerships, and corporations | $90,515,000 | 4,529 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,488,000 | 5,134 |
| Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,684 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,034,000 | 5,724 |
| Demand deposits | $9,122,000 | 5,090 |
| Nontransaction accounts | $80,029,000 | 4,280 |
| Money market deposit accounts (MMDAs) | $21,473,000 | 3,040 |
| Other savings deposits (excluding MMDAs) | $562,000 | 7,612 |
| Total time deposits | $57,994,000 | 4,023 |
| Total time and savings deposits | $84,941,000 | 4,496 |
| Noninterest-bearing deposits | $9,141,000 | 5,264 |
| Interest-bearing deposits | $84,922,000 | 4,506 |
| Retail deposits | $70,293,000 | 4,859 |
| Estimated insured deposits | $69,874,000 | 4,743 |
| IRAs and Keogh plan accounts | $1,731,000 | 6,396 |
| Brokered deposits | $3,000,000 | 2,505 |
| Fully insured brokered deposits | $3,000,000 | 2,338 |
| 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 | $77,479,000 | 5,252 |
| Deposits held in domestic offices | $77,479,000 | 5,249 |
| Individuals, partnerships, and corporations | $73,672,000 | 5,108 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,667,000 | 5,041 |
| Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,549 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,314,000 | 6,085 |
| Demand deposits | $8,028,000 | 5,393 |
| Nontransaction accounts | $65,165,000 | 4,834 |
| Money market deposit accounts (MMDAs) | $24,534,000 | 2,798 |
| Other savings deposits (excluding MMDAs) | $525,000 | 7,665 |
| Total time deposits | $40,107,000 | 5,108 |
| Total time and savings deposits | $69,451,000 | 5,078 |
| Noninterest-bearing deposits | $8,028,000 | 5,532 |
| Interest-bearing deposits | $69,452,000 | 5,094 |
| Retail deposits | $61,419,000 | 5,204 |
| Estimated insured deposits | $56,924,000 | 5,365 |
| IRAs and Keogh plan accounts | $1,717,000 | 6,409 |
| Brokered deposits | $3,000,000 | 2,447 |
| Fully insured brokered deposits | $3,000,000 | 2,279 |
| 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 | $60,810,000 | 5,929 |
| Deposits held in domestic offices | $60,810,000 | 5,928 |
| Individuals, partnerships, and corporations | $57,942,000 | 5,737 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,977,000 | 5,434 |
| Commercial banks and other depository institutions in U.S. | $891,000 | 1,485 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,144,000 | 6,329 |
| Demand deposits | $5,441,000 | 6,433 |
| Nontransaction accounts | $49,666,000 | 5,585 |
| Money market deposit accounts (MMDAs) | $24,005,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $445,000 | 7,755 |
| Total time deposits | $25,216,000 | 6,246 |
| Total time and savings deposits | $55,369,000 | 5,699 |
| Noninterest-bearing deposits | $5,441,000 | 6,519 |
| Interest-bearing deposits | $55,368,000 | 5,708 |
| Retail deposits | $43,923,000 | 6,148 |
| Estimated insured deposits | $40,318,000 | 6,247 |
| IRAs and Keogh plan accounts | $1,670,000 | 6,455 |
| Brokered deposits | $3,000,000 | 2,444 |
| 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 | $48,734,000 | 6,456 |
| Deposits held in domestic offices | $48,734,000 | 6,455 |
| Individuals, partnerships, and corporations | $47,522,000 | 6,261 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,212,000 | 5,825 |
| 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 | $6,978,000 | 7,166 |
| Demand deposits | $4,824,000 | 6,598 |
| Nontransaction accounts | $41,756,000 | 6,023 |
| Money market deposit accounts (MMDAs) | $21,499,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $414,000 | 7,820 |
| Total time deposits | $19,842,000 | 6,776 |
| Total time and savings deposits | $43,910,000 | 6,270 |
| Noninterest-bearing deposits | $4,824,000 | 6,695 |
| Interest-bearing deposits | $43,910,000 | 6,264 |
| Retail deposits | $37,829,000 | 6,495 |
| Estimated insured deposits | $34,829,000 | 6,623 |
| IRAs and Keogh plan accounts | $1,525,000 | 6,613 |
| 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 | $36,551,000 | 7,078 |
| Deposits held in domestic offices | $36,551,000 | 7,076 |
| Individuals, partnerships, and corporations | $35,779,000 | 6,896 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $772,000 | 6,188 |
| 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 | $7,968,000 | 7,022 |
| Demand deposits | $5,807,000 | 6,268 |
| Nontransaction accounts | $28,583,000 | 6,895 |
| Money market deposit accounts (MMDAs) | $15,415,000 | 3,595 |
| Other savings deposits (excluding MMDAs) | $309,000 | 7,964 |
| Total time deposits | $12,859,000 | 7,524 |
| Total time and savings deposits | $30,744,000 | 7,055 |
| Noninterest-bearing deposits | $5,807,000 | 6,370 |
| Interest-bearing deposits | $30,744,000 | 7,043 |
| Retail deposits | $29,663,000 | 7,039 |
| Estimated insured deposits | $25,126,000 | 7,334 |
| IRAs and Keogh plan accounts | $1,293,000 | 6,873 |
| 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 | $22,100,000 | 7,905 |
| Deposits held in domestic offices | $22,100,000 | 7,903 |
| Individuals, partnerships, and corporations | $21,488,000 | 7,784 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $612,000 | 6,382 |
| 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 | $4,342,000 | 7,900 |
| Demand deposits | $3,147,000 | 7,380 |
| Nontransaction accounts | $17,758,000 | 7,722 |
| Money market deposit accounts (MMDAs) | $8,357,000 | 4,797 |
| Other savings deposits (excluding MMDAs) | $126,000 | 8,157 |
| Total time deposits | $9,275,000 | 7,918 |
| Total time and savings deposits | $18,953,000 | 7,850 |
| Noninterest-bearing deposits | $3,147,000 | 7,445 |
| Interest-bearing deposits | $18,953,000 | 7,847 |
| Retail deposits | $17,120,000 | 7,968 |
| Estimated insured deposits | $16,113,000 | 7,986 |
| IRAs and Keogh plan accounts | $1,005,000 | 7,159 |
| 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 |
| 2006-12-31 | Rank | |
| Total deposits | $9,653,000 | 8,476 |
| Deposits held in domestic offices | $9,653,000 | 8,474 |
| Individuals, partnerships, and corporations | $9,151,000 | 8,431 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $502,000 | 6,460 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,058,000 | 8,161 |
| Demand deposits | $2,335,000 | 7,764 |
| Nontransaction accounts | $6,595,000 | 8,453 |
| Money market deposit accounts (MMDAs) | $1,059,000 | 7,544 |
| Other savings deposits (excluding MMDAs) | $41,000 | 8,312 |
| Total time deposits | $5,495,000 | 8,276 |
| Total time and savings deposits | $7,318,000 | 8,466 |
| Noninterest-bearing deposits | $2,368,000 | 7,800 |
| Interest-bearing deposits | $7,285,000 | 8,460 |
| Retail deposits | $6,676,000 | 8,493 |
| Estimated insured deposits | $7,065,000 | 8,452 |
| IRAs and Keogh plan accounts | $184,000 | 7,968 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |