Home > Treasure State Bank > Total Deposits
Treasure State Bank, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $59,842,000 | 4,987 |
| Deposits held in domestic offices | $59,842,000 | 4,987 |
| Individuals, partnerships, and corporations | $58,059,000 | 4,806 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $249,000 | 5,394 |
| Commercial banks and other depository institutions in U.S. | $1,534,000 | 1,406 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,050,000 | 4,719 |
| Demand deposits | $15,249,000 | 4,170 |
| Nontransaction accounts | $38,792,000 | 4,918 |
| Money market deposit accounts (MMDAs) | $23,896,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $2,270,000 | 5,559 |
| Total time deposits | $12,626,000 | 5,339 |
| Total time and savings deposits | $44,593,000 | 5,042 |
| Noninterest-bearing deposits | $15,249,000 | 4,256 |
| Interest-bearing deposits | $44,593,000 | 5,057 |
| Retail deposits | $59,506,000 | 4,856 |
| Estimated insured deposits | $51,827,000 | 4,964 |
| IRAs and Keogh plan accounts | $3,174,000 | 4,285 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $1,534,000 | 1,142 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $58,356,000 | 5,076 |
| Deposits held in domestic offices | $58,356,000 | 5,076 |
| Individuals, partnerships, and corporations | $56,565,000 | 4,888 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $257,000 | 5,428 |
| Commercial banks and other depository institutions in U.S. | $1,534,000 | 1,398 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,358,000 | 4,968 |
| Demand deposits | $11,550,000 | 4,694 |
| Nontransaction accounts | $39,998,000 | 4,917 |
| Money market deposit accounts (MMDAs) | $24,749,000 | 2,899 |
| Other savings deposits (excluding MMDAs) | $2,245,000 | 5,617 |
| Total time deposits | $13,004,000 | 5,370 |
| Total time and savings deposits | $46,806,000 | 5,031 |
| Noninterest-bearing deposits | $11,550,000 | 4,739 |
| Interest-bearing deposits | $46,806,000 | 5,036 |
| Retail deposits | $58,021,000 | 4,949 |
| Estimated insured deposits | $52,008,000 | 5,004 |
| IRAs and Keogh plan accounts | $3,168,000 | 4,317 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $1,534,000 | 1,141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $57,746,000 | 5,140 |
| Deposits held in domestic offices | $57,746,000 | 5,140 |
| Individuals, partnerships, and corporations | $55,608,000 | 4,963 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $257,000 | 5,472 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,354 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,141,000 | 5,124 |
| Demand deposits | $9,942,000 | 5,003 |
| Nontransaction accounts | $40,605,000 | 4,920 |
| Money market deposit accounts (MMDAs) | $25,192,000 | 2,888 |
| Other savings deposits (excluding MMDAs) | $2,062,000 | 5,683 |
| Total time deposits | $13,351,000 | 5,407 |
| Total time and savings deposits | $47,804,000 | 5,026 |
| Noninterest-bearing deposits | $9,942,000 | 5,021 |
| Interest-bearing deposits | $47,804,000 | 5,031 |
| Retail deposits | $57,412,000 | 5,018 |
| Estimated insured deposits | $51,870,000 | 5,048 |
| IRAs and Keogh plan accounts | $3,123,000 | 4,384 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $1,881,000 | 1,097 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $57,236,000 | 5,175 |
| Deposits held in domestic offices | $57,236,000 | 5,175 |
| Individuals, partnerships, and corporations | $55,098,000 | 5,018 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $257,000 | 5,537 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,363 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,147,000 | 5,021 |
| Demand deposits | $11,506,000 | 4,730 |
| Nontransaction accounts | $39,089,000 | 5,047 |
| Money market deposit accounts (MMDAs) | $22,959,000 | 3,061 |
| Other savings deposits (excluding MMDAs) | $1,960,000 | 5,784 |
| Total time deposits | $14,170,000 | 5,430 |
| Total time and savings deposits | $45,730,000 | 5,136 |
| Noninterest-bearing deposits | $11,506,000 | 4,780 |
| Interest-bearing deposits | $45,730,000 | 5,138 |
| Retail deposits | $56,643,000 | 5,064 |
| Estimated insured deposits | $52,956,000 | 5,044 |
| IRAs and Keogh plan accounts | $3,480,000 | 4,248 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $1,881,000 | 1,100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $57,839,000 | 5,225 |
| Deposits held in domestic offices | $57,839,000 | 5,225 |
| Individuals, partnerships, and corporations | $55,507,000 | 5,058 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $203,000 | 5,631 |
| Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,339 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,251,000 | 5,062 |
| Demand deposits | $11,661,000 | 4,756 |
| Nontransaction accounts | $39,588,000 | 5,080 |
| Money market deposit accounts (MMDAs) | $21,962,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $1,910,000 | 5,849 |
| Total time deposits | $15,716,000 | 5,372 |
| Total time and savings deposits | $46,178,000 | 5,189 |
| Noninterest-bearing deposits | $11,661,000 | 4,796 |
| Interest-bearing deposits | $46,178,000 | 5,182 |
| Retail deposits | $57,248,000 | 5,102 |
| Estimated insured deposits | $52,593,000 | 5,116 |
| IRAs and Keogh plan accounts | $3,201,000 | 4,465 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $2,129,000 | 1,078 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $58,617,000 | 5,254 |
| Deposits held in domestic offices | $58,617,000 | 5,254 |
| Individuals, partnerships, and corporations | $56,285,000 | 5,094 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $203,000 | 5,674 |
| Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,350 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,522,000 | 5,274 |
| Demand deposits | $9,574,000 | 5,129 |
| Nontransaction accounts | $42,095,000 | 5,027 |
| Money market deposit accounts (MMDAs) | $22,515,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $1,640,000 | 5,956 |
| Total time deposits | $17,940,000 | 5,252 |
| Total time and savings deposits | $49,043,000 | 5,147 |
| Noninterest-bearing deposits | $9,574,000 | 5,167 |
| Interest-bearing deposits | $49,043,000 | 5,160 |
| Retail deposits | $58,028,000 | 5,147 |
| Estimated insured deposits | $53,752,000 | 5,132 |
| IRAs and Keogh plan accounts | $3,297,000 | 4,454 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $2,129,000 | 1,083 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $58,804,000 | 5,319 |
| Deposits held in domestic offices | $58,804,000 | 5,319 |
| Individuals, partnerships, and corporations | $56,472,000 | 5,132 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $203,000 | 5,749 |
| Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,358 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,391,000 | 5,439 |
| Demand deposits | $8,921,000 | 5,280 |
| Nontransaction accounts | $43,413,000 | 5,017 |
| Money market deposit accounts (MMDAs) | $23,446,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $1,588,000 | 6,025 |
| Total time deposits | $18,379,000 | 5,308 |
| Total time and savings deposits | $49,883,000 | 5,179 |
| Noninterest-bearing deposits | $8,921,000 | 5,317 |
| Interest-bearing deposits | $49,883,000 | 5,192 |
| Retail deposits | $58,216,000 | 5,197 |
| Estimated insured deposits | $52,961,000 | 5,216 |
| IRAs and Keogh plan accounts | $3,383,000 | 4,462 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $2,129,000 | 1,075 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $57,536,000 | 5,379 |
| Deposits held in domestic offices | $57,536,000 | 5,379 |
| Individuals, partnerships, and corporations | $55,205,000 | 5,216 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $202,000 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,377 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,274,000 | 5,430 |
| Demand deposits | $9,394,000 | 5,161 |
| Nontransaction accounts | $42,262,000 | 5,139 |
| Money market deposit accounts (MMDAs) | $22,234,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $1,595,000 | 6,095 |
| Total time deposits | $18,433,000 | 5,395 |
| Total time and savings deposits | $48,142,000 | 5,296 |
| Noninterest-bearing deposits | $9,393,000 | 5,201 |
| Interest-bearing deposits | $48,143,000 | 5,303 |
| Retail deposits | $57,279,000 | 5,248 |
| Estimated insured deposits | $53,373,000 | 5,259 |
| IRAs and Keogh plan accounts | $3,069,000 | 4,739 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $2,129,000 | 1,082 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $58,077,000 | 5,425 |
| Deposits held in domestic offices | $58,077,000 | 5,425 |
| Individuals, partnerships, and corporations | $55,746,000 | 5,253 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $202,000 | 5,866 |
| Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,369 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,992,000 | 5,314 |
| Demand deposits | $11,597,000 | 4,827 |
| Nontransaction accounts | $41,085,000 | 5,254 |
| Money market deposit accounts (MMDAs) | $20,646,000 | 3,368 |
| Other savings deposits (excluding MMDAs) | $1,400,000 | 6,201 |
| Total time deposits | $19,039,000 | 5,411 |
| Total time and savings deposits | $46,480,000 | 5,408 |
| Noninterest-bearing deposits | $11,596,000 | 4,914 |
| Interest-bearing deposits | $46,481,000 | 5,414 |
| Retail deposits | $57,557,000 | 5,291 |
| Estimated insured deposits | $52,443,000 | 5,358 |
| IRAs and Keogh plan accounts | $3,082,000 | 4,781 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $2,129,000 | 1,076 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $54,744,000 | 5,613 |
| Deposits held in domestic offices | $54,744,000 | 5,613 |
| Individuals, partnerships, and corporations | $51,820,000 | 5,464 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $202,000 | 5,915 |
| Commercial banks and other depository institutions in U.S. | $2,722,000 | 1,255 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,472,000 | 5,833 |
| Demand deposits | $7,142,000 | 5,674 |
| Nontransaction accounts | $42,272,000 | 5,256 |
| Money market deposit accounts (MMDAs) | $20,460,000 | 3,421 |
| Other savings deposits (excluding MMDAs) | $1,503,000 | 6,241 |
| Total time deposits | $20,309,000 | 5,374 |
| Total time and savings deposits | $47,602,000 | 5,437 |
| Noninterest-bearing deposits | $7,141,000 | 5,716 |
| Interest-bearing deposits | $47,603,000 | 5,446 |
| Retail deposits | $54,225,000 | 5,490 |
| Estimated insured deposits | $51,337,000 | 5,471 |
| IRAs and Keogh plan accounts | $3,295,000 | 4,694 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $2,722,000 | 1,002 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $55,298,000 | 5,616 |
| Deposits held in domestic offices | $55,298,000 | 5,616 |
| Individuals, partnerships, and corporations | $52,374,000 | 5,461 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $202,000 | 5,959 |
| Commercial banks and other depository institutions in U.S. | $2,722,000 | 1,255 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,599,000 | 5,838 |
| Demand deposits | $7,486,000 | 5,637 |
| Nontransaction accounts | $42,699,000 | 5,254 |
| Money market deposit accounts (MMDAs) | $20,868,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $1,454,000 | 6,295 |
| Total time deposits | $20,377,000 | 5,425 |
| Total time and savings deposits | $47,812,000 | 5,465 |
| Noninterest-bearing deposits | $7,485,000 | 5,689 |
| Interest-bearing deposits | $47,813,000 | 5,470 |
| Retail deposits | $54,780,000 | 5,484 |
| Estimated insured deposits | $51,984,000 | 5,460 |
| IRAs and Keogh plan accounts | $3,383,000 | 4,724 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $2,722,000 | 985 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $55,044,000 | 5,669 |
| Deposits held in domestic offices | $55,044,000 | 5,668 |
| Individuals, partnerships, and corporations | $52,021,000 | 5,529 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $202,000 | 6,014 |
| Commercial banks and other depository institutions in U.S. | $2,821,000 | 1,244 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,971,000 | 5,695 |
| Demand deposits | $9,101,000 | 5,317 |
| Nontransaction accounts | $41,073,000 | 5,406 |
| Money market deposit accounts (MMDAs) | $19,562,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $1,430,000 | 6,359 |
| Total time deposits | $20,080,000 | 5,539 |
| Total time and savings deposits | $45,943,000 | 5,575 |
| Noninterest-bearing deposits | $9,101,000 | 5,383 |
| Interest-bearing deposits | $45,943,000 | 5,570 |
| Retail deposits | $54,528,000 | 5,535 |
| Estimated insured deposits | $51,606,000 | 5,534 |
| IRAs and Keogh plan accounts | $3,443,000 | 4,746 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $2,821,000 | 977 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $57,709,000 | 5,599 |
| Deposits held in domestic offices | $57,709,000 | 5,599 |
| Individuals, partnerships, and corporations | $53,292,000 | 5,504 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $201,000 | 6,048 |
| Commercial banks and other depository institutions in U.S. | $4,216,000 | 1,092 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,677,000 | 5,873 |
| Demand deposits | $8,242,000 | 5,499 |
| Nontransaction accounts | $45,032,000 | 5,272 |
| Money market deposit accounts (MMDAs) | $19,453,000 | 3,533 |
| Other savings deposits (excluding MMDAs) | $1,305,000 | 6,428 |
| Total time deposits | $24,274,000 | 5,237 |
| Total time and savings deposits | $49,467,000 | 5,491 |
| Noninterest-bearing deposits | $8,242,000 | 5,567 |
| Interest-bearing deposits | $49,467,000 | 5,492 |
| Retail deposits | $56,340,000 | 5,500 |
| Estimated insured deposits | $54,068,000 | 5,481 |
| IRAs and Keogh plan accounts | $3,546,000 | 4,704 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $4,212,000 | 876 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $57,238,000 | 5,692 |
| Deposits held in domestic offices | $57,238,000 | 5,692 |
| Individuals, partnerships, and corporations | $51,822,000 | 5,633 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $281,000 | 6,028 |
| Commercial banks and other depository institutions in U.S. | $5,135,000 | 1,001 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,439,000 | 5,974 |
| Demand deposits | $7,444,000 | 5,731 |
| Nontransaction accounts | $44,799,000 | 5,331 |
| Money market deposit accounts (MMDAs) | $18,417,000 | 3,675 |
| Other savings deposits (excluding MMDAs) | $1,015,000 | 6,569 |
| Total time deposits | $25,367,000 | 5,208 |
| Total time and savings deposits | $49,794,000 | 5,542 |
| Noninterest-bearing deposits | $7,444,000 | 5,771 |
| Interest-bearing deposits | $49,794,000 | 5,542 |
| Retail deposits | $55,994,000 | 5,590 |
| Estimated insured deposits | $54,338,000 | 5,525 |
| IRAs and Keogh plan accounts | $3,616,000 | 4,681 |
| Brokered deposits | $80,000 | 2,675 |
| Fully insured brokered deposits | $80,000 | 2,565 |
| Deposits obtained via list services, yet not brokered | $4,905,000 | 838 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $58,265,000 | 5,699 |
| Deposits held in domestic offices | $58,265,000 | 5,698 |
| Individuals, partnerships, and corporations | $52,407,000 | 5,643 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $281,000 | 6,084 |
| Commercial banks and other depository institutions in U.S. | $5,577,000 | 967 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,785,000 | 5,986 |
| Demand deposits | $7,742,000 | 5,748 |
| Nontransaction accounts | $45,480,000 | 5,300 |
| Money market deposit accounts (MMDAs) | $17,848,000 | 3,668 |
| Other savings deposits (excluding MMDAs) | $927,000 | 6,630 |
| Total time deposits | $26,705,000 | 5,150 |
| Total time and savings deposits | $50,523,000 | 5,525 |
| Noninterest-bearing deposits | $7,573,000 | 5,845 |
| Interest-bearing deposits | $50,692,000 | 5,516 |
| Retail deposits | $56,367,000 | 5,609 |
| Estimated insured deposits | $56,548,000 | 5,532 |
| IRAs and Keogh plan accounts | $3,679,000 | 4,683 |
| Brokered deposits | $80,000 | 2,745 |
| Fully insured brokered deposits | $80,000 | 2,623 |
| Deposits obtained via list services, yet not brokered | $5,104,000 | 825 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $62,785,000 | 5,554 |
| Deposits held in domestic offices | $62,785,000 | 5,554 |
| Individuals, partnerships, and corporations | $55,392,000 | 5,565 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $280,000 | 6,136 |
| Commercial banks and other depository institutions in U.S. | $7,113,000 | 880 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,570,000 | 5,683 |
| Demand deposits | $9,609,000 | 5,261 |
| Nontransaction accounts | $48,215,000 | 5,243 |
| Money market deposit accounts (MMDAs) | $18,028,000 | 3,704 |
| Other savings deposits (excluding MMDAs) | $843,000 | 6,734 |
| Total time deposits | $29,344,000 | 5,072 |
| Total time and savings deposits | $53,176,000 | 5,458 |
| Noninterest-bearing deposits | $9,609,000 | 5,369 |
| Interest-bearing deposits | $53,176,000 | 5,459 |
| Retail deposits | $60,712,000 | 5,444 |
| Estimated insured deposits | $60,550,000 | 5,390 |
| IRAs and Keogh plan accounts | $3,530,000 | 4,848 |
| Brokered deposits | $80,000 | 2,798 |
| Fully insured brokered deposits | $80,000 | 2,673 |
| Deposits obtained via list services, yet not brokered | $6,640,000 | 743 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $64,129,000 | 5,548 |
| Deposits held in domestic offices | $64,129,000 | 5,547 |
| Individuals, partnerships, and corporations | $53,609,000 | 5,660 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $280,000 | 6,165 |
| Commercial banks and other depository institutions in U.S. | $10,240,000 | 730 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,294,000 | 5,862 |
| Demand deposits | $7,667,000 | 5,666 |
| Nontransaction accounts | $50,835,000 | 5,167 |
| Money market deposit accounts (MMDAs) | $17,469,000 | 3,747 |
| Other savings deposits (excluding MMDAs) | $801,000 | 6,785 |
| Total time deposits | $32,565,000 | 4,892 |
| Total time and savings deposits | $56,462,000 | 5,369 |
| Noninterest-bearing deposits | $7,667,000 | 5,745 |
| Interest-bearing deposits | $56,462,000 | 5,374 |
| Retail deposits | $61,808,000 | 5,438 |
| Estimated insured deposits | $61,725,000 | 5,391 |
| IRAs and Keogh plan accounts | $3,333,000 | 4,979 |
| Brokered deposits | $80,000 | 2,835 |
| Fully insured brokered deposits | $80,000 | 2,714 |
| Deposits obtained via list services, yet not brokered | $9,768,000 | 612 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $65,577,000 | 5,570 |
| Deposits held in domestic offices | $65,577,000 | 5,569 |
| Individuals, partnerships, and corporations | $53,076,000 | 5,740 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $280,000 | 6,209 |
| Commercial banks and other depository institutions in U.S. | $12,221,000 | 646 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,648,000 | 6,165 |
| Demand deposits | $6,743,000 | 5,959 |
| Nontransaction accounts | $53,929,000 | 5,092 |
| Money market deposit accounts (MMDAs) | $17,767,000 | 3,746 |
| Other savings deposits (excluding MMDAs) | $791,000 | 6,836 |
| Total time deposits | $35,371,000 | 4,768 |
| Total time and savings deposits | $58,834,000 | 5,346 |
| Noninterest-bearing deposits | $6,743,000 | 6,009 |
| Interest-bearing deposits | $58,834,000 | 5,352 |
| Retail deposits | $63,259,000 | 5,457 |
| Estimated insured deposits | $63,490,000 | 5,382 |
| IRAs and Keogh plan accounts | $3,458,000 | 4,955 |
| Brokered deposits | $80,000 | 2,910 |
| Fully insured brokered deposits | $80,000 | 2,796 |
| Deposits obtained via list services, yet not brokered | $11,750,000 | 557 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $66,593,000 | 5,521 |
| Deposits held in domestic offices | $66,593,000 | 5,520 |
| Individuals, partnerships, and corporations | $52,701,000 | 5,747 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $230,000 | 5,988 |
| Commercial banks and other depository institutions in U.S. | $13,662,000 | 563 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,355,000 | 6,303 |
| Demand deposits | $5,649,000 | 6,171 |
| Nontransaction accounts | $56,238,000 | 4,984 |
| Money market deposit accounts (MMDAs) | $16,336,000 | 3,838 |
| Other savings deposits (excluding MMDAs) | $804,000 | 6,841 |
| Total time deposits | $39,098,000 | 4,583 |
| Total time and savings deposits | $60,944,000 | 5,230 |
| Noninterest-bearing deposits | $5,545,000 | 6,252 |
| Interest-bearing deposits | $61,048,000 | 5,248 |
| Retail deposits | $64,172,000 | 5,400 |
| Estimated insured deposits | $64,169,000 | 5,339 |
| IRAs and Keogh plan accounts | $3,664,000 | 4,842 |
| Brokered deposits | $80,000 | 2,990 |
| Fully insured brokered deposits | $80,000 | 2,868 |
| Deposits obtained via list services, yet not brokered | $13,398,000 | 506 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $65,611,000 | 5,560 |
| Deposits held in domestic offices | $65,611,000 | 5,559 |
| Individuals, partnerships, and corporations | $51,277,000 | 5,824 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $229,000 | 6,012 |
| Commercial banks and other depository institutions in U.S. | $14,105,000 | 552 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,039,000 | 6,485 |
| Demand deposits | $4,719,000 | 6,368 |
| Nontransaction accounts | $56,572,000 | 5,017 |
| Money market deposit accounts (MMDAs) | $16,645,000 | 3,794 |
| Other savings deposits (excluding MMDAs) | $511,000 | 7,010 |
| Total time deposits | $39,416,000 | 4,630 |
| Total time and savings deposits | $60,892,000 | 5,264 |
| Noninterest-bearing deposits | $4,719,000 | 6,424 |
| Interest-bearing deposits | $60,892,000 | 5,283 |
| Retail deposits | $63,810,000 | 5,402 |
| Estimated insured deposits | $63,697,000 | 5,390 |
| IRAs and Keogh plan accounts | $3,120,000 | 5,242 |
| Brokered deposits | $80,000 | 3,088 |
| Fully insured brokered deposits | $80,000 | 2,962 |
| Deposits obtained via list services, yet not brokered | $13,636,000 | 492 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $67,103,000 | 5,533 |
| Deposits held in domestic offices | $67,103,000 | 5,532 |
| Individuals, partnerships, and corporations | $52,324,000 | 5,818 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $229,000 | 6,056 |
| Commercial banks and other depository institutions in U.S. | $14,550,000 | 556 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,031,000 | 6,353 |
| Demand deposits | $5,687,000 | 6,107 |
| Nontransaction accounts | $57,072,000 | 5,047 |
| Money market deposit accounts (MMDAs) | $16,260,000 | 3,848 |
| Other savings deposits (excluding MMDAs) | $470,000 | 7,090 |
| Total time deposits | $40,342,000 | 4,641 |
| Total time and savings deposits | $61,416,000 | 5,285 |
| Noninterest-bearing deposits | $5,687,000 | 6,172 |
| Interest-bearing deposits | $61,416,000 | 5,295 |
| Retail deposits | $65,046,000 | 5,388 |
| Estimated insured deposits | $64,752,000 | 5,376 |
| IRAs and Keogh plan accounts | $3,167,000 | 5,235 |
| Brokered deposits | $80,000 | 3,158 |
| Fully insured brokered deposits | $80,000 | 3,020 |
| Deposits obtained via list services, yet not brokered | $14,082,000 | 491 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $69,641,000 | 5,500 |
| Deposits held in domestic offices | $69,641,000 | 5,498 |
| Individuals, partnerships, and corporations | $51,207,000 | 5,921 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $229,000 | 6,087 |
| Commercial banks and other depository institutions in U.S. | $18,205,000 | 488 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,371,000 | 6,496 |
| Demand deposits | $4,715,000 | 6,406 |
| Nontransaction accounts | $60,270,000 | 4,949 |
| Money market deposit accounts (MMDAs) | $15,315,000 | 3,957 |
| Other savings deposits (excluding MMDAs) | $512,000 | 7,114 |
| Total time deposits | $44,443,000 | 4,455 |
| Total time and savings deposits | $64,926,000 | 5,215 |
| Noninterest-bearing deposits | $4,715,000 | 6,466 |
| Interest-bearing deposits | $64,926,000 | 5,227 |
| Retail deposits | $67,359,000 | 5,347 |
| Estimated insured deposits | $67,902,000 | 5,300 |
| IRAs and Keogh plan accounts | $2,974,000 | 5,392 |
| Brokered deposits | $306,000 | 3,059 |
| Fully insured brokered deposits | $306,000 | 2,897 |
| 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 | $69,350,000 | 5,532 |
| Deposits held in domestic offices | $69,350,000 | 5,531 |
| Individuals, partnerships, and corporations | $49,825,000 | 6,003 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $228,000 | 6,143 |
| Commercial banks and other depository institutions in U.S. | $19,297,000 | 466 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,763,000 | 6,611 |
| Demand deposits | $4,330,000 | 6,559 |
| Nontransaction accounts | $60,587,000 | 4,969 |
| Money market deposit accounts (MMDAs) | $13,436,000 | 4,113 |
| Other savings deposits (excluding MMDAs) | $521,000 | 7,145 |
| Total time deposits | $46,630,000 | 4,372 |
| Total time and savings deposits | $65,020,000 | 5,226 |
| Noninterest-bearing deposits | $4,330,000 | 6,609 |
| Interest-bearing deposits | $65,020,000 | 5,244 |
| Retail deposits | $66,577,000 | 5,388 |
| Estimated insured deposits | $67,750,000 | 5,299 |
| IRAs and Keogh plan accounts | $3,015,000 | 5,389 |
| Brokered deposits | $306,000 | 3,169 |
| Fully insured brokered deposits | $306,000 | 3,007 |
| 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 | $74,087,000 | 5,408 |
| Deposits held in domestic offices | $74,087,000 | 5,407 |
| Individuals, partnerships, and corporations | $51,698,000 | 5,953 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $228,000 | 6,205 |
| Commercial banks and other depository institutions in U.S. | $22,161,000 | 425 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,865,000 | 6,604 |
| Demand deposits | $4,220,000 | 6,577 |
| Nontransaction accounts | $65,222,000 | 4,835 |
| Money market deposit accounts (MMDAs) | $13,959,000 | 4,104 |
| Other savings deposits (excluding MMDAs) | $562,000 | 7,186 |
| Total time deposits | $50,701,000 | 4,238 |
| Total time and savings deposits | $69,867,000 | 5,082 |
| Noninterest-bearing deposits | $4,220,000 | 6,634 |
| Interest-bearing deposits | $69,867,000 | 5,102 |
| Retail deposits | $71,064,000 | 5,240 |
| Estimated insured deposits | $71,929,000 | 5,078 |
| IRAs and Keogh plan accounts | $2,834,000 | 5,580 |
| Brokered deposits | $696,000 | 3,110 |
| Fully insured brokered deposits | $696,000 | 2,923 |
| 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 | $71,330,000 | 5,515 |
| Deposits held in domestic offices | $71,330,000 | 5,514 |
| Individuals, partnerships, and corporations | $54,611,000 | 5,848 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $228,000 | 6,267 |
| Commercial banks and other depository institutions in U.S. | $16,490,000 | 539 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,770,000 | 6,446 |
| Demand deposits | $4,156,000 | 6,598 |
| Nontransaction accounts | $61,560,000 | 5,013 |
| Money market deposit accounts (MMDAs) | $13,597,000 | 4,117 |
| Other savings deposits (excluding MMDAs) | $491,000 | 7,289 |
| Total time deposits | $47,472,000 | 4,483 |
| Total time and savings deposits | $67,174,000 | 5,203 |
| Noninterest-bearing deposits | $4,156,000 | 6,657 |
| Interest-bearing deposits | $67,174,000 | 5,220 |
| Retail deposits | $64,843,000 | 5,470 |
| Estimated insured deposits | $68,890,000 | 5,239 |
| IRAs and Keogh plan accounts | $2,448,000 | 5,881 |
| Brokered deposits | $3,188,000 | 2,550 |
| Fully insured brokered deposits | $3,188,000 | 2,363 |
| 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 | $73,357,000 | 5,505 |
| Deposits held in domestic offices | $73,357,000 | 5,504 |
| Individuals, partnerships, and corporations | $57,204,000 | 5,809 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $795,000 | 5,978 |
| Commercial banks and other depository institutions in U.S. | $15,355,000 | 573 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,782,000 | 6,522 |
| Demand deposits | $3,527,000 | 6,906 |
| Nontransaction accounts | $63,575,000 | 5,012 |
| Money market deposit accounts (MMDAs) | $14,023,000 | 4,098 |
| Other savings deposits (excluding MMDAs) | $499,000 | 7,350 |
| Total time deposits | $49,053,000 | 4,471 |
| Total time and savings deposits | $69,830,000 | 5,186 |
| Noninterest-bearing deposits | $3,527,000 | 6,951 |
| Interest-bearing deposits | $69,830,000 | 5,200 |
| Retail deposits | $62,962,000 | 5,602 |
| Estimated insured deposits | $70,748,000 | 5,206 |
| IRAs and Keogh plan accounts | $2,390,000 | 5,952 |
| Brokered deposits | $7,062,000 | 2,099 |
| Fully insured brokered deposits | $7,062,000 | 1,946 |
| 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 | $73,882,000 | 5,509 |
| Deposits held in domestic offices | $73,882,000 | 5,509 |
| Individuals, partnerships, and corporations | $59,783,000 | 5,720 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $547,000 | 6,171 |
| Commercial banks and other depository institutions in U.S. | $13,552,000 | 614 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,970,000 | 6,192 |
| Demand deposits | $4,202,000 | 6,770 |
| Nontransaction accounts | $61,912,000 | 5,053 |
| Money market deposit accounts (MMDAs) | $14,363,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $470,000 | 7,407 |
| Total time deposits | $47,079,000 | 4,621 |
| Total time and savings deposits | $69,680,000 | 5,172 |
| Noninterest-bearing deposits | $4,202,000 | 6,821 |
| Interest-bearing deposits | $69,680,000 | 5,195 |
| Retail deposits | $65,123,000 | 5,117 |
| Estimated insured deposits | $70,263,000 | 5,219 |
| IRAs and Keogh plan accounts | $2,157,000 | 6,116 |
| Brokered deposits | $7,130,000 | 2,161 |
| Fully insured brokered deposits | $6,894,000 | 1,774 |
| 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 | $82,966,000 | 5,161 |
| Deposits held in domestic offices | $82,966,000 | 5,160 |
| Individuals, partnerships, and corporations | $69,233,000 | 5,339 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $647,000 | 6,136 |
| Commercial banks and other depository institutions in U.S. | $13,084,000 | 629 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,296,000 | 5,246 |
| Demand deposits | $4,548,000 | 6,545 |
| Nontransaction accounts | $66,670,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $14,478,000 | 3,974 |
| Other savings deposits (excluding MMDAs) | $623,000 | 7,365 |
| Total time deposits | $51,569,000 | 4,418 |
| Total time and savings deposits | $78,418,000 | 4,848 |
| Noninterest-bearing deposits | $4,548,000 | 6,613 |
| Interest-bearing deposits | $78,418,000 | 4,862 |
| Retail deposits | $61,440,000 | 5,229 |
| Estimated insured deposits | $77,245,000 | 4,940 |
| IRAs and Keogh plan accounts | $2,581,000 | 5,820 |
| Brokered deposits | $7,200,000 | 2,263 |
| Fully insured brokered deposits | $7,200,000 | 1,914 |
| 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 | $79,381,000 | 5,277 |
| Deposits held in domestic offices | $79,381,000 | 5,275 |
| Individuals, partnerships, and corporations | $65,459,000 | 5,494 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $646,000 | 6,212 |
| Commercial banks and other depository institutions in U.S. | $13,274,000 | 620 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,884,000 | 6,124 |
| Demand deposits | $4,945,000 | 6,472 |
| Nontransaction accounts | $67,497,000 | 4,849 |
| Money market deposit accounts (MMDAs) | $12,731,000 | 4,151 |
| Other savings deposits (excluding MMDAs) | $531,000 | 7,468 |
| Total time deposits | $54,235,000 | 4,328 |
| Total time and savings deposits | $74,436,000 | 5,006 |
| Noninterest-bearing deposits | $4,945,000 | 6,537 |
| Interest-bearing deposits | $74,436,000 | 5,018 |
| Retail deposits | $55,990,000 | 5,526 |
| Estimated insured deposits | $62,367,000 | 5,141 |
| IRAs and Keogh plan accounts | $2,443,000 | 5,920 |
| Brokered deposits | $7,375,000 | 2,328 |
| Fully insured brokered deposits | $7,375,000 | 2,016 |
| 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 | $74,784,000 | 5,458 |
| Deposits held in domestic offices | $74,784,000 | 5,457 |
| Individuals, partnerships, and corporations | $56,926,000 | 5,878 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $756,000 | 6,163 |
| Commercial banks and other depository institutions in U.S. | $17,099,000 | 516 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,894,000 | 7,354 |
| Demand deposits | $3,826,000 | 6,925 |
| Nontransaction accounts | $68,890,000 | 4,799 |
| Money market deposit accounts (MMDAs) | $11,703,000 | 4,305 |
| Other savings deposits (excluding MMDAs) | $387,000 | 7,591 |
| Total time deposits | $56,800,000 | 4,212 |
| Total time and savings deposits | $70,958,000 | 5,120 |
| Noninterest-bearing deposits | $4,408,000 | 6,767 |
| Interest-bearing deposits | $70,376,000 | 5,157 |
| Retail deposits | $52,580,000 | 5,725 |
| Estimated insured deposits | $60,381,000 | 5,249 |
| IRAs and Keogh plan accounts | $2,049,000 | 6,189 |
| Brokered deposits | $9,978,000 | 2,169 |
| Fully insured brokered deposits | $9,978,000 | 1,916 |
| 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 | $75,600,000 | 5,361 |
| Deposits held in domestic offices | $75,600,000 | 5,358 |
| Individuals, partnerships, and corporations | $53,778,000 | 5,979 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $867,000 | 6,116 |
| Commercial banks and other depository institutions in U.S. | $20,953,000 | 405 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,260,000 | 6,894 |
| Demand deposits | $6,591,000 | 5,934 |
| Nontransaction accounts | $67,340,000 | 4,780 |
| Money market deposit accounts (MMDAs) | $10,915,000 | 4,343 |
| Other savings deposits (excluding MMDAs) | $179,000 | 7,780 |
| Total time deposits | $56,246,000 | 4,169 |
| Total time and savings deposits | $69,009,000 | 5,120 |
| Noninterest-bearing deposits | $6,591,000 | 6,041 |
| Interest-bearing deposits | $69,009,000 | 5,133 |
| Retail deposits | $57,527,000 | 5,434 |
| Estimated insured deposits | $64,116,000 | 5,018 |
| IRAs and Keogh plan accounts | $1,396,000 | 6,694 |
| Brokered deposits | $11,964,000 | 1,993 |
| Fully insured brokered deposits | $11,964,000 | 1,846 |
| 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 | $72,972,000 | 5,429 |
| Deposits held in domestic offices | $72,972,000 | 5,427 |
| Individuals, partnerships, and corporations | $50,465,000 | 6,102 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $1,112,000 | 5,923 |
| Commercial banks and other depository institutions in U.S. | $21,393,000 | 343 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,201,000 | 6,883 |
| Demand deposits | $6,392,000 | 5,949 |
| Nontransaction accounts | $64,771,000 | 4,865 |
| Money market deposit accounts (MMDAs) | $10,572,000 | 4,437 |
| Other savings deposits (excluding MMDAs) | $143,000 | 7,897 |
| Total time deposits | $54,056,000 | 4,224 |
| Total time and savings deposits | $66,580,000 | 5,188 |
| Noninterest-bearing deposits | $6,394,000 | 6,052 |
| Interest-bearing deposits | $66,578,000 | 5,203 |
| Retail deposits | $58,389,000 | 5,381 |
| Estimated insured deposits | $61,819,000 | 5,113 |
| IRAs and Keogh plan accounts | $881,000 | 7,161 |
| Brokered deposits | $11,821,000 | 1,832 |
| Fully insured brokered deposits | $11,821,000 | 1,719 |
| 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 | $63,634,000 | 5,845 |
| Deposits held in domestic offices | $63,634,000 | 5,844 |
| Individuals, partnerships, and corporations | $38,892,000 | 6,694 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $799,000 | 6,130 |
| Commercial banks and other depository institutions in U.S. | $23,939,000 | 308 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,955,000 | 7,410 |
| Demand deposits | $4,550,000 | 6,724 |
| Nontransaction accounts | $57,679,000 | 5,180 |
| Money market deposit accounts (MMDAs) | $10,921,000 | 4,377 |
| Other savings deposits (excluding MMDAs) | $110,000 | 7,981 |
| Total time deposits | $46,648,000 | 4,620 |
| Total time and savings deposits | $59,084,000 | 5,559 |
| Noninterest-bearing deposits | $4,550,000 | 6,803 |
| Interest-bearing deposits | $59,084,000 | 5,561 |
| Retail deposits | $55,050,000 | 5,563 |
| Estimated insured deposits | $54,810,000 | 5,476 |
| IRAs and Keogh plan accounts | $230,000 | 7,723 |
| Brokered deposits | $12,684,000 | 1,534 |
| Fully insured brokered deposits | $12,684,000 | 1,410 |
| 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 | $47,167,000 | 6,548 |
| Deposits held in domestic offices | $47,167,000 | 6,547 |
| Individuals, partnerships, and corporations | $30,287,000 | 7,196 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $16,875,000 | 388 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,206,000 | 7,812 |
| Demand deposits | $2,950,000 | 7,386 |
| Nontransaction accounts | $42,961,000 | 5,989 |
| Money market deposit accounts (MMDAs) | $13,636,000 | 3,934 |
| Other savings deposits (excluding MMDAs) | $80,000 | 8,050 |
| Total time deposits | $29,245,000 | 5,939 |
| Total time and savings deposits | $44,217,000 | 6,297 |
| Noninterest-bearing deposits | $2,950,000 | 7,433 |
| Interest-bearing deposits | $44,217,000 | 6,298 |
| Retail deposits | $41,902,000 | 6,305 |
| Estimated insured deposits | $37,644,000 | 6,485 |
| IRAs and Keogh plan accounts | $2,000 | 7,964 |
| Brokered deposits | $7,127,000 | 1,896 |
| Fully insured brokered deposits | $7,127,000 | 1,759 |
| 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 | $36,478,000 | 7,079 |
| Deposits held in domestic offices | $36,478,000 | 7,078 |
| Individuals, partnerships, and corporations | $22,681,000 | 7,651 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $13,797,000 | 396 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,899,000 | 7,675 |
| Demand deposits | $3,776,000 | 7,124 |
| Nontransaction accounts | $31,579,000 | 6,647 |
| Money market deposit accounts (MMDAs) | $9,025,000 | 4,666 |
| Other savings deposits (excluding MMDAs) | $89,000 | 8,061 |
| Total time deposits | $22,465,000 | 6,516 |
| Total time and savings deposits | $32,702,000 | 6,918 |
| Noninterest-bearing deposits | $3,776,000 | 7,188 |
| Interest-bearing deposits | $32,702,000 | 6,916 |
| Retail deposits | $28,631,000 | 7,107 |
| Estimated insured deposits | $26,097,000 | 7,222 |
| IRAs and Keogh plan accounts | $2,000 | 7,986 |
| Brokered deposits | $5,941,000 | 2,010 |
| Fully insured brokered deposits | $5,941,000 | 1,856 |
| 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 | $25,271,000 | 7,673 |
| Deposits held in domestic offices | $25,271,000 | 7,673 |
| Individuals, partnerships, and corporations | $17,154,000 | 7,960 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $8,116,000 | 536 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,414,000 | 7,957 |
| Demand deposits | $2,502,000 | 7,563 |
| Nontransaction accounts | $21,857,000 | 7,378 |
| Money market deposit accounts (MMDAs) | $6,409,000 | 5,290 |
| Other savings deposits (excluding MMDAs) | $51,000 | 8,163 |
| Total time deposits | $15,397,000 | 7,226 |
| Total time and savings deposits | $22,769,000 | 7,550 |
| Noninterest-bearing deposits | $2,502,000 | 7,621 |
| Interest-bearing deposits | $22,769,000 | 7,544 |
| Retail deposits | $18,662,000 | 7,797 |
| Estimated insured deposits | $17,771,000 | 7,797 |
| IRAs and Keogh plan accounts | $2,000 | 8,016 |
| Brokered deposits | $5,235,000 | 2,070 |
| Fully insured brokered deposits | $5,235,000 | 1,905 |
| 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 | $13,634,000 | 8,277 |
| Deposits held in domestic offices | $13,634,000 | 8,275 |
| Individuals, partnerships, and corporations | $7,794,000 | 8,408 |
| 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. | $5,840,000 | 699 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,211,000 | 8,222 |
| Demand deposits | $1,799,000 | 7,892 |
| Nontransaction accounts | $11,423,000 | 8,136 |
| Money market deposit accounts (MMDAs) | $4,178,000 | 5,996 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,255 |
| Total time deposits | $7,212,000 | 8,081 |
| Total time and savings deposits | $11,835,000 | 8,222 |
| Noninterest-bearing deposits | $1,824,000 | 7,932 |
| Interest-bearing deposits | $11,810,000 | 8,211 |
| Retail deposits | $12,672,000 | 8,204 |
| Estimated insured deposits | $12,595,000 | 8,174 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 | $4,924,000 | 8,562 |
| Deposits held in domestic offices | $4,924,000 | 8,561 |
| Individuals, partnerships, and corporations | $4,133,000 | 8,533 |
| 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. | $791,000 | 1,518 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $714,000 | 8,419 |
| Demand deposits | $577,000 | 8,295 |
| Nontransaction accounts | $4,210,000 | 8,502 |
| Money market deposit accounts (MMDAs) | $2,515,000 | 6,757 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,342 |
| Total time deposits | $1,681,000 | 8,467 |
| Total time and savings deposits | $4,347,000 | 8,520 |
| Noninterest-bearing deposits | $577,000 | 8,330 |
| Interest-bearing deposits | $4,347,000 | 8,515 |
| Retail deposits | $4,171,000 | 8,545 |
| Estimated insured deposits | $4,366,000 | 8,510 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 |