Home > TriSummit Bank > Total Deposits
TriSummit Bank, Total Deposits
| 2016-12-31 | Rank | |
| Total deposits | $277,306,000 | 2,035 |
| Deposits held in domestic offices | $277,306,000 | 2,035 |
| Individuals, partnerships, and corporations | $240,913,000 | 2,076 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $19,387,000 | 2,125 |
| Commercial banks and other depository institutions in U.S. | $17,006,000 | 527 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,637,000 | 1,958 |
| Demand deposits | $40,490,000 | 2,172 |
| Nontransaction accounts | $197,669,000 | 1,939 |
| Money market deposit accounts (MMDAs) | $34,789,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $44,187,000 | 1,744 |
| Total time deposits | $118,693,000 | 1,366 |
| Total time and savings deposits | $236,816,000 | 1,926 |
| Noninterest-bearing deposits | $40,490,000 | 2,479 |
| Interest-bearing deposits | $236,816,000 | 1,870 |
| Retail deposits | $243,968,000 | 2,090 |
| Estimated insured deposits | $239,637,000 | 1,846 |
| IRAs and Keogh plan accounts | $8,943,000 | 2,316 |
| Brokered deposits | $14,519,000 | 1,184 |
| Fully insured brokered deposits | $14,519,000 | 1,084 |
| Deposits obtained via list services, yet not brokered | $11,166,000 | 565 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $284,911,000 | 1,986 |
| Deposits held in domestic offices | $284,911,000 | 1,986 |
| Individuals, partnerships, and corporations | $246,191,000 | 2,022 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $20,623,000 | 1,972 |
| Commercial banks and other depository institutions in U.S. | $18,097,000 | 519 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,728,000 | 1,980 |
| Demand deposits | $39,589,000 | 2,160 |
| Nontransaction accounts | $208,183,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $35,264,000 | 2,398 |
| Other savings deposits (excluding MMDAs) | $45,028,000 | 1,712 |
| Total time deposits | $127,891,000 | 1,278 |
| Total time and savings deposits | $245,322,000 | 1,875 |
| Noninterest-bearing deposits | $39,589,000 | 2,476 |
| Interest-bearing deposits | $245,322,000 | 1,816 |
| Retail deposits | $248,915,000 | 2,027 |
| Estimated insured deposits | $249,433,000 | 1,774 |
| IRAs and Keogh plan accounts | $9,598,000 | 2,233 |
| Brokered deposits | $16,346,000 | 1,109 |
| Fully insured brokered deposits | $16,346,000 | 1,023 |
| Deposits obtained via list services, yet not brokered | $11,908,000 | 548 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $288,454,000 | 1,943 |
| Deposits held in domestic offices | $288,454,000 | 1,943 |
| Individuals, partnerships, and corporations | $248,155,000 | 2,004 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $20,461,000 | 2,010 |
| Commercial banks and other depository institutions in U.S. | $19,838,000 | 475 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,004,000 | 2,089 |
| Demand deposits | $35,243,000 | 2,345 |
| Nontransaction accounts | $216,450,000 | 1,820 |
| Money market deposit accounts (MMDAs) | $37,078,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $46,000,000 | 1,697 |
| Total time deposits | $133,372,000 | 1,238 |
| Total time and savings deposits | $253,211,000 | 1,826 |
| Noninterest-bearing deposits | $35,243,000 | 2,639 |
| Interest-bearing deposits | $253,211,000 | 1,768 |
| Retail deposits | $254,614,000 | 1,981 |
| Estimated insured deposits | $251,830,000 | 1,749 |
| IRAs and Keogh plan accounts | $9,803,000 | 2,214 |
| Brokered deposits | $16,329,000 | 1,110 |
| Fully insured brokered deposits | $16,329,000 | 1,018 |
| Deposits obtained via list services, yet not brokered | $13,897,000 | 493 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $271,588,000 | 2,046 |
| Deposits held in domestic offices | $271,588,000 | 2,046 |
| Individuals, partnerships, and corporations | $235,088,000 | 2,106 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $12,476,000 | 2,763 |
| Commercial banks and other depository institutions in U.S. | $24,024,000 | 413 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,346,000 | 2,219 |
| Demand deposits | $33,399,000 | 2,440 |
| Nontransaction accounts | $203,242,000 | 1,911 |
| Money market deposit accounts (MMDAs) | $38,508,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $47,606,000 | 1,663 |
| Total time deposits | $117,128,000 | 1,423 |
| Total time and savings deposits | $238,189,000 | 1,909 |
| Noninterest-bearing deposits | $33,399,000 | 2,740 |
| Interest-bearing deposits | $238,189,000 | 1,849 |
| Retail deposits | $243,111,000 | 2,076 |
| Estimated insured deposits | $235,937,000 | 1,863 |
| IRAs and Keogh plan accounts | $9,743,000 | 2,236 |
| Brokered deposits | $14,332,000 | 1,147 |
| Fully insured brokered deposits | $14,332,000 | 1,058 |
| Deposits obtained via list services, yet not brokered | $14,884,000 | 473 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $279,010,000 | 2,003 |
| Deposits held in domestic offices | $279,010,000 | 2,003 |
| Individuals, partnerships, and corporations | $242,072,000 | 2,033 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $12,217,000 | 2,791 |
| Commercial banks and other depository institutions in U.S. | $24,721,000 | 407 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,719,000 | 2,024 |
| Demand deposits | $37,650,000 | 2,253 |
| Nontransaction accounts | $204,291,000 | 1,892 |
| Money market deposit accounts (MMDAs) | $37,550,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $50,334,000 | 1,581 |
| Total time deposits | $116,407,000 | 1,417 |
| Total time and savings deposits | $241,360,000 | 1,887 |
| Noninterest-bearing deposits | $37,651,000 | 2,573 |
| Interest-bearing deposits | $241,359,000 | 1,819 |
| Retail deposits | $252,052,000 | 1,998 |
| Estimated insured deposits | $237,371,000 | 1,842 |
| IRAs and Keogh plan accounts | $9,674,000 | 2,256 |
| Brokered deposits | $13,142,000 | 1,167 |
| Fully insured brokered deposits | $13,142,000 | 1,076 |
| Deposits obtained via list services, yet not brokered | $16,371,000 | 432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $265,267,000 | 2,087 |
| Deposits held in domestic offices | $265,267,000 | 2,087 |
| Individuals, partnerships, and corporations | $231,590,000 | 2,106 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,564,000 | 3,096 |
| Commercial banks and other depository institutions in U.S. | $24,113,000 | 423 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,727,000 | 2,228 |
| Demand deposits | $31,825,000 | 2,495 |
| Nontransaction accounts | $199,540,000 | 1,939 |
| Money market deposit accounts (MMDAs) | $31,363,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $48,513,000 | 1,615 |
| Total time deposits | $119,664,000 | 1,399 |
| Total time and savings deposits | $233,442,000 | 1,939 |
| Noninterest-bearing deposits | $31,825,000 | 2,829 |
| Interest-bearing deposits | $233,442,000 | 1,872 |
| Retail deposits | $238,297,000 | 2,102 |
| Estimated insured deposits | $235,594,000 | 1,860 |
| IRAs and Keogh plan accounts | $10,372,000 | 2,173 |
| Brokered deposits | $11,101,000 | 1,265 |
| Fully insured brokered deposits | $11,101,000 | 1,158 |
| Deposits obtained via list services, yet not brokered | $16,867,000 | 439 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $260,405,000 | 2,112 |
| Deposits held in domestic offices | $260,405,000 | 2,111 |
| Individuals, partnerships, and corporations | $229,224,000 | 2,127 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $13,336,000 | 2,602 |
| Commercial banks and other depository institutions in U.S. | $17,845,000 | 527 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,341,000 | 2,060 |
| Demand deposits | $35,045,000 | 2,307 |
| Nontransaction accounts | $190,064,000 | 2,015 |
| Money market deposit accounts (MMDAs) | $31,155,000 | 2,616 |
| Other savings deposits (excluding MMDAs) | $49,576,000 | 1,604 |
| Total time deposits | $109,333,000 | 1,555 |
| Total time and savings deposits | $225,360,000 | 1,994 |
| Noninterest-bearing deposits | $35,045,000 | 2,640 |
| Interest-bearing deposits | $225,360,000 | 1,937 |
| Retail deposits | $239,248,000 | 2,084 |
| Estimated insured deposits | $226,618,000 | 1,939 |
| IRAs and Keogh plan accounts | $10,506,000 | 2,182 |
| Brokered deposits | $6,296,000 | 1,535 |
| Fully insured brokered deposits | $6,296,000 | 1,423 |
| Deposits obtained via list services, yet not brokered | $13,143,000 | 541 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $264,690,000 | 2,098 |
| Deposits held in domestic offices | $264,690,000 | 2,098 |
| Individuals, partnerships, and corporations | $228,245,000 | 2,151 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $23,326,000 | 1,791 |
| Commercial banks and other depository institutions in U.S. | $13,119,000 | 630 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,556,000 | 1,741 |
| Demand deposits | $43,037,000 | 1,862 |
| Nontransaction accounts | $184,134,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $30,768,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $50,985,000 | 1,579 |
| Total time deposits | $102,381,000 | 1,669 |
| Total time and savings deposits | $221,653,000 | 2,052 |
| Noninterest-bearing deposits | $43,037,000 | 2,260 |
| Interest-bearing deposits | $221,653,000 | 1,991 |
| Retail deposits | $245,496,000 | 2,062 |
| Estimated insured deposits | $224,959,000 | 1,966 |
| IRAs and Keogh plan accounts | $10,877,000 | 2,141 |
| Brokered deposits | $5,067,000 | 1,633 |
| Fully insured brokered deposits | $5,067,000 | 1,512 |
| Deposits obtained via list services, yet not brokered | $9,417,000 | 650 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $270,556,000 | 2,054 |
| Deposits held in domestic offices | $270,556,000 | 2,053 |
| Individuals, partnerships, and corporations | $235,416,000 | 2,098 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $23,446,000 | 1,741 |
| Commercial banks and other depository institutions in U.S. | $11,694,000 | 677 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,375,000 | 1,749 |
| Demand deposits | $39,497,000 | 2,045 |
| Nontransaction accounts | $190,181,000 | 2,030 |
| Money market deposit accounts (MMDAs) | $32,731,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $52,211,000 | 1,546 |
| Total time deposits | $105,239,000 | 1,647 |
| Total time and savings deposits | $231,059,000 | 1,972 |
| Noninterest-bearing deposits | $39,497,000 | 2,424 |
| Interest-bearing deposits | $231,059,000 | 1,897 |
| Retail deposits | $249,460,000 | 2,030 |
| Estimated insured deposits | $227,869,000 | 1,926 |
| IRAs and Keogh plan accounts | $10,978,000 | 2,152 |
| Brokered deposits | $5,461,000 | 1,581 |
| Fully insured brokered deposits | $5,461,000 | 1,459 |
| Deposits obtained via list services, yet not brokered | $7,930,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $272,819,000 | 2,032 |
| Deposits held in domestic offices | $272,819,000 | 2,031 |
| Individuals, partnerships, and corporations | $237,855,000 | 2,088 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $22,630,000 | 1,733 |
| Commercial banks and other depository institutions in U.S. | $12,334,000 | 666 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,990,000 | 1,769 |
| Demand deposits | $37,979,000 | 2,036 |
| Nontransaction accounts | $196,829,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $31,385,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $53,023,000 | 1,538 |
| Total time deposits | $112,421,000 | 1,583 |
| Total time and savings deposits | $234,840,000 | 1,958 |
| Noninterest-bearing deposits | $37,979,000 | 2,442 |
| Interest-bearing deposits | $234,840,000 | 1,882 |
| Retail deposits | $249,168,000 | 2,026 |
| Estimated insured deposits | $231,980,000 | 1,911 |
| IRAs and Keogh plan accounts | $10,739,000 | 2,241 |
| Brokered deposits | $5,457,000 | 1,585 |
| Fully insured brokered deposits | $5,457,000 | 1,458 |
| Deposits obtained via list services, yet not brokered | $8,179,000 | 693 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $190,105,000 | 2,775 |
| Deposits held in domestic offices | $190,105,000 | 2,774 |
| Individuals, partnerships, and corporations | $164,451,000 | 2,839 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,757,000 | 2,919 |
| Commercial banks and other depository institutions in U.S. | $14,897,000 | 577 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,848,000 | 3,186 |
| Demand deposits | $17,566,000 | 3,844 |
| Nontransaction accounts | $148,257,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $20,376,000 | 3,399 |
| Other savings deposits (excluding MMDAs) | $35,510,000 | 1,934 |
| Total time deposits | $92,371,000 | 1,934 |
| Total time and savings deposits | $172,539,000 | 2,514 |
| Noninterest-bearing deposits | $17,566,000 | 4,051 |
| Interest-bearing deposits | $172,539,000 | 2,499 |
| Retail deposits | $170,123,000 | 2,823 |
| Estimated insured deposits | $164,397,000 | 2,633 |
| IRAs and Keogh plan accounts | $5,497,000 | 3,606 |
| Brokered deposits | $7,202,000 | 1,428 |
| Fully insured brokered deposits | $7,202,000 | 1,320 |
| Deposits obtained via list services, yet not brokered | $10,158,000 | 595 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $201,327,000 | 2,670 |
| Deposits held in domestic offices | $201,327,000 | 2,670 |
| Individuals, partnerships, and corporations | $166,621,000 | 2,849 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $15,929,000 | 2,286 |
| Commercial banks and other depository institutions in U.S. | $18,777,000 | 492 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,306,000 | 3,029 |
| Demand deposits | $15,991,000 | 4,099 |
| Nontransaction accounts | $156,021,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $19,188,000 | 3,534 |
| Other savings deposits (excluding MMDAs) | $37,884,000 | 1,871 |
| Total time deposits | $98,949,000 | 1,843 |
| Total time and savings deposits | $185,336,000 | 2,418 |
| Noninterest-bearing deposits | $15,991,000 | 4,289 |
| Interest-bearing deposits | $185,336,000 | 2,388 |
| Retail deposits | $178,334,000 | 2,747 |
| Estimated insured deposits | $171,559,000 | 2,568 |
| IRAs and Keogh plan accounts | $6,349,000 | 3,371 |
| Brokered deposits | $10,238,000 | 1,206 |
| Fully insured brokered deposits | $10,238,000 | 1,123 |
| Deposits obtained via list services, yet not brokered | $11,399,000 | 557 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $205,249,000 | 2,623 |
| Deposits held in domestic offices | $205,249,000 | 2,623 |
| Individuals, partnerships, and corporations | $171,694,000 | 2,760 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $13,729,000 | 2,521 |
| Commercial banks and other depository institutions in U.S. | $19,826,000 | 465 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,508,000 | 3,116 |
| Demand deposits | $17,126,000 | 3,880 |
| Nontransaction accounts | $161,741,000 | 2,319 |
| Money market deposit accounts (MMDAs) | $19,644,000 | 3,461 |
| Other savings deposits (excluding MMDAs) | $38,119,000 | 1,837 |
| Total time deposits | $103,978,000 | 1,766 |
| Total time and savings deposits | $188,123,000 | 2,372 |
| Noninterest-bearing deposits | $17,126,000 | 4,132 |
| Interest-bearing deposits | $188,123,000 | 2,336 |
| Retail deposits | $179,334,000 | 2,714 |
| Estimated insured deposits | $175,333,000 | 2,512 |
| IRAs and Keogh plan accounts | $6,600,000 | 3,332 |
| Brokered deposits | $11,777,000 | 1,104 |
| Fully insured brokered deposits | $11,777,000 | 1,028 |
| Deposits obtained via list services, yet not brokered | $11,399,000 | 539 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $213,903,000 | 2,529 |
| Deposits held in domestic offices | $213,903,000 | 2,528 |
| Individuals, partnerships, and corporations | $179,654,000 | 2,676 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,093,000 | 2,501 |
| Commercial banks and other depository institutions in U.S. | $21,156,000 | 436 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,722,000 | 3,252 |
| Demand deposits | $18,480,000 | 3,647 |
| Nontransaction accounts | $174,181,000 | 2,224 |
| Money market deposit accounts (MMDAs) | $22,268,000 | 3,283 |
| Other savings deposits (excluding MMDAs) | $38,792,000 | 1,819 |
| Total time deposits | $113,121,000 | 1,651 |
| Total time and savings deposits | $195,423,000 | 2,299 |
| Noninterest-bearing deposits | $18,480,000 | 3,931 |
| Interest-bearing deposits | $195,423,000 | 2,242 |
| Retail deposits | $182,660,000 | 2,672 |
| Estimated insured deposits | $182,925,000 | 2,423 |
| IRAs and Keogh plan accounts | $7,079,000 | 3,242 |
| Brokered deposits | $15,057,000 | 972 |
| Fully insured brokered deposits | $15,057,000 | 905 |
| Deposits obtained via list services, yet not brokered | $12,383,000 | 504 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $203,649,000 | 2,627 |
| Deposits held in domestic offices | $203,649,000 | 2,626 |
| Individuals, partnerships, and corporations | $168,979,000 | 2,800 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $16,181,000 | 2,155 |
| Commercial banks and other depository institutions in U.S. | $18,489,000 | 496 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,288,000 | 3,331 |
| Demand deposits | $17,302,000 | 3,763 |
| Nontransaction accounts | $165,361,000 | 2,314 |
| Money market deposit accounts (MMDAs) | $19,898,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $44,150,000 | 1,683 |
| Total time deposits | $101,313,000 | 1,889 |
| Total time and savings deposits | $186,347,000 | 2,409 |
| Noninterest-bearing deposits | $17,302,000 | 4,041 |
| Interest-bearing deposits | $186,347,000 | 2,359 |
| Retail deposits | $170,653,000 | 2,816 |
| Estimated insured deposits | $174,257,000 | 2,539 |
| IRAs and Keogh plan accounts | $7,162,000 | 3,233 |
| Brokered deposits | $17,844,000 | 852 |
| Fully insured brokered deposits | $17,844,000 | 794 |
| Deposits obtained via list services, yet not brokered | $9,911,000 | 589 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $209,975,000 | 2,603 |
| Deposits held in domestic offices | $209,975,000 | 2,603 |
| Individuals, partnerships, and corporations | $175,389,000 | 2,761 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $17,334,000 | 2,090 |
| Commercial banks and other depository institutions in U.S. | $17,252,000 | 529 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,953,000 | 3,402 |
| Demand deposits | $14,599,000 | 4,274 |
| Nontransaction accounts | $172,022,000 | 2,284 |
| Money market deposit accounts (MMDAs) | $23,560,000 | 3,235 |
| Other savings deposits (excluding MMDAs) | $45,194,000 | 1,669 |
| Total time deposits | $103,268,000 | 1,895 |
| Total time and savings deposits | $195,376,000 | 2,348 |
| Noninterest-bearing deposits | $14,598,000 | 4,495 |
| Interest-bearing deposits | $195,377,000 | 2,292 |
| Retail deposits | $175,267,000 | 2,811 |
| Estimated insured deposits | $175,882,000 | 2,555 |
| IRAs and Keogh plan accounts | $6,855,000 | 3,351 |
| Brokered deposits | $19,574,000 | 811 |
| Fully insured brokered deposits | $19,574,000 | 757 |
| Deposits obtained via list services, yet not brokered | $7,932,000 | 684 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $219,589,000 | 2,478 |
| Deposits held in domestic offices | $219,589,000 | 2,478 |
| Individuals, partnerships, and corporations | $184,412,000 | 2,650 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $18,967,000 | 1,942 |
| Commercial banks and other depository institutions in U.S. | $16,210,000 | 544 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,289,000 | 3,271 |
| Demand deposits | $14,191,000 | 4,412 |
| Nontransaction accounts | $179,300,000 | 2,206 |
| Money market deposit accounts (MMDAs) | $25,349,000 | 3,064 |
| Other savings deposits (excluding MMDAs) | $44,627,000 | 1,669 |
| Total time deposits | $109,324,000 | 1,794 |
| Total time and savings deposits | $205,398,000 | 2,240 |
| Noninterest-bearing deposits | $14,191,000 | 4,624 |
| Interest-bearing deposits | $205,398,000 | 2,173 |
| Retail deposits | $182,029,000 | 2,725 |
| Estimated insured deposits | $186,040,000 | 2,531 |
| IRAs and Keogh plan accounts | $7,070,000 | 3,296 |
| Brokered deposits | $21,410,000 | 752 |
| Fully insured brokered deposits | $21,410,000 | 703 |
| Deposits obtained via list services, yet not brokered | $6,196,000 | 769 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $227,220,000 | 2,378 |
| Deposits held in domestic offices | $227,220,000 | 2,378 |
| Individuals, partnerships, and corporations | $182,514,000 | 2,655 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $30,380,000 | 1,278 |
| Commercial banks and other depository institutions in U.S. | $14,326,000 | 583 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,257,000 | 2,599 |
| Demand deposits | $14,257,000 | 4,221 |
| Nontransaction accounts | $178,963,000 | 2,242 |
| Money market deposit accounts (MMDAs) | $22,835,000 | 3,253 |
| Other savings deposits (excluding MMDAs) | $45,531,000 | 1,655 |
| Total time deposits | $110,597,000 | 1,824 |
| Total time and savings deposits | $212,963,000 | 2,198 |
| Noninterest-bearing deposits | $14,257,000 | 4,467 |
| Interest-bearing deposits | $212,963,000 | 2,116 |
| Retail deposits | $188,476,000 | 2,605 |
| Estimated insured deposits | $185,459,000 | 2,537 |
| IRAs and Keogh plan accounts | $7,310,000 | 3,290 |
| Brokered deposits | $22,631,000 | 739 |
| Fully insured brokered deposits | $22,631,000 | 681 |
| Deposits obtained via list services, yet not brokered | $3,963,000 | 900 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $222,181,000 | 2,427 |
| Deposits held in domestic offices | $222,181,000 | 2,427 |
| Individuals, partnerships, and corporations | $186,026,000 | 2,588 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $21,822,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $14,333,000 | 583 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,104,000 | 3,278 |
| Demand deposits | $12,524,000 | 4,554 |
| Nontransaction accounts | $185,077,000 | 2,187 |
| Money market deposit accounts (MMDAs) | $21,534,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $50,036,000 | 1,574 |
| Total time deposits | $113,507,000 | 1,826 |
| Total time and savings deposits | $209,657,000 | 2,226 |
| Noninterest-bearing deposits | $12,524,000 | 4,745 |
| Interest-bearing deposits | $209,657,000 | 2,151 |
| Retail deposits | $182,453,000 | 2,675 |
| Estimated insured deposits | $187,717,000 | 2,493 |
| IRAs and Keogh plan accounts | $7,138,000 | 3,369 |
| Brokered deposits | $23,388,000 | 741 |
| Fully insured brokered deposits | $23,388,000 | 687 |
| Deposits obtained via list services, yet not brokered | $3,713,000 | 935 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $216,358,000 | 2,533 |
| Deposits held in domestic offices | $216,358,000 | 2,532 |
| Individuals, partnerships, and corporations | $186,941,000 | 2,597 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $17,264,000 | 2,093 |
| Commercial banks and other depository institutions in U.S. | $12,153,000 | 647 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,451,000 | 4,077 |
| Demand deposits | $9,742,000 | 5,242 |
| Nontransaction accounts | $187,907,000 | 2,185 |
| Money market deposit accounts (MMDAs) | $22,319,000 | 3,314 |
| Other savings deposits (excluding MMDAs) | $49,871,000 | 1,580 |
| Total time deposits | $115,717,000 | 1,830 |
| Total time and savings deposits | $206,616,000 | 2,276 |
| Noninterest-bearing deposits | $9,742,000 | 5,366 |
| Interest-bearing deposits | $206,616,000 | 2,202 |
| Retail deposits | $172,516,000 | 2,834 |
| Estimated insured deposits | $185,982,000 | 2,548 |
| IRAs and Keogh plan accounts | $7,150,000 | 3,381 |
| Brokered deposits | $26,259,000 | 700 |
| Fully insured brokered deposits | $26,259,000 | 657 |
| 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 | $222,954,000 | 2,409 |
| Deposits held in domestic offices | $222,954,000 | 2,409 |
| Individuals, partnerships, and corporations | $195,928,000 | 2,475 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $16,656,000 | 2,056 |
| Commercial banks and other depository institutions in U.S. | $10,370,000 | 678 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,649,000 | 4,202 |
| Demand deposits | $9,890,000 | 5,087 |
| Nontransaction accounts | $196,305,000 | 2,112 |
| Money market deposit accounts (MMDAs) | $28,865,000 | 2,816 |
| Other savings deposits (excluding MMDAs) | $51,459,000 | 1,506 |
| Total time deposits | $115,981,000 | 1,861 |
| Total time and savings deposits | $213,064,000 | 2,176 |
| Noninterest-bearing deposits | $9,890,000 | 5,235 |
| Interest-bearing deposits | $213,064,000 | 2,121 |
| Retail deposits | $181,890,000 | 2,663 |
| Estimated insured deposits | $186,442,000 | 2,507 |
| IRAs and Keogh plan accounts | $7,332,000 | 3,333 |
| Brokered deposits | $23,325,000 | 778 |
| Fully insured brokered deposits | $23,325,000 | 725 |
| 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 | $221,738,000 | 2,417 |
| Deposits held in domestic offices | $221,738,000 | 2,417 |
| Individuals, partnerships, and corporations | $190,517,000 | 2,531 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $21,678,000 | 1,570 |
| Commercial banks and other depository institutions in U.S. | $9,543,000 | 717 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,635,000 | 4,204 |
| Demand deposits | $9,391,000 | 5,145 |
| Nontransaction accounts | $196,103,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $20,357,000 | 3,436 |
| Other savings deposits (excluding MMDAs) | $50,742,000 | 1,520 |
| Total time deposits | $125,004,000 | 1,753 |
| Total time and savings deposits | $212,347,000 | 2,186 |
| Noninterest-bearing deposits | $9,391,000 | 5,283 |
| Interest-bearing deposits | $212,347,000 | 2,134 |
| Retail deposits | $173,913,000 | 2,741 |
| Estimated insured deposits | $192,242,000 | 2,413 |
| IRAs and Keogh plan accounts | $7,344,000 | 3,387 |
| Brokered deposits | $27,315,000 | 742 |
| Fully insured brokered deposits | $27,315,000 | 699 |
| 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 | $219,601,000 | 2,448 |
| Deposits held in domestic offices | $219,601,000 | 2,448 |
| Individuals, partnerships, and corporations | $189,983,000 | 2,537 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $21,753,000 | 1,589 |
| Commercial banks and other depository institutions in U.S. | $7,865,000 | 819 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,508,000 | 4,780 |
| Demand deposits | $8,363,000 | 5,353 |
| Nontransaction accounts | $199,093,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $19,831,000 | 3,463 |
| Other savings deposits (excluding MMDAs) | $54,052,000 | 1,459 |
| Total time deposits | $125,210,000 | 1,810 |
| Total time and savings deposits | $211,238,000 | 2,205 |
| Noninterest-bearing deposits | $8,363,000 | 5,460 |
| Interest-bearing deposits | $211,238,000 | 2,153 |
| Retail deposits | $169,566,000 | 2,809 |
| Estimated insured deposits | $189,454,000 | 2,468 |
| IRAs and Keogh plan accounts | $7,485,000 | 3,348 |
| Brokered deposits | $31,734,000 | 700 |
| Fully insured brokered deposits | $31,734,000 | 667 |
| 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 | $210,944,000 | 2,571 |
| Deposits held in domestic offices | $210,944,000 | 2,569 |
| Individuals, partnerships, and corporations | $181,385,000 | 2,676 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $25,092,000 | 1,430 |
| Commercial banks and other depository institutions in U.S. | $4,467,000 | 1,070 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,077,000 | 4,615 |
| Demand deposits | $8,560,000 | 5,312 |
| Nontransaction accounts | $188,867,000 | 2,230 |
| Money market deposit accounts (MMDAs) | $14,233,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $56,924,000 | 1,414 |
| Total time deposits | $117,710,000 | 1,997 |
| Total time and savings deposits | $202,384,000 | 2,327 |
| Noninterest-bearing deposits | $8,560,000 | 5,425 |
| Interest-bearing deposits | $202,384,000 | 2,276 |
| Retail deposits | $155,240,000 | 3,047 |
| Estimated insured deposits | $183,346,000 | 2,572 |
| IRAs and Keogh plan accounts | $6,711,000 | 3,594 |
| Brokered deposits | $37,724,000 | 647 |
| Fully insured brokered deposits | $37,724,000 | 614 |
| 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 | $210,081,000 | 2,565 |
| Deposits held in domestic offices | $210,081,000 | 2,563 |
| Individuals, partnerships, and corporations | $181,799,000 | 2,653 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $25,946,000 | 1,340 |
| Commercial banks and other depository institutions in U.S. | $2,336,000 | 1,358 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,898,000 | 4,877 |
| Demand deposits | $7,222,000 | 5,690 |
| Nontransaction accounts | $190,183,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $13,292,000 | 4,127 |
| Other savings deposits (excluding MMDAs) | $60,272,000 | 1,354 |
| Total time deposits | $116,619,000 | 2,066 |
| Total time and savings deposits | $202,859,000 | 2,326 |
| Noninterest-bearing deposits | $7,222,000 | 5,800 |
| Interest-bearing deposits | $202,859,000 | 2,279 |
| Retail deposits | $155,623,000 | 3,018 |
| Estimated insured deposits | $181,449,000 | 2,570 |
| IRAs and Keogh plan accounts | $6,655,000 | 3,632 |
| Brokered deposits | $36,306,000 | 687 |
| Fully insured brokered deposits | $36,306,000 | 642 |
| 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 | $211,542,000 | 2,567 |
| Deposits held in domestic offices | $211,542,000 | 2,564 |
| Individuals, partnerships, and corporations | $186,546,000 | 2,601 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $23,054,000 | 1,459 |
| Commercial banks and other depository institutions in U.S. | $1,942,000 | 1,465 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,284,000 | 4,863 |
| Demand deposits | $8,391,000 | 5,279 |
| Nontransaction accounts | $192,258,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $11,709,000 | 4,387 |
| Other savings deposits (excluding MMDAs) | $62,817,000 | 1,327 |
| Total time deposits | $117,732,000 | 2,101 |
| Total time and savings deposits | $203,151,000 | 2,342 |
| Noninterest-bearing deposits | $8,391,000 | 5,413 |
| Interest-bearing deposits | $203,151,000 | 2,290 |
| Retail deposits | $156,641,000 | 2,993 |
| Estimated insured deposits | $185,301,000 | 2,452 |
| IRAs and Keogh plan accounts | $6,810,000 | 3,644 |
| Brokered deposits | $38,544,000 | 703 |
| Fully insured brokered deposits | $38,544,000 | 662 |
| 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 | $211,490,000 | 2,558 |
| Deposits held in domestic offices | $211,490,000 | 2,556 |
| Individuals, partnerships, and corporations | $182,241,000 | 2,679 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $27,630,000 | 1,246 |
| Commercial banks and other depository institutions in U.S. | $1,619,000 | 1,562 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,693,000 | 4,938 |
| Demand deposits | $7,868,000 | 5,372 |
| Nontransaction accounts | $192,797,000 | 2,249 |
| Money market deposit accounts (MMDAs) | $9,542,000 | 4,769 |
| Other savings deposits (excluding MMDAs) | $65,263,000 | 1,292 |
| Total time deposits | $117,992,000 | 2,154 |
| Total time and savings deposits | $203,622,000 | 2,348 |
| Noninterest-bearing deposits | $7,868,000 | 5,500 |
| Interest-bearing deposits | $203,622,000 | 2,308 |
| Retail deposits | $157,600,000 | 2,989 |
| Estimated insured deposits | $177,783,000 | 2,569 |
| IRAs and Keogh plan accounts | $6,546,000 | 3,726 |
| Brokered deposits | $30,494,000 | 895 |
| Fully insured brokered deposits | $30,494,000 | 824 |
| 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 | $201,972,000 | 2,728 |
| Deposits held in domestic offices | $201,972,000 | 2,726 |
| Individuals, partnerships, and corporations | $175,182,000 | 2,813 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $25,424,000 | 1,385 |
| Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,667 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,789,000 | 5,434 |
| Demand deposits | $8,434,000 | 5,218 |
| Nontransaction accounts | $186,183,000 | 2,354 |
| Money market deposit accounts (MMDAs) | $16,049,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $63,418,000 | 1,321 |
| Total time deposits | $106,716,000 | 2,418 |
| Total time and savings deposits | $193,538,000 | 2,498 |
| Noninterest-bearing deposits | $8,434,000 | 5,374 |
| Interest-bearing deposits | $193,538,000 | 2,462 |
| Retail deposits | $161,372,000 | 2,960 |
| Estimated insured deposits | $169,612,000 | 2,751 |
| IRAs and Keogh plan accounts | $6,613,000 | 3,722 |
| Brokered deposits | $25,305,000 | 1,113 |
| Fully insured brokered deposits | $25,305,000 | 1,033 |
| 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 | $188,689,000 | 2,900 |
| Deposits held in domestic offices | $188,689,000 | 2,898 |
| Individuals, partnerships, and corporations | $169,656,000 | 2,901 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $17,668,000 | 1,875 |
| Commercial banks and other depository institutions in U.S. | $1,365,000 | 1,634 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,489,000 | 5,737 |
| Demand deposits | $7,242,000 | 5,747 |
| Nontransaction accounts | $174,200,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $9,872,000 | 4,680 |
| Other savings deposits (excluding MMDAs) | $59,914,000 | 1,355 |
| Total time deposits | $104,414,000 | 2,481 |
| Total time and savings deposits | $181,447,000 | 2,633 |
| Noninterest-bearing deposits | $7,242,000 | 5,841 |
| Interest-bearing deposits | $181,447,000 | 2,607 |
| Retail deposits | $126,404,000 | 3,268 |
| Estimated insured deposits | $164,513,000 | 2,823 |
| IRAs and Keogh plan accounts | $6,482,000 | 3,751 |
| Brokered deposits | $23,431,000 | 1,223 |
| Fully insured brokered deposits | $7,703,000 | 1,702 |
| 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 | $183,349,000 | 2,953 |
| Deposits held in domestic offices | $183,349,000 | 2,951 |
| Individuals, partnerships, and corporations | $167,989,000 | 2,899 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $12,462,000 | 2,382 |
| Commercial banks and other depository institutions in U.S. | $2,898,000 | 1,310 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,312,000 | 5,986 |
| Demand deposits | $7,162,000 | 5,582 |
| Nontransaction accounts | $171,037,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $9,323,000 | 4,806 |
| Other savings deposits (excluding MMDAs) | $54,422,000 | 1,411 |
| Total time deposits | $107,292,000 | 2,480 |
| Total time and savings deposits | $176,187,000 | 2,693 |
| Noninterest-bearing deposits | $7,162,000 | 5,705 |
| Interest-bearing deposits | $176,187,000 | 2,665 |
| Retail deposits | $120,677,000 | 3,358 |
| Estimated insured deposits | $160,688,000 | 2,881 |
| IRAs and Keogh plan accounts | $6,347,000 | 3,793 |
| Brokered deposits | $22,730,000 | 1,350 |
| Fully insured brokered deposits | $8,834,000 | 1,772 |
| 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 | $167,331,000 | 3,188 |
| Deposits held in domestic offices | $167,331,000 | 3,186 |
| Individuals, partnerships, and corporations | $155,020,000 | 3,117 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,817,000 | 2,799 |
| Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,410 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,149,000 | 5,677 |
| Demand deposits | $8,538,000 | 5,179 |
| Nontransaction accounts | $153,182,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $10,058,000 | 4,627 |
| Other savings deposits (excluding MMDAs) | $44,799,000 | 1,545 |
| Total time deposits | $98,325,000 | 2,722 |
| Total time and savings deposits | $158,793,000 | 2,942 |
| Noninterest-bearing deposits | $8,538,000 | 5,315 |
| Interest-bearing deposits | $158,793,000 | 2,924 |
| Retail deposits | $110,810,000 | 3,591 |
| Estimated insured deposits | $116,183,000 | 3,337 |
| IRAs and Keogh plan accounts | $4,783,000 | 4,461 |
| Brokered deposits | $21,252,000 | 1,464 |
| Fully insured brokered deposits | $10,222,000 | 1,790 |
| 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 | $138,720,000 | 3,678 |
| Deposits held in domestic offices | $138,720,000 | 3,676 |
| Individuals, partnerships, and corporations | $130,695,000 | 3,558 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,138,000 | 3,461 |
| Commercial banks and other depository institutions in U.S. | $887,000 | 1,968 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,746,000 | 6,146 |
| Demand deposits | $5,717,000 | 6,164 |
| Nontransaction accounts | $126,974,000 | 3,201 |
| Money market deposit accounts (MMDAs) | $11,351,000 | 4,365 |
| Other savings deposits (excluding MMDAs) | $39,199,000 | 1,640 |
| Total time deposits | $76,424,000 | 3,439 |
| Total time and savings deposits | $133,003,000 | 3,393 |
| Noninterest-bearing deposits | $5,717,000 | 6,251 |
| Interest-bearing deposits | $133,003,000 | 3,381 |
| Retail deposits | $94,516,000 | 4,030 |
| Estimated insured deposits | $96,122,000 | 3,903 |
| IRAs and Keogh plan accounts | $3,880,000 | 4,859 |
| Brokered deposits | $9,082,000 | 2,243 |
| Fully insured brokered deposits | $9,082,000 | 1,981 |
| 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 | $108,304,000 | 4,313 |
| Deposits held in domestic offices | $108,304,000 | 4,310 |
| Individuals, partnerships, and corporations | $100,793,000 | 4,213 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,125,000 | 3,448 |
| Commercial banks and other depository institutions in U.S. | $386,000 | 2,322 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,386,000 | 6,634 |
| Demand deposits | $4,248,000 | 6,828 |
| Nontransaction accounts | $98,918,000 | 3,768 |
| Money market deposit accounts (MMDAs) | $7,983,000 | 4,965 |
| Other savings deposits (excluding MMDAs) | $21,931,000 | 2,177 |
| Total time deposits | $69,004,000 | 3,636 |
| Total time and savings deposits | $104,056,000 | 3,954 |
| Noninterest-bearing deposits | $4,248,000 | 6,886 |
| Interest-bearing deposits | $104,056,000 | 3,971 |
| Retail deposits | $68,015,000 | 4,981 |
| Estimated insured deposits | $81,314,000 | 4,319 |
| IRAs and Keogh plan accounts | $2,435,000 | 5,788 |
| Brokered deposits | $9,384,000 | 2,211 |
| Fully insured brokered deposits | $9,384,000 | 2,056 |
| 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 | $67,329,000 | 5,665 |
| Deposits held in domestic offices | $67,329,000 | 5,664 |
| Individuals, partnerships, and corporations | $65,047,000 | 5,447 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,821,000 | 5,493 |
| Commercial banks and other depository institutions in U.S. | $461,000 | 2,121 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,642,000 | 6,571 |
| Demand deposits | $5,327,000 | 6,385 |
| Nontransaction accounts | $57,687,000 | 5,185 |
| Money market deposit accounts (MMDAs) | $9,783,000 | 4,584 |
| Other savings deposits (excluding MMDAs) | $275,000 | 7,762 |
| Total time deposits | $47,629,000 | 4,596 |
| Total time and savings deposits | $62,002,000 | 5,413 |
| Noninterest-bearing deposits | $5,327,000 | 6,476 |
| Interest-bearing deposits | $62,002,000 | 5,417 |
| Retail deposits | $39,720,000 | 6,396 |
| Estimated insured deposits | $49,899,000 | 5,754 |
| IRAs and Keogh plan accounts | $1,291,000 | 6,761 |
| Brokered deposits | $3,863,000 | 2,624 |
| Fully insured brokered deposits | $3,863,000 | 2,496 |
| 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 | $55,097,000 | 6,193 |
| Deposits held in domestic offices | $55,097,000 | 6,192 |
| Individuals, partnerships, and corporations | $53,998,000 | 5,952 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $774,000 | 6,147 |
| Commercial banks and other depository institutions in U.S. | $325,000 | 2,232 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,491,000 | 7,305 |
| Demand deposits | $3,187,000 | 7,296 |
| Nontransaction accounts | $48,606,000 | 5,678 |
| Money market deposit accounts (MMDAs) | $7,590,000 | 5,089 |
| Other savings deposits (excluding MMDAs) | $215,000 | 7,859 |
| Total time deposits | $40,801,000 | 5,035 |
| Total time and savings deposits | $51,910,000 | 5,894 |
| Noninterest-bearing deposits | $3,187,000 | 7,356 |
| Interest-bearing deposits | $51,910,000 | 5,897 |
| Retail deposits | $29,364,000 | 7,074 |
| Estimated insured deposits | $40,411,000 | 6,307 |
| IRAs and Keogh plan accounts | $891,000 | 7,154 |
| Brokered deposits | $1,349,000 | 2,864 |
| Fully insured brokered deposits | $1,349,000 | 2,669 |
| 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 | $51,717,000 | 6,353 |
| Deposits held in domestic offices | $51,717,000 | 6,352 |
| Individuals, partnerships, and corporations | $51,334,000 | 6,084 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $383,000 | 6,419 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,832,000 | 6,800 |
| Demand deposits | $4,726,000 | 6,655 |
| Nontransaction accounts | $42,885,000 | 5,995 |
| Money market deposit accounts (MMDAs) | $7,843,000 | 5,005 |
| Other savings deposits (excluding MMDAs) | $205,000 | 7,917 |
| Total time deposits | $34,837,000 | 5,492 |
| Total time and savings deposits | $46,991,000 | 6,149 |
| Noninterest-bearing deposits | $4,726,000 | 6,747 |
| Interest-bearing deposits | $46,991,000 | 6,145 |
| Retail deposits | $29,006,000 | 7,104 |
| Estimated insured deposits | $35,071,000 | 6,667 |
| IRAs and Keogh plan accounts | $672,000 | 7,367 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $42,082,000 | 6,775 |
| Deposits held in domestic offices | $42,082,000 | 6,774 |
| Individuals, partnerships, and corporations | $41,939,000 | 6,546 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $143,000 | 6,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,929,000 | 7,891 |
| Demand deposits | $1,784,000 | 7,844 |
| Nontransaction accounts | $38,153,000 | 6,221 |
| Money market deposit accounts (MMDAs) | $8,276,000 | 4,816 |
| Other savings deposits (excluding MMDAs) | $142,000 | 7,991 |
| Total time deposits | $29,734,000 | 5,846 |
| Total time and savings deposits | $40,298,000 | 6,469 |
| Noninterest-bearing deposits | $1,784,000 | 7,881 |
| Interest-bearing deposits | $40,298,000 | 6,475 |
| Retail deposits | $21,652,000 | 7,588 |
| Estimated insured deposits | $29,647,000 | 6,987 |
| IRAs and Keogh plan accounts | $511,000 | 7,527 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $37,340,000 | 7,014 |
| Deposits held in domestic offices | $37,340,000 | 7,014 |
| Individuals, partnerships, and corporations | $37,300,000 | 6,787 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $40,000 | 6,761 |
| 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 | $3,597,000 | 7,920 |
| Demand deposits | $2,106,000 | 7,711 |
| Nontransaction accounts | $33,743,000 | 6,530 |
| Money market deposit accounts (MMDAs) | $8,596,000 | 4,718 |
| Other savings deposits (excluding MMDAs) | $116,000 | 8,064 |
| Total time deposits | $25,031,000 | 6,282 |
| Total time and savings deposits | $35,234,000 | 6,760 |
| Noninterest-bearing deposits | $2,106,000 | 7,761 |
| Interest-bearing deposits | $35,234,000 | 6,765 |
| Retail deposits | $19,930,000 | 7,709 |
| Estimated insured deposits | $25,453,000 | 7,275 |
| IRAs and Keogh plan accounts | $333,000 | 7,715 |
| 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 | $22,800,000 | 7,849 |
| Deposits held in domestic offices | $22,800,000 | 7,847 |
| Individuals, partnerships, and corporations | $22,800,000 | 7,679 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,082,000 | 8,096 |
| Demand deposits | $1,517,000 | 8,011 |
| Nontransaction accounts | $19,718,000 | 7,549 |
| Money market deposit accounts (MMDAs) | $5,408,000 | 5,577 |
| Other savings deposits (excluding MMDAs) | $85,000 | 8,158 |
| Total time deposits | $14,225,000 | 7,371 |
| Total time and savings deposits | $21,283,000 | 7,688 |
| Noninterest-bearing deposits | $1,517,000 | 8,062 |
| Interest-bearing deposits | $21,283,000 | 7,680 |
| Retail deposits | $13,767,000 | 8,152 |
| Estimated insured deposits | $16,975,000 | 7,896 |
| IRAs and Keogh plan accounts | $262,000 | 7,839 |
| 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 | $4,966,000 | 8,561 |
| Deposits held in domestic offices | $4,966,000 | 8,560 |
| Individuals, partnerships, and corporations | $4,966,000 | 8,524 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,565,000 | 8,346 |
| Demand deposits | $723,000 | 8,262 |
| Nontransaction accounts | $3,401,000 | 8,529 |
| Money market deposit accounts (MMDAs) | $714,000 | 7,774 |
| Other savings deposits (excluding MMDAs) | $53,000 | 8,259 |
| Total time deposits | $2,633,000 | 8,421 |
| Total time and savings deposits | $4,243,000 | 8,522 |
| Noninterest-bearing deposits | $723,000 | 8,294 |
| Interest-bearing deposits | $4,243,000 | 8,516 |
| Retail deposits | $3,085,000 | 8,562 |
| Estimated insured deposits | $3,051,000 | 8,541 |
| IRAs and Keogh plan accounts | $6,000 | 8,102 |
| 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 |