Home > Highlands State Bank > Total Deposits
Highlands State Bank, Total Deposits
| 2018-12-31 | Rank | |
| Total deposits | $410,787,000 | 1,464 |
| Deposits held in domestic offices | $410,787,000 | 1,464 |
| Individuals, partnerships, and corporations | $358,549,000 | 1,478 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $39,564,000 | 1,281 |
| Commercial banks and other depository institutions in U.S. | $12,674,000 | 597 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,296,000 | 1,281 |
| Demand deposits | $84,674,000 | 1,062 |
| Nontransaction accounts | $295,491,000 | 1,471 |
| Money market deposit accounts (MMDAs) | $134,890,000 | 994 |
| Other savings deposits (excluding MMDAs) | $32,273,000 | 2,052 |
| Total time deposits | $128,328,000 | 1,290 |
| Total time and savings deposits | $326,113,000 | 1,511 |
| Noninterest-bearing deposits | $84,674,000 | 1,423 |
| Interest-bearing deposits | $326,113,000 | 1,439 |
| Retail deposits | $374,836,000 | 1,419 |
| Estimated insured deposits | $301,505,000 | 1,501 |
| IRAs and Keogh plan accounts | $11,358,000 | 1,728 |
| Brokered deposits | $19,944,000 | 929 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $12,674,000 | 477 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $407,680,000 | 1,459 |
| Deposits held in domestic offices | $407,680,000 | 1,459 |
| Individuals, partnerships, and corporations | $357,726,000 | 1,476 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $38,775,000 | 1,248 |
| Commercial banks and other depository institutions in U.S. | $11,179,000 | 668 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,915,000 | 1,198 |
| Demand deposits | $93,092,000 | 954 |
| Nontransaction accounts | $287,765,000 | 1,499 |
| Money market deposit accounts (MMDAs) | $128,592,000 | 1,019 |
| Other savings deposits (excluding MMDAs) | $33,915,000 | 2,026 |
| Total time deposits | $125,257,000 | 1,315 |
| Total time and savings deposits | $314,588,000 | 1,548 |
| Noninterest-bearing deposits | $93,092,000 | 1,322 |
| Interest-bearing deposits | $314,588,000 | 1,475 |
| Retail deposits | $372,062,000 | 1,427 |
| Estimated insured deposits | $283,379,000 | 1,584 |
| IRAs and Keogh plan accounts | $10,278,000 | 1,912 |
| Brokered deposits | $19,945,000 | 932 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $11,179,000 | 534 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $404,502,000 | 1,470 |
| Deposits held in domestic offices | $404,502,000 | 1,470 |
| Individuals, partnerships, and corporations | $358,038,000 | 1,483 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $32,556,000 | 1,455 |
| Commercial banks and other depository institutions in U.S. | $13,908,000 | 572 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,884,000 | 1,192 |
| Demand deposits | $95,194,000 | 925 |
| Nontransaction accounts | $282,618,000 | 1,512 |
| Money market deposit accounts (MMDAs) | $138,321,000 | 962 |
| Other savings deposits (excluding MMDAs) | $33,474,000 | 2,043 |
| Total time deposits | $110,823,000 | 1,465 |
| Total time and savings deposits | $309,308,000 | 1,572 |
| Noninterest-bearing deposits | $95,194,000 | 1,285 |
| Interest-bearing deposits | $309,308,000 | 1,500 |
| Retail deposits | $381,654,000 | 1,387 |
| Estimated insured deposits | $303,134,000 | 1,492 |
| IRAs and Keogh plan accounts | $9,794,000 | 1,994 |
| Brokered deposits | $9,397,000 | 1,257 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $13,908,000 | 466 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $399,003,000 | 1,498 |
| Deposits held in domestic offices | $399,003,000 | 1,498 |
| Individuals, partnerships, and corporations | $347,988,000 | 1,528 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $35,218,000 | 1,350 |
| Commercial banks and other depository institutions in U.S. | $15,797,000 | 517 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,301,000 | 1,382 |
| Demand deposits | $82,513,000 | 1,071 |
| Nontransaction accounts | $289,702,000 | 1,491 |
| Money market deposit accounts (MMDAs) | $143,631,000 | 953 |
| Other savings deposits (excluding MMDAs) | $34,666,000 | 2,034 |
| Total time deposits | $111,404,000 | 1,443 |
| Total time and savings deposits | $316,490,000 | 1,554 |
| Noninterest-bearing deposits | $82,513,000 | 1,450 |
| Interest-bearing deposits | $316,490,000 | 1,484 |
| Retail deposits | $377,404,000 | 1,402 |
| Estimated insured deposits | $290,939,000 | 1,564 |
| IRAs and Keogh plan accounts | $9,673,000 | 2,032 |
| Brokered deposits | $12,835,000 | 1,301 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $15,797,000 | 434 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $391,262,000 | 1,519 |
| Deposits held in domestic offices | $391,262,000 | 1,519 |
| Individuals, partnerships, and corporations | $343,478,000 | 1,539 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $37,160,000 | 1,320 |
| Commercial banks and other depository institutions in U.S. | $10,624,000 | 663 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,632,000 | 1,310 |
| Demand deposits | $85,577,000 | 1,043 |
| Nontransaction accounts | $277,630,000 | 1,533 |
| Money market deposit accounts (MMDAs) | $144,164,000 | 957 |
| Other savings deposits (excluding MMDAs) | $35,399,000 | 2,003 |
| Total time deposits | $98,068,000 | 1,641 |
| Total time and savings deposits | $305,685,000 | 1,578 |
| Noninterest-bearing deposits | $85,577,000 | 1,426 |
| Interest-bearing deposits | $305,685,000 | 1,506 |
| Retail deposits | $373,927,000 | 1,414 |
| Estimated insured deposits | $293,372,000 | 1,543 |
| IRAs and Keogh plan accounts | $9,377,000 | 2,118 |
| Brokered deposits | $8,684,000 | 1,481 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $10,624,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $383,043,000 | 1,546 |
| Deposits held in domestic offices | $383,043,000 | 1,545 |
| Individuals, partnerships, and corporations | $332,888,000 | 1,596 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $38,836,000 | 1,204 |
| Commercial banks and other depository institutions in U.S. | $11,319,000 | 645 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,898,000 | 1,276 |
| Demand deposits | $86,489,000 | 997 |
| Nontransaction accounts | $270,145,000 | 1,572 |
| Money market deposit accounts (MMDAs) | $134,971,000 | 1,006 |
| Other savings deposits (excluding MMDAs) | $36,555,000 | 1,979 |
| Total time deposits | $98,618,000 | 1,655 |
| Total time and savings deposits | $296,554,000 | 1,635 |
| Noninterest-bearing deposits | $86,489,000 | 1,383 |
| Interest-bearing deposits | $296,553,000 | 1,566 |
| Retail deposits | $365,635,000 | 1,446 |
| Estimated insured deposits | $278,875,000 | 1,628 |
| IRAs and Keogh plan accounts | $9,274,000 | 2,185 |
| Brokered deposits | $12,623,000 | 1,295 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $11,568,000 | 528 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $364,087,000 | 1,616 |
| Deposits held in domestic offices | $364,087,000 | 1,616 |
| Individuals, partnerships, and corporations | $315,685,000 | 1,655 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $31,919,000 | 1,438 |
| Commercial banks and other depository institutions in U.S. | $16,483,000 | 515 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,360,000 | 1,412 |
| Demand deposits | $78,339,000 | 1,121 |
| Nontransaction accounts | $259,727,000 | 1,612 |
| Money market deposit accounts (MMDAs) | $115,504,000 | 1,118 |
| Other savings deposits (excluding MMDAs) | $38,704,000 | 1,912 |
| Total time deposits | $105,520,000 | 1,555 |
| Total time and savings deposits | $285,748,000 | 1,669 |
| Noninterest-bearing deposits | $78,338,000 | 1,493 |
| Interest-bearing deposits | $285,749,000 | 1,605 |
| Retail deposits | $343,667,000 | 1,540 |
| Estimated insured deposits | $282,191,000 | 1,604 |
| IRAs and Keogh plan accounts | $9,155,000 | 2,229 |
| Brokered deposits | $13,232,000 | 1,250 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $16,980,000 | 414 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $360,293,000 | 1,645 |
| Deposits held in domestic offices | $360,293,000 | 1,644 |
| Individuals, partnerships, and corporations | $307,542,000 | 1,689 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $32,687,000 | 1,409 |
| Commercial banks and other depository institutions in U.S. | $20,064,000 | 472 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,057,000 | 1,499 |
| Demand deposits | $74,040,000 | 1,179 |
| Nontransaction accounts | $260,236,000 | 1,633 |
| Money market deposit accounts (MMDAs) | $111,437,000 | 1,157 |
| Other savings deposits (excluding MMDAs) | $38,478,000 | 1,926 |
| Total time deposits | $110,320,000 | 1,492 |
| Total time and savings deposits | $286,253,000 | 1,681 |
| Noninterest-bearing deposits | $74,040,000 | 1,559 |
| Interest-bearing deposits | $286,253,000 | 1,618 |
| Retail deposits | $336,681,000 | 1,580 |
| Estimated insured deposits | $264,931,000 | 1,708 |
| IRAs and Keogh plan accounts | $8,555,000 | 2,375 |
| Brokered deposits | $22,201,000 | 978 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $20,561,000 | 375 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $344,444,000 | 1,682 |
| Deposits held in domestic offices | $344,444,000 | 1,681 |
| Individuals, partnerships, and corporations | $294,293,000 | 1,739 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $26,911,000 | 1,659 |
| Commercial banks and other depository institutions in U.S. | $23,240,000 | 425 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,222,000 | 1,553 |
| Demand deposits | $71,822,000 | 1,194 |
| Nontransaction accounts | $247,222,000 | 1,667 |
| Money market deposit accounts (MMDAs) | $94,247,000 | 1,278 |
| Other savings deposits (excluding MMDAs) | $38,085,000 | 1,897 |
| Total time deposits | $114,890,000 | 1,413 |
| Total time and savings deposits | $272,622,000 | 1,742 |
| Noninterest-bearing deposits | $71,822,000 | 1,578 |
| Interest-bearing deposits | $272,623,000 | 1,674 |
| Retail deposits | $314,343,000 | 1,653 |
| Estimated insured deposits | $252,157,000 | 1,766 |
| IRAs and Keogh plan accounts | $7,622,000 | 2,605 |
| Brokered deposits | $21,286,000 | 991 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $23,737,000 | 322 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $341,707,000 | 1,676 |
| Deposits held in domestic offices | $341,707,000 | 1,676 |
| Individuals, partnerships, and corporations | $286,584,000 | 1,769 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $27,309,000 | 1,587 |
| Commercial banks and other depository institutions in U.S. | $27,814,000 | 373 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,226,000 | 1,480 |
| Demand deposits | $70,892,000 | 1,188 |
| Nontransaction accounts | $243,481,000 | 1,686 |
| Money market deposit accounts (MMDAs) | $94,423,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $36,994,000 | 1,930 |
| Total time deposits | $112,064,000 | 1,484 |
| Total time and savings deposits | $270,815,000 | 1,738 |
| Noninterest-bearing deposits | $70,892,000 | 1,581 |
| Interest-bearing deposits | $270,814,000 | 1,662 |
| Retail deposits | $309,375,000 | 1,660 |
| Estimated insured deposits | $227,445,000 | 1,924 |
| IRAs and Keogh plan accounts | $6,960,000 | 2,814 |
| Brokered deposits | $34,494,000 | 736 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $28,311,000 | 273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $302,602,000 | 1,857 |
| Deposits held in domestic offices | $302,602,000 | 1,857 |
| Individuals, partnerships, and corporations | $249,206,000 | 1,998 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $25,582,000 | 1,669 |
| Commercial banks and other depository institutions in U.S. | $27,814,000 | 372 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,386,000 | 1,500 |
| Demand deposits | $69,421,000 | 1,183 |
| Nontransaction accounts | $207,216,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $70,908,000 | 1,521 |
| Other savings deposits (excluding MMDAs) | $37,607,000 | 1,912 |
| Total time deposits | $98,702,000 | 1,686 |
| Total time and savings deposits | $233,181,000 | 1,945 |
| Noninterest-bearing deposits | $69,421,000 | 1,566 |
| Interest-bearing deposits | $233,181,000 | 1,887 |
| Retail deposits | $273,398,000 | 1,856 |
| Estimated insured deposits | $200,470,000 | 2,155 |
| IRAs and Keogh plan accounts | $5,371,000 | 3,303 |
| Brokered deposits | $34,477,000 | 721 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $28,311,000 | 282 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $270,262,000 | 2,056 |
| Deposits held in domestic offices | $270,262,000 | 2,056 |
| Individuals, partnerships, and corporations | $216,976,000 | 2,255 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $25,574,000 | 1,730 |
| Commercial banks and other depository institutions in U.S. | $27,712,000 | 373 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,119,000 | 1,447 |
| Demand deposits | $71,191,000 | 1,132 |
| Nontransaction accounts | $172,143,000 | 2,121 |
| Money market deposit accounts (MMDAs) | $37,830,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $42,014,000 | 1,791 |
| Total time deposits | $92,299,000 | 1,790 |
| Total time and savings deposits | $199,071,000 | 2,207 |
| Noninterest-bearing deposits | $71,191,000 | 1,526 |
| Interest-bearing deposits | $199,071,000 | 2,173 |
| Retail deposits | $241,571,000 | 2,088 |
| Estimated insured deposits | $177,113,000 | 2,419 |
| IRAs and Keogh plan accounts | $4,986,000 | 3,475 |
| Brokered deposits | $30,481,000 | 781 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $28,209,000 | 278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $269,300,000 | 2,066 |
| Deposits held in domestic offices | $269,300,000 | 2,066 |
| Individuals, partnerships, and corporations | $212,500,000 | 2,286 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $24,927,000 | 1,731 |
| Commercial banks and other depository institutions in U.S. | $31,873,000 | 332 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,961,000 | 1,632 |
| Demand deposits | $63,673,000 | 1,305 |
| Nontransaction accounts | $179,339,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $42,123,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $42,873,000 | 1,746 |
| Total time deposits | $94,343,000 | 1,749 |
| Total time and savings deposits | $205,627,000 | 2,135 |
| Noninterest-bearing deposits | $63,674,000 | 1,700 |
| Interest-bearing deposits | $205,626,000 | 2,090 |
| Retail deposits | $240,897,000 | 2,098 |
| Estimated insured deposits | $178,194,000 | 2,402 |
| IRAs and Keogh plan accounts | $4,750,000 | 3,604 |
| Brokered deposits | $32,442,000 | 725 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $32,370,000 | 246 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $265,996,000 | 2,079 |
| Deposits held in domestic offices | $265,996,000 | 2,079 |
| Individuals, partnerships, and corporations | $202,703,000 | 2,367 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $26,741,000 | 1,578 |
| Commercial banks and other depository institutions in U.S. | $36,552,000 | 302 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,858,000 | 1,534 |
| Demand deposits | $61,184,000 | 1,308 |
| Nontransaction accounts | $176,138,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $32,718,000 | 2,537 |
| Other savings deposits (excluding MMDAs) | $43,205,000 | 1,739 |
| Total time deposits | $100,214,000 | 1,677 |
| Total time and savings deposits | $204,812,000 | 2,148 |
| Noninterest-bearing deposits | $61,184,000 | 1,740 |
| Interest-bearing deposits | $204,812,000 | 2,103 |
| Retail deposits | $234,502,000 | 2,134 |
| Estimated insured deposits | $191,544,000 | 2,243 |
| IRAs and Keogh plan accounts | $4,766,000 | 3,667 |
| Brokered deposits | $30,479,000 | 754 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $36,800,000 | 228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $255,571,000 | 2,151 |
| Deposits held in domestic offices | $255,571,000 | 2,150 |
| Individuals, partnerships, and corporations | $198,340,000 | 2,406 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $20,181,000 | 1,981 |
| Commercial banks and other depository institutions in U.S. | $37,050,000 | 296 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,035,000 | 1,670 |
| Demand deposits | $58,926,000 | 1,344 |
| Nontransaction accounts | $171,536,000 | 2,164 |
| Money market deposit accounts (MMDAs) | $29,967,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $42,927,000 | 1,751 |
| Total time deposits | $98,643,000 | 1,724 |
| Total time and savings deposits | $196,645,000 | 2,231 |
| Noninterest-bearing deposits | $58,926,000 | 1,752 |
| Interest-bearing deposits | $196,645,000 | 2,198 |
| Retail deposits | $224,431,000 | 2,219 |
| Estimated insured deposits | $184,238,000 | 2,338 |
| IRAs and Keogh plan accounts | $4,180,000 | 3,967 |
| Brokered deposits | $30,474,000 | 731 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $37,298,000 | 229 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $245,528,000 | 2,238 |
| Deposits held in domestic offices | $245,528,000 | 2,238 |
| Individuals, partnerships, and corporations | $185,582,000 | 2,579 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $21,853,000 | 1,882 |
| Commercial banks and other depository institutions in U.S. | $38,093,000 | 284 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,254,000 | 1,841 |
| Demand deposits | $52,216,000 | 1,525 |
| Nontransaction accounts | $168,274,000 | 2,209 |
| Money market deposit accounts (MMDAs) | $29,585,000 | 2,733 |
| Other savings deposits (excluding MMDAs) | $42,439,000 | 1,771 |
| Total time deposits | $96,251,000 | 1,768 |
| Total time and savings deposits | $193,312,000 | 2,290 |
| Noninterest-bearing deposits | $52,216,000 | 1,938 |
| Interest-bearing deposits | $193,312,000 | 2,263 |
| Retail deposits | $214,649,000 | 2,337 |
| Estimated insured deposits | $180,007,000 | 2,425 |
| IRAs and Keogh plan accounts | $3,643,000 | 4,261 |
| Brokered deposits | $30,469,000 | 706 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $38,590,000 | 213 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $236,589,000 | 2,305 |
| Deposits held in domestic offices | $236,589,000 | 2,304 |
| Individuals, partnerships, and corporations | $179,783,000 | 2,657 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $21,196,000 | 1,896 |
| Commercial banks and other depository institutions in U.S. | $35,610,000 | 294 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,136,000 | 1,835 |
| Demand deposits | $53,556,000 | 1,480 |
| Nontransaction accounts | $159,453,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $34,344,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $39,570,000 | 1,811 |
| Total time deposits | $85,539,000 | 2,012 |
| Total time and savings deposits | $183,033,000 | 2,387 |
| Noninterest-bearing deposits | $53,555,000 | 1,890 |
| Interest-bearing deposits | $183,034,000 | 2,372 |
| Retail deposits | $210,995,000 | 2,370 |
| Estimated insured deposits | $168,736,000 | 2,557 |
| IRAs and Keogh plan accounts | $2,759,000 | 4,820 |
| Brokered deposits | $24,813,000 | 784 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $36,107,000 | 219 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $221,461,000 | 2,454 |
| Deposits held in domestic offices | $221,461,000 | 2,454 |
| Individuals, partnerships, and corporations | $161,602,000 | 2,866 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $22,406,000 | 1,755 |
| Commercial banks and other depository institutions in U.S. | $37,453,000 | 281 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,188,000 | 1,985 |
| Demand deposits | $48,158,000 | 1,574 |
| Nontransaction accounts | $152,273,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $35,930,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $38,046,000 | 1,856 |
| Total time deposits | $78,297,000 | 2,237 |
| Total time and savings deposits | $173,303,000 | 2,503 |
| Noninterest-bearing deposits | $48,158,000 | 2,007 |
| Interest-bearing deposits | $173,303,000 | 2,492 |
| Retail deposits | $201,269,000 | 2,459 |
| Estimated insured deposits | $164,555,000 | 2,614 |
| IRAs and Keogh plan accounts | $2,399,000 | 5,117 |
| Brokered deposits | $20,317,000 | 895 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $37,950,000 | 200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $210,476,000 | 2,555 |
| Deposits held in domestic offices | $210,476,000 | 2,554 |
| Individuals, partnerships, and corporations | $153,854,000 | 2,983 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $20,320,000 | 1,879 |
| Commercial banks and other depository institutions in U.S. | $36,302,000 | 294 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,336,000 | 1,951 |
| Demand deposits | $46,720,000 | 1,614 |
| Nontransaction accounts | $141,140,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $30,114,000 | 2,723 |
| Other savings deposits (excluding MMDAs) | $39,863,000 | 1,806 |
| Total time deposits | $71,163,000 | 2,444 |
| Total time and savings deposits | $163,756,000 | 2,626 |
| Noninterest-bearing deposits | $47,720,000 | 2,013 |
| Interest-bearing deposits | $162,756,000 | 2,624 |
| Retail deposits | $190,971,000 | 2,581 |
| Estimated insured deposits | $157,952,000 | 2,728 |
| IRAs and Keogh plan accounts | $1,778,000 | 5,546 |
| Brokered deposits | $14,630,000 | 1,038 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $36,550,000 | 219 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $204,819,000 | 2,642 |
| Deposits held in domestic offices | $204,819,000 | 2,642 |
| Individuals, partnerships, and corporations | $144,558,000 | 3,168 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,880,000 | 1,870 |
| Commercial banks and other depository institutions in U.S. | $39,381,000 | 263 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,024,000 | 2,151 |
| Demand deposits | $45,921,000 | 1,617 |
| Nontransaction accounts | $140,795,000 | 2,561 |
| Money market deposit accounts (MMDAs) | $28,234,000 | 2,877 |
| Other savings deposits (excluding MMDAs) | $40,826,000 | 1,789 |
| Total time deposits | $71,735,000 | 2,479 |
| Total time and savings deposits | $158,898,000 | 2,742 |
| Noninterest-bearing deposits | $45,921,000 | 2,060 |
| Interest-bearing deposits | $158,899,000 | 2,726 |
| Retail deposits | $185,316,000 | 2,671 |
| Estimated insured deposits | $156,840,000 | 2,767 |
| IRAs and Keogh plan accounts | $1,571,000 | 5,729 |
| Brokered deposits | $14,630,000 | 1,018 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $39,629,000 | 199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $197,077,000 | 2,709 |
| Deposits held in domestic offices | $197,077,000 | 2,709 |
| Individuals, partnerships, and corporations | $139,713,000 | 3,232 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $19,437,000 | 1,951 |
| Commercial banks and other depository institutions in U.S. | $37,927,000 | 254 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,324,000 | 2,143 |
| Demand deposits | $43,889,000 | 1,656 |
| Nontransaction accounts | $133,753,000 | 2,673 |
| Money market deposit accounts (MMDAs) | $27,407,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $41,190,000 | 1,748 |
| Total time deposits | $65,157,000 | 2,732 |
| Total time and savings deposits | $153,188,000 | 2,806 |
| Noninterest-bearing deposits | $43,889,000 | 2,112 |
| Interest-bearing deposits | $153,188,000 | 2,786 |
| Retail deposits | $182,732,000 | 2,679 |
| Estimated insured deposits | $153,999,000 | 2,785 |
| IRAs and Keogh plan accounts | $1,811,000 | 5,646 |
| Brokered deposits | $9,473,000 | 1,245 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $38,175,000 | 188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $184,549,000 | 2,846 |
| Deposits held in domestic offices | $184,549,000 | 2,845 |
| Individuals, partnerships, and corporations | $137,734,000 | 3,280 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $15,060,000 | 2,283 |
| Commercial banks and other depository institutions in U.S. | $31,755,000 | 304 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,138,000 | 2,274 |
| Demand deposits | $40,839,000 | 1,731 |
| Nontransaction accounts | $126,411,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $27,992,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $42,969,000 | 1,710 |
| Total time deposits | $55,450,000 | 3,179 |
| Total time and savings deposits | $143,710,000 | 2,955 |
| Noninterest-bearing deposits | $40,839,000 | 2,203 |
| Interest-bearing deposits | $143,710,000 | 2,936 |
| Retail deposits | $174,433,000 | 2,781 |
| Estimated insured deposits | $148,817,000 | 2,885 |
| IRAs and Keogh plan accounts | $1,700,000 | 5,788 |
| Brokered deposits | $5,247,000 | 1,553 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $32,003,000 | 230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $179,702,000 | 2,890 |
| Deposits held in domestic offices | $179,702,000 | 2,889 |
| Individuals, partnerships, and corporations | $129,034,000 | 3,454 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $15,681,000 | 2,203 |
| Commercial banks and other depository institutions in U.S. | $34,987,000 | 284 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,474,000 | 2,647 |
| Demand deposits | $34,431,000 | 2,022 |
| Nontransaction accounts | $130,228,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $28,019,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $45,301,000 | 1,652 |
| Total time deposits | $56,909,000 | 3,154 |
| Total time and savings deposits | $145,271,000 | 2,947 |
| Noninterest-bearing deposits | $34,431,000 | 2,492 |
| Interest-bearing deposits | $145,271,000 | 2,927 |
| Retail deposits | $169,336,000 | 2,835 |
| Estimated insured deposits | $148,573,000 | 2,906 |
| IRAs and Keogh plan accounts | $1,680,000 | 5,846 |
| Brokered deposits | $5,497,000 | 1,533 |
| Fully insured brokered deposits | $250,000 | 2,382 |
| Deposits obtained via list services, yet not brokered | $35,235,000 | 211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $173,984,000 | 3,032 |
| Deposits held in domestic offices | $173,984,000 | 3,031 |
| Individuals, partnerships, and corporations | $125,302,000 | 3,591 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $17,177,000 | 2,107 |
| Commercial banks and other depository institutions in U.S. | $31,505,000 | 314 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,442,000 | 2,623 |
| Demand deposits | $35,903,000 | 1,927 |
| Nontransaction accounts | $123,542,000 | 2,916 |
| Money market deposit accounts (MMDAs) | $29,090,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $40,085,000 | 1,793 |
| Total time deposits | $54,367,000 | 3,351 |
| Total time and savings deposits | $138,081,000 | 3,108 |
| Noninterest-bearing deposits | $35,903,000 | 2,395 |
| Interest-bearing deposits | $138,081,000 | 3,092 |
| Retail deposits | $163,622,000 | 2,970 |
| Estimated insured deposits | $143,968,000 | 3,019 |
| IRAs and Keogh plan accounts | $1,663,000 | 5,896 |
| Brokered deposits | $5,497,000 | 1,543 |
| Fully insured brokered deposits | $250,000 | 2,407 |
| Deposits obtained via list services, yet not brokered | $32,092,000 | 223 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $167,592,000 | 3,125 |
| Deposits held in domestic offices | $167,592,000 | 3,124 |
| Individuals, partnerships, and corporations | $123,836,000 | 3,609 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,800,000 | 2,037 |
| Commercial banks and other depository institutions in U.S. | $25,956,000 | 378 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,330,000 | 2,659 |
| Demand deposits | $34,107,000 | 2,103 |
| Nontransaction accounts | $117,262,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $28,608,000 | 2,859 |
| Other savings deposits (excluding MMDAs) | $38,654,000 | 1,797 |
| Total time deposits | $50,000,000 | 3,612 |
| Total time and savings deposits | $133,485,000 | 3,171 |
| Noninterest-bearing deposits | $34,107,000 | 2,558 |
| Interest-bearing deposits | $133,485,000 | 3,154 |
| Retail deposits | $156,979,000 | 3,060 |
| Estimated insured deposits | $143,559,000 | 3,135 |
| IRAs and Keogh plan accounts | $1,668,000 | 5,947 |
| Brokered deposits | $5,497,000 | 1,569 |
| Fully insured brokered deposits | $250,000 | 2,457 |
| Deposits obtained via list services, yet not brokered | $26,741,000 | 276 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $164,748,000 | 3,141 |
| Deposits held in domestic offices | $164,748,000 | 3,140 |
| Individuals, partnerships, and corporations | $121,670,000 | 3,653 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $18,362,000 | 1,952 |
| Commercial banks and other depository institutions in U.S. | $24,716,000 | 393 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,627,000 | 2,531 |
| Demand deposits | $32,448,000 | 2,028 |
| Nontransaction accounts | $115,121,000 | 3,124 |
| Money market deposit accounts (MMDAs) | $29,188,000 | 2,839 |
| Other savings deposits (excluding MMDAs) | $36,862,000 | 1,847 |
| Total time deposits | $49,071,000 | 3,756 |
| Total time and savings deposits | $132,300,000 | 3,207 |
| Noninterest-bearing deposits | $32,448,000 | 2,521 |
| Interest-bearing deposits | $132,300,000 | 3,183 |
| Retail deposits | $154,238,000 | 3,068 |
| Estimated insured deposits | $141,967,000 | 3,157 |
| IRAs and Keogh plan accounts | $1,690,000 | 6,022 |
| Brokered deposits | $4,497,000 | 1,718 |
| Fully insured brokered deposits | $250,000 | 2,504 |
| Deposits obtained via list services, yet not brokered | $25,262,000 | 290 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $161,017,000 | 3,216 |
| Deposits held in domestic offices | $161,017,000 | 3,215 |
| Individuals, partnerships, and corporations | $127,514,000 | 3,541 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $16,209,000 | 2,157 |
| Commercial banks and other depository institutions in U.S. | $17,294,000 | 527 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,475,000 | 2,392 |
| Demand deposits | $34,407,000 | 1,851 |
| Nontransaction accounts | $109,542,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $32,673,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $35,486,000 | 1,884 |
| Total time deposits | $41,383,000 | 4,293 |
| Total time and savings deposits | $126,610,000 | 3,332 |
| Noninterest-bearing deposits | $34,407,000 | 2,346 |
| Interest-bearing deposits | $126,610,000 | 3,312 |
| Retail deposits | $150,759,000 | 3,125 |
| Estimated insured deposits | $138,537,000 | 3,231 |
| IRAs and Keogh plan accounts | $1,946,000 | 5,894 |
| Brokered deposits | $5,497,000 | 1,635 |
| Fully insured brokered deposits | $250,000 | 2,551 |
| Deposits obtained via list services, yet not brokered | $17,592,000 | 411 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $156,997,000 | 3,316 |
| Deposits held in domestic offices | $156,997,000 | 3,315 |
| Individuals, partnerships, and corporations | $119,198,000 | 3,753 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $17,482,000 | 2,072 |
| Commercial banks and other depository institutions in U.S. | $20,317,000 | 462 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,252,000 | 2,725 |
| Demand deposits | $27,857,000 | 2,323 |
| Nontransaction accounts | $111,745,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $35,847,000 | 2,486 |
| Other savings deposits (excluding MMDAs) | $34,421,000 | 1,903 |
| Total time deposits | $41,476,000 | 4,353 |
| Total time and savings deposits | $129,140,000 | 3,330 |
| Noninterest-bearing deposits | $27,857,000 | 2,795 |
| Interest-bearing deposits | $129,140,000 | 3,304 |
| Retail deposits | $150,508,000 | 3,163 |
| Estimated insured deposits | $135,605,000 | 3,330 |
| IRAs and Keogh plan accounts | $1,959,000 | 5,936 |
| Brokered deposits | $2,564,000 | 2,108 |
| Fully insured brokered deposits | $250,000 | 2,631 |
| Deposits obtained via list services, yet not brokered | $20,855,000 | 361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $141,466,000 | 3,553 |
| Deposits held in domestic offices | $141,466,000 | 3,552 |
| Individuals, partnerships, and corporations | $117,847,000 | 3,747 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $5,431,000 | 3,918 |
| Commercial banks and other depository institutions in U.S. | $18,187,000 | 469 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,068,000 | 3,466 |
| Demand deposits | $27,702,000 | 2,277 |
| Nontransaction accounts | $107,398,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $34,640,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $34,568,000 | 1,833 |
| Total time deposits | $38,189,000 | 4,644 |
| Total time and savings deposits | $113,764,000 | 3,594 |
| Noninterest-bearing deposits | $27,703,000 | 2,740 |
| Interest-bearing deposits | $113,763,000 | 3,609 |
| Retail deposits | $136,005,000 | 3,398 |
| Estimated insured deposits | $130,227,000 | 3,420 |
| IRAs and Keogh plan accounts | $1,933,000 | 5,977 |
| Brokered deposits | $2,564,000 | 2,175 |
| Fully insured brokered deposits | $250,000 | 2,709 |
| Deposits obtained via list services, yet not brokered | $18,973,000 | 392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $138,081,000 | 3,599 |
| Deposits held in domestic offices | $138,081,000 | 3,598 |
| Individuals, partnerships, and corporations | $121,329,000 | 3,681 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,338,000 | 4,933 |
| Commercial banks and other depository institutions in U.S. | $14,414,000 | 543 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,985,000 | 3,421 |
| Demand deposits | $25,686,000 | 2,361 |
| Nontransaction accounts | $105,096,000 | 3,428 |
| Money market deposit accounts (MMDAs) | $33,766,000 | 2,547 |
| Other savings deposits (excluding MMDAs) | $35,126,000 | 1,816 |
| Total time deposits | $36,204,000 | 4,857 |
| Total time and savings deposits | $112,395,000 | 3,649 |
| Noninterest-bearing deposits | $25,686,000 | 2,819 |
| Interest-bearing deposits | $112,395,000 | 3,649 |
| Retail deposits | $133,381,000 | 3,424 |
| Estimated insured deposits | $127,168,000 | 3,490 |
| IRAs and Keogh plan accounts | $2,063,000 | 5,942 |
| Brokered deposits | $2,564,000 | 2,263 |
| Fully insured brokered deposits | $250,000 | 2,798 |
| Deposits obtained via list services, yet not brokered | $15,445,000 | 451 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $141,460,000 | 3,530 |
| Deposits held in domestic offices | $141,460,000 | 3,528 |
| Individuals, partnerships, and corporations | $124,410,000 | 3,609 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,186,000 | 5,054 |
| Commercial banks and other depository institutions in U.S. | $14,864,000 | 550 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,929,000 | 3,368 |
| Demand deposits | $25,800,000 | 2,234 |
| Nontransaction accounts | $108,531,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $34,583,000 | 2,472 |
| Other savings deposits (excluding MMDAs) | $36,777,000 | 1,762 |
| Total time deposits | $37,171,000 | 4,860 |
| Total time and savings deposits | $115,660,000 | 3,587 |
| Noninterest-bearing deposits | $25,800,000 | 2,710 |
| Interest-bearing deposits | $115,660,000 | 3,595 |
| Retail deposits | $136,826,000 | 3,341 |
| Estimated insured deposits | $128,804,000 | 3,455 |
| IRAs and Keogh plan accounts | $1,962,000 | 6,059 |
| Brokered deposits | $3,000,000 | 2,263 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $15,895,000 | 450 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $140,686,000 | 3,587 |
| Deposits held in domestic offices | $140,686,000 | 3,585 |
| Individuals, partnerships, and corporations | $130,007,000 | 3,532 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,278,000 | 5,024 |
| Commercial banks and other depository institutions in U.S. | $8,401,000 | 811 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,447,000 | 3,508 |
| Demand deposits | $24,082,000 | 2,375 |
| Nontransaction accounts | $109,239,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $35,278,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $40,768,000 | 1,682 |
| Total time deposits | $33,193,000 | 5,226 |
| Total time and savings deposits | $116,604,000 | 3,604 |
| Noninterest-bearing deposits | $24,082,000 | 2,845 |
| Interest-bearing deposits | $116,603,000 | 3,625 |
| Retail deposits | $134,055,000 | 3,421 |
| Estimated insured deposits | $124,628,000 | 3,581 |
| IRAs and Keogh plan accounts | $2,007,000 | 6,078 |
| Brokered deposits | $5,000,000 | 2,018 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $8,947,000 | 631 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $136,690,000 | 3,672 |
| Deposits held in domestic offices | $136,690,000 | 3,670 |
| Individuals, partnerships, and corporations | $129,107,000 | 3,539 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,028,000 | 5,160 |
| Commercial banks and other depository institutions in U.S. | $5,555,000 | 967 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,419,000 | 3,285 |
| Demand deposits | $26,584,000 | 2,075 |
| Nontransaction accounts | $103,271,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $33,251,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $43,782,000 | 1,593 |
| Total time deposits | $26,238,000 | 5,808 |
| Total time and savings deposits | $110,106,000 | 3,776 |
| Noninterest-bearing deposits | $26,584,000 | 2,588 |
| Interest-bearing deposits | $110,106,000 | 3,788 |
| Retail deposits | $135,059,000 | 3,391 |
| Estimated insured deposits | $125,783,000 | 3,529 |
| IRAs and Keogh plan accounts | $2,140,000 | 6,017 |
| Brokered deposits | $0 | 3,326 |
| 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 | $142,133,000 | 3,575 |
| Deposits held in domestic offices | $142,133,000 | 3,573 |
| Individuals, partnerships, and corporations | $136,005,000 | 3,416 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $573,000 | 5,982 |
| Commercial banks and other depository institutions in U.S. | $5,555,000 | 996 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,463,000 | 3,250 |
| Demand deposits | $23,567,000 | 2,278 |
| Nontransaction accounts | $109,670,000 | 3,454 |
| Money market deposit accounts (MMDAs) | $33,548,000 | 2,505 |
| Other savings deposits (excluding MMDAs) | $49,390,000 | 1,497 |
| Total time deposits | $26,734,000 | 5,859 |
| Total time and savings deposits | $118,566,000 | 3,638 |
| Noninterest-bearing deposits | $23,567,000 | 2,788 |
| Interest-bearing deposits | $118,566,000 | 3,651 |
| Retail deposits | $140,502,000 | 3,297 |
| Estimated insured deposits | $122,356,000 | 3,573 |
| IRAs and Keogh plan accounts | $2,196,000 | 6,048 |
| Brokered deposits | $0 | 3,395 |
| 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 | $144,401,000 | 3,548 |
| Deposits held in domestic offices | $144,401,000 | 3,547 |
| Individuals, partnerships, and corporations | $138,278,000 | 3,377 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $370,000 | 6,163 |
| Commercial banks and other depository institutions in U.S. | $5,753,000 | 971 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,954,000 | 3,362 |
| Demand deposits | $24,388,000 | 2,124 |
| Nontransaction accounts | $113,447,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $29,794,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $52,385,000 | 1,468 |
| Total time deposits | $31,269,000 | 5,580 |
| Total time and savings deposits | $120,013,000 | 3,632 |
| Noninterest-bearing deposits | $24,388,000 | 2,656 |
| Interest-bearing deposits | $120,013,000 | 3,643 |
| Retail deposits | $138,968,000 | 3,308 |
| Estimated insured deposits | $125,838,000 | 3,501 |
| IRAs and Keogh plan accounts | $2,431,000 | 5,897 |
| Brokered deposits | $3,500,000 | 2,492 |
| 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 | $141,498,000 | 3,660 |
| Deposits held in domestic offices | $141,498,000 | 3,658 |
| Individuals, partnerships, and corporations | $132,570,000 | 3,546 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $604,000 | 6,095 |
| Commercial banks and other depository institutions in U.S. | $8,324,000 | 824 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,533,000 | 4,023 |
| Demand deposits | $21,157,000 | 2,488 |
| Nontransaction accounts | $115,965,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $25,758,000 | 2,972 |
| Other savings deposits (excluding MMDAs) | $56,418,000 | 1,395 |
| Total time deposits | $33,789,000 | 5,482 |
| Total time and savings deposits | $120,341,000 | 3,677 |
| Noninterest-bearing deposits | $21,157,000 | 3,008 |
| Interest-bearing deposits | $120,342,000 | 3,684 |
| Retail deposits | $136,217,000 | 3,416 |
| Estimated insured deposits | $125,830,000 | 3,547 |
| IRAs and Keogh plan accounts | $2,362,000 | 5,979 |
| Brokered deposits | $3,599,000 | 2,578 |
| Fully insured brokered deposits | $99,000 | 3,406 |
| 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 | $143,816,000 | 3,606 |
| Deposits held in domestic offices | $143,816,000 | 3,605 |
| Individuals, partnerships, and corporations | $132,572,000 | 3,557 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $3,130,000 | 4,798 |
| Commercial banks and other depository institutions in U.S. | $8,113,000 | 813 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,945,000 | 4,289 |
| Demand deposits | $19,741,000 | 2,809 |
| Nontransaction accounts | $119,871,000 | 3,287 |
| Money market deposit accounts (MMDAs) | $22,623,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $68,692,000 | 1,245 |
| Total time deposits | $28,556,000 | 5,902 |
| Total time and savings deposits | $124,075,000 | 3,576 |
| Noninterest-bearing deposits | $19,741,000 | 3,268 |
| Interest-bearing deposits | $124,074,000 | 3,586 |
| Retail deposits | $134,248,000 | 3,114 |
| Estimated insured deposits | $124,792,000 | 3,545 |
| IRAs and Keogh plan accounts | $2,267,000 | 6,030 |
| Brokered deposits | $99,000 | 3,572 |
| Fully insured brokered deposits | $99,000 | 3,387 |
| 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 | $139,888,000 | 3,664 |
| Deposits held in domestic offices | $139,888,000 | 3,663 |
| Individuals, partnerships, and corporations | $129,362,000 | 3,608 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $2,311,000 | 5,173 |
| Commercial banks and other depository institutions in U.S. | $8,213,000 | 816 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,389,000 | 4,278 |
| Demand deposits | $17,803,000 | 2,892 |
| Nontransaction accounts | $117,499,000 | 3,368 |
| Money market deposit accounts (MMDAs) | $16,760,000 | 3,691 |
| Other savings deposits (excluding MMDAs) | $62,922,000 | 1,303 |
| Total time deposits | $37,817,000 | 5,295 |
| Total time and savings deposits | $122,085,000 | 3,612 |
| Noninterest-bearing deposits | $17,803,000 | 3,357 |
| Interest-bearing deposits | $122,085,000 | 3,619 |
| Retail deposits | $122,893,000 | 3,300 |
| Estimated insured deposits | $123,865,000 | 3,585 |
| IRAs and Keogh plan accounts | $2,607,000 | 5,795 |
| Brokered deposits | $3,090,000 | 2,852 |
| Fully insured brokered deposits | $99,000 | 3,484 |
| 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 | $115,122,000 | 4,214 |
| Deposits held in domestic offices | $115,122,000 | 4,211 |
| Individuals, partnerships, and corporations | $104,068,000 | 4,205 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $1,499,000 | 5,693 |
| Commercial banks and other depository institutions in U.S. | $9,553,000 | 767 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,471,000 | 4,614 |
| Demand deposits | $16,800,000 | 3,143 |
| Nontransaction accounts | $94,651,000 | 3,934 |
| Money market deposit accounts (MMDAs) | $12,574,000 | 4,178 |
| Other savings deposits (excluding MMDAs) | $39,573,000 | 1,656 |
| Total time deposits | $42,504,000 | 5,024 |
| Total time and savings deposits | $98,322,000 | 4,201 |
| Noninterest-bearing deposits | $16,800,000 | 3,554 |
| Interest-bearing deposits | $98,322,000 | 4,215 |
| Retail deposits | $96,080,000 | 3,985 |
| Estimated insured deposits | $89,792,000 | 4,083 |
| IRAs and Keogh plan accounts | $2,384,000 | 5,974 |
| Brokered deposits | $4,486,000 | 2,695 |
| Fully insured brokered deposits | $495,000 | 3,334 |
| 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 | $105,297,000 | 4,470 |
| Deposits held in domestic offices | $105,297,000 | 4,467 |
| Individuals, partnerships, and corporations | $87,873,000 | 4,668 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $3,101,000 | 4,895 |
| Commercial banks and other depository institutions in U.S. | $14,322,000 | 598 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,198,000 | 5,872 |
| Demand deposits | $12,020,000 | 4,184 |
| Nontransaction accounts | $92,099,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $10,843,000 | 4,452 |
| Other savings deposits (excluding MMDAs) | $27,285,000 | 1,975 |
| Total time deposits | $53,971,000 | 4,367 |
| Total time and savings deposits | $93,277,000 | 4,342 |
| Noninterest-bearing deposits | $12,020,000 | 4,444 |
| Interest-bearing deposits | $93,277,000 | 4,362 |
| Retail deposits | $79,184,000 | 4,560 |
| Estimated insured deposits | $87,616,000 | 4,150 |
| IRAs and Keogh plan accounts | $2,534,000 | 5,782 |
| Brokered deposits | $4,486,000 | 2,745 |
| Fully insured brokered deposits | $495,000 | 3,378 |
| 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 | $96,781,000 | 4,636 |
| Deposits held in domestic offices | $96,781,000 | 4,633 |
| Individuals, partnerships, and corporations | $82,173,000 | 4,807 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,903,000 | 4,493 |
| Commercial banks and other depository institutions in U.S. | $10,705,000 | 647 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,143,000 | 6,088 |
| Demand deposits | $11,300,000 | 4,425 |
| Nontransaction accounts | $84,638,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $10,516,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $22,225,000 | 2,163 |
| Total time deposits | $51,897,000 | 4,404 |
| Total time and savings deposits | $85,481,000 | 4,504 |
| Noninterest-bearing deposits | $11,302,000 | 4,668 |
| Interest-bearing deposits | $85,479,000 | 4,524 |
| Retail deposits | $72,767,000 | 4,771 |
| Estimated insured deposits | $80,752,000 | 4,347 |
| IRAs and Keogh plan accounts | $2,830,000 | 5,508 |
| Brokered deposits | $4,489,000 | 2,715 |
| Fully insured brokered deposits | $498,000 | 3,396 |
| 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 | $49,338,000 | 6,418 |
| Deposits held in domestic offices | $49,338,000 | 6,417 |
| Individuals, partnerships, and corporations | $49,338,000 | 6,151 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,956,000 | 6,711 |
| Demand deposits | $8,489,000 | 5,195 |
| Nontransaction accounts | $40,382,000 | 6,125 |
| Money market deposit accounts (MMDAs) | $5,272,000 | 5,720 |
| Other savings deposits (excluding MMDAs) | $14,714,000 | 2,760 |
| Total time deposits | $20,396,000 | 6,722 |
| Total time and savings deposits | $40,849,000 | 6,444 |
| Noninterest-bearing deposits | $8,489,000 | 5,369 |
| Interest-bearing deposits | $40,849,000 | 6,443 |
| Retail deposits | $40,533,000 | 6,356 |
| Estimated insured deposits | $39,200,000 | 6,368 |
| IRAs and Keogh plan accounts | $495,000 | 7,496 |
| Brokered deposits | $1,000,000 | 3,201 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $46,849,000 | 6,560 |
| Deposits held in domestic offices | $46,849,000 | 6,558 |
| Individuals, partnerships, and corporations | $46,848,000 | 6,291 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,078,000 | 6,113 |
| Demand deposits | $11,624,000 | 4,395 |
| Nontransaction accounts | $34,771,000 | 6,480 |
| Money market deposit accounts (MMDAs) | $6,571,000 | 5,351 |
| Other savings deposits (excluding MMDAs) | $14,379,000 | 2,850 |
| Total time deposits | $13,821,000 | 7,378 |
| Total time and savings deposits | $35,225,000 | 6,779 |
| Noninterest-bearing deposits | $11,624,000 | 4,632 |
| Interest-bearing deposits | $35,225,000 | 6,768 |
| Retail deposits | $41,287,000 | 6,353 |
| Estimated insured deposits | $36,018,000 | 6,591 |
| IRAs and Keogh plan accounts | $199,000 | 7,744 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $37,287,000 | 7,056 |
| Deposits held in domestic offices | $37,287,000 | 7,055 |
| Individuals, partnerships, and corporations | $37,287,000 | 6,814 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,144,000 | 6,935 |
| Demand deposits | $7,725,000 | 5,498 |
| Nontransaction accounts | $29,143,000 | 6,864 |
| Money market deposit accounts (MMDAs) | $5,461,000 | 5,622 |
| Other savings deposits (excluding MMDAs) | $15,735,000 | 2,674 |
| Total time deposits | $7,947,000 | 7,970 |
| Total time and savings deposits | $29,562,000 | 7,125 |
| Noninterest-bearing deposits | $7,725,000 | 5,633 |
| Interest-bearing deposits | $29,562,000 | 7,117 |
| Retail deposits | $34,177,000 | 6,771 |
| Estimated insured deposits | $30,588,000 | 6,965 |
| IRAs and Keogh plan accounts | $224,000 | 7,760 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $33,216,000 | 7,257 |
| Deposits held in domestic offices | $33,216,000 | 7,256 |
| Individuals, partnerships, and corporations | $33,214,000 | 7,032 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,060,000 | 7,194 |
| Demand deposits | $6,697,000 | 5,951 |
| Nontransaction accounts | $26,156,000 | 7,036 |
| Money market deposit accounts (MMDAs) | $4,314,000 | 5,961 |
| Other savings deposits (excluding MMDAs) | $14,578,000 | 2,741 |
| Total time deposits | $7,264,000 | 8,030 |
| Total time and savings deposits | $26,519,000 | 7,302 |
| Noninterest-bearing deposits | $6,697,000 | 6,063 |
| Interest-bearing deposits | $26,519,000 | 7,304 |
| Retail deposits | $31,086,000 | 6,945 |
| Estimated insured deposits | $28,346,000 | 7,071 |
| IRAs and Keogh plan accounts | $131,000 | 7,844 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $31,317,000 | 7,333 |
| Deposits held in domestic offices | $31,317,000 | 7,333 |
| Individuals, partnerships, and corporations | $31,317,000 | 7,134 |
| 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. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,719,000 | 6,563 |
| Demand deposits | $9,347,000 | 4,936 |
| Nontransaction accounts | $21,598,000 | 7,400 |
| Money market deposit accounts (MMDAs) | $5,420,000 | 5,582 |
| Other savings deposits (excluding MMDAs) | $13,711,000 | 2,857 |
| Total time deposits | $2,467,000 | 8,344 |
| Total time and savings deposits | $21,970,000 | 7,599 |
| Noninterest-bearing deposits | $9,347,000 | 5,158 |
| Interest-bearing deposits | $21,969,000 | 7,591 |
| Retail deposits | $30,313,000 | 6,963 |
| Estimated insured deposits | $23,455,000 | 7,417 |
| IRAs and Keogh plan accounts | $67,000 | 7,943 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $27,208,000 | 7,611 |
| Deposits held in domestic offices | $27,208,000 | 7,609 |
| Individuals, partnerships, and corporations | $27,207,000 | 7,421 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,061,000 | 7,459 |
| Demand deposits | $5,928,000 | 6,215 |
| Nontransaction accounts | $21,147,000 | 7,450 |
| Money market deposit accounts (MMDAs) | $3,307,000 | 6,361 |
| Other savings deposits (excluding MMDAs) | $14,262,000 | 2,840 |
| Total time deposits | $3,578,000 | 8,341 |
| Total time and savings deposits | $21,280,000 | 7,690 |
| Noninterest-bearing deposits | $5,928,000 | 6,317 |
| Interest-bearing deposits | $21,280,000 | 7,682 |
| Retail deposits | $26,202,000 | 7,301 |
| Estimated insured deposits | $23,025,000 | 7,475 |
| IRAs and Keogh plan accounts | $67,000 | 8,003 |
| 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 | $24,275,000 | 7,800 |
| Deposits held in domestic offices | $24,275,000 | 7,798 |
| Individuals, partnerships, and corporations | $24,274,000 | 7,613 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,757,000 | 7,136 |
| Demand deposits | $7,712,000 | 5,586 |
| Nontransaction accounts | $16,518,000 | 7,814 |
| Money market deposit accounts (MMDAs) | $440,000 | 7,928 |
| Other savings deposits (excluding MMDAs) | $14,133,000 | 2,884 |
| Total time deposits | $1,945,000 | 8,452 |
| Total time and savings deposits | $16,563,000 | 8,006 |
| Noninterest-bearing deposits | $7,712,000 | 5,709 |
| Interest-bearing deposits | $16,563,000 | 8,002 |
| Retail deposits | $23,674,000 | 7,496 |
| Estimated insured deposits | $17,457,000 | 7,895 |
| IRAs and Keogh plan accounts | $60,000 | 8,042 |
| 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 |
| 2006-12-31 | Rank | |
| Total deposits | $22,558,000 | 7,894 |
| Deposits held in domestic offices | $22,558,000 | 7,893 |
| Individuals, partnerships, and corporations | $22,557,000 | 7,741 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,305,000 | 7,283 |
| Demand deposits | $7,222,000 | 5,875 |
| Nontransaction accounts | $15,253,000 | 7,896 |
| Money market deposit accounts (MMDAs) | $433,000 | 7,951 |
| Other savings deposits (excluding MMDAs) | $12,182,000 | 3,133 |
| Total time deposits | $2,638,000 | 8,449 |
| Total time and savings deposits | $15,336,000 | 8,091 |
| Noninterest-bearing deposits | $7,222,000 | 5,973 |
| Interest-bearing deposits | $15,335,000 | 8,089 |
| Retail deposits | $22,247,000 | 7,594 |
| Estimated insured deposits | $16,236,000 | 8,005 |
| IRAs and Keogh plan accounts | $39,000 | 8,094 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $19,755,000 | 8,067 |
| Deposits held in domestic offices | $19,755,000 | 8,066 |
| Individuals, partnerships, and corporations | $19,748,000 | 7,928 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,004,000 | 7,327 |
| Demand deposits | $6,824,000 | 5,900 |
| Nontransaction accounts | $12,751,000 | 8,124 |
| Money market deposit accounts (MMDAs) | $670,000 | 7,848 |
| Other savings deposits (excluding MMDAs) | $7,951,000 | 4,108 |
| Total time deposits | $4,130,000 | 8,416 |
| Total time and savings deposits | $12,931,000 | 8,260 |
| Noninterest-bearing deposits | $6,824,000 | 6,008 |
| Interest-bearing deposits | $12,931,000 | 8,246 |
| Retail deposits | $18,833,000 | 7,859 |
| Estimated insured deposits | $14,315,000 | 8,168 |
| IRAs and Keogh plan accounts | $44,000 | 8,148 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $16,206,000 | 8,284 |
| Deposits held in domestic offices | $16,206,000 | 8,282 |
| Individuals, partnerships, and corporations | $16,206,000 | 8,169 |
| 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. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,485,000 | 7,525 |
| Demand deposits | $6,424,000 | 6,150 |
| Nontransaction accounts | $9,721,000 | 8,365 |
| Money market deposit accounts (MMDAs) | $684,000 | 7,873 |
| Other savings deposits (excluding MMDAs) | $5,655,000 | 5,014 |
| Total time deposits | $3,382,000 | 8,479 |
| Total time and savings deposits | $9,782,000 | 8,460 |
| Noninterest-bearing deposits | $6,424,000 | 6,227 |
| Interest-bearing deposits | $9,782,000 | 8,446 |
| Retail deposits | $15,294,000 | 8,151 |
| Estimated insured deposits | $10,983,000 | 8,380 |
| IRAs and Keogh plan accounts | $42,000 | 8,184 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $13,590,000 | 8,437 |
| Deposits held in domestic offices | $13,590,000 | 8,435 |
| Individuals, partnerships, and corporations | $13,590,000 | 8,319 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,841,000 | 7,078 |
| Demand deposits | $8,824,000 | 5,354 |
| Nontransaction accounts | $4,749,000 | 8,618 |
| Money market deposit accounts (MMDAs) | $1,652,000 | 7,288 |
| Other savings deposits (excluding MMDAs) | $208,000 | 8,286 |
| Total time deposits | $2,888,000 | 8,526 |
| Total time and savings deposits | $4,766,000 | 8,643 |
| Noninterest-bearing deposits | $8,824,000 | 5,470 |
| Interest-bearing deposits | $4,766,000 | 8,641 |
| Retail deposits | $12,336,000 | 8,368 |
| Estimated insured deposits | $5,793,000 | 8,608 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $6,459,000 | 8,699 |
| Deposits held in domestic offices | $6,459,000 | 8,697 |
| Individuals, partnerships, and corporations | $6,459,000 | 8,654 |
| 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 | $4,846,000 | 8,043 |
| Demand deposits | $4,846,000 | 6,919 |
| Nontransaction accounts | $1,613,000 | 8,739 |
| Money market deposit accounts (MMDAs) | $1,004,000 | 7,708 |
| Other savings deposits (excluding MMDAs) | $104,000 | 8,407 |
| Total time deposits | $505,000 | 8,685 |
| Total time and savings deposits | $1,613,000 | 8,738 |
| Noninterest-bearing deposits | $4,846,000 | 6,974 |
| Interest-bearing deposits | $1,613,000 | 8,731 |
| Retail deposits | $6,109,000 | 8,664 |
| Estimated insured deposits | $1,259,000 | 8,751 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |