Home > Triumph Community Bank > Total Deposits
Triumph Community Bank, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $820,318,000 | 716 |
| Deposits held in domestic offices | $820,318,000 | 714 |
| Individuals, partnerships, and corporations | $697,394,000 | 748 |
| U.S. Government | $3,000 | 798 |
| States and political subdivisions in the U.S. | $121,421,000 | 385 |
| Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,447 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,530,000 | 1,542 |
| Demand deposits | $49,309,000 | 1,666 |
| Nontransaction accounts | $730,788,000 | 660 |
| Money market deposit accounts (MMDAs) | $97,627,000 | 1,231 |
| Other savings deposits (excluding MMDAs) | $331,146,000 | 450 |
| Total time deposits | $302,015,000 | 521 |
| Total time and savings deposits | $771,009,000 | 656 |
| Noninterest-bearing deposits | $140,872,000 | 811 |
| Interest-bearing deposits | $679,446,000 | 669 |
| Retail deposits | $727,825,000 | 703 |
| Estimated insured deposits | $698,275,000 | 609 |
| IRAs and Keogh plan accounts | $23,852,000 | 996 |
| Brokered deposits | $50,019,000 | 526 |
| Fully insured brokered deposits | $50,019,000 | 494 |
| 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 | $842,133,000 | 688 |
| Deposits held in domestic offices | $842,133,000 | 685 |
| Individuals, partnerships, and corporations | $699,008,000 | 729 |
| U.S. Government | $10,000 | 611 |
| States and political subdivisions in the U.S. | $141,361,000 | 326 |
| Commercial banks and other depository institutions in U.S. | $1,754,000 | 1,404 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,990,000 | 1,523 |
| Demand deposits | $49,575,000 | 1,638 |
| Nontransaction accounts | $751,143,000 | 638 |
| Money market deposit accounts (MMDAs) | $97,231,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $352,377,000 | 403 |
| Total time deposits | $301,535,000 | 522 |
| Total time and savings deposits | $792,558,000 | 638 |
| Noninterest-bearing deposits | $140,400,000 | 804 |
| Interest-bearing deposits | $701,733,000 | 641 |
| Retail deposits | $748,427,000 | 682 |
| Estimated insured deposits | $686,339,000 | 628 |
| IRAs and Keogh plan accounts | $23,856,000 | 1,005 |
| Brokered deposits | $50,019,000 | 505 |
| Fully insured brokered deposits | $50,019,000 | 469 |
| 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 | $848,156,000 | 678 |
| Deposits held in domestic offices | $848,156,000 | 675 |
| Individuals, partnerships, and corporations | $710,528,000 | 719 |
| U.S. Government | $4,000 | 764 |
| States and political subdivisions in the U.S. | $135,773,000 | 346 |
| Commercial banks and other depository institutions in U.S. | $1,851,000 | 1,405 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,554,000 | 1,459 |
| Demand deposits | $49,022,000 | 1,627 |
| Nontransaction accounts | $754,602,000 | 629 |
| Money market deposit accounts (MMDAs) | $101,723,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $360,393,000 | 394 |
| Total time deposits | $292,486,000 | 529 |
| Total time and savings deposits | $799,134,000 | 628 |
| Noninterest-bearing deposits | $146,950,000 | 762 |
| Interest-bearing deposits | $701,206,000 | 644 |
| Retail deposits | $758,631,000 | 667 |
| Estimated insured deposits | $695,728,000 | 624 |
| IRAs and Keogh plan accounts | $23,967,000 | 1,003 |
| Brokered deposits | $50,000,000 | 487 |
| Fully insured brokered deposits | $50,000,000 | 462 |
| 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 | $835,608,000 | 667 |
| Deposits held in domestic offices | $835,608,000 | 667 |
| Individuals, partnerships, and corporations | $691,838,000 | 731 |
| U.S. Government | $19,000 | 571 |
| States and political subdivisions in the U.S. | $141,963,000 | 309 |
| Commercial banks and other depository institutions in U.S. | $1,788,000 | 1,425 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,835,000 | 1,264 |
| Demand deposits | $60,007,000 | 1,286 |
| Nontransaction accounts | $732,773,000 | 638 |
| Money market deposit accounts (MMDAs) | $96,934,000 | 1,240 |
| Other savings deposits (excluding MMDAs) | $361,866,000 | 370 |
| Total time deposits | $273,973,000 | 576 |
| Total time and savings deposits | $775,601,000 | 628 |
| Noninterest-bearing deposits | $156,487,000 | 690 |
| Interest-bearing deposits | $679,121,000 | 654 |
| Retail deposits | $746,703,000 | 670 |
| Estimated insured deposits | $682,561,000 | 614 |
| IRAs and Keogh plan accounts | $24,064,000 | 1,013 |
| Brokered deposits | $50,000,000 | 473 |
| Fully insured brokered deposits | $50,000,000 | 453 |
| 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 | $773,900,000 | 725 |
| Deposits held in domestic offices | $773,900,000 | 722 |
| Individuals, partnerships, and corporations | $649,348,000 | 776 |
| U.S. Government | $5,000 | 731 |
| States and political subdivisions in the U.S. | $123,208,000 | 352 |
| Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,576 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,254,000 | 1,546 |
| Demand deposits | $41,352,000 | 1,851 |
| Nontransaction accounts | $689,646,000 | 677 |
| Money market deposit accounts (MMDAs) | $102,289,000 | 1,192 |
| Other savings deposits (excluding MMDAs) | $333,150,000 | 397 |
| Total time deposits | $254,207,000 | 635 |
| Total time and savings deposits | $732,548,000 | 666 |
| Noninterest-bearing deposits | $134,610,000 | 780 |
| Interest-bearing deposits | $639,290,000 | 697 |
| Retail deposits | $688,016,000 | 712 |
| Estimated insured deposits | $630,159,000 | 669 |
| IRAs and Keogh plan accounts | $23,578,000 | 1,053 |
| Brokered deposits | $50,019,000 | 458 |
| Fully insured brokered deposits | $50,019,000 | 434 |
| 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 | $804,532,000 | 678 |
| Deposits held in domestic offices | $804,532,000 | 677 |
| Individuals, partnerships, and corporations | $698,033,000 | 708 |
| U.S. Government | $3,000 | 878 |
| States and political subdivisions in the U.S. | $105,917,000 | 401 |
| Commercial banks and other depository institutions in U.S. | $579,000 | 1,994 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,360,000 | 1,476 |
| Demand deposits | $44,978,000 | 1,683 |
| Nontransaction accounts | $718,172,000 | 637 |
| Money market deposit accounts (MMDAs) | $113,827,000 | 1,100 |
| Other savings deposits (excluding MMDAs) | $393,642,000 | 332 |
| Total time deposits | $210,703,000 | 833 |
| Total time and savings deposits | $759,554,000 | 634 |
| Noninterest-bearing deposits | $156,313,000 | 658 |
| Interest-bearing deposits | $648,219,000 | 687 |
| Retail deposits | $741,799,000 | 654 |
| Estimated insured deposits | $648,296,000 | 651 |
| IRAs and Keogh plan accounts | $24,902,000 | 1,009 |
| Brokered deposits | $50,019,000 | 452 |
| Fully insured brokered deposits | $50,019,000 | 426 |
| 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 | $757,743,000 | 742 |
| Deposits held in domestic offices | $757,743,000 | 739 |
| Individuals, partnerships, and corporations | $699,891,000 | 711 |
| U.S. Government | $2,000 | 946 |
| States and political subdivisions in the U.S. | $56,948,000 | 733 |
| Commercial banks and other depository institutions in U.S. | $902,000 | 1,757 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,178,000 | 1,586 |
| Demand deposits | $37,891,000 | 1,959 |
| Nontransaction accounts | $676,565,000 | 685 |
| Money market deposit accounts (MMDAs) | $119,885,000 | 1,069 |
| Other savings deposits (excluding MMDAs) | $336,602,000 | 395 |
| Total time deposits | $220,078,000 | 794 |
| Total time and savings deposits | $719,852,000 | 683 |
| Noninterest-bearing deposits | $134,285,000 | 734 |
| Interest-bearing deposits | $623,458,000 | 726 |
| Retail deposits | $686,767,000 | 722 |
| Estimated insured deposits | $641,349,000 | 669 |
| IRAs and Keogh plan accounts | $25,120,000 | 1,019 |
| Brokered deposits | $58,176,000 | 399 |
| Fully insured brokered deposits | $58,176,000 | 379 |
| 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 | $757,819,000 | 729 |
| Deposits held in domestic offices | $757,819,000 | 728 |
| Individuals, partnerships, and corporations | $690,372,000 | 713 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $66,630,000 | 625 |
| Commercial banks and other depository institutions in U.S. | $815,000 | 1,794 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,868,000 | 1,813 |
| Demand deposits | $33,650,000 | 2,202 |
| Nontransaction accounts | $684,951,000 | 667 |
| Money market deposit accounts (MMDAs) | $137,395,000 | 950 |
| Other savings deposits (excluding MMDAs) | $326,699,000 | 394 |
| Total time deposits | $220,857,000 | 803 |
| Total time and savings deposits | $724,169,000 | 668 |
| Noninterest-bearing deposits | $129,099,000 | 748 |
| Interest-bearing deposits | $628,720,000 | 706 |
| Retail deposits | $687,543,000 | 717 |
| Estimated insured deposits | $651,906,000 | 652 |
| IRAs and Keogh plan accounts | $25,403,000 | 1,026 |
| Brokered deposits | $58,596,000 | 384 |
| Fully insured brokered deposits | $58,596,000 | 363 |
| 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 | $757,049,000 | 724 |
| Deposits held in domestic offices | $757,049,000 | 723 |
| Individuals, partnerships, and corporations | $666,536,000 | 745 |
| U.S. Government | $3,000 | 922 |
| States and political subdivisions in the U.S. | $90,061,000 | 439 |
| Commercial banks and other depository institutions in U.S. | $449,000 | 2,185 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,744,000 | 1,722 |
| Demand deposits | $34,467,000 | 2,096 |
| Nontransaction accounts | $684,305,000 | 671 |
| Money market deposit accounts (MMDAs) | $135,418,000 | 957 |
| Other savings deposits (excluding MMDAs) | $311,147,000 | 414 |
| Total time deposits | $237,740,000 | 747 |
| Total time and savings deposits | $722,582,000 | 675 |
| Noninterest-bearing deposits | $125,814,000 | 745 |
| Interest-bearing deposits | $631,235,000 | 700 |
| Retail deposits | $672,046,000 | 731 |
| Estimated insured deposits | $633,262,000 | 670 |
| IRAs and Keogh plan accounts | $25,842,000 | 1,038 |
| Brokered deposits | $57,815,000 | 385 |
| Fully insured brokered deposits | $57,815,000 | 363 |
| 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 | $782,798,000 | 687 |
| Deposits held in domestic offices | $782,798,000 | 685 |
| Individuals, partnerships, and corporations | $667,786,000 | 737 |
| U.S. Government | $3,000 | 929 |
| States and political subdivisions in the U.S. | $114,302,000 | 340 |
| Commercial banks and other depository institutions in U.S. | $707,000 | 1,918 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,148,000 | 1,567 |
| Demand deposits | $34,171,000 | 2,042 |
| Nontransaction accounts | $705,650,000 | 645 |
| Money market deposit accounts (MMDAs) | $143,136,000 | 906 |
| Other savings deposits (excluding MMDAs) | $334,845,000 | 361 |
| Total time deposits | $227,669,000 | 798 |
| Total time and savings deposits | $748,627,000 | 641 |
| Noninterest-bearing deposits | $125,029,000 | 733 |
| Interest-bearing deposits | $657,769,000 | 658 |
| Retail deposits | $712,500,000 | 675 |
| Estimated insured deposits | $639,504,000 | 661 |
| IRAs and Keogh plan accounts | $26,394,000 | 1,027 |
| Brokered deposits | $57,828,000 | 379 |
| Fully insured brokered deposits | $57,828,000 | 361 |
| 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 | $792,752,000 | 678 |
| Deposits held in domestic offices | $792,752,000 | 675 |
| Individuals, partnerships, and corporations | $697,261,000 | 704 |
| U.S. Government | $4,000 | 912 |
| States and political subdivisions in the U.S. | $95,090,000 | 420 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 2,310 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,525,000 | 1,637 |
| Demand deposits | $33,460,000 | 2,078 |
| Nontransaction accounts | $717,227,000 | 642 |
| Money market deposit accounts (MMDAs) | $140,255,000 | 929 |
| Other savings deposits (excluding MMDAs) | $337,457,000 | 359 |
| Total time deposits | $239,515,000 | 769 |
| Total time and savings deposits | $759,292,000 | 633 |
| Noninterest-bearing deposits | $134,980,000 | 686 |
| Interest-bearing deposits | $657,772,000 | 666 |
| Retail deposits | $722,177,000 | 673 |
| Estimated insured deposits | $666,979,000 | 625 |
| IRAs and Keogh plan accounts | $27,838,000 | 965 |
| Brokered deposits | $57,815,000 | 371 |
| Fully insured brokered deposits | $57,815,000 | 356 |
| 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 | $800,285,000 | 675 |
| Deposits held in domestic offices | $800,285,000 | 674 |
| Individuals, partnerships, and corporations | $694,747,000 | 711 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $105,052,000 | 371 |
| Commercial banks and other depository institutions in U.S. | $485,000 | 2,237 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,537,000 | 1,916 |
| Demand deposits | $29,064,000 | 2,490 |
| Nontransaction accounts | $732,748,000 | 630 |
| Money market deposit accounts (MMDAs) | $139,457,000 | 928 |
| Other savings deposits (excluding MMDAs) | $345,973,000 | 350 |
| Total time deposits | $247,318,000 | 748 |
| Total time and savings deposits | $771,221,000 | 625 |
| Noninterest-bearing deposits | $139,664,000 | 674 |
| Interest-bearing deposits | $660,620,000 | 663 |
| Retail deposits | $730,069,000 | 663 |
| Estimated insured deposits | $669,003,000 | 654 |
| IRAs and Keogh plan accounts | $28,210,000 | 960 |
| Brokered deposits | $57,815,000 | 374 |
| Fully insured brokered deposits | $57,815,000 | 354 |
| 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 | $835,268,000 | 645 |
| Deposits held in domestic offices | $835,268,000 | 642 |
| Individuals, partnerships, and corporations | $717,744,000 | 678 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $117,103,000 | 328 |
| Commercial banks and other depository institutions in U.S. | $421,000 | 2,344 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,554,000 | 1,430 |
| Demand deposits | $35,469,000 | 1,850 |
| Nontransaction accounts | $757,714,000 | 616 |
| Money market deposit accounts (MMDAs) | $138,995,000 | 937 |
| Other savings deposits (excluding MMDAs) | $357,960,000 | 328 |
| Total time deposits | $260,759,000 | 725 |
| Total time and savings deposits | $799,799,000 | 609 |
| Noninterest-bearing deposits | $162,347,000 | 547 |
| Interest-bearing deposits | $672,921,000 | 652 |
| Retail deposits | $764,264,000 | 616 |
| Estimated insured deposits | $701,666,000 | 621 |
| IRAs and Keogh plan accounts | $29,719,000 | 929 |
| Brokered deposits | $57,828,000 | 382 |
| Fully insured brokered deposits | $57,828,000 | 361 |
| 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 | $879,229,000 | 614 |
| Deposits held in domestic offices | $879,229,000 | 611 |
| Individuals, partnerships, and corporations | $724,666,000 | 670 |
| U.S. Government | $2,000 | 1,125 |
| States and political subdivisions in the U.S. | $154,042,000 | 244 |
| Commercial banks and other depository institutions in U.S. | $519,000 | 2,198 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,934,000 | 1,296 |
| Demand deposits | $35,327,000 | 1,802 |
| Nontransaction accounts | $797,295,000 | 583 |
| Money market deposit accounts (MMDAs) | $134,072,000 | 949 |
| Other savings deposits (excluding MMDAs) | $388,463,000 | 296 |
| Total time deposits | $274,760,000 | 700 |
| Total time and savings deposits | $843,902,000 | 569 |
| Noninterest-bearing deposits | $152,049,000 | 572 |
| Interest-bearing deposits | $727,180,000 | 607 |
| Retail deposits | $809,678,000 | 581 |
| Estimated insured deposits | $709,369,000 | 614 |
| IRAs and Keogh plan accounts | $31,445,000 | 881 |
| Brokered deposits | $57,940,000 | 385 |
| Fully insured brokered deposits | $57,940,000 | 366 |
| 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 | $915,121,000 | 591 |
| Deposits held in domestic offices | $915,121,000 | 588 |
| Individuals, partnerships, and corporations | $759,756,000 | 636 |
| U.S. Government | $2,000 | 1,154 |
| States and political subdivisions in the U.S. | $154,758,000 | 245 |
| Commercial banks and other depository institutions in U.S. | $605,000 | 2,121 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,852,000 | 1,318 |
| Demand deposits | $34,743,000 | 1,823 |
| Nontransaction accounts | $834,269,000 | 563 |
| Money market deposit accounts (MMDAs) | $138,289,000 | 928 |
| Other savings deposits (excluding MMDAs) | $376,845,000 | 298 |
| Total time deposits | $319,135,000 | 594 |
| Total time and savings deposits | $880,378,000 | 546 |
| Noninterest-bearing deposits | $152,275,000 | 552 |
| Interest-bearing deposits | $762,846,000 | 584 |
| Retail deposits | $837,710,000 | 565 |
| Estimated insured deposits | $754,901,000 | 575 |
| IRAs and Keogh plan accounts | $33,573,000 | 823 |
| Brokered deposits | $57,940,000 | 394 |
| Fully insured brokered deposits | $57,940,000 | 374 |
| 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 | $914,535,000 | 592 |
| Deposits held in domestic offices | $914,535,000 | 589 |
| Individuals, partnerships, and corporations | $746,464,000 | 646 |
| U.S. Government | $15,000 | 778 |
| States and political subdivisions in the U.S. | $167,503,000 | 207 |
| Commercial banks and other depository institutions in U.S. | $553,000 | 2,048 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,385,000 | 1,450 |
| Demand deposits | $28,853,000 | 2,187 |
| Nontransaction accounts | $841,150,000 | 556 |
| Money market deposit accounts (MMDAs) | $164,326,000 | 787 |
| Other savings deposits (excluding MMDAs) | $350,434,000 | 307 |
| Total time deposits | $326,390,000 | 598 |
| Total time and savings deposits | $885,682,000 | 549 |
| Noninterest-bearing deposits | $105,545,000 | 742 |
| Interest-bearing deposits | $808,990,000 | 548 |
| Retail deposits | $835,652,000 | 553 |
| Estimated insured deposits | $708,512,000 | 614 |
| IRAs and Keogh plan accounts | $34,569,000 | 805 |
| Brokered deposits | $58,144,000 | 402 |
| Fully insured brokered deposits | $58,144,000 | 379 |
| 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 | $963,851,000 | 554 |
| Deposits held in domestic offices | $963,851,000 | 549 |
| Individuals, partnerships, and corporations | $783,344,000 | 628 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $179,431,000 | 189 |
| Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,713 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,212,000 | 1,209 |
| Demand deposits | $34,677,000 | 1,643 |
| Nontransaction accounts | $884,639,000 | 546 |
| Money market deposit accounts (MMDAs) | $175,217,000 | 740 |
| Other savings deposits (excluding MMDAs) | $355,838,000 | 292 |
| Total time deposits | $353,584,000 | 554 |
| Total time and savings deposits | $929,174,000 | 525 |
| Noninterest-bearing deposits | $111,127,000 | 694 |
| Interest-bearing deposits | $852,724,000 | 521 |
| Retail deposits | $882,063,000 | 519 |
| Estimated insured deposits | $755,585,000 | 572 |
| IRAs and Keogh plan accounts | $39,599,000 | 699 |
| Brokered deposits | $58,335,000 | 422 |
| Fully insured brokered deposits | $58,335,000 | 397 |
| 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 | $991,466,000 | 540 |
| Deposits held in domestic offices | $991,466,000 | 537 |
| Individuals, partnerships, and corporations | $775,567,000 | 632 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $214,818,000 | 158 |
| Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,748 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,198,000 | 1,180 |
| Demand deposits | $27,653,000 | 2,064 |
| Nontransaction accounts | $913,268,000 | 521 |
| Money market deposit accounts (MMDAs) | $171,689,000 | 740 |
| Other savings deposits (excluding MMDAs) | $388,529,000 | 257 |
| Total time deposits | $353,050,000 | 585 |
| Total time and savings deposits | $963,813,000 | 503 |
| Noninterest-bearing deposits | $102,485,000 | 715 |
| Interest-bearing deposits | $888,981,000 | 502 |
| Retail deposits | $909,384,000 | 502 |
| Estimated insured deposits | $751,819,000 | 580 |
| IRAs and Keogh plan accounts | $39,376,000 | 707 |
| Brokered deposits | $58,823,000 | 445 |
| Fully insured brokered deposits | $58,823,000 | 420 |
| 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 | $954,995,000 | 562 |
| Deposits held in domestic offices | $954,995,000 | 560 |
| Individuals, partnerships, and corporations | $767,409,000 | 646 |
| U.S. Government | $2,000 | 1,228 |
| States and political subdivisions in the U.S. | $186,447,000 | 182 |
| Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,725 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,382,000 | 1,198 |
| Demand deposits | $26,729,000 | 2,096 |
| Nontransaction accounts | $878,613,000 | 546 |
| Money market deposit accounts (MMDAs) | $173,125,000 | 736 |
| Other savings deposits (excluding MMDAs) | $353,173,000 | 281 |
| Total time deposits | $352,315,000 | 618 |
| Total time and savings deposits | $928,266,000 | 533 |
| Noninterest-bearing deposits | $88,564,000 | 810 |
| Interest-bearing deposits | $866,431,000 | 531 |
| Retail deposits | $870,718,000 | 524 |
| Estimated insured deposits | $754,166,000 | 588 |
| IRAs and Keogh plan accounts | $39,338,000 | 715 |
| Brokered deposits | $59,572,000 | 465 |
| Fully insured brokered deposits | $59,572,000 | 441 |
| 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 | $1,003,761,000 | 540 |
| Deposits held in domestic offices | $1,003,761,000 | 538 |
| Individuals, partnerships, and corporations | $799,553,000 | 620 |
| U.S. Government | $14,000 | 1,260 |
| States and political subdivisions in the U.S. | $202,710,000 | 162 |
| Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,602 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,017,000 | 1,058 |
| Demand deposits | $32,161,000 | 1,631 |
| Nontransaction accounts | $922,744,000 | 523 |
| Money market deposit accounts (MMDAs) | $190,030,000 | 679 |
| Other savings deposits (excluding MMDAs) | $363,383,000 | 263 |
| Total time deposits | $369,331,000 | 595 |
| Total time and savings deposits | $971,600,000 | 508 |
| Noninterest-bearing deposits | $103,014,000 | 659 |
| Interest-bearing deposits | $900,747,000 | 508 |
| Retail deposits | $912,865,000 | 507 |
| Estimated insured deposits | $909,039,000 | 478 |
| IRAs and Keogh plan accounts | $40,770,000 | 683 |
| Brokered deposits | $65,807,000 | 444 |
| Fully insured brokered deposits | $65,807,000 | 418 |
| 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 | $1,017,214,000 | 529 |
| Deposits held in domestic offices | $1,017,214,000 | 527 |
| Individuals, partnerships, and corporations | $805,453,000 | 614 |
| U.S. Government | $83,000 | 540 |
| States and political subdivisions in the U.S. | $210,366,000 | 154 |
| Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,648 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,277,000 | 1,046 |
| Demand deposits | $25,848,000 | 2,042 |
| Nontransaction accounts | $939,937,000 | 509 |
| Money market deposit accounts (MMDAs) | $191,981,000 | 686 |
| Other savings deposits (excluding MMDAs) | $353,797,000 | 261 |
| Total time deposits | $394,159,000 | 562 |
| Total time and savings deposits | $991,366,000 | 497 |
| Noninterest-bearing deposits | $86,014,000 | 782 |
| Interest-bearing deposits | $931,200,000 | 502 |
| Retail deposits | $918,122,000 | 491 |
| Estimated insured deposits | $925,501,000 | 457 |
| IRAs and Keogh plan accounts | $41,819,000 | 666 |
| Brokered deposits | $67,074,000 | 470 |
| Fully insured brokered deposits | $67,074,000 | 448 |
| 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 | $1,048,296,000 | 505 |
| Deposits held in domestic offices | $1,048,296,000 | 504 |
| Individuals, partnerships, and corporations | $821,985,000 | 597 |
| U.S. Government | $15,000 | 1,284 |
| States and political subdivisions in the U.S. | $224,541,000 | 146 |
| Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,522 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,876,000 | 886 |
| Demand deposits | $30,693,000 | 1,594 |
| Nontransaction accounts | $962,420,000 | 491 |
| Money market deposit accounts (MMDAs) | $188,519,000 | 668 |
| Other savings deposits (excluding MMDAs) | $374,062,000 | 233 |
| Total time deposits | $399,839,000 | 582 |
| Total time and savings deposits | $1,017,603,000 | 478 |
| Noninterest-bearing deposits | $90,008,000 | 707 |
| Interest-bearing deposits | $958,288,000 | 484 |
| Retail deposits | $949,608,000 | 467 |
| Estimated insured deposits | $969,758,000 | 427 |
| IRAs and Keogh plan accounts | $41,294,000 | 676 |
| Brokered deposits | $71,959,000 | 477 |
| Fully insured brokered deposits | $71,959,000 | 449 |
| 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 | $1,015,014,000 | 536 |
| Deposits held in domestic offices | $1,015,014,000 | 534 |
| Individuals, partnerships, and corporations | $829,089,000 | 608 |
| U.S. Government | $23,000 | 992 |
| States and political subdivisions in the U.S. | $184,015,000 | 185 |
| Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,499 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,263,000 | 964 |
| Demand deposits | $29,288,000 | 1,670 |
| Nontransaction accounts | $934,751,000 | 522 |
| Money market deposit accounts (MMDAs) | $184,065,000 | 700 |
| Other savings deposits (excluding MMDAs) | $333,770,000 | 256 |
| Total time deposits | $416,916,000 | 572 |
| Total time and savings deposits | $985,726,000 | 503 |
| Noninterest-bearing deposits | $89,556,000 | 703 |
| Interest-bearing deposits | $925,458,000 | 518 |
| Retail deposits | $910,570,000 | 494 |
| Estimated insured deposits | $929,008,000 | 453 |
| IRAs and Keogh plan accounts | $40,970,000 | 682 |
| Brokered deposits | $73,955,000 | 499 |
| Fully insured brokered deposits | $73,955,000 | 476 |
| 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 | $1,064,913,000 | 507 |
| Deposits held in domestic offices | $1,064,913,000 | 504 |
| Individuals, partnerships, and corporations | $854,158,000 | 591 |
| U.S. Government | $108,000 | 587 |
| States and political subdivisions in the U.S. | $209,076,000 | 159 |
| Commercial banks and other depository institutions in U.S. | $1,571,000 | 1,560 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,769,000 | 938 |
| Demand deposits | $34,959,000 | 1,323 |
| Nontransaction accounts | $983,144,000 | 499 |
| Money market deposit accounts (MMDAs) | $176,994,000 | 718 |
| Other savings deposits (excluding MMDAs) | $361,334,000 | 233 |
| Total time deposits | $444,816,000 | 547 |
| Total time and savings deposits | $1,029,954,000 | 484 |
| Noninterest-bearing deposits | $125,216,000 | 516 |
| Interest-bearing deposits | $939,697,000 | 510 |
| Retail deposits | $940,553,000 | 457 |
| Estimated insured deposits | $954,776,000 | 438 |
| IRAs and Keogh plan accounts | $41,698,000 | 657 |
| Brokered deposits | $77,486,000 | 500 |
| Fully insured brokered deposits | $72,046,000 | 427 |
| 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 | $1,059,407,000 | 514 |
| Deposits held in domestic offices | $1,059,407,000 | 511 |
| Individuals, partnerships, and corporations | $864,699,000 | 582 |
| U.S. Government | $80,000 | 570 |
| States and political subdivisions in the U.S. | $193,127,000 | 170 |
| Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,616 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,225,000 | 1,256 |
| Demand deposits | $24,441,000 | 2,023 |
| Nontransaction accounts | $996,182,000 | 487 |
| Money market deposit accounts (MMDAs) | $200,016,000 | 641 |
| Other savings deposits (excluding MMDAs) | $314,262,000 | 264 |
| Total time deposits | $481,904,000 | 525 |
| Total time and savings deposits | $1,034,966,000 | 483 |
| Noninterest-bearing deposits | $79,030,000 | 802 |
| Interest-bearing deposits | $980,377,000 | 490 |
| Retail deposits | $916,098,000 | 473 |
| Estimated insured deposits | $867,680,000 | 487 |
| IRAs and Keogh plan accounts | $42,803,000 | 648 |
| Brokered deposits | $80,003,000 | 533 |
| Fully insured brokered deposits | $71,813,000 | 487 |
| 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 | $1,096,108,000 | 502 |
| Deposits held in domestic offices | $1,096,108,000 | 500 |
| Individuals, partnerships, and corporations | $893,478,000 | 563 |
| U.S. Government | $24,000 | 1,041 |
| States and political subdivisions in the U.S. | $201,157,000 | 157 |
| Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,693 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,384,000 | 980 |
| Demand deposits | $25,148,000 | 1,980 |
| Nontransaction accounts | $1,020,724,000 | 481 |
| Money market deposit accounts (MMDAs) | $189,983,000 | 662 |
| Other savings deposits (excluding MMDAs) | $336,056,000 | 242 |
| Total time deposits | $494,685,000 | 522 |
| Total time and savings deposits | $1,070,960,000 | 473 |
| Noninterest-bearing deposits | $78,853,000 | 805 |
| Interest-bearing deposits | $1,017,255,000 | 470 |
| Retail deposits | $941,984,000 | 467 |
| Estimated insured deposits | $885,699,000 | 431 |
| IRAs and Keogh plan accounts | $43,076,000 | 646 |
| Brokered deposits | $76,397,000 | 611 |
| Fully insured brokered deposits | $68,384,000 | 568 |
| 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 | $1,029,970,000 | 531 |
| Deposits held in domestic offices | $1,029,970,000 | 529 |
| Individuals, partnerships, and corporations | $826,581,000 | 607 |
| U.S. Government | $24,000 | 1,043 |
| States and political subdivisions in the U.S. | $202,091,000 | 160 |
| Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,758 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,002,000 | 1,019 |
| Demand deposits | $24,645,000 | 2,007 |
| Nontransaction accounts | $957,968,000 | 513 |
| Money market deposit accounts (MMDAs) | $195,705,000 | 644 |
| Other savings deposits (excluding MMDAs) | $314,240,000 | 258 |
| Total time deposits | $448,023,000 | 589 |
| Total time and savings deposits | $1,005,325,000 | 497 |
| Noninterest-bearing deposits | $76,179,000 | 836 |
| Interest-bearing deposits | $953,791,000 | 504 |
| Retail deposits | $852,400,000 | 513 |
| Estimated insured deposits | $833,166,000 | 462 |
| IRAs and Keogh plan accounts | $41,330,000 | 645 |
| Brokered deposits | $34,369,000 | 1,161 |
| Fully insured brokered deposits | $30,382,000 | 1,061 |
| 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 | $955,152,000 | 550 |
| Deposits held in domestic offices | $955,152,000 | 546 |
| Individuals, partnerships, and corporations | $762,430,000 | 625 |
| U.S. Government | $206,000 | 457 |
| States and political subdivisions in the U.S. | $191,267,000 | 161 |
| Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,676 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,901,000 | 845 |
| Demand deposits | $34,553,000 | 1,267 |
| Nontransaction accounts | $876,251,000 | 545 |
| Money market deposit accounts (MMDAs) | $172,755,000 | 679 |
| Other savings deposits (excluding MMDAs) | $293,336,000 | 254 |
| Total time deposits | $410,160,000 | 632 |
| Total time and savings deposits | $920,599,000 | 533 |
| Noninterest-bearing deposits | $81,473,000 | 757 |
| Interest-bearing deposits | $873,679,000 | 536 |
| Retail deposits | $806,457,000 | 524 |
| Estimated insured deposits | $797,212,000 | 468 |
| IRAs and Keogh plan accounts | $39,724,000 | 640 |
| Brokered deposits | $10,594,000 | 2,091 |
| Fully insured brokered deposits | $10,594,000 | 1,939 |
| 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 | $868,295,000 | 586 |
| Deposits held in domestic offices | $868,295,000 | 585 |
| Individuals, partnerships, and corporations | $670,902,000 | 705 |
| U.S. Government | $32,000 | 1,003 |
| States and political subdivisions in the U.S. | $196,182,000 | 145 |
| Commercial banks and other depository institutions in U.S. | $1,179,000 | 1,646 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,498,000 | 996 |
| Demand deposits | $21,965,000 | 2,330 |
| Nontransaction accounts | $799,797,000 | 577 |
| Money market deposit accounts (MMDAs) | $139,547,000 | 817 |
| Other savings deposits (excluding MMDAs) | $309,521,000 | 240 |
| Total time deposits | $350,729,000 | 721 |
| Total time and savings deposits | $846,330,000 | 565 |
| Noninterest-bearing deposits | $66,293,000 | 936 |
| Interest-bearing deposits | $802,002,000 | 562 |
| Retail deposits | $754,630,000 | 557 |
| Estimated insured deposits | $759,255,000 | 467 |
| IRAs and Keogh plan accounts | $36,349,000 | 680 |
| Brokered deposits | $18,664,000 | 1,459 |
| Fully insured brokered deposits | $18,664,000 | 1,355 |
| 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 | $826,864,000 | 610 |
| Deposits held in domestic offices | $826,864,000 | 608 |
| Individuals, partnerships, and corporations | $663,430,000 | 712 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $162,255,000 | 185 |
| Commercial banks and other depository institutions in U.S. | $1,179,000 | 1,622 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,554,000 | 961 |
| Demand deposits | $25,377,000 | 1,974 |
| Nontransaction accounts | $755,310,000 | 596 |
| Money market deposit accounts (MMDAs) | $120,620,000 | 920 |
| Other savings deposits (excluding MMDAs) | $289,502,000 | 260 |
| Total time deposits | $345,188,000 | 700 |
| Total time and savings deposits | $801,487,000 | 586 |
| Noninterest-bearing deposits | $71,895,000 | 879 |
| Interest-bearing deposits | $754,969,000 | 583 |
| Retail deposits | $725,490,000 | 572 |
| Estimated insured deposits | $724,335,000 | 474 |
| IRAs and Keogh plan accounts | $36,688,000 | 664 |
| Brokered deposits | $9,894,000 | 1,731 |
| Fully insured brokered deposits | $9,894,000 | 1,610 |
| 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 | $839,471,000 | 609 |
| Deposits held in domestic offices | $839,471,000 | 606 |
| Individuals, partnerships, and corporations | $685,216,000 | 691 |
| U.S. Government | $26,000 | 1,177 |
| States and political subdivisions in the U.S. | $152,956,000 | 196 |
| Commercial banks and other depository institutions in U.S. | $1,273,000 | 1,502 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,259,000 | 1,023 |
| Demand deposits | $24,195,000 | 2,104 |
| Nontransaction accounts | $771,212,000 | 593 |
| Money market deposit accounts (MMDAs) | $116,269,000 | 956 |
| Other savings deposits (excluding MMDAs) | $273,762,000 | 279 |
| Total time deposits | $381,181,000 | 632 |
| Total time and savings deposits | $815,276,000 | 573 |
| Noninterest-bearing deposits | $67,812,000 | 911 |
| Interest-bearing deposits | $771,659,000 | 581 |
| Retail deposits | $724,632,000 | 565 |
| Estimated insured deposits | $733,911,000 | 470 |
| IRAs and Keogh plan accounts | $40,503,000 | 596 |
| Brokered deposits | $9,914,000 | 1,660 |
| Fully insured brokered deposits | $9,914,000 | 1,534 |
| 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 | $799,359,000 | 632 |
| Deposits held in domestic offices | $799,359,000 | 630 |
| Individuals, partnerships, and corporations | $661,968,000 | 708 |
| U.S. Government | $75,000 | 1,011 |
| States and political subdivisions in the U.S. | $136,335,000 | 214 |
| Commercial banks and other depository institutions in U.S. | $981,000 | 1,451 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,651,000 | 1,239 |
| Demand deposits | $22,019,000 | 2,409 |
| Nontransaction accounts | $737,708,000 | 611 |
| Money market deposit accounts (MMDAs) | $117,074,000 | 942 |
| Other savings deposits (excluding MMDAs) | $255,799,000 | 299 |
| Total time deposits | $364,835,000 | 650 |
| Total time and savings deposits | $777,340,000 | 595 |
| Noninterest-bearing deposits | $65,738,000 | 972 |
| Interest-bearing deposits | $733,621,000 | 598 |
| Retail deposits | $692,829,000 | 589 |
| Estimated insured deposits | $689,798,000 | 476 |
| IRAs and Keogh plan accounts | $39,912,000 | 602 |
| Brokered deposits | $9,937,000 | 1,626 |
| Fully insured brokered deposits | $9,937,000 | 1,502 |
| 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 | $799,603,000 | 624 |
| Deposits held in domestic offices | $799,603,000 | 622 |
| Individuals, partnerships, and corporations | $644,118,000 | 729 |
| U.S. Government | $34,000 | 1,010 |
| States and political subdivisions in the U.S. | $154,696,000 | 172 |
| Commercial banks and other depository institutions in U.S. | $755,000 | 1,527 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,027,000 | 1,268 |
| Demand deposits | $18,691,000 | 2,812 |
| Nontransaction accounts | $740,576,000 | 601 |
| Money market deposit accounts (MMDAs) | $119,381,000 | 923 |
| Other savings deposits (excluding MMDAs) | $266,490,000 | 281 |
| Total time deposits | $354,705,000 | 665 |
| Total time and savings deposits | $780,912,000 | 583 |
| Noninterest-bearing deposits | $59,027,000 | 1,057 |
| Interest-bearing deposits | $740,576,000 | 586 |
| Retail deposits | $695,334,000 | 579 |
| Estimated insured deposits | $690,074,000 | 472 |
| IRAs and Keogh plan accounts | $40,066,000 | 594 |
| Brokered deposits | $9,937,000 | 1,597 |
| Fully insured brokered deposits | $9,937,000 | 1,463 |
| 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 | $824,071,000 | 620 |
| Deposits held in domestic offices | $824,071,000 | 617 |
| Individuals, partnerships, and corporations | $685,605,000 | 702 |
| U.S. Government | $34,000 | 1,099 |
| States and political subdivisions in the U.S. | $137,723,000 | 206 |
| Commercial banks and other depository institutions in U.S. | $709,000 | 1,553 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,435,000 | 1,062 |
| Demand deposits | $27,222,000 | 1,952 |
| Nontransaction accounts | $754,636,000 | 596 |
| Money market deposit accounts (MMDAs) | $126,086,000 | 894 |
| Other savings deposits (excluding MMDAs) | $262,392,000 | 297 |
| Total time deposits | $366,158,000 | 662 |
| Total time and savings deposits | $796,849,000 | 584 |
| Noninterest-bearing deposits | $69,353,000 | 938 |
| Interest-bearing deposits | $754,718,000 | 583 |
| Retail deposits | $717,008,000 | 579 |
| Estimated insured deposits | $720,646,000 | 467 |
| IRAs and Keogh plan accounts | $41,800,000 | 568 |
| Brokered deposits | $14,819,000 | 1,325 |
| Fully insured brokered deposits | $14,819,000 | 1,194 |
| 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 | $825,419,000 | 607 |
| Deposits held in domestic offices | $825,419,000 | 605 |
| Individuals, partnerships, and corporations | $694,340,000 | 681 |
| U.S. Government | $35,000 | 1,087 |
| States and political subdivisions in the U.S. | $130,116,000 | 214 |
| Commercial banks and other depository institutions in U.S. | $928,000 | 1,443 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,803,000 | 1,251 |
| Demand deposits | $22,629,000 | 2,450 |
| Nontransaction accounts | $760,616,000 | 583 |
| Money market deposit accounts (MMDAs) | $108,543,000 | 1,001 |
| Other savings deposits (excluding MMDAs) | $261,454,000 | 300 |
| Total time deposits | $390,619,000 | 608 |
| Total time and savings deposits | $802,790,000 | 571 |
| Noninterest-bearing deposits | $67,651,000 | 968 |
| Interest-bearing deposits | $757,768,000 | 579 |
| Retail deposits | $710,424,000 | 571 |
| Estimated insured deposits | $728,534,000 | 461 |
| IRAs and Keogh plan accounts | $43,753,000 | 528 |
| Brokered deposits | $14,924,000 | 1,301 |
| Fully insured brokered deposits | $14,924,000 | 1,171 |
| 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 | $929,048,000 | 539 |
| Deposits held in domestic offices | $929,048,000 | 537 |
| Individuals, partnerships, and corporations | $779,218,000 | 602 |
| U.S. Government | $87,000 | 956 |
| States and political subdivisions in the U.S. | $149,111,000 | 181 |
| Commercial banks and other depository institutions in U.S. | $632,000 | 1,658 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,632,000 | 1,143 |
| Demand deposits | $27,558,000 | 2,024 |
| Nontransaction accounts | $859,416,000 | 522 |
| Money market deposit accounts (MMDAs) | $119,047,000 | 926 |
| Other savings deposits (excluding MMDAs) | $310,064,000 | 243 |
| Total time deposits | $430,305,000 | 532 |
| Total time and savings deposits | $901,490,000 | 511 |
| Noninterest-bearing deposits | $85,666,000 | 756 |
| Interest-bearing deposits | $843,382,000 | 522 |
| Retail deposits | $804,864,000 | 468 |
| Estimated insured deposits | $816,897,000 | 399 |
| IRAs and Keogh plan accounts | $47,578,000 | 456 |
| Brokered deposits | $14,941,000 | 1,305 |
| Fully insured brokered deposits | $14,941,000 | 1,154 |
| 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 | $914,102,000 | 552 |
| Deposits held in domestic offices | $914,102,000 | 551 |
| Individuals, partnerships, and corporations | $757,094,000 | 614 |
| U.S. Government | $72,000 | 724 |
| States and political subdivisions in the U.S. | $156,155,000 | 173 |
| Commercial banks and other depository institutions in U.S. | $781,000 | 1,542 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,444,000 | 1,189 |
| Demand deposits | $24,491,000 | 2,284 |
| Nontransaction accounts | $846,658,000 | 521 |
| Money market deposit accounts (MMDAs) | $114,794,000 | 931 |
| Other savings deposits (excluding MMDAs) | $293,725,000 | 249 |
| Total time deposits | $438,139,000 | 516 |
| Total time and savings deposits | $889,611,000 | 513 |
| Noninterest-bearing deposits | $75,816,000 | 860 |
| Interest-bearing deposits | $838,286,000 | 517 |
| Retail deposits | $783,517,000 | 477 |
| Estimated insured deposits | $809,920,000 | 406 |
| IRAs and Keogh plan accounts | $47,237,000 | 461 |
| Brokered deposits | $14,979,000 | 1,288 |
| Fully insured brokered deposits | $14,979,000 | 1,137 |
| 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 | $504,091,000 | 975 |
| Deposits held in domestic offices | $504,091,000 | 973 |
| Individuals, partnerships, and corporations | $462,212,000 | 1,002 |
| U.S. Government | $27,000 | 1,405 |
| States and political subdivisions in the U.S. | $41,114,000 | 633 |
| Commercial banks and other depository institutions in U.S. | $738,000 | 1,579 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,365,000 | 3,639 |
| Demand deposits | $9,169,000 | 5,246 |
| Nontransaction accounts | $474,726,000 | 888 |
| Money market deposit accounts (MMDAs) | $137,508,000 | 800 |
| Other savings deposits (excluding MMDAs) | $97,867,000 | 844 |
| Total time deposits | $239,351,000 | 957 |
| Total time and savings deposits | $494,922,000 | 895 |
| Noninterest-bearing deposits | $31,318,000 | 2,224 |
| Interest-bearing deposits | $472,773,000 | 887 |
| Retail deposits | $438,113,000 | 864 |
| Estimated insured deposits | $331,974,000 | 1,045 |
| IRAs and Keogh plan accounts | $24,242,000 | 975 |
| Brokered deposits | $14,999,000 | 1,229 |
| Fully insured brokered deposits | $14,999,000 | 1,085 |
| 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 | $417,364,000 | 1,181 |
| Deposits held in domestic offices | $417,364,000 | 1,177 |
| Individuals, partnerships, and corporations | $384,510,000 | 1,191 |
| U.S. Government | $17,000 | 1,818 |
| States and political subdivisions in the U.S. | $32,092,000 | 810 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,615 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,057,000 | 3,650 |
| Demand deposits | $11,992,000 | 4,488 |
| Nontransaction accounts | $387,307,000 | 1,059 |
| Money market deposit accounts (MMDAs) | $63,207,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $87,880,000 | 906 |
| Total time deposits | $236,220,000 | 931 |
| Total time and savings deposits | $405,372,000 | 1,076 |
| Noninterest-bearing deposits | $29,122,000 | 2,389 |
| Interest-bearing deposits | $388,242,000 | 1,065 |
| Retail deposits | $351,884,000 | 1,079 |
| Estimated insured deposits | $356,627,000 | 938 |
| IRAs and Keogh plan accounts | $21,622,000 | 1,079 |
| Brokered deposits | $15,039,000 | 1,126 |
| Fully insured brokered deposits | $15,039,000 | 997 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $41,366,000 | 6,910 |
| Deposits held in domestic offices | $41,366,000 | 6,908 |
| Individuals, partnerships, and corporations | $41,366,000 | 6,625 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,421,000 | 8,307 |
| Demand deposits | $3,092,000 | 7,615 |
| Nontransaction accounts | $37,945,000 | 6,139 |
| Money market deposit accounts (MMDAs) | $6,417,000 | 5,337 |
| Other savings deposits (excluding MMDAs) | $25,000 | 8,501 |
| Total time deposits | $31,503,000 | 5,380 |
| Total time and savings deposits | $38,274,000 | 6,615 |
| Noninterest-bearing deposits | $3,092,000 | 7,666 |
| Interest-bearing deposits | $38,274,000 | 6,627 |
| Retail deposits | $30,446,000 | 7,114 |
| Estimated insured deposits | $31,950,000 | 6,907 |
| IRAs and Keogh plan accounts | $4,230,000 | 4,308 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $34,143,000 | 7,315 |
| Deposits held in domestic offices | $34,143,000 | 7,313 |
| Individuals, partnerships, and corporations | $34,143,000 | 7,061 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,431,000 | 8,577 |
| Demand deposits | $1,097,000 | 8,369 |
| Nontransaction accounts | $32,712,000 | 6,560 |
| Money market deposit accounts (MMDAs) | $7,298,000 | 5,067 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,563 |
| Total time deposits | $25,404,000 | 5,946 |
| Total time and savings deposits | $33,046,000 | 6,963 |
| Noninterest-bearing deposits | $1,097,000 | 8,393 |
| Interest-bearing deposits | $33,046,000 | 6,969 |
| Retail deposits | $25,108,000 | 7,499 |
| Estimated insured deposits | $25,134,000 | 7,445 |
| IRAs and Keogh plan accounts | $2,778,000 | 5,405 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $21,173,000 | 8,096 |
| Deposits held in domestic offices | $21,173,000 | 8,095 |
| Individuals, partnerships, and corporations | $21,173,000 | 7,920 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,266,000 | 8,508 |
| Demand deposits | $2,069,000 | 8,012 |
| Nontransaction accounts | $18,907,000 | 7,700 |
| Money market deposit accounts (MMDAs) | $7,194,000 | 5,101 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,577 |
| Total time deposits | $11,706,000 | 7,635 |
| Total time and savings deposits | $19,104,000 | 7,976 |
| Noninterest-bearing deposits | $2,069,000 | 8,042 |
| Interest-bearing deposits | $19,104,000 | 7,979 |
| Retail deposits | $15,609,000 | 8,242 |
| Estimated insured deposits | $11,154,000 | 8,493 |
| IRAs and Keogh plan accounts | $1,125,000 | 7,144 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |