Home > Highland Commercial Bank > Total Deposits
Highland Commercial Bank, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $110,058,000 | 3,946 |
| Deposits held in domestic offices | $110,058,000 | 3,946 |
| Individuals, partnerships, and corporations | $109,339,000 | 3,683 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $720,000 | 5,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,784,000 | 4,160 |
| Demand deposits | $22,194,000 | 3,327 |
| Nontransaction accounts | $81,275,000 | 3,604 |
| Money market deposit accounts (MMDAs) | $34,965,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $9,161,000 | 4,198 |
| Total time deposits | $37,149,000 | 3,776 |
| Total time and savings deposits | $87,865,000 | 3,901 |
| Noninterest-bearing deposits | $22,194,000 | 3,548 |
| Interest-bearing deposits | $87,864,000 | 3,913 |
| Retail deposits | $104,026,000 | 3,884 |
| Estimated insured deposits | $91,440,000 | 3,930 |
| IRAs and Keogh plan accounts | $7,283,000 | 2,873 |
| Brokered deposits | $5,126,000 | 1,631 |
| Fully insured brokered deposits | $5,126,000 | 1,510 |
| 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 | $109,933,000 | 3,992 |
| Deposits held in domestic offices | $109,933,000 | 3,991 |
| Individuals, partnerships, and corporations | $109,213,000 | 3,720 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $719,000 | 5,433 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,244,000 | 4,228 |
| Demand deposits | $21,201,000 | 3,457 |
| Nontransaction accounts | $81,688,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $32,716,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $9,967,000 | 4,044 |
| Total time deposits | $39,005,000 | 3,712 |
| Total time and savings deposits | $88,731,000 | 3,929 |
| Noninterest-bearing deposits | $21,201,000 | 3,699 |
| Interest-bearing deposits | $88,732,000 | 3,933 |
| Retail deposits | $102,712,000 | 3,959 |
| Estimated insured deposits | $94,520,000 | 3,903 |
| IRAs and Keogh plan accounts | $6,965,000 | 2,961 |
| Brokered deposits | $6,314,000 | 1,514 |
| Fully insured brokered deposits | $6,314,000 | 1,406 |
| 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 | $100,191,000 | 4,216 |
| Deposits held in domestic offices | $100,191,000 | 4,216 |
| Individuals, partnerships, and corporations | $99,474,000 | 3,964 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $717,000 | 5,488 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,040,000 | 4,992 |
| Demand deposits | $14,110,000 | 4,476 |
| Nontransaction accounts | $80,151,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $30,014,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $9,962,000 | 4,013 |
| Total time deposits | $40,175,000 | 3,689 |
| Total time and savings deposits | $86,081,000 | 4,015 |
| Noninterest-bearing deposits | $14,110,000 | 4,576 |
| Interest-bearing deposits | $86,081,000 | 4,026 |
| Retail deposits | $92,671,000 | 4,235 |
| Estimated insured deposits | $91,259,000 | 3,997 |
| IRAs and Keogh plan accounts | $7,140,000 | 2,962 |
| Brokered deposits | $6,314,000 | 1,503 |
| Fully insured brokered deposits | $6,314,000 | 1,388 |
| 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 | $104,405,000 | 4,135 |
| Deposits held in domestic offices | $104,405,000 | 4,134 |
| Individuals, partnerships, and corporations | $104,178,000 | 3,862 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $227,000 | 5,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,195,000 | 4,751 |
| Demand deposits | $17,002,000 | 3,938 |
| Nontransaction accounts | $82,210,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $31,162,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $10,197,000 | 3,983 |
| Total time deposits | $40,850,000 | 3,734 |
| Total time and savings deposits | $87,403,000 | 4,021 |
| Noninterest-bearing deposits | $17,002,000 | 4,127 |
| Interest-bearing deposits | $87,403,000 | 4,025 |
| Retail deposits | $96,887,000 | 4,118 |
| Estimated insured deposits | $92,926,000 | 3,980 |
| IRAs and Keogh plan accounts | $7,001,000 | 3,075 |
| Brokered deposits | $6,314,000 | 1,497 |
| Fully insured brokered deposits | $6,314,000 | 1,379 |
| 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 | $103,290,000 | 4,190 |
| Deposits held in domestic offices | $103,290,000 | 4,189 |
| Individuals, partnerships, and corporations | $103,063,000 | 3,905 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $227,000 | 5,850 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,233,000 | 4,967 |
| Demand deposits | $15,153,000 | 4,227 |
| Nontransaction accounts | $83,057,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $30,523,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $10,317,000 | 3,993 |
| Total time deposits | $42,217,000 | 3,701 |
| Total time and savings deposits | $88,137,000 | 4,031 |
| Noninterest-bearing deposits | $15,153,000 | 4,389 |
| Interest-bearing deposits | $88,137,000 | 4,039 |
| Retail deposits | $96,054,000 | 4,183 |
| Estimated insured deposits | $94,973,000 | 3,963 |
| IRAs and Keogh plan accounts | $7,428,000 | 2,981 |
| Brokered deposits | $6,429,000 | 1,487 |
| Fully insured brokered deposits | $6,429,000 | 1,377 |
| 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 | $105,001,000 | 4,214 |
| Deposits held in domestic offices | $105,001,000 | 4,213 |
| Individuals, partnerships, and corporations | $104,775,000 | 3,920 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $226,000 | 5,903 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,417,000 | 5,115 |
| Demand deposits | $14,196,000 | 4,410 |
| Nontransaction accounts | $85,584,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $32,641,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $10,458,000 | 3,966 |
| Total time deposits | $42,485,000 | 3,735 |
| Total time and savings deposits | $90,805,000 | 4,010 |
| Noninterest-bearing deposits | $14,196,000 | 4,559 |
| Interest-bearing deposits | $90,805,000 | 4,022 |
| Retail deposits | $97,506,000 | 4,204 |
| Estimated insured deposits | $94,505,000 | 4,035 |
| IRAs and Keogh plan accounts | $7,533,000 | 3,011 |
| Brokered deposits | $6,429,000 | 1,469 |
| Fully insured brokered deposits | $6,429,000 | 1,362 |
| 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 | $102,004,000 | 4,284 |
| Deposits held in domestic offices | $102,004,000 | 4,283 |
| Individuals, partnerships, and corporations | $101,533,000 | 4,007 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $470,000 | 5,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,704,000 | 5,506 |
| Demand deposits | $10,799,000 | 5,006 |
| Nontransaction accounts | $86,299,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $32,376,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $10,613,000 | 3,874 |
| Total time deposits | $43,310,000 | 3,732 |
| Total time and savings deposits | $91,204,000 | 4,001 |
| Noninterest-bearing deposits | $10,799,000 | 5,105 |
| Interest-bearing deposits | $91,205,000 | 4,002 |
| Retail deposits | $93,747,000 | 4,306 |
| Estimated insured deposits | $93,718,000 | 4,050 |
| IRAs and Keogh plan accounts | $8,003,000 | 2,912 |
| Brokered deposits | $7,443,000 | 1,374 |
| Fully insured brokered deposits | $7,443,000 | 1,269 |
| 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 | $108,571,000 | 4,129 |
| Deposits held in domestic offices | $108,571,000 | 4,129 |
| Individuals, partnerships, and corporations | $108,101,000 | 3,860 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $470,000 | 5,837 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,928,000 | 5,137 |
| Demand deposits | $13,349,000 | 4,510 |
| Nontransaction accounts | $89,643,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $32,197,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $11,078,000 | 3,796 |
| Total time deposits | $46,368,000 | 3,643 |
| Total time and savings deposits | $95,222,000 | 3,906 |
| Noninterest-bearing deposits | $13,349,000 | 4,679 |
| Interest-bearing deposits | $95,222,000 | 3,904 |
| Retail deposits | $99,010,000 | 4,151 |
| Estimated insured deposits | $99,600,000 | 3,915 |
| IRAs and Keogh plan accounts | $7,976,000 | 2,987 |
| Brokered deposits | $8,549,000 | 1,307 |
| Fully insured brokered deposits | $8,549,000 | 1,204 |
| 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 | $106,977,000 | 4,176 |
| Deposits held in domestic offices | $106,977,000 | 4,176 |
| Individuals, partnerships, and corporations | $106,508,000 | 3,920 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $470,000 | 5,869 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,072,000 | 5,148 |
| Demand deposits | $13,787,000 | 4,373 |
| Nontransaction accounts | $87,906,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $31,848,000 | 2,680 |
| Other savings deposits (excluding MMDAs) | $11,086,000 | 3,793 |
| Total time deposits | $44,972,000 | 3,770 |
| Total time and savings deposits | $93,191,000 | 3,993 |
| Noninterest-bearing deposits | $13,787,000 | 4,564 |
| Interest-bearing deposits | $93,190,000 | 3,995 |
| Retail deposits | $100,911,000 | 4,123 |
| Estimated insured deposits | $97,967,000 | 3,981 |
| IRAs and Keogh plan accounts | $8,280,000 | 2,912 |
| Brokered deposits | $4,775,000 | 1,631 |
| Fully insured brokered deposits | $4,775,000 | 1,499 |
| 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 | $109,352,000 | 4,194 |
| Deposits held in domestic offices | $109,352,000 | 4,194 |
| Individuals, partnerships, and corporations | $108,883,000 | 3,923 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $469,000 | 5,917 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,374,000 | 5,286 |
| Demand deposits | $13,730,000 | 4,426 |
| Nontransaction accounts | $90,978,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $33,505,000 | 2,614 |
| Other savings deposits (excluding MMDAs) | $11,265,000 | 3,776 |
| Total time deposits | $46,209,000 | 3,767 |
| Total time and savings deposits | $95,622,000 | 4,001 |
| Noninterest-bearing deposits | $13,730,000 | 4,626 |
| Interest-bearing deposits | $95,622,000 | 3,994 |
| Retail deposits | $103,290,000 | 4,123 |
| Estimated insured deposits | $94,335,000 | 4,139 |
| IRAs and Keogh plan accounts | $8,610,000 | 2,856 |
| Brokered deposits | $4,775,000 | 1,637 |
| Fully insured brokered deposits | $4,775,000 | 1,505 |
| 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 | $109,314,000 | 4,204 |
| Deposits held in domestic offices | $109,314,000 | 4,203 |
| Individuals, partnerships, and corporations | $108,500,000 | 3,944 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $418,000 | 6,004 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,354 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,812,000 | 5,391 |
| Demand deposits | $12,298,000 | 4,791 |
| Nontransaction accounts | $91,502,000 | 3,638 |
| Money market deposit accounts (MMDAs) | $32,477,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $12,014,000 | 3,548 |
| Total time deposits | $47,012,000 | 3,775 |
| Total time and savings deposits | $97,016,000 | 3,972 |
| Noninterest-bearing deposits | $12,298,000 | 4,945 |
| Interest-bearing deposits | $97,016,000 | 3,968 |
| Retail deposits | $102,479,000 | 4,159 |
| Estimated insured deposits | $103,780,000 | 4,007 |
| IRAs and Keogh plan accounts | $8,532,000 | 2,903 |
| Brokered deposits | $5,942,000 | 1,516 |
| Fully insured brokered deposits | $5,942,000 | 1,393 |
| 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 | $112,097,000 | 4,133 |
| Deposits held in domestic offices | $112,097,000 | 4,133 |
| Individuals, partnerships, and corporations | $110,541,000 | 3,896 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $368,000 | 6,068 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,713 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,412,000 | 5,340 |
| Demand deposits | $11,876,000 | 4,716 |
| Nontransaction accounts | $94,685,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $34,373,000 | 2,548 |
| Other savings deposits (excluding MMDAs) | $12,504,000 | 3,462 |
| Total time deposits | $47,807,000 | 3,830 |
| Total time and savings deposits | $100,221,000 | 3,901 |
| Noninterest-bearing deposits | $11,876,000 | 4,900 |
| Interest-bearing deposits | $100,221,000 | 3,894 |
| Retail deposits | $105,266,000 | 4,071 |
| Estimated insured deposits | $105,105,000 | 3,973 |
| IRAs and Keogh plan accounts | $8,272,000 | 3,028 |
| Brokered deposits | $5,942,000 | 1,548 |
| Fully insured brokered deposits | $5,942,000 | 1,420 |
| 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 | $111,159,000 | 4,171 |
| Deposits held in domestic offices | $111,159,000 | 4,169 |
| Individuals, partnerships, and corporations | $108,612,000 | 3,956 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $467,000 | 6,048 |
| Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,434 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,430,000 | 5,716 |
| Demand deposits | $9,460,000 | 5,253 |
| Nontransaction accounts | $96,728,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $31,323,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $13,740,000 | 3,296 |
| Total time deposits | $51,664,000 | 3,678 |
| Total time and savings deposits | $101,698,000 | 3,889 |
| Noninterest-bearing deposits | $9,461,000 | 5,360 |
| Interest-bearing deposits | $101,698,000 | 3,880 |
| Retail deposits | $103,563,000 | 4,128 |
| Estimated insured deposits | $106,441,000 | 3,967 |
| IRAs and Keogh plan accounts | $8,263,000 | 3,037 |
| Brokered deposits | $6,711,000 | 1,512 |
| Fully insured brokered deposits | $6,711,000 | 1,381 |
| 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 | $115,272,000 | 4,118 |
| Deposits held in domestic offices | $115,272,000 | 4,116 |
| Individuals, partnerships, and corporations | $112,727,000 | 3,886 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $466,000 | 6,090 |
| Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,427 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,084,000 | 5,439 |
| Demand deposits | $12,375,000 | 4,593 |
| Nontransaction accounts | $98,188,000 | 3,564 |
| Money market deposit accounts (MMDAs) | $31,983,000 | 2,694 |
| Other savings deposits (excluding MMDAs) | $14,660,000 | 3,159 |
| Total time deposits | $51,544,000 | 3,772 |
| Total time and savings deposits | $102,897,000 | 3,913 |
| Noninterest-bearing deposits | $12,375,000 | 4,795 |
| Interest-bearing deposits | $102,897,000 | 3,902 |
| Retail deposits | $108,868,000 | 4,050 |
| Estimated insured deposits | $109,370,000 | 3,928 |
| IRAs and Keogh plan accounts | $8,210,000 | 3,062 |
| Brokered deposits | $5,523,000 | 1,660 |
| Fully insured brokered deposits | $5,523,000 | 1,527 |
| 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 | $113,173,000 | 4,137 |
| Deposits held in domestic offices | $113,173,000 | 4,135 |
| Individuals, partnerships, and corporations | $110,035,000 | 3,927 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $465,000 | 5,832 |
| Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,234 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,879,000 | 5,943 |
| Demand deposits | $8,904,000 | 5,357 |
| Nontransaction accounts | $100,294,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $29,760,000 | 2,769 |
| Other savings deposits (excluding MMDAs) | $15,791,000 | 2,921 |
| Total time deposits | $54,743,000 | 3,663 |
| Total time and savings deposits | $104,269,000 | 3,822 |
| Noninterest-bearing deposits | $8,904,000 | 5,466 |
| Interest-bearing deposits | $104,269,000 | 3,840 |
| Retail deposits | $100,522,000 | 4,211 |
| Estimated insured deposits | $109,654,000 | 3,894 |
| IRAs and Keogh plan accounts | $8,315,000 | 3,046 |
| Brokered deposits | $5,523,000 | 1,735 |
| Fully insured brokered deposits | $5,523,000 | 1,601 |
| 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 | $116,101,000 | 4,055 |
| Deposits held in domestic offices | $116,101,000 | 4,053 |
| Individuals, partnerships, and corporations | $112,168,000 | 3,884 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $470,000 | 5,836 |
| Commercial banks and other depository institutions in U.S. | $3,463,000 | 1,145 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,538,000 | 5,962 |
| Demand deposits | $8,724,000 | 5,322 |
| Nontransaction accounts | $103,563,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $31,913,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $16,370,000 | 2,842 |
| Total time deposits | $55,278,000 | 3,704 |
| Total time and savings deposits | $107,377,000 | 3,774 |
| Noninterest-bearing deposits | $8,724,000 | 5,443 |
| Interest-bearing deposits | $107,377,000 | 3,790 |
| Retail deposits | $108,915,000 | 3,964 |
| Estimated insured deposits | $109,773,000 | 3,882 |
| IRAs and Keogh plan accounts | $8,400,000 | 3,067 |
| Brokered deposits | $5,523,000 | 1,807 |
| Fully insured brokered deposits | $5,523,000 | 1,662 |
| 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 | $115,837,000 | 4,076 |
| Deposits held in domestic offices | $115,837,000 | 4,074 |
| Individuals, partnerships, and corporations | $111,411,000 | 3,902 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $468,000 | 5,886 |
| Commercial banks and other depository institutions in U.S. | $3,958,000 | 1,107 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,465,000 | 5,969 |
| Demand deposits | $9,000,000 | 5,174 |
| Nontransaction accounts | $103,372,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $29,913,000 | 2,733 |
| Other savings deposits (excluding MMDAs) | $17,172,000 | 2,754 |
| Total time deposits | $56,287,000 | 3,709 |
| Total time and savings deposits | $106,837,000 | 3,818 |
| Noninterest-bearing deposits | $9,000,000 | 5,298 |
| Interest-bearing deposits | $106,837,000 | 3,834 |
| Retail deposits | $114,185,000 | 3,847 |
| Estimated insured deposits | $109,861,000 | 3,905 |
| IRAs and Keogh plan accounts | $8,495,000 | 3,056 |
| Brokered deposits | $5,523,000 | 1,888 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $116,541,000 | 4,107 |
| Deposits held in domestic offices | $116,541,000 | 4,104 |
| Individuals, partnerships, and corporations | $111,918,000 | 3,933 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $467,000 | 5,907 |
| Commercial banks and other depository institutions in U.S. | $4,156,000 | 1,094 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,362,000 | 5,884 |
| Demand deposits | $9,325,000 | 5,108 |
| Nontransaction accounts | $103,179,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $28,388,000 | 2,840 |
| Other savings deposits (excluding MMDAs) | $17,902,000 | 2,677 |
| Total time deposits | $56,889,000 | 3,755 |
| Total time and savings deposits | $107,216,000 | 3,865 |
| Noninterest-bearing deposits | $9,325,000 | 5,246 |
| Interest-bearing deposits | $107,216,000 | 3,890 |
| Retail deposits | $114,899,000 | 3,856 |
| Estimated insured deposits | $110,440,000 | 3,925 |
| IRAs and Keogh plan accounts | $8,870,000 | 2,986 |
| Brokered deposits | $5,523,000 | 1,936 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $109,329,000 | 4,279 |
| Deposits held in domestic offices | $109,329,000 | 4,276 |
| Individuals, partnerships, and corporations | $104,508,000 | 4,128 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $566,000 | 5,909 |
| Commercial banks and other depository institutions in U.S. | $4,255,000 | 1,074 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,696,000 | 6,134 |
| Demand deposits | $8,218,000 | 5,401 |
| Nontransaction accounts | $97,633,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $27,578,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $17,399,000 | 2,640 |
| Total time deposits | $52,655,000 | 4,034 |
| Total time and savings deposits | $101,111,000 | 4,006 |
| Noninterest-bearing deposits | $8,218,000 | 5,512 |
| Interest-bearing deposits | $101,111,000 | 4,030 |
| Retail deposits | $106,290,000 | 4,055 |
| Estimated insured deposits | $104,060,000 | 4,071 |
| IRAs and Keogh plan accounts | $3,922,000 | 4,828 |
| Brokered deposits | $2,075,000 | 2,624 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $116,839,000 | 4,120 |
| Deposits held in domestic offices | $116,839,000 | 4,117 |
| Individuals, partnerships, and corporations | $111,722,000 | 3,976 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $564,000 | 5,989 |
| Commercial banks and other depository institutions in U.S. | $4,552,000 | 1,067 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,707,000 | 6,100 |
| Demand deposits | $8,708,000 | 5,169 |
| Nontransaction accounts | $105,131,000 | 3,576 |
| Money market deposit accounts (MMDAs) | $30,885,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $18,546,000 | 2,546 |
| Total time deposits | $55,699,000 | 3,989 |
| Total time and savings deposits | $108,130,000 | 3,875 |
| Noninterest-bearing deposits | $8,708,000 | 5,319 |
| Interest-bearing deposits | $108,131,000 | 3,894 |
| Retail deposits | $113,809,000 | 3,880 |
| Estimated insured deposits | $108,436,000 | 3,903 |
| IRAs and Keogh plan accounts | $9,440,000 | 2,912 |
| Brokered deposits | $2,075,000 | 2,708 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $117,297,000 | 4,140 |
| Deposits held in domestic offices | $117,297,000 | 4,138 |
| Individuals, partnerships, and corporations | $110,399,000 | 4,025 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $563,000 | 6,040 |
| Commercial banks and other depository institutions in U.S. | $6,334,000 | 938 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,343,000 | 6,149 |
| Demand deposits | $7,892,000 | 5,365 |
| Nontransaction accounts | $105,953,000 | 3,574 |
| Money market deposit accounts (MMDAs) | $31,373,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $18,755,000 | 2,540 |
| Total time deposits | $55,825,000 | 4,031 |
| Total time and savings deposits | $109,404,000 | 3,886 |
| Noninterest-bearing deposits | $7,892,000 | 5,494 |
| Interest-bearing deposits | $109,405,000 | 3,890 |
| Retail deposits | $116,544,000 | 3,819 |
| Estimated insured deposits | $109,035,000 | 3,910 |
| IRAs and Keogh plan accounts | $8,694,000 | 3,073 |
| Brokered deposits | $2,075,000 | 2,782 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $121,728,000 | 4,079 |
| Deposits held in domestic offices | $121,728,000 | 4,077 |
| Individuals, partnerships, and corporations | $113,744,000 | 3,971 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $561,000 | 6,122 |
| Commercial banks and other depository institutions in U.S. | $7,423,000 | 863 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,896,000 | 6,299 |
| Demand deposits | $7,829,000 | 5,423 |
| Nontransaction accounts | $110,832,000 | 3,514 |
| Money market deposit accounts (MMDAs) | $33,129,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $19,406,000 | 2,505 |
| Total time deposits | $58,296,000 | 3,984 |
| Total time and savings deposits | $113,899,000 | 3,822 |
| Noninterest-bearing deposits | $7,829,000 | 5,549 |
| Interest-bearing deposits | $113,899,000 | 3,831 |
| Retail deposits | $120,982,000 | 3,747 |
| Estimated insured deposits | $113,645,000 | 3,836 |
| IRAs and Keogh plan accounts | $8,296,000 | 3,215 |
| Brokered deposits | $3,137,000 | 2,665 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $121,426,000 | 4,065 |
| Deposits held in domestic offices | $121,426,000 | 4,063 |
| Individuals, partnerships, and corporations | $111,563,000 | 4,030 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $559,000 | 6,161 |
| Commercial banks and other depository institutions in U.S. | $9,304,000 | 750 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,789,000 | 6,394 |
| Demand deposits | $7,272,000 | 5,736 |
| Nontransaction accounts | $110,637,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $30,127,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $19,709,000 | 2,431 |
| Total time deposits | $60,801,000 | 3,916 |
| Total time and savings deposits | $114,154,000 | 3,807 |
| Noninterest-bearing deposits | $7,272,000 | 5,830 |
| Interest-bearing deposits | $114,154,000 | 3,817 |
| Retail deposits | $97,108,000 | 3,970 |
| Estimated insured deposits | $115,618,000 | 3,771 |
| IRAs and Keogh plan accounts | $8,288,000 | 3,209 |
| Brokered deposits | $4,350,000 | 2,540 |
| Fully insured brokered deposits | $4,350,000 | 2,082 |
| 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 | $125,235,000 | 3,957 |
| Deposits held in domestic offices | $125,235,000 | 3,956 |
| Individuals, partnerships, and corporations | $116,266,000 | 3,883 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $556,000 | 6,190 |
| Commercial banks and other depository institutions in U.S. | $8,413,000 | 805 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,358,000 | 5,769 |
| Demand deposits | $8,410,000 | 5,147 |
| Nontransaction accounts | $111,877,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $26,293,000 | 2,826 |
| Other savings deposits (excluding MMDAs) | $17,858,000 | 2,557 |
| Total time deposits | $67,726,000 | 3,680 |
| Total time and savings deposits | $116,825,000 | 3,728 |
| Noninterest-bearing deposits | $8,410,000 | 5,315 |
| Interest-bearing deposits | $116,825,000 | 3,750 |
| Retail deposits | $98,342,000 | 3,923 |
| Estimated insured deposits | $112,315,000 | 3,843 |
| IRAs and Keogh plan accounts | $8,554,000 | 3,097 |
| Brokered deposits | $7,742,000 | 2,212 |
| Fully insured brokered deposits | $7,742,000 | 1,858 |
| 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 | $124,331,000 | 3,982 |
| Deposits held in domestic offices | $124,331,000 | 3,980 |
| Individuals, partnerships, and corporations | $111,450,000 | 4,017 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $214,000 | 6,501 |
| Commercial banks and other depository institutions in U.S. | $12,667,000 | 632 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,609,000 | 6,175 |
| Demand deposits | $8,653,000 | 5,148 |
| Nontransaction accounts | $112,722,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $20,923,000 | 3,174 |
| Other savings deposits (excluding MMDAs) | $14,447,000 | 2,888 |
| Total time deposits | $77,352,000 | 3,375 |
| Total time and savings deposits | $115,678,000 | 3,761 |
| Noninterest-bearing deposits | $8,693,000 | 5,276 |
| Interest-bearing deposits | $115,638,000 | 3,773 |
| Retail deposits | $96,347,000 | 3,975 |
| Estimated insured deposits | $94,361,000 | 3,943 |
| IRAs and Keogh plan accounts | $8,384,000 | 3,127 |
| Brokered deposits | $10,873,000 | 2,000 |
| Fully insured brokered deposits | $10,873,000 | 1,714 |
| 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 | $126,280,000 | 3,940 |
| Deposits held in domestic offices | $126,280,000 | 3,938 |
| Individuals, partnerships, and corporations | $112,446,000 | 3,970 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $372,000 | 6,404 |
| Commercial banks and other depository institutions in U.S. | $13,462,000 | 616 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,141,000 | 5,878 |
| Demand deposits | $9,947,000 | 4,755 |
| Nontransaction accounts | $113,139,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $20,877,000 | 3,122 |
| Other savings deposits (excluding MMDAs) | $10,975,000 | 3,357 |
| Total time deposits | $81,288,000 | 3,248 |
| Total time and savings deposits | $116,333,000 | 3,733 |
| Noninterest-bearing deposits | $9,947,000 | 4,955 |
| Interest-bearing deposits | $116,333,000 | 3,735 |
| Retail deposits | $98,179,000 | 3,938 |
| Estimated insured deposits | $100,701,000 | 3,759 |
| IRAs and Keogh plan accounts | $8,172,000 | 3,112 |
| Brokered deposits | $12,364,000 | 1,992 |
| Fully insured brokered deposits | $12,364,000 | 1,752 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $118,135,000 | 4,052 |
| Deposits held in domestic offices | $118,135,000 | 4,050 |
| Individuals, partnerships, and corporations | $102,124,000 | 4,179 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $369,000 | 6,422 |
| Commercial banks and other depository institutions in U.S. | $15,642,000 | 501 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,267,000 | 6,255 |
| Demand deposits | $8,541,000 | 5,253 |
| Nontransaction accounts | $106,868,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $15,345,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $8,635,000 | 3,749 |
| Total time deposits | $82,887,000 | 3,141 |
| Total time and savings deposits | $109,594,000 | 3,817 |
| Noninterest-bearing deposits | $8,541,000 | 5,402 |
| Interest-bearing deposits | $109,594,000 | 3,829 |
| Retail deposits | $90,439,000 | 4,113 |
| Estimated insured deposits | $98,123,000 | 3,775 |
| IRAs and Keogh plan accounts | $7,115,000 | 3,370 |
| Brokered deposits | $14,517,000 | 1,824 |
| Fully insured brokered deposits | $14,517,000 | 1,690 |
| 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 | $115,803,000 | 4,079 |
| Deposits held in domestic offices | $115,803,000 | 4,076 |
| Individuals, partnerships, and corporations | $98,098,000 | 4,284 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $277,000 | 6,473 |
| Commercial banks and other depository institutions in U.S. | $17,428,000 | 417 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,542,000 | 6,147 |
| Demand deposits | $9,116,000 | 4,997 |
| Nontransaction accounts | $104,261,000 | 3,589 |
| Money market deposit accounts (MMDAs) | $18,430,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $10,334,000 | 3,414 |
| Total time deposits | $75,497,000 | 3,322 |
| Total time and savings deposits | $106,687,000 | 3,855 |
| Noninterest-bearing deposits | $9,116,000 | 5,195 |
| Interest-bearing deposits | $106,687,000 | 3,866 |
| Retail deposits | $90,299,000 | 4,109 |
| Estimated insured deposits | $92,877,000 | 3,931 |
| IRAs and Keogh plan accounts | $6,148,000 | 3,630 |
| Brokered deposits | $14,241,000 | 1,686 |
| Fully insured brokered deposits | $14,241,000 | 1,577 |
| 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 | $114,835,000 | 4,102 |
| Deposits held in domestic offices | $114,835,000 | 4,099 |
| Individuals, partnerships, and corporations | $98,520,000 | 4,285 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $275,000 | 6,469 |
| Commercial banks and other depository institutions in U.S. | $16,040,000 | 432 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,942,000 | 6,365 |
| Demand deposits | $8,581,000 | 5,267 |
| Nontransaction accounts | $103,893,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $19,126,000 | 3,241 |
| Other savings deposits (excluding MMDAs) | $10,573,000 | 3,398 |
| Total time deposits | $74,194,000 | 3,331 |
| Total time and savings deposits | $106,254,000 | 3,870 |
| Noninterest-bearing deposits | $106,254,000 | 572 |
| Interest-bearing deposits | $8,581,000 | 8,239 |
| Retail deposits | $88,995,000 | 4,153 |
| Estimated insured deposits | $88,755,000 | 4,048 |
| IRAs and Keogh plan accounts | $5,341,000 | 3,956 |
| Brokered deposits | $13,382,000 | 1,502 |
| Fully insured brokered deposits | $13,382,000 | 1,374 |
| 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 | $112,467,000 | 4,158 |
| Deposits held in domestic offices | $112,467,000 | 4,155 |
| Individuals, partnerships, and corporations | $95,260,000 | 4,386 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $177,000 | 6,576 |
| Commercial banks and other depository institutions in U.S. | $17,030,000 | 384 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,447,000 | 6,063 |
| Demand deposits | $9,450,000 | 4,960 |
| Nontransaction accounts | $100,020,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $17,168,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $11,218,000 | 3,227 |
| Total time deposits | $71,633,000 | 3,434 |
| Total time and savings deposits | $103,017,000 | 3,970 |
| Noninterest-bearing deposits | $9,450,000 | 5,138 |
| Interest-bearing deposits | $103,017,000 | 3,979 |
| Retail deposits | $87,944,000 | 4,175 |
| Estimated insured deposits | $82,944,000 | 4,235 |
| IRAs and Keogh plan accounts | $4,655,000 | 4,312 |
| Brokered deposits | $13,497,000 | 1,422 |
| Fully insured brokered deposits | $13,497,000 | 1,308 |
| 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 | $109,814,000 | 4,219 |
| Deposits held in domestic offices | $109,814,000 | 4,217 |
| Individuals, partnerships, and corporations | $92,685,000 | 4,431 |
| 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. | $17,129,000 | 346 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,539,000 | 6,673 |
| Demand deposits | $7,286,000 | 5,732 |
| Nontransaction accounts | $100,275,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $16,357,000 | 3,489 |
| Other savings deposits (excluding MMDAs) | $11,627,000 | 3,116 |
| Total time deposits | $72,292,000 | 3,363 |
| Total time and savings deposits | $102,528,000 | 3,930 |
| Noninterest-bearing deposits | $7,286,000 | 5,856 |
| Interest-bearing deposits | $102,528,000 | 3,932 |
| Retail deposits | $85,256,000 | 4,240 |
| Estimated insured deposits | $87,218,000 | 4,010 |
| IRAs and Keogh plan accounts | $4,568,000 | 4,314 |
| Brokered deposits | $13,302,000 | 1,384 |
| Fully insured brokered deposits | $13,302,000 | 1,277 |
| 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 | $106,817,000 | 4,254 |
| Deposits held in domestic offices | $106,817,000 | 4,251 |
| Individuals, partnerships, and corporations | $88,797,000 | 4,525 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $18,020,000 | 310 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,134,000 | 6,021 |
| Demand deposits | $9,095,000 | 5,017 |
| Nontransaction accounts | $94,683,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $12,601,000 | 3,989 |
| Other savings deposits (excluding MMDAs) | $11,561,000 | 3,169 |
| Total time deposits | $70,521,000 | 3,434 |
| Total time and savings deposits | $97,722,000 | 4,044 |
| Noninterest-bearing deposits | $9,095,000 | 5,231 |
| Interest-bearing deposits | $97,722,000 | 4,053 |
| Retail deposits | $83,099,000 | 4,270 |
| Estimated insured deposits | $77,876,000 | 4,328 |
| IRAs and Keogh plan accounts | $4,314,000 | 4,465 |
| Brokered deposits | $14,411,000 | 1,312 |
| Fully insured brokered deposits | $14,411,000 | 1,202 |
| 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 | $102,307,000 | 4,392 |
| Deposits held in domestic offices | $102,307,000 | 4,390 |
| Individuals, partnerships, and corporations | $82,399,000 | 4,744 |
| 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. | $19,908,000 | 301 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,257,000 | 6,104 |
| Demand deposits | $8,242,000 | 5,385 |
| Nontransaction accounts | $90,050,000 | 3,910 |
| Money market deposit accounts (MMDAs) | $10,277,000 | 4,394 |
| Other savings deposits (excluding MMDAs) | $12,406,000 | 3,080 |
| Total time deposits | $67,367,000 | 3,543 |
| Total time and savings deposits | $94,065,000 | 4,142 |
| Noninterest-bearing deposits | $8,242,000 | 5,516 |
| Interest-bearing deposits | $94,065,000 | 4,156 |
| Retail deposits | $71,751,000 | 4,724 |
| Estimated insured deposits | $69,484,000 | 4,664 |
| IRAs and Keogh plan accounts | $3,925,000 | 4,696 |
| Brokered deposits | $13,621,000 | 1,377 |
| Fully insured brokered deposits | $13,621,000 | 1,248 |
| 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 | $95,619,000 | 4,587 |
| Deposits held in domestic offices | $95,619,000 | 4,585 |
| Individuals, partnerships, and corporations | $77,813,000 | 4,927 |
| 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. | $17,806,000 | 326 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,397,000 | 6,769 |
| Demand deposits | $6,567,000 | 5,987 |
| Nontransaction accounts | $86,222,000 | 4,022 |
| Money market deposit accounts (MMDAs) | $8,443,000 | 4,782 |
| Other savings deposits (excluding MMDAs) | $14,413,000 | 2,852 |
| Total time deposits | $63,366,000 | 3,695 |
| Total time and savings deposits | $89,052,000 | 4,293 |
| Noninterest-bearing deposits | $6,567,000 | 6,095 |
| Interest-bearing deposits | $89,052,000 | 4,304 |
| Retail deposits | $68,085,000 | 4,921 |
| Estimated insured deposits | $62,265,000 | 5,025 |
| IRAs and Keogh plan accounts | $3,180,000 | 5,131 |
| Brokered deposits | $13,282,000 | 1,388 |
| Fully insured brokered deposits | $13,282,000 | 1,249 |
| 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 | $86,769,000 | 4,861 |
| Deposits held in domestic offices | $86,769,000 | 4,859 |
| Individuals, partnerships, and corporations | $76,054,000 | 4,955 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $10,715,000 | 483 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,841,000 | 6,968 |
| Demand deposits | $5,761,000 | 6,417 |
| Nontransaction accounts | $77,928,000 | 4,219 |
| Money market deposit accounts (MMDAs) | $8,483,000 | 4,709 |
| Other savings deposits (excluding MMDAs) | $14,340,000 | 2,815 |
| Total time deposits | $55,105,000 | 4,038 |
| Total time and savings deposits | $81,008,000 | 4,505 |
| Noninterest-bearing deposits | $5,761,000 | 6,502 |
| Interest-bearing deposits | $81,008,000 | 4,526 |
| Retail deposits | $61,520,000 | 5,133 |
| Estimated insured deposits | $62,330,000 | 4,973 |
| IRAs and Keogh plan accounts | $2,377,000 | 5,776 |
| Brokered deposits | $12,043,000 | 1,453 |
| Fully insured brokered deposits | $12,043,000 | 1,289 |
| 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 | $79,443,000 | 5,089 |
| Deposits held in domestic offices | $79,443,000 | 5,086 |
| Individuals, partnerships, and corporations | $72,096,000 | 5,076 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $428,000 | 6,569 |
| Commercial banks and other depository institutions in U.S. | $6,919,000 | 628 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,807,000 | 7,156 |
| Demand deposits | $5,722,000 | 6,313 |
| Nontransaction accounts | $71,636,000 | 4,419 |
| Money market deposit accounts (MMDAs) | $7,606,000 | 4,887 |
| Other savings deposits (excluding MMDAs) | $12,427,000 | 3,132 |
| Total time deposits | $51,603,000 | 4,178 |
| Total time and savings deposits | $73,721,000 | 4,760 |
| Noninterest-bearing deposits | $5,722,000 | 6,402 |
| Interest-bearing deposits | $73,721,000 | 4,773 |
| Retail deposits | $56,259,000 | 5,377 |
| Estimated insured deposits | $51,056,000 | 5,612 |
| IRAs and Keogh plan accounts | $2,110,000 | 6,053 |
| Brokered deposits | $10,546,000 | 1,502 |
| Fully insured brokered deposits | $10,546,000 | 1,334 |
| 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 | $68,351,000 | 5,544 |
| Deposits held in domestic offices | $68,351,000 | 5,541 |
| Individuals, partnerships, and corporations | $64,791,000 | 5,408 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $3,560,000 | 912 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,068,000 | 7,394 |
| Demand deposits | $5,167,000 | 6,624 |
| Nontransaction accounts | $61,283,000 | 4,808 |
| Money market deposit accounts (MMDAs) | $7,980,000 | 4,811 |
| Other savings deposits (excluding MMDAs) | $12,750,000 | 3,154 |
| Total time deposits | $40,553,000 | 4,774 |
| Total time and savings deposits | $63,184,000 | 5,209 |
| Noninterest-bearing deposits | $5,167,000 | 6,687 |
| Interest-bearing deposits | $63,184,000 | 5,233 |
| Retail deposits | $40,898,000 | 6,346 |
| Estimated insured deposits | $42,581,000 | 6,153 |
| IRAs and Keogh plan accounts | $1,676,000 | 6,493 |
| Brokered deposits | $5,228,000 | 1,933 |
| Fully insured brokered deposits | $5,228,000 | 1,706 |
| 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 | $63,785,000 | 5,766 |
| Deposits held in domestic offices | $63,785,000 | 5,764 |
| Individuals, partnerships, and corporations | $62,597,000 | 5,509 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,369 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,523,000 | 6,931 |
| Demand deposits | $6,902,000 | 6,010 |
| Nontransaction accounts | $54,262,000 | 5,162 |
| Money market deposit accounts (MMDAs) | $7,362,000 | 5,023 |
| Other savings deposits (excluding MMDAs) | $15,945,000 | 2,782 |
| Total time deposits | $30,955,000 | 5,491 |
| Total time and savings deposits | $56,883,000 | 5,525 |
| Noninterest-bearing deposits | $6,902,000 | 6,091 |
| Interest-bearing deposits | $56,883,000 | 5,549 |
| Retail deposits | $46,581,000 | 6,009 |
| Estimated insured deposits | $43,471,000 | 6,063 |
| IRAs and Keogh plan accounts | $1,111,000 | 7,089 |
| Brokered deposits | $4,152,000 | 1,941 |
| Fully insured brokered deposits | $4,152,000 | 1,717 |
| 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 | $60,239,000 | 5,926 |
| Deposits held in domestic offices | $60,239,000 | 5,924 |
| Individuals, partnerships, and corporations | $60,239,000 | 5,596 |
| 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 | $7,300,000 | 7,484 |
| Demand deposits | $4,995,000 | 6,854 |
| Nontransaction accounts | $52,939,000 | 5,195 |
| Money market deposit accounts (MMDAs) | $8,866,000 | 4,694 |
| Other savings deposits (excluding MMDAs) | $17,540,000 | 2,606 |
| Total time deposits | $26,533,000 | 5,852 |
| Total time and savings deposits | $55,244,000 | 5,592 |
| Noninterest-bearing deposits | $4,995,000 | 6,909 |
| Interest-bearing deposits | $55,244,000 | 5,611 |
| Retail deposits | $42,257,000 | 6,319 |
| Estimated insured deposits | $34,609,000 | 6,703 |
| IRAs and Keogh plan accounts | $922,000 | 7,357 |
| Brokered deposits | $2,066,000 | 2,207 |
| Fully insured brokered deposits | $2,066,000 | 1,929 |
| 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 | $49,319,000 | 6,436 |
| Deposits held in domestic offices | $49,319,000 | 6,433 |
| Individuals, partnerships, and corporations | $49,119,000 | 6,151 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $104,000 | 6,976 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,711 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,221,000 | 7,703 |
| Demand deposits | $5,096,000 | 6,691 |
| Nontransaction accounts | $43,098,000 | 5,776 |
| Money market deposit accounts (MMDAs) | $5,651,000 | 5,584 |
| Other savings deposits (excluding MMDAs) | $15,884,000 | 2,801 |
| Total time deposits | $21,563,000 | 6,425 |
| Total time and savings deposits | $44,223,000 | 6,223 |
| Noninterest-bearing deposits | $5,096,000 | 6,752 |
| Interest-bearing deposits | $44,223,000 | 6,232 |
| Retail deposits | $32,607,000 | 6,943 |
| Estimated insured deposits | $32,417,000 | 6,861 |
| IRAs and Keogh plan accounts | $786,000 | 7,530 |
| Brokered deposits | $2,066,000 | 2,123 |
| Fully insured brokered deposits | $2,066,000 | 1,854 |
| 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 | $34,243,000 | 7,289 |
| Deposits held in domestic offices | $34,243,000 | 7,288 |
| Individuals, partnerships, and corporations | $34,243,000 | 7,033 |
| 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 | $3,726,000 | 8,269 |
| Demand deposits | $2,971,000 | 7,614 |
| Nontransaction accounts | $30,517,000 | 6,715 |
| Money market deposit accounts (MMDAs) | $5,009,000 | 5,814 |
| Other savings deposits (excluding MMDAs) | $12,817,000 | 3,299 |
| Total time deposits | $12,691,000 | 7,507 |
| Total time and savings deposits | $31,272,000 | 7,064 |
| Noninterest-bearing deposits | $2,971,000 | 7,647 |
| Interest-bearing deposits | $31,272,000 | 7,083 |
| Retail deposits | $24,650,000 | 7,548 |
| Estimated insured deposits | $21,656,000 | 7,720 |
| IRAs and Keogh plan accounts | $518,000 | 7,847 |
| Brokered deposits | $1,062,000 | 2,208 |
| Fully insured brokered deposits | $1,062,000 | 1,946 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $25,355,000 | 7,904 |
| Deposits held in domestic offices | $25,355,000 | 7,902 |
| Individuals, partnerships, and corporations | $25,355,000 | 7,699 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,593,000 | 8,532 |
| Demand deposits | $2,010,000 | 8,107 |
| Nontransaction accounts | $22,762,000 | 7,420 |
| Money market deposit accounts (MMDAs) | $2,911,000 | 6,785 |
| Other savings deposits (excluding MMDAs) | $11,150,000 | 3,652 |
| Total time deposits | $8,701,000 | 8,105 |
| Total time and savings deposits | $23,345,000 | 7,738 |
| Noninterest-bearing deposits | $2,010,000 | 8,133 |
| Interest-bearing deposits | $23,345,000 | 7,750 |
| Retail deposits | $20,010,000 | 7,975 |
| Estimated insured deposits | $17,412,000 | 8,170 |
| IRAs and Keogh plan accounts | $302,000 | 8,143 |
| Brokered deposits | $1,000,000 | 2,101 |
| Fully insured brokered deposits | $1,000,000 | 1,856 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $18,996,000 | 8,349 |
| Deposits held in domestic offices | $18,996,000 | 8,347 |
| Individuals, partnerships, and corporations | $18,996,000 | 8,199 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,529,000 | 8,593 |
| Demand deposits | $1,240,000 | 8,440 |
| Nontransaction accounts | $16,467,000 | 7,997 |
| Money market deposit accounts (MMDAs) | $2,655,000 | 6,925 |
| Other savings deposits (excluding MMDAs) | $8,680,000 | 4,194 |
| Total time deposits | $5,132,000 | 8,540 |
| Total time and savings deposits | $17,756,000 | 8,180 |
| Noninterest-bearing deposits | $1,240,000 | 8,464 |
| Interest-bearing deposits | $17,756,000 | 8,185 |
| Retail deposits | $16,133,000 | 8,329 |
| Estimated insured deposits | $12,385,000 | 8,552 |
| IRAs and Keogh plan accounts | $95,000 | 8,376 |
| Brokered deposits | $1,000,000 | 2,039 |
| Fully insured brokered deposits | $1,000,000 | 1,796 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $5,146,000 | 8,929 |
| Deposits held in domestic offices | $5,146,000 | 8,927 |
| Individuals, partnerships, and corporations | $5,146,000 | 8,889 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $365,000 | 8,832 |
| Demand deposits | $278,000 | 8,710 |
| Nontransaction accounts | $4,781,000 | 8,846 |
| Money market deposit accounts (MMDAs) | $743,000 | 8,056 |
| Other savings deposits (excluding MMDAs) | $3,499,000 | 6,414 |
| Total time deposits | $539,000 | 8,878 |
| Total time and savings deposits | $4,868,000 | 8,873 |
| Noninterest-bearing deposits | $278,000 | 8,731 |
| Interest-bearing deposits | $4,868,000 | 8,876 |
| Retail deposits | $4,846,000 | 8,905 |
| Estimated insured deposits | $3,698,000 | 8,912 |
| IRAs and Keogh plan accounts | $13,000 | 8,475 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |