Home > Pinnacle Bank of South Carolina > Total Deposits
Pinnacle Bank of South Carolina, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $123,753,000 | 3,660 |
| Deposits held in domestic offices | $123,753,000 | 3,660 |
| Individuals, partnerships, and corporations | $118,163,000 | 3,491 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,877,000 | 4,062 |
| Commercial banks and other depository institutions in U.S. | $713,000 | 1,770 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,635,000 | 3,241 |
| Demand deposits | $28,495,000 | 2,760 |
| Nontransaction accounts | $82,118,000 | 3,549 |
| Money market deposit accounts (MMDAs) | $44,926,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $3,885,000 | 5,361 |
| Total time deposits | $33,307,000 | 3,965 |
| Total time and savings deposits | $95,258,000 | 3,683 |
| Noninterest-bearing deposits | $28,752,000 | 3,034 |
| Interest-bearing deposits | $95,001,000 | 3,702 |
| Retail deposits | $96,849,000 | 4,019 |
| Estimated insured deposits | $105,415,000 | 3,565 |
| IRAs and Keogh plan accounts | $3,377,000 | 4,310 |
| Brokered deposits | $24,661,000 | 844 |
| Fully insured brokered deposits | $24,661,000 | 779 |
| 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 | $119,480,000 | 3,761 |
| Deposits held in domestic offices | $119,480,000 | 3,761 |
| Individuals, partnerships, and corporations | $110,078,000 | 3,669 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,993,000 | 3,822 |
| Commercial banks and other depository institutions in U.S. | $3,409,000 | 1,168 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,803,000 | 3,355 |
| Demand deposits | $28,496,000 | 2,763 |
| Nontransaction accounts | $79,677,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $41,568,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $3,800,000 | 5,423 |
| Total time deposits | $34,309,000 | 3,963 |
| Total time and savings deposits | $90,984,000 | 3,815 |
| Noninterest-bearing deposits | $28,496,000 | 3,057 |
| Interest-bearing deposits | $90,984,000 | 3,829 |
| Retail deposits | $93,696,000 | 4,118 |
| Estimated insured deposits | $100,949,000 | 3,698 |
| IRAs and Keogh plan accounts | $3,515,000 | 4,296 |
| Brokered deposits | $23,541,000 | 854 |
| Fully insured brokered deposits | $23,541,000 | 795 |
| 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 | $122,122,000 | 3,742 |
| Deposits held in domestic offices | $122,122,000 | 3,742 |
| Individuals, partnerships, and corporations | $109,596,000 | 3,711 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,552,000 | 3,507 |
| Commercial banks and other depository institutions in U.S. | $4,974,000 | 1,035 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,353,000 | 3,559 |
| Demand deposits | $26,685,000 | 2,907 |
| Nontransaction accounts | $84,769,000 | 3,530 |
| Money market deposit accounts (MMDAs) | $43,781,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $3,458,000 | 5,539 |
| Total time deposits | $37,530,000 | 3,803 |
| Total time and savings deposits | $95,437,000 | 3,752 |
| Noninterest-bearing deposits | $26,685,000 | 3,201 |
| Interest-bearing deposits | $95,437,000 | 3,756 |
| Retail deposits | $95,653,000 | 4,119 |
| Estimated insured deposits | $100,638,000 | 3,747 |
| IRAs and Keogh plan accounts | $3,453,000 | 4,370 |
| Brokered deposits | $23,969,000 | 819 |
| Fully insured brokered deposits | $23,969,000 | 758 |
| 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 | $123,043,000 | 3,750 |
| Deposits held in domestic offices | $123,043,000 | 3,750 |
| Individuals, partnerships, and corporations | $110,585,000 | 3,713 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,549,000 | 3,539 |
| Commercial banks and other depository institutions in U.S. | $4,909,000 | 1,050 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,272,000 | 3,577 |
| Demand deposits | $26,393,000 | 2,945 |
| Nontransaction accounts | $85,771,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $43,336,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $2,990,000 | 5,710 |
| Total time deposits | $39,445,000 | 3,746 |
| Total time and savings deposits | $96,650,000 | 3,739 |
| Noninterest-bearing deposits | $26,393,000 | 3,243 |
| Interest-bearing deposits | $96,650,000 | 3,741 |
| Retail deposits | $95,335,000 | 4,160 |
| Estimated insured deposits | $100,446,000 | 3,760 |
| IRAs and Keogh plan accounts | $3,470,000 | 4,424 |
| Brokered deposits | $25,209,000 | 773 |
| Fully insured brokered deposits | $25,209,000 | 718 |
| 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 | $118,429,000 | 3,836 |
| Deposits held in domestic offices | $118,429,000 | 3,836 |
| Individuals, partnerships, and corporations | $106,046,000 | 3,819 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,797,000 | 3,453 |
| Commercial banks and other depository institutions in U.S. | $4,586,000 | 1,087 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,830,000 | 3,579 |
| Demand deposits | $25,670,000 | 2,919 |
| Nontransaction accounts | $82,599,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $39,880,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $2,757,000 | 5,827 |
| Total time deposits | $39,962,000 | 3,795 |
| Total time and savings deposits | $92,759,000 | 3,858 |
| Noninterest-bearing deposits | $25,670,000 | 3,236 |
| Interest-bearing deposits | $92,759,000 | 3,869 |
| Retail deposits | $89,520,000 | 4,326 |
| Estimated insured deposits | $99,084,000 | 3,820 |
| IRAs and Keogh plan accounts | $3,160,000 | 4,675 |
| Brokered deposits | $26,912,000 | 733 |
| Fully insured brokered deposits | $26,912,000 | 683 |
| 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 | $127,219,000 | 3,691 |
| Deposits held in domestic offices | $127,219,000 | 3,691 |
| Individuals, partnerships, and corporations | $118,753,000 | 3,584 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,014,000 | 3,849 |
| Commercial banks and other depository institutions in U.S. | $2,452,000 | 1,300 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,197,000 | 3,344 |
| Demand deposits | $23,421,000 | 3,142 |
| Nontransaction accounts | $88,022,000 | 3,542 |
| Money market deposit accounts (MMDAs) | $45,581,000 | 2,068 |
| Other savings deposits (excluding MMDAs) | $2,266,000 | 5,991 |
| Total time deposits | $40,175,000 | 3,842 |
| Total time and savings deposits | $103,798,000 | 3,630 |
| Noninterest-bearing deposits | $23,421,000 | 3,439 |
| Interest-bearing deposits | $103,798,000 | 3,629 |
| Retail deposits | $98,935,000 | 4,099 |
| Estimated insured deposits | $97,881,000 | 3,873 |
| IRAs and Keogh plan accounts | $3,144,000 | 4,741 |
| Brokered deposits | $26,538,000 | 724 |
| Fully insured brokered deposits | $26,538,000 | 675 |
| 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 | $122,269,000 | 3,822 |
| Deposits held in domestic offices | $122,269,000 | 3,822 |
| Individuals, partnerships, and corporations | $113,644,000 | 3,716 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,813,000 | 3,706 |
| Commercial banks and other depository institutions in U.S. | $1,812,000 | 1,417 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,265,000 | 3,580 |
| Demand deposits | $22,122,000 | 3,272 |
| Nontransaction accounts | $86,004,000 | 3,636 |
| Money market deposit accounts (MMDAs) | $46,881,000 | 2,072 |
| Other savings deposits (excluding MMDAs) | $2,275,000 | 6,039 |
| Total time deposits | $36,848,000 | 4,105 |
| Total time and savings deposits | $100,147,000 | 3,770 |
| Noninterest-bearing deposits | $22,122,000 | 3,574 |
| Interest-bearing deposits | $100,147,000 | 3,772 |
| Retail deposits | $93,268,000 | 4,313 |
| Estimated insured deposits | $99,454,000 | 3,880 |
| IRAs and Keogh plan accounts | $3,108,000 | 4,816 |
| Brokered deposits | $28,429,000 | 677 |
| Fully insured brokered deposits | $27,748,000 | 643 |
| 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 | $116,207,000 | 3,936 |
| Deposits held in domestic offices | $116,207,000 | 3,936 |
| Individuals, partnerships, and corporations | $107,190,000 | 3,866 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,302,000 | 3,597 |
| Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,465 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,266,000 | 3,796 |
| Demand deposits | $19,683,000 | 3,559 |
| Nontransaction accounts | $82,941,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $44,551,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $2,214,000 | 6,080 |
| Total time deposits | $36,176,000 | 4,213 |
| Total time and savings deposits | $96,524,000 | 3,853 |
| Noninterest-bearing deposits | $19,684,000 | 3,841 |
| Interest-bearing deposits | $96,523,000 | 3,851 |
| Retail deposits | $85,714,000 | 4,550 |
| Estimated insured deposits | $98,706,000 | 3,901 |
| IRAs and Keogh plan accounts | $3,169,000 | 4,847 |
| Brokered deposits | $28,917,000 | 656 |
| Fully insured brokered deposits | $28,486,000 | 619 |
| 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 | $116,867,000 | 3,941 |
| Deposits held in domestic offices | $116,867,000 | 3,941 |
| Individuals, partnerships, and corporations | $102,277,000 | 4,007 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,021,000 | 3,345 |
| Commercial banks and other depository institutions in U.S. | $6,569,000 | 904 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,910,000 | 3,847 |
| Demand deposits | $19,336,000 | 3,526 |
| Nontransaction accounts | $84,957,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $39,040,000 | 2,351 |
| Other savings deposits (excluding MMDAs) | $2,560,000 | 6,034 |
| Total time deposits | $43,357,000 | 3,823 |
| Total time and savings deposits | $97,531,000 | 3,850 |
| Noninterest-bearing deposits | $19,336,000 | 3,822 |
| Interest-bearing deposits | $97,531,000 | 3,846 |
| Retail deposits | $79,274,000 | 4,764 |
| Estimated insured deposits | $99,631,000 | 3,913 |
| IRAs and Keogh plan accounts | $3,051,000 | 4,987 |
| Brokered deposits | $31,083,000 | 605 |
| Fully insured brokered deposits | $31,083,000 | 575 |
| 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 | $108,372,000 | 4,150 |
| Deposits held in domestic offices | $108,372,000 | 4,150 |
| Individuals, partnerships, and corporations | $92,399,000 | 4,288 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,623,000 | 3,050 |
| Commercial banks and other depository institutions in U.S. | $6,350,000 | 924 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,932,000 | 4,093 |
| Demand deposits | $17,062,000 | 3,799 |
| Nontransaction accounts | $79,440,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $30,550,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $2,204,000 | 6,176 |
| Total time deposits | $46,686,000 | 3,665 |
| Total time and savings deposits | $91,310,000 | 4,051 |
| Noninterest-bearing deposits | $17,062,000 | 4,071 |
| Interest-bearing deposits | $91,310,000 | 4,057 |
| Retail deposits | $76,353,000 | 4,869 |
| Estimated insured deposits | $90,356,000 | 4,212 |
| IRAs and Keogh plan accounts | $2,908,000 | 5,094 |
| Brokered deposits | $24,998,000 | 689 |
| Fully insured brokered deposits | $24,998,000 | 657 |
| 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 | $114,649,000 | 4,061 |
| Deposits held in domestic offices | $114,649,000 | 4,060 |
| Individuals, partnerships, and corporations | $102,780,000 | 4,082 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,178,000 | 3,359 |
| Commercial banks and other depository institutions in U.S. | $3,691,000 | 1,137 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,447,000 | 4,205 |
| Demand deposits | $14,689,000 | 4,258 |
| Nontransaction accounts | $86,202,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $44,069,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $2,559,000 | 6,128 |
| Total time deposits | $39,574,000 | 4,180 |
| Total time and savings deposits | $99,960,000 | 3,895 |
| Noninterest-bearing deposits | $14,689,000 | 4,481 |
| Interest-bearing deposits | $99,960,000 | 3,887 |
| Retail deposits | $85,689,000 | 4,650 |
| Estimated insured deposits | $93,020,000 | 4,181 |
| IRAs and Keogh plan accounts | $3,133,000 | 4,975 |
| Brokered deposits | $27,436,000 | 638 |
| Fully insured brokered deposits | $27,436,000 | 602 |
| 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 | $119,563,000 | 3,974 |
| Deposits held in domestic offices | $119,563,000 | 3,973 |
| Individuals, partnerships, and corporations | $109,177,000 | 3,930 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,748,000 | 3,450 |
| Commercial banks and other depository institutions in U.S. | $2,638,000 | 1,300 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,702,000 | 4,129 |
| Demand deposits | $15,262,000 | 4,227 |
| Nontransaction accounts | $89,861,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $50,322,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $2,790,000 | 6,029 |
| Total time deposits | $36,749,000 | 4,417 |
| Total time and savings deposits | $104,301,000 | 3,761 |
| Noninterest-bearing deposits | $15,262,000 | 4,449 |
| Interest-bearing deposits | $104,301,000 | 3,752 |
| Retail deposits | $91,694,000 | 4,470 |
| Estimated insured deposits | $96,078,000 | 4,218 |
| IRAs and Keogh plan accounts | $3,119,000 | 5,021 |
| Brokered deposits | $27,097,000 | 639 |
| Fully insured brokered deposits | $27,097,000 | 594 |
| 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 | $118,622,000 | 3,969 |
| Deposits held in domestic offices | $118,622,000 | 3,969 |
| Individuals, partnerships, and corporations | $106,038,000 | 4,003 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,271,000 | 2,885 |
| Commercial banks and other depository institutions in U.S. | $2,313,000 | 1,380 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,203,000 | 4,050 |
| Demand deposits | $16,094,000 | 3,877 |
| Nontransaction accounts | $90,419,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $42,959,000 | 2,201 |
| Other savings deposits (excluding MMDAs) | $2,638,000 | 6,124 |
| Total time deposits | $44,822,000 | 4,000 |
| Total time and savings deposits | $102,528,000 | 3,842 |
| Noninterest-bearing deposits | $16,092,000 | 4,172 |
| Interest-bearing deposits | $102,530,000 | 3,837 |
| Retail deposits | $83,805,000 | 4,694 |
| Estimated insured deposits | $103,802,000 | 4,015 |
| IRAs and Keogh plan accounts | $3,188,000 | 5,060 |
| Brokered deposits | $33,792,000 | 551 |
| Fully insured brokered deposits | $33,792,000 | 522 |
| 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 | $105,741,000 | 4,307 |
| Deposits held in domestic offices | $105,741,000 | 4,305 |
| Individuals, partnerships, and corporations | $92,823,000 | 4,369 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,646,000 | 2,842 |
| Commercial banks and other depository institutions in U.S. | $2,272,000 | 1,392 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,003,000 | 4,415 |
| Demand deposits | $13,190,000 | 4,397 |
| Nontransaction accounts | $80,738,000 | 4,027 |
| Money market deposit accounts (MMDAs) | $33,165,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $2,309,000 | 6,282 |
| Total time deposits | $45,264,000 | 4,037 |
| Total time and savings deposits | $92,551,000 | 4,138 |
| Noninterest-bearing deposits | $13,190,000 | 4,603 |
| Interest-bearing deposits | $92,551,000 | 4,137 |
| Retail deposits | $76,299,000 | 4,961 |
| Estimated insured deposits | $93,072,000 | 4,326 |
| IRAs and Keogh plan accounts | $3,047,000 | 5,170 |
| Brokered deposits | $28,418,000 | 645 |
| Fully insured brokered deposits | $28,418,000 | 605 |
| 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 | $109,084,000 | 4,284 |
| Deposits held in domestic offices | $109,084,000 | 4,282 |
| Individuals, partnerships, and corporations | $98,687,000 | 4,251 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,593,000 | 3,274 |
| Commercial banks and other depository institutions in U.S. | $1,804,000 | 1,516 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,979,000 | 4,344 |
| Demand deposits | $14,642,000 | 4,128 |
| Nontransaction accounts | $83,105,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $35,340,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $2,141,000 | 6,363 |
| Total time deposits | $45,624,000 | 4,076 |
| Total time and savings deposits | $94,442,000 | 4,139 |
| Noninterest-bearing deposits | $14,642,000 | 4,385 |
| Interest-bearing deposits | $94,442,000 | 4,134 |
| Retail deposits | $77,602,000 | 4,968 |
| Estimated insured deposits | $97,103,000 | 4,263 |
| IRAs and Keogh plan accounts | $3,506,000 | 4,922 |
| Brokered deposits | $29,953,000 | 641 |
| Fully insured brokered deposits | $29,953,000 | 604 |
| 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 | $105,599,000 | 4,326 |
| Deposits held in domestic offices | $105,599,000 | 4,324 |
| Individuals, partnerships, and corporations | $95,873,000 | 4,310 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,879,000 | 3,294 |
| Commercial banks and other depository institutions in U.S. | $1,847,000 | 1,410 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,277,000 | 4,837 |
| Demand deposits | $11,842,000 | 4,650 |
| Nontransaction accounts | $84,322,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $39,516,000 | 2,278 |
| Other savings deposits (excluding MMDAs) | $1,784,000 | 6,464 |
| Total time deposits | $43,022,000 | 4,315 |
| Total time and savings deposits | $93,757,000 | 4,092 |
| Noninterest-bearing deposits | $11,842,000 | 4,830 |
| Interest-bearing deposits | $93,757,000 | 4,126 |
| Retail deposits | $74,406,000 | 5,040 |
| Estimated insured deposits | $92,116,000 | 4,381 |
| IRAs and Keogh plan accounts | $3,492,000 | 4,940 |
| Brokered deposits | $29,106,000 | 670 |
| Fully insured brokered deposits | $29,106,000 | 635 |
| 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 | $107,680,000 | 4,278 |
| Deposits held in domestic offices | $107,680,000 | 4,276 |
| Individuals, partnerships, and corporations | $97,445,000 | 4,265 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,030,000 | 3,176 |
| Commercial banks and other depository institutions in U.S. | $2,205,000 | 1,358 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,866,000 | 5,058 |
| Demand deposits | $12,159,000 | 4,434 |
| Nontransaction accounts | $88,814,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $39,927,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $1,687,000 | 6,542 |
| Total time deposits | $47,200,000 | 4,112 |
| Total time and savings deposits | $95,521,000 | 4,063 |
| Noninterest-bearing deposits | $12,159,000 | 4,644 |
| Interest-bearing deposits | $95,521,000 | 4,094 |
| Retail deposits | $74,867,000 | 5,013 |
| Estimated insured deposits | $93,757,000 | 4,338 |
| IRAs and Keogh plan accounts | $3,545,000 | 4,962 |
| Brokered deposits | $31,730,000 | 675 |
| Fully insured brokered deposits | $31,730,000 | 635 |
| 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 | $96,465,000 | 4,609 |
| Deposits held in domestic offices | $96,465,000 | 4,607 |
| Individuals, partnerships, and corporations | $86,303,000 | 4,581 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,313,000 | 3,145 |
| Commercial banks and other depository institutions in U.S. | $1,849,000 | 1,490 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,495,000 | 5,496 |
| Demand deposits | $9,358,000 | 5,058 |
| Nontransaction accounts | $80,970,000 | 4,129 |
| Money market deposit accounts (MMDAs) | $32,543,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $1,546,000 | 6,639 |
| Total time deposits | $46,881,000 | 4,218 |
| Total time and savings deposits | $87,107,000 | 4,362 |
| Noninterest-bearing deposits | $9,358,000 | 5,191 |
| Interest-bearing deposits | $87,107,000 | 4,374 |
| Retail deposits | $70,000,000 | 5,213 |
| Estimated insured deposits | $84,703,000 | 4,626 |
| IRAs and Keogh plan accounts | $3,493,000 | 5,003 |
| Brokered deposits | $25,638,000 | 800 |
| Fully insured brokered deposits | $25,638,000 | 754 |
| 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 | $99,548,000 | 4,555 |
| Deposits held in domestic offices | $99,548,000 | 4,553 |
| Individuals, partnerships, and corporations | $89,004,000 | 4,558 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,852,000 | 3,284 |
| Commercial banks and other depository institutions in U.S. | $2,692,000 | 1,304 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,622,000 | 5,505 |
| Demand deposits | $9,712,000 | 5,003 |
| Nontransaction accounts | $83,926,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $32,644,000 | 2,593 |
| Other savings deposits (excluding MMDAs) | $1,175,000 | 6,819 |
| Total time deposits | $50,107,000 | 4,097 |
| Total time and savings deposits | $89,836,000 | 4,336 |
| Noninterest-bearing deposits | $9,712,000 | 5,150 |
| Interest-bearing deposits | $89,836,000 | 4,360 |
| Retail deposits | $69,593,000 | 5,268 |
| Estimated insured deposits | $88,525,000 | 4,537 |
| IRAs and Keogh plan accounts | $3,612,000 | 4,976 |
| Brokered deposits | $28,624,000 | 798 |
| Fully insured brokered deposits | $28,624,000 | 747 |
| 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 | $98,485,000 | 4,571 |
| Deposits held in domestic offices | $98,485,000 | 4,569 |
| Individuals, partnerships, and corporations | $88,284,000 | 4,576 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,028,000 | 3,227 |
| Commercial banks and other depository institutions in U.S. | $2,173,000 | 1,401 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,795,000 | 5,780 |
| Demand deposits | $8,898,000 | 5,199 |
| Nontransaction accounts | $84,690,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $31,511,000 | 2,616 |
| Other savings deposits (excluding MMDAs) | $1,075,000 | 6,875 |
| Total time deposits | $52,104,000 | 4,068 |
| Total time and savings deposits | $89,587,000 | 4,356 |
| Noninterest-bearing deposits | $8,899,000 | 5,331 |
| Interest-bearing deposits | $89,586,000 | 4,376 |
| Retail deposits | $70,140,000 | 5,246 |
| Estimated insured deposits | $85,672,000 | 4,622 |
| IRAs and Keogh plan accounts | $3,759,000 | 4,927 |
| Brokered deposits | $27,021,000 | 854 |
| Fully insured brokered deposits | $27,021,000 | 800 |
| 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 | $96,594,000 | 4,682 |
| Deposits held in domestic offices | $96,594,000 | 4,679 |
| Individuals, partnerships, and corporations | $86,377,000 | 4,668 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,318,000 | 3,393 |
| Commercial banks and other depository institutions in U.S. | $2,899,000 | 1,262 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,508,000 | 5,782 |
| Demand deposits | $9,042,000 | 5,062 |
| Nontransaction accounts | $83,086,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $31,698,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $1,008,000 | 6,977 |
| Total time deposits | $50,380,000 | 4,265 |
| Total time and savings deposits | $87,552,000 | 4,461 |
| Noninterest-bearing deposits | $9,042,000 | 5,217 |
| Interest-bearing deposits | $87,552,000 | 4,480 |
| Retail deposits | $69,908,000 | 5,273 |
| Estimated insured deposits | $80,724,000 | 4,744 |
| IRAs and Keogh plan accounts | $3,685,000 | 5,024 |
| Brokered deposits | $23,706,000 | 1,000 |
| Fully insured brokered deposits | $23,706,000 | 919 |
| 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 | $92,384,000 | 4,797 |
| Deposits held in domestic offices | $92,384,000 | 4,796 |
| Individuals, partnerships, and corporations | $81,709,000 | 4,826 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,336,000 | 3,942 |
| Commercial banks and other depository institutions in U.S. | $5,339,000 | 996 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,229,000 | 6,168 |
| Demand deposits | $7,313,000 | 5,579 |
| Nontransaction accounts | $81,155,000 | 4,284 |
| Money market deposit accounts (MMDAs) | $32,756,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $909,000 | 7,060 |
| Total time deposits | $47,490,000 | 4,481 |
| Total time and savings deposits | $85,071,000 | 4,573 |
| Noninterest-bearing deposits | $7,313,000 | 5,691 |
| Interest-bearing deposits | $85,071,000 | 4,586 |
| Retail deposits | $68,234,000 | 5,342 |
| Estimated insured deposits | $75,728,000 | 4,954 |
| IRAs and Keogh plan accounts | $3,791,000 | 4,970 |
| Brokered deposits | $21,127,000 | 1,118 |
| Fully insured brokered deposits | $21,127,000 | 1,037 |
| 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 | $94,455,000 | 4,797 |
| Deposits held in domestic offices | $94,455,000 | 4,796 |
| Individuals, partnerships, and corporations | $85,011,000 | 4,783 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,800,000 | 4,172 |
| Commercial banks and other depository institutions in U.S. | $4,644,000 | 1,056 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,494,000 | 6,387 |
| Demand deposits | $6,825,000 | 5,763 |
| Nontransaction accounts | $83,961,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $36,493,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $718,000 | 7,224 |
| Total time deposits | $46,750,000 | 4,618 |
| Total time and savings deposits | $87,630,000 | 4,564 |
| Noninterest-bearing deposits | $6,825,000 | 5,865 |
| Interest-bearing deposits | $87,630,000 | 4,582 |
| Retail deposits | $69,755,000 | 5,346 |
| Estimated insured deposits | $73,654,000 | 5,095 |
| IRAs and Keogh plan accounts | $3,708,000 | 5,035 |
| Brokered deposits | $21,427,000 | 1,220 |
| Fully insured brokered deposits | $21,427,000 | 1,122 |
| 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 | $90,308,000 | 4,924 |
| Deposits held in domestic offices | $90,308,000 | 4,924 |
| Individuals, partnerships, and corporations | $80,921,000 | 4,928 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,048,000 | 4,058 |
| Commercial banks and other depository institutions in U.S. | $4,339,000 | 1,085 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,592,000 | 6,256 |
| Demand deposits | $7,336,000 | 5,716 |
| Nontransaction accounts | $78,716,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $30,887,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $629,000 | 7,305 |
| Total time deposits | $47,202,000 | 4,616 |
| Total time and savings deposits | $82,972,000 | 4,685 |
| Noninterest-bearing deposits | $7,348,000 | 5,810 |
| Interest-bearing deposits | $82,960,000 | 4,705 |
| Retail deposits | $65,164,000 | 5,113 |
| Estimated insured deposits | $72,413,000 | 5,120 |
| IRAs and Keogh plan accounts | $3,457,000 | 5,191 |
| Brokered deposits | $20,497,000 | 1,319 |
| Fully insured brokered deposits | $9,935,000 | 1,533 |
| 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 | $89,811,000 | 4,930 |
| Deposits held in domestic offices | $89,811,000 | 4,929 |
| Individuals, partnerships, and corporations | $78,985,000 | 4,968 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,904,000 | 4,081 |
| Commercial banks and other depository institutions in U.S. | $5,922,000 | 957 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,825,000 | 6,473 |
| Demand deposits | $6,281,000 | 5,914 |
| Nontransaction accounts | $79,986,000 | 4,384 |
| Money market deposit accounts (MMDAs) | $28,038,000 | 2,730 |
| Other savings deposits (excluding MMDAs) | $558,000 | 7,397 |
| Total time deposits | $51,390,000 | 4,427 |
| Total time and savings deposits | $83,530,000 | 4,673 |
| Noninterest-bearing deposits | $6,289,000 | 6,006 |
| Interest-bearing deposits | $83,522,000 | 4,687 |
| Retail deposits | $61,784,000 | 5,225 |
| Estimated insured deposits | $72,809,000 | 5,114 |
| IRAs and Keogh plan accounts | $3,453,000 | 5,197 |
| Brokered deposits | $19,600,000 | 1,465 |
| Fully insured brokered deposits | $10,506,000 | 1,627 |
| 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 | $87,809,000 | 4,999 |
| Deposits held in domestic offices | $87,809,000 | 4,996 |
| Individuals, partnerships, and corporations | $72,908,000 | 5,198 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,697,000 | 4,159 |
| Commercial banks and other depository institutions in U.S. | $10,204,000 | 734 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,651,000 | 6,561 |
| Demand deposits | $6,533,000 | 5,905 |
| Nontransaction accounts | $78,158,000 | 4,455 |
| Money market deposit accounts (MMDAs) | $31,321,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $528,000 | 7,470 |
| Total time deposits | $46,309,000 | 4,764 |
| Total time and savings deposits | $81,276,000 | 4,735 |
| Noninterest-bearing deposits | $6,533,000 | 5,991 |
| Interest-bearing deposits | $81,276,000 | 4,746 |
| Retail deposits | $64,790,000 | 5,117 |
| Estimated insured deposits | $56,900,000 | 5,429 |
| IRAs and Keogh plan accounts | $3,132,000 | 5,428 |
| Brokered deposits | $21,702,000 | 1,439 |
| Fully insured brokered deposits | $16,139,000 | 1,418 |
| 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 | $86,087,000 | 5,050 |
| Deposits held in domestic offices | $86,087,000 | 5,047 |
| Individuals, partnerships, and corporations | $73,291,000 | 5,187 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,627,000 | 4,246 |
| Commercial banks and other depository institutions in U.S. | $8,169,000 | 826 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,160,000 | 6,876 |
| Demand deposits | $5,425,000 | 6,287 |
| Nontransaction accounts | $77,927,000 | 4,480 |
| Money market deposit accounts (MMDAs) | $24,107,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $509,000 | 7,503 |
| Total time deposits | $53,309,000 | 4,399 |
| Total time and savings deposits | $80,662,000 | 4,775 |
| Noninterest-bearing deposits | $5,425,000 | 6,368 |
| Interest-bearing deposits | $80,662,000 | 4,781 |
| Retail deposits | $62,373,000 | 5,232 |
| Estimated insured deposits | $67,489,000 | 4,921 |
| IRAs and Keogh plan accounts | $2,559,000 | 5,761 |
| Brokered deposits | $27,137,000 | 1,330 |
| Fully insured brokered deposits | $15,700,000 | 1,567 |
| 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 | $80,176,000 | 5,199 |
| Deposits held in domestic offices | $80,176,000 | 5,196 |
| Individuals, partnerships, and corporations | $70,447,000 | 5,238 |
| U.S. Government | $387,000 | 303 |
| States and political subdivisions in the U.S. | $3,685,000 | 4,613 |
| Commercial banks and other depository institutions in U.S. | $5,657,000 | 909 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,888,000 | 6,966 |
| Demand deposits | $5,591,000 | 6,311 |
| Nontransaction accounts | $72,288,000 | 4,590 |
| Money market deposit accounts (MMDAs) | $23,186,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $445,000 | 7,565 |
| Total time deposits | $48,656,000 | 4,595 |
| Total time and savings deposits | $74,585,000 | 4,921 |
| Noninterest-bearing deposits | $5,591,000 | 6,403 |
| Interest-bearing deposits | $74,585,000 | 4,941 |
| Retail deposits | $61,799,000 | 5,234 |
| Estimated insured deposits | $50,438,000 | 5,732 |
| IRAs and Keogh plan accounts | $2,236,000 | 5,953 |
| Brokered deposits | $22,919,000 | 1,453 |
| Fully insured brokered deposits | $15,417,000 | 1,647 |
| 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 | $77,074,000 | 5,269 |
| Deposits held in domestic offices | $77,074,000 | 5,267 |
| Individuals, partnerships, and corporations | $65,717,000 | 5,418 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,535,000 | 3,809 |
| Commercial banks and other depository institutions in U.S. | $5,822,000 | 843 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,340,000 | 6,855 |
| Demand deposits | $6,168,000 | 6,027 |
| Nontransaction accounts | $68,734,000 | 4,694 |
| Money market deposit accounts (MMDAs) | $26,617,000 | 2,616 |
| Other savings deposits (excluding MMDAs) | $358,000 | 7,686 |
| Total time deposits | $41,757,000 | 4,971 |
| Total time and savings deposits | $70,906,000 | 5,004 |
| Noninterest-bearing deposits | $6,168,000 | 6,132 |
| Interest-bearing deposits | $70,906,000 | 5,018 |
| Retail deposits | $50,840,000 | 5,762 |
| Estimated insured deposits | $40,076,000 | 6,324 |
| IRAs and Keogh plan accounts | $1,760,000 | 6,363 |
| Brokered deposits | $10,414,000 | 1,939 |
| Fully insured brokered deposits | $7,777,000 | 2,043 |
| 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 | $59,109,000 | 6,022 |
| Deposits held in domestic offices | $59,109,000 | 6,021 |
| Individuals, partnerships, and corporations | $50,122,000 | 6,132 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,491,000 | 4,629 |
| Commercial banks and other depository institutions in U.S. | $5,496,000 | 836 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,320,000 | 6,893 |
| Demand deposits | $6,170,000 | 6,097 |
| Nontransaction accounts | $50,789,000 | 5,551 |
| Money market deposit accounts (MMDAs) | $18,177,000 | 3,358 |
| Other savings deposits (excluding MMDAs) | $341,000 | 7,749 |
| Total time deposits | $32,271,000 | 5,664 |
| Total time and savings deposits | $52,939,000 | 5,857 |
| Noninterest-bearing deposits | $6,170,000 | 6,198 |
| Interest-bearing deposits | $52,939,000 | 5,855 |
| Retail deposits | $39,889,000 | 6,430 |
| Estimated insured deposits | $35,306,000 | 6,640 |
| IRAs and Keogh plan accounts | $1,220,000 | 6,841 |
| Brokered deposits | $6,503,000 | 2,027 |
| Fully insured brokered deposits | $6,503,000 | 1,891 |
| 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 | $53,282,000 | 6,286 |
| Deposits held in domestic offices | $53,282,000 | 6,285 |
| Individuals, partnerships, and corporations | $44,209,000 | 6,444 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,607,000 | 5,074 |
| Commercial banks and other depository institutions in U.S. | $6,466,000 | 716 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,638,000 | 7,057 |
| Demand deposits | $2,862,000 | 7,422 |
| Nontransaction accounts | $45,644,000 | 5,850 |
| Money market deposit accounts (MMDAs) | $17,382,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $291,000 | 7,821 |
| Total time deposits | $27,973,000 | 6,061 |
| Total time and savings deposits | $50,420,000 | 6,011 |
| Noninterest-bearing deposits | $4,777,000 | 6,724 |
| Interest-bearing deposits | $48,505,000 | 6,078 |
| Retail deposits | $37,017,000 | 6,592 |
| Estimated insured deposits | $30,852,000 | 6,946 |
| IRAs and Keogh plan accounts | $1,158,000 | 6,915 |
| Brokered deposits | $3,568,000 | 2,353 |
| Fully insured brokered deposits | $3,568,000 | 2,194 |
| 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 | $48,297,000 | 6,478 |
| Deposits held in domestic offices | $48,297,000 | 6,477 |
| Individuals, partnerships, and corporations | $40,041,000 | 6,640 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,321,000 | 5,819 |
| Commercial banks and other depository institutions in U.S. | $6,935,000 | 637 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,588,000 | 7,302 |
| Demand deposits | $4,739,000 | 6,719 |
| Nontransaction accounts | $41,709,000 | 5,999 |
| Money market deposit accounts (MMDAs) | $18,455,000 | 3,249 |
| Other savings deposits (excluding MMDAs) | $145,000 | 7,987 |
| Total time deposits | $23,110,000 | 6,442 |
| Total time and savings deposits | $43,558,000 | 6,284 |
| Noninterest-bearing deposits | $4,739,000 | 6,803 |
| Interest-bearing deposits | $43,558,000 | 6,288 |
| Retail deposits | $33,899,000 | 6,763 |
| Estimated insured deposits | $23,137,000 | 7,432 |
| IRAs and Keogh plan accounts | $679,000 | 7,374 |
| Brokered deposits | $5,736,000 | 2,029 |
| Fully insured brokered deposits | $3,306,000 | 2,209 |
| 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 | $44,565,000 | 6,644 |
| Deposits held in domestic offices | $44,565,000 | 6,643 |
| Individuals, partnerships, and corporations | $39,596,000 | 6,659 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $264,000 | 6,525 |
| Commercial banks and other depository institutions in U.S. | $4,705,000 | 741 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,192,000 | 7,346 |
| Demand deposits | $4,782,000 | 6,613 |
| Nontransaction accounts | $38,373,000 | 6,234 |
| Money market deposit accounts (MMDAs) | $18,207,000 | 3,287 |
| Other savings deposits (excluding MMDAs) | $146,000 | 8,035 |
| Total time deposits | $20,019,000 | 6,762 |
| Total time and savings deposits | $39,783,000 | 6,505 |
| Noninterest-bearing deposits | $4,782,000 | 6,709 |
| Interest-bearing deposits | $39,783,000 | 6,506 |
| Retail deposits | $31,246,000 | 6,914 |
| Estimated insured deposits | $24,435,000 | 7,343 |
| IRAs and Keogh plan accounts | $484,000 | 7,587 |
| Brokered deposits | $5,901,000 | 2,009 |
| Fully insured brokered deposits | $3,306,000 | 2,198 |
| 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 | $38,618,000 | 6,957 |
| Deposits held in domestic offices | $38,618,000 | 6,955 |
| Individuals, partnerships, and corporations | $37,010,000 | 6,831 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $262,000 | 6,558 |
| Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,288 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,637,000 | 7,337 |
| Demand deposits | $1,492,000 | 8,018 |
| Nontransaction accounts | $31,981,000 | 6,661 |
| Money market deposit accounts (MMDAs) | $17,052,000 | 3,383 |
| Other savings deposits (excluding MMDAs) | $203,000 | 8,044 |
| Total time deposits | $14,726,000 | 7,317 |
| Total time and savings deposits | $37,126,000 | 6,687 |
| Noninterest-bearing deposits | $5,146,000 | 6,636 |
| Interest-bearing deposits | $33,472,000 | 6,889 |
| Retail deposits | $29,028,000 | 7,102 |
| Estimated insured deposits | $24,146,000 | 7,405 |
| IRAs and Keogh plan accounts | $335,000 | 7,783 |
| Brokered deposits | $1,102,000 | 2,868 |
| Fully insured brokered deposits | $1,102,000 | 2,643 |
| 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 | $35,046,000 | 7,207 |
| Deposits held in domestic offices | $35,046,000 | 7,205 |
| Individuals, partnerships, and corporations | $30,079,000 | 7,258 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $257,000 | 6,624 |
| Commercial banks and other depository institutions in U.S. | $4,710,000 | 775 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,003,000 | 7,747 |
| Demand deposits | $3,360,000 | 7,288 |
| Nontransaction accounts | $30,043,000 | 6,808 |
| Money market deposit accounts (MMDAs) | $16,219,000 | 3,494 |
| Other savings deposits (excluding MMDAs) | $140,000 | 8,146 |
| Total time deposits | $13,685,000 | 7,445 |
| Total time and savings deposits | $31,686,000 | 7,028 |
| Noninterest-bearing deposits | $3,360,000 | 7,350 |
| Interest-bearing deposits | $31,686,000 | 7,018 |
| Retail deposits | $25,496,000 | 7,375 |
| Estimated insured deposits | $25,541,000 | 7,321 |
| IRAs and Keogh plan accounts | $294,000 | 7,842 |
| Brokered deposits | $3,114,000 | 2,388 |
| Fully insured brokered deposits | $3,114,000 | 2,183 |
| 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 | $31,373,000 | 7,408 |
| Deposits held in domestic offices | $31,373,000 | 7,407 |
| Individuals, partnerships, and corporations | $28,934,000 | 7,343 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $255,000 | 6,645 |
| Commercial banks and other depository institutions in U.S. | $2,184,000 | 1,082 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,039,000 | 7,790 |
| Demand deposits | $3,058,000 | 7,484 |
| Nontransaction accounts | $26,334,000 | 7,039 |
| Money market deposit accounts (MMDAs) | $11,692,000 | 4,127 |
| Other savings deposits (excluding MMDAs) | $86,000 | 8,240 |
| Total time deposits | $14,556,000 | 7,314 |
| Total time and savings deposits | $28,315,000 | 7,229 |
| Noninterest-bearing deposits | $3,058,000 | 7,543 |
| Interest-bearing deposits | $28,315,000 | 7,223 |
| Retail deposits | $19,866,000 | 7,773 |
| Estimated insured deposits | $16,347,000 | 7,995 |
| IRAs and Keogh plan accounts | $248,000 | 7,901 |
| Brokered deposits | $6,544,000 | 1,909 |
| Fully insured brokered deposits | $6,544,000 | 1,695 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $18,844,000 | 8,116 |
| Deposits held in domestic offices | $18,844,000 | 8,115 |
| Individuals, partnerships, and corporations | $18,565,000 | 7,992 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $254,000 | 6,694 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 2,979 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,361,000 | 8,157 |
| Demand deposits | $2,541,000 | 7,676 |
| Nontransaction accounts | $15,483,000 | 7,912 |
| Money market deposit accounts (MMDAs) | $9,278,000 | 4,529 |
| Other savings deposits (excluding MMDAs) | $45,000 | 8,374 |
| Total time deposits | $6,160,000 | 8,272 |
| Total time and savings deposits | $16,303,000 | 8,056 |
| Noninterest-bearing deposits | $2,541,000 | 7,723 |
| Interest-bearing deposits | $16,303,000 | 8,046 |
| Retail deposits | $14,796,000 | 8,138 |
| Estimated insured deposits | $8,759,000 | 8,446 |
| IRAs and Keogh plan accounts | $131,000 | 8,041 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $16,620,000 | 8,265 |
| Deposits held in domestic offices | $16,620,000 | 8,263 |
| Individuals, partnerships, and corporations | $16,369,000 | 8,157 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $251,000 | 6,733 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,775,000 | 8,308 |
| Demand deposits | $2,081,000 | 7,925 |
| Nontransaction accounts | $13,845,000 | 8,050 |
| Money market deposit accounts (MMDAs) | $9,418,000 | 4,496 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,421 |
| Total time deposits | $4,386,000 | 8,411 |
| Total time and savings deposits | $14,539,000 | 8,187 |
| Noninterest-bearing deposits | $2,081,000 | 7,962 |
| Interest-bearing deposits | $14,539,000 | 8,177 |
| Retail deposits | $13,878,000 | 8,233 |
| Estimated insured deposits | $9,206,000 | 8,465 |
| IRAs and Keogh plan accounts | $131,000 | 8,094 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $10,301,000 | 8,556 |
| Deposits held in domestic offices | $10,301,000 | 8,554 |
| Individuals, partnerships, and corporations | $10,301,000 | 8,485 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,867,000 | 8,450 |
| Demand deposits | $1,495,000 | 8,172 |
| Nontransaction accounts | $8,434,000 | 8,443 |
| Money market deposit accounts (MMDAs) | $7,204,000 | 5,075 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,496 |
| Total time deposits | $1,220,000 | 8,611 |
| Total time and savings deposits | $8,806,000 | 8,504 |
| Noninterest-bearing deposits | $1,495,000 | 8,202 |
| Interest-bearing deposits | $8,806,000 | 8,500 |
| Retail deposits | $9,825,000 | 8,491 |
| Estimated insured deposits | $2,856,000 | 8,684 |
| IRAs and Keogh plan accounts | $26,000 | 8,222 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |