Home > Timberline Bank > Total Deposits
Timberline Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $666,740,000 | 1,221 |
| Deposits held in domestic offices | $666,740,000 | 1,219 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $420,761,000 | 693 |
| Demand deposits | $420,761,000 | 501 |
| Nontransaction accounts | $245,978,000 | 1,730 |
| Money market deposit accounts (MMDAs) | $121,434,000 | 1,168 |
| Other savings deposits (excluding MMDAs) | $35,348,000 | 1,991 |
| Total time deposits | $89,196,000 | 1,982 |
| Total time and savings deposits | $245,978,000 | 2,010 |
| Noninterest-bearing deposits | $76,899,000 | 1,953 |
| Interest-bearing deposits | $589,841,000 | 1,065 |
| Retail deposits | $607,603,000 | 1,145 |
| Estimated insured deposits | $483,518,000 | 1,170 |
| IRAs and Keogh plan accounts | $1,442,000 | 3,751 |
| Brokered deposits | $63,114,000 | 636 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $685,266,000 | 1,183 |
| Deposits held in domestic offices | $685,266,000 | 1,181 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $410,294,000 | 716 |
| Demand deposits | $410,294,000 | 521 |
| Nontransaction accounts | $274,972,000 | 1,590 |
| Money market deposit accounts (MMDAs) | $130,169,000 | 1,130 |
| Other savings deposits (excluding MMDAs) | $34,355,000 | 2,093 |
| Total time deposits | $110,448,000 | 1,647 |
| Total time and savings deposits | $274,972,000 | 1,851 |
| Noninterest-bearing deposits | $85,939,000 | 1,836 |
| Interest-bearing deposits | $599,327,000 | 1,037 |
| Retail deposits | $608,435,000 | 1,148 |
| Estimated insured deposits | $472,125,000 | 1,193 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $61,671,000 | 621 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $676,372,000 | 1,186 |
| Deposits held in domestic offices | $676,372,000 | 1,184 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $388,731,000 | 747 |
| Demand deposits | $388,731,000 | 542 |
| Nontransaction accounts | $287,641,000 | 1,519 |
| Money market deposit accounts (MMDAs) | $115,545,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $36,846,000 | 2,063 |
| Total time deposits | $135,250,000 | 1,309 |
| Total time and savings deposits | $287,641,000 | 1,780 |
| Noninterest-bearing deposits | $92,444,000 | 1,754 |
| Interest-bearing deposits | $583,928,000 | 1,035 |
| Retail deposits | $570,380,000 | 1,202 |
| Estimated insured deposits | $446,850,000 | 1,234 |
| IRAs and Keogh plan accounts | $1,767,000 | 3,654 |
| Brokered deposits | $85,000,000 | 511 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $660,589,000 | 1,224 |
| Deposits held in domestic offices | $660,589,000 | 1,222 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $377,643,000 | 773 |
| Demand deposits | $377,643,000 | 558 |
| Nontransaction accounts | $282,947,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $132,446,000 | 1,139 |
| Other savings deposits (excluding MMDAs) | $42,366,000 | 1,970 |
| Total time deposits | $108,135,000 | 1,512 |
| Total time and savings deposits | $282,947,000 | 1,806 |
| Noninterest-bearing deposits | $95,079,000 | 1,792 |
| Interest-bearing deposits | $565,510,000 | 1,074 |
| Retail deposits | $563,544,000 | 1,258 |
| Estimated insured deposits | $406,005,000 | 1,369 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $80,632,000 | 506 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $661,539,000 | 1,229 |
| Deposits held in domestic offices | $661,539,000 | 1,227 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $338,634,000 | 881 |
| Demand deposits | $338,634,000 | 623 |
| Nontransaction accounts | $322,904,000 | 1,388 |
| Money market deposit accounts (MMDAs) | $166,992,000 | 1,007 |
| Other savings deposits (excluding MMDAs) | $45,982,000 | 1,922 |
| Total time deposits | $109,931,000 | 1,309 |
| Total time and savings deposits | $322,904,000 | 1,652 |
| Noninterest-bearing deposits | $90,485,000 | 1,923 |
| Interest-bearing deposits | $571,054,000 | 1,061 |
| Retail deposits | $559,234,000 | 1,280 |
| Estimated insured deposits | $377,215,000 | 1,438 |
| IRAs and Keogh plan accounts | $3,246,000 | 3,172 |
| Brokered deposits | $94,349,000 | 381 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $620,494,000 | 1,300 |
| Deposits held in domestic offices | $620,494,000 | 1,298 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $386,321,000 | 782 |
| Demand deposits | $386,321,000 | 570 |
| Nontransaction accounts | $234,174,000 | 1,742 |
| Money market deposit accounts (MMDAs) | $143,400,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $45,696,000 | 1,988 |
| Total time deposits | $45,078,000 | 2,441 |
| Total time and savings deposits | $234,174,000 | 2,073 |
| Noninterest-bearing deposits | $106,675,000 | 1,750 |
| Interest-bearing deposits | $513,819,000 | 1,149 |
| Retail deposits | $584,184,000 | 1,263 |
| Estimated insured deposits | $426,484,000 | 1,269 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $30,443,000 | 596 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $612,911,000 | 1,319 |
| Deposits held in domestic offices | $612,911,000 | 1,319 |
| Individuals, partnerships, and corporations | $574,595,000 | 1,270 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $29,315,000 | 1,903 |
| Commercial banks and other depository institutions in U.S. | $9,001,000 | 629 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $377,599,000 | 786 |
| Demand deposits | $377,599,000 | 565 |
| Nontransaction accounts | $235,312,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $142,564,000 | 1,184 |
| Other savings deposits (excluding MMDAs) | $38,181,000 | 2,270 |
| Total time deposits | $54,566,000 | 2,169 |
| Total time and savings deposits | $235,312,000 | 2,095 |
| Noninterest-bearing deposits | $90,575,000 | 1,972 |
| Interest-bearing deposits | $522,336,000 | 1,143 |
| Retail deposits | $567,372,000 | 1,317 |
| Estimated insured deposits | $428,067,000 | 1,274 |
| IRAs and Keogh plan accounts | $1,133,000 | 4,155 |
| Brokered deposits | $43,150,000 | 452 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $599,444,000 | 1,341 |
| Deposits held in domestic offices | $599,444,000 | 1,341 |
| Individuals, partnerships, and corporations | $554,617,000 | 1,311 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $35,825,000 | 1,663 |
| Commercial banks and other depository institutions in U.S. | $9,002,000 | 597 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $399,980,000 | 735 |
| Demand deposits | $399,980,000 | 533 |
| Nontransaction accounts | $199,464,000 | 1,966 |
| Money market deposit accounts (MMDAs) | $153,475,000 | 1,131 |
| Other savings deposits (excluding MMDAs) | $34,685,000 | 2,405 |
| Total time deposits | $11,303,000 | 4,245 |
| Total time and savings deposits | $199,464,000 | 2,352 |
| Noninterest-bearing deposits | $91,108,000 | 1,954 |
| Interest-bearing deposits | $508,336,000 | 1,181 |
| Retail deposits | $597,056,000 | 1,261 |
| Estimated insured deposits | $393,662,000 | 1,391 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $586,890,000 | 1,352 |
| Deposits held in domestic offices | $586,890,000 | 1,352 |
| Individuals, partnerships, and corporations | $548,511,000 | 1,308 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $30,049,000 | 1,872 |
| Commercial banks and other depository institutions in U.S. | $8,330,000 | 642 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $386,837,000 | 736 |
| Demand deposits | $386,837,000 | 537 |
| Nontransaction accounts | $200,053,000 | 1,950 |
| Money market deposit accounts (MMDAs) | $153,073,000 | 1,125 |
| Other savings deposits (excluding MMDAs) | $35,828,000 | 2,303 |
| Total time deposits | $11,151,000 | 4,300 |
| Total time and savings deposits | $200,053,000 | 2,331 |
| Noninterest-bearing deposits | $82,123,000 | 2,060 |
| Interest-bearing deposits | $504,767,000 | 1,183 |
| Retail deposits | $584,254,000 | 1,270 |
| Estimated insured deposits | $364,381,000 | 1,494 |
| IRAs and Keogh plan accounts | $651,000 | 4,419 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $584,165,000 | 1,360 |
| Deposits held in domestic offices | $584,165,000 | 1,360 |
| Individuals, partnerships, and corporations | $547,133,000 | 1,309 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $31,104,000 | 1,766 |
| Commercial banks and other depository institutions in U.S. | $5,927,000 | 786 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $420,353,000 | 651 |
| Demand deposits | $420,351,000 | 471 |
| Nontransaction accounts | $163,811,000 | 2,253 |
| Money market deposit accounts (MMDAs) | $120,055,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $33,010,000 | 2,403 |
| Total time deposits | $10,746,000 | 4,395 |
| Total time and savings deposits | $163,813,000 | 2,644 |
| Noninterest-bearing deposits | $125,882,000 | 1,522 |
| Interest-bearing deposits | $458,283,000 | 1,275 |
| Retail deposits | $581,631,000 | 1,272 |
| Estimated insured deposits | $359,320,000 | 1,522 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $497,544,000 | 1,535 |
| Deposits held in domestic offices | $497,544,000 | 1,535 |
| Individuals, partnerships, and corporations | $463,330,000 | 1,475 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $25,827,000 | 1,994 |
| Commercial banks and other depository institutions in U.S. | $8,388,000 | 664 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $361,625,000 | 698 |
| Demand deposits | $361,625,000 | 501 |
| Nontransaction accounts | $135,920,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $92,638,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $31,796,000 | 2,418 |
| Total time deposits | $11,485,000 | 4,384 |
| Total time and savings deposits | $135,920,000 | 2,907 |
| Noninterest-bearing deposits | $83,871,000 | 1,987 |
| Interest-bearing deposits | $413,673,000 | 1,386 |
| Retail deposits | $495,011,000 | 1,418 |
| Estimated insured deposits | $331,248,000 | 1,632 |
| IRAs and Keogh plan accounts | $694,000 | 4,519 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $510,715,000 | 1,478 |
| Deposits held in domestic offices | $510,715,000 | 1,478 |
| Individuals, partnerships, and corporations | $477,036,000 | 1,429 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $27,603,000 | 1,887 |
| Commercial banks and other depository institutions in U.S. | $6,076,000 | 808 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $371,335,000 | 633 |
| Demand deposits | $371,335,000 | 452 |
| Nontransaction accounts | $139,380,000 | 2,466 |
| Money market deposit accounts (MMDAs) | $95,787,000 | 1,441 |
| Other savings deposits (excluding MMDAs) | $31,853,000 | 2,358 |
| Total time deposits | $11,740,000 | 4,403 |
| Total time and savings deposits | $139,380,000 | 2,860 |
| Noninterest-bearing deposits | $106,589,000 | 1,660 |
| Interest-bearing deposits | $404,126,000 | 1,397 |
| Retail deposits | $508,184,000 | 1,368 |
| Estimated insured deposits | $323,881,000 | 1,643 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $441,109,000 | 1,597 |
| Deposits held in domestic offices | $441,109,000 | 1,597 |
| Individuals, partnerships, and corporations | $404,874,000 | 1,559 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $27,254,000 | 1,847 |
| Commercial banks and other depository institutions in U.S. | $8,980,000 | 684 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $320,118,000 | 615 |
| Demand deposits | $320,118,000 | 453 |
| Nontransaction accounts | $120,990,000 | 2,631 |
| Money market deposit accounts (MMDAs) | $84,367,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $24,713,000 | 2,629 |
| Total time deposits | $11,911,000 | 4,418 |
| Total time and savings deposits | $120,990,000 | 3,022 |
| Noninterest-bearing deposits | $82,637,000 | 1,838 |
| Interest-bearing deposits | $358,472,000 | 1,470 |
| Retail deposits | $438,373,000 | 1,468 |
| Estimated insured deposits | $299,836,000 | 1,678 |
| IRAs and Keogh plan accounts | $742,000 | 4,550 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $405,724,000 | 1,672 |
| Deposits held in domestic offices | $405,724,000 | 1,672 |
| Individuals, partnerships, and corporations | $373,171,000 | 1,622 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $26,227,000 | 1,844 |
| Commercial banks and other depository institutions in U.S. | $6,326,000 | 845 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $299,933,000 | 606 |
| Demand deposits | $299,933,000 | 448 |
| Nontransaction accounts | $105,791,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $74,936,000 | 1,552 |
| Other savings deposits (excluding MMDAs) | $19,418,000 | 2,937 |
| Total time deposits | $11,436,000 | 4,481 |
| Total time and savings deposits | $105,791,000 | 3,188 |
| Noninterest-bearing deposits | $87,164,000 | 1,718 |
| Interest-bearing deposits | $318,560,000 | 1,578 |
| Retail deposits | $402,735,000 | 1,530 |
| Estimated insured deposits | $284,601,000 | 1,724 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $385,165,000 | 1,725 |
| Deposits held in domestic offices | $385,165,000 | 1,725 |
| Individuals, partnerships, and corporations | $355,680,000 | 1,681 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $22,411,000 | 2,036 |
| Commercial banks and other depository institutions in U.S. | $7,073,000 | 819 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $291,853,000 | 593 |
| Demand deposits | $291,853,000 | 429 |
| Nontransaction accounts | $93,311,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $65,545,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $16,544,000 | 3,118 |
| Total time deposits | $11,222,000 | 4,532 |
| Total time and savings deposits | $93,311,000 | 3,397 |
| Noninterest-bearing deposits | $97,149,000 | 1,568 |
| Interest-bearing deposits | $288,016,000 | 1,700 |
| Retail deposits | $381,983,000 | 1,589 |
| Estimated insured deposits | $276,735,000 | 1,754 |
| IRAs and Keogh plan accounts | $666,000 | 4,636 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $300,571,000 | 1,926 |
| Deposits held in domestic offices | $300,571,000 | 1,926 |
| Individuals, partnerships, and corporations | $269,213,000 | 1,896 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $22,307,000 | 2,005 |
| Commercial banks and other depository institutions in U.S. | $9,051,000 | 763 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $220,147,000 | 604 |
| Demand deposits | $220,147,000 | 426 |
| Nontransaction accounts | $80,424,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $60,061,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $8,880,000 | 3,889 |
| Total time deposits | $11,484,000 | 4,559 |
| Total time and savings deposits | $80,424,000 | 3,600 |
| Noninterest-bearing deposits | $49,284,000 | 2,155 |
| Interest-bearing deposits | $251,287,000 | 1,823 |
| Retail deposits | $297,697,000 | 1,793 |
| Estimated insured deposits | $229,672,000 | 1,929 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $290,371,000 | 1,973 |
| Deposits held in domestic offices | $290,371,000 | 1,973 |
| Individuals, partnerships, and corporations | $281,364,000 | 1,818 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $5,201,000 | 3,703 |
| Commercial banks and other depository institutions in U.S. | $3,806,000 | 1,058 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,410,000 | 672 |
| Demand deposits | $194,410,000 | 472 |
| Nontransaction accounts | $95,961,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $74,549,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $8,835,000 | 3,900 |
| Total time deposits | $12,576,000 | 4,547 |
| Total time and savings deposits | $95,961,000 | 3,305 |
| Noninterest-bearing deposits | $48,789,000 | 2,183 |
| Interest-bearing deposits | $241,582,000 | 1,872 |
| Retail deposits | $287,608,000 | 1,816 |
| Estimated insured deposits | $162,790,000 | 2,481 |
| IRAs and Keogh plan accounts | $808,000 | 4,687 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $280,299,000 | 2,017 |
| Deposits held in domestic offices | $280,299,000 | 2,017 |
| Individuals, partnerships, and corporations | $267,877,000 | 1,899 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $7,506,000 | 3,348 |
| Commercial banks and other depository institutions in U.S. | $4,917,000 | 986 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,647,000 | 684 |
| Demand deposits | $184,647,000 | 468 |
| Nontransaction accounts | $95,653,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $74,348,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $8,364,000 | 4,006 |
| Total time deposits | $12,940,000 | 4,587 |
| Total time and savings deposits | $95,653,000 | 3,327 |
| Noninterest-bearing deposits | $52,100,000 | 2,088 |
| Interest-bearing deposits | $228,199,000 | 1,941 |
| Retail deposits | $277,295,000 | 1,870 |
| Estimated insured deposits | $170,510,000 | 2,430 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $268,338,000 | 2,086 |
| Deposits held in domestic offices | $268,338,000 | 2,086 |
| Individuals, partnerships, and corporations | $258,761,000 | 1,947 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $6,841,000 | 3,497 |
| Commercial banks and other depository institutions in U.S. | $2,736,000 | 1,217 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,153,000 | 739 |
| Demand deposits | $173,153,000 | 502 |
| Nontransaction accounts | $95,185,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $73,592,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $7,520,000 | 4,163 |
| Total time deposits | $14,073,000 | 4,553 |
| Total time and savings deposits | $95,185,000 | 3,361 |
| Noninterest-bearing deposits | $50,919,000 | 2,087 |
| Interest-bearing deposits | $217,419,000 | 2,021 |
| Retail deposits | $265,345,000 | 1,936 |
| Estimated insured deposits | $157,343,000 | 2,551 |
| IRAs and Keogh plan accounts | $856,000 | 4,803 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $269,019,000 | 2,100 |
| Deposits held in domestic offices | $269,019,000 | 2,100 |
| Individuals, partnerships, and corporations | $262,940,000 | 1,939 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,446,000 | 4,305 |
| Commercial banks and other depository institutions in U.S. | $3,633,000 | 1,088 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,065,000 | 847 |
| Demand deposits | $159,065,000 | 538 |
| Nontransaction accounts | $109,954,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $86,207,000 | 1,326 |
| Other savings deposits (excluding MMDAs) | $7,702,000 | 4,190 |
| Total time deposits | $16,044,000 | 4,475 |
| Total time and savings deposits | $109,954,000 | 3,156 |
| Noninterest-bearing deposits | $48,232,000 | 2,176 |
| Interest-bearing deposits | $220,787,000 | 2,012 |
| Retail deposits | $266,371,000 | 1,938 |
| Estimated insured deposits | $144,072,000 | 2,734 |
| IRAs and Keogh plan accounts | $1,228,000 | 4,661 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $254,202,000 | 2,171 |
| Deposits held in domestic offices | $254,202,000 | 2,171 |
| Individuals, partnerships, and corporations | $250,135,000 | 1,997 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,802,000 | 4,252 |
| Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,439 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,428,000 | 892 |
| Demand deposits | $154,428,000 | 560 |
| Nontransaction accounts | $99,773,000 | 2,905 |
| Money market deposit accounts (MMDAs) | $73,910,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $8,005,000 | 4,145 |
| Total time deposits | $17,858,000 | 4,379 |
| Total time and savings deposits | $99,773,000 | 3,315 |
| Noninterest-bearing deposits | $46,561,000 | 2,245 |
| Interest-bearing deposits | $207,641,000 | 2,077 |
| Retail deposits | $251,751,000 | 2,017 |
| Estimated insured deposits | $142,926,000 | 2,737 |
| IRAs and Keogh plan accounts | $1,342,000 | 4,647 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $267,388,000 | 2,067 |
| Deposits held in domestic offices | $267,388,000 | 2,067 |
| Individuals, partnerships, and corporations | $263,259,000 | 1,907 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,546,000 | 4,344 |
| Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,369 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,228,000 | 980 |
| Demand deposits | $141,228,000 | 607 |
| Nontransaction accounts | $126,159,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $76,518,000 | 1,413 |
| Other savings deposits (excluding MMDAs) | $7,434,000 | 4,275 |
| Total time deposits | $42,207,000 | 3,044 |
| Total time and savings deposits | $126,159,000 | 2,914 |
| Noninterest-bearing deposits | $48,905,000 | 2,174 |
| Interest-bearing deposits | $218,483,000 | 1,999 |
| Retail deposits | $240,997,000 | 2,082 |
| Estimated insured deposits | $164,302,000 | 2,486 |
| IRAs and Keogh plan accounts | $1,455,000 | 4,670 |
| Brokered deposits | $22,978,000 | 862 |
| Fully insured brokered deposits | $22,978,000 | 790 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $260,591,000 | 2,118 |
| Deposits held in domestic offices | $260,591,000 | 2,118 |
| Individuals, partnerships, and corporations | $257,438,000 | 1,948 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,153,000 | 4,235 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,359,000 | 1,152 |
| Demand deposits | $124,359,000 | 691 |
| Nontransaction accounts | $136,232,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $76,514,000 | 1,418 |
| Other savings deposits (excluding MMDAs) | $7,294,000 | 4,363 |
| Total time deposits | $52,424,000 | 2,644 |
| Total time and savings deposits | $136,232,000 | 2,789 |
| Noninterest-bearing deposits | $44,619,000 | 2,311 |
| Interest-bearing deposits | $215,972,000 | 2,013 |
| Retail deposits | $218,185,000 | 2,256 |
| Estimated insured deposits | $172,717,000 | 2,413 |
| IRAs and Keogh plan accounts | $1,722,000 | 4,577 |
| Brokered deposits | $39,895,000 | 617 |
| Fully insured brokered deposits | $39,895,000 | 574 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $220,980,000 | 2,434 |
| Deposits held in domestic offices | $220,980,000 | 2,434 |
| Individuals, partnerships, and corporations | $218,852,000 | 2,223 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,128,000 | 4,488 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,898,000 | 1,323 |
| Demand deposits | $112,898,000 | 764 |
| Nontransaction accounts | $108,082,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $73,553,000 | 1,485 |
| Other savings deposits (excluding MMDAs) | $6,262,000 | 4,552 |
| Total time deposits | $28,268,000 | 3,829 |
| Total time and savings deposits | $108,082,000 | 3,258 |
| Noninterest-bearing deposits | $44,928,000 | 2,308 |
| Interest-bearing deposits | $176,052,000 | 2,388 |
| Retail deposits | $203,877,000 | 2,382 |
| Estimated insured deposits | $145,233,000 | 2,766 |
| IRAs and Keogh plan accounts | $1,726,000 | 4,620 |
| Brokered deposits | $14,595,000 | 1,243 |
| Fully insured brokered deposits | $14,595,000 | 1,150 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $225,271,000 | 2,416 |
| Deposits held in domestic offices | $225,271,000 | 2,416 |
| Individuals, partnerships, and corporations | $221,520,000 | 2,221 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,751,000 | 4,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,936,000 | 1,384 |
| Demand deposits | $108,936,000 | 792 |
| Nontransaction accounts | $116,335,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $76,207,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $5,719,000 | 4,663 |
| Total time deposits | $34,410,000 | 3,482 |
| Total time and savings deposits | $116,335,000 | 3,151 |
| Noninterest-bearing deposits | $50,298,000 | 2,134 |
| Interest-bearing deposits | $174,973,000 | 2,395 |
| Retail deposits | $203,000,000 | 2,411 |
| Estimated insured deposits | $146,244,000 | 2,749 |
| IRAs and Keogh plan accounts | $1,744,000 | 4,696 |
| Brokered deposits | $19,588,000 | 1,078 |
| Fully insured brokered deposits | $19,588,000 | 1,001 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $215,612,000 | 2,479 |
| Deposits held in domestic offices | $215,612,000 | 2,479 |
| Individuals, partnerships, and corporations | $211,791,000 | 2,296 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,821,000 | 4,153 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,313,000 | 1,380 |
| Demand deposits | $107,313,000 | 788 |
| Nontransaction accounts | $108,299,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $68,531,000 | 1,592 |
| Other savings deposits (excluding MMDAs) | $5,408,000 | 4,766 |
| Total time deposits | $34,360,000 | 3,545 |
| Total time and savings deposits | $108,299,000 | 3,301 |
| Noninterest-bearing deposits | $49,907,000 | 2,141 |
| Interest-bearing deposits | $165,705,000 | 2,502 |
| Retail deposits | $193,021,000 | 2,479 |
| Estimated insured deposits | $144,008,000 | 2,810 |
| IRAs and Keogh plan accounts | $1,696,000 | 4,803 |
| Brokered deposits | $19,388,000 | 1,087 |
| Fully insured brokered deposits | $19,388,000 | 998 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $216,819,000 | 2,480 |
| Deposits held in domestic offices | $216,819,000 | 2,480 |
| Individuals, partnerships, and corporations | $212,776,000 | 2,274 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,790,000 | 4,198 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 1,988 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,474,000 | 1,243 |
| Demand deposits | $116,474,000 | 716 |
| Nontransaction accounts | $100,345,000 | 3,032 |
| Money market deposit accounts (MMDAs) | $68,911,000 | 1,565 |
| Other savings deposits (excluding MMDAs) | $5,397,000 | 4,802 |
| Total time deposits | $26,037,000 | 4,103 |
| Total time and savings deposits | $100,345,000 | 3,462 |
| Noninterest-bearing deposits | $57,960,000 | 1,911 |
| Interest-bearing deposits | $158,859,000 | 2,581 |
| Retail deposits | $203,154,000 | 2,415 |
| Estimated insured deposits | $132,910,000 | 2,994 |
| IRAs and Keogh plan accounts | $1,703,000 | 4,844 |
| Brokered deposits | $9,744,000 | 1,420 |
| Fully insured brokered deposits | $9,744,000 | 1,289 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $220,344,000 | 2,466 |
| Deposits held in domestic offices | $220,344,000 | 2,466 |
| Individuals, partnerships, and corporations | $216,248,000 | 2,276 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,842,000 | 4,211 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 2,015 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,852,000 | 1,397 |
| Demand deposits | $105,852,000 | 794 |
| Nontransaction accounts | $114,491,000 | 2,808 |
| Money market deposit accounts (MMDAs) | $83,112,000 | 1,407 |
| Other savings deposits (excluding MMDAs) | $5,124,000 | 4,920 |
| Total time deposits | $26,254,000 | 4,132 |
| Total time and savings deposits | $114,491,000 | 3,254 |
| Noninterest-bearing deposits | $53,236,000 | 2,037 |
| Interest-bearing deposits | $167,108,000 | 2,525 |
| Retail deposits | $206,245,000 | 2,418 |
| Estimated insured deposits | $128,001,000 | 3,101 |
| IRAs and Keogh plan accounts | $1,590,000 | 4,970 |
| Brokered deposits | $9,490,000 | 1,413 |
| Fully insured brokered deposits | $9,490,000 | 1,271 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $218,756,000 | 2,468 |
| Deposits held in domestic offices | $218,756,000 | 2,468 |
| Individuals, partnerships, and corporations | $214,976,000 | 2,267 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,780,000 | 4,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,558,000 | 1,362 |
| Demand deposits | $106,558,000 | 763 |
| Nontransaction accounts | $112,198,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $82,883,000 | 1,394 |
| Other savings deposits (excluding MMDAs) | $4,451,000 | 5,056 |
| Total time deposits | $24,863,000 | 4,282 |
| Total time and savings deposits | $112,198,000 | 3,277 |
| Noninterest-bearing deposits | $51,859,000 | 2,081 |
| Interest-bearing deposits | $166,897,000 | 2,515 |
| Retail deposits | $205,785,000 | 2,412 |
| Estimated insured deposits | $124,694,000 | 3,149 |
| IRAs and Keogh plan accounts | $1,693,000 | 4,974 |
| Brokered deposits | $9,266,000 | 1,413 |
| Fully insured brokered deposits | $9,266,000 | 1,289 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $217,088,000 | 2,470 |
| Deposits held in domestic offices | $217,088,000 | 2,470 |
| Individuals, partnerships, and corporations | $213,309,000 | 2,279 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,779,000 | 4,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,687,000 | 1,688 |
| Demand deposits | $87,687,000 | 926 |
| Nontransaction accounts | $129,401,000 | 2,588 |
| Money market deposit accounts (MMDAs) | $99,045,000 | 1,220 |
| Other savings deposits (excluding MMDAs) | $5,054,000 | 4,950 |
| Total time deposits | $25,302,000 | 4,303 |
| Total time and savings deposits | $129,401,000 | 2,990 |
| Noninterest-bearing deposits | $45,382,000 | 2,268 |
| Interest-bearing deposits | $171,706,000 | 2,441 |
| Retail deposits | $203,985,000 | 2,413 |
| Estimated insured deposits | $120,739,000 | 3,216 |
| IRAs and Keogh plan accounts | $1,646,000 | 5,056 |
| Brokered deposits | $9,152,000 | 1,417 |
| Fully insured brokered deposits | $9,152,000 | 1,292 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $192,931,000 | 2,705 |
| Deposits held in domestic offices | $192,931,000 | 2,705 |
| Individuals, partnerships, and corporations | $188,528,000 | 2,494 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,911,000 | 4,268 |
| Commercial banks and other depository institutions in U.S. | $493,000 | 1,867 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,891,000 | 1,692 |
| Demand deposits | $85,891,000 | 922 |
| Nontransaction accounts | $107,041,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $75,859,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $3,800,000 | 5,266 |
| Total time deposits | $27,382,000 | 4,199 |
| Total time and savings deposits | $107,041,000 | 3,382 |
| Noninterest-bearing deposits | $45,242,000 | 2,239 |
| Interest-bearing deposits | $147,689,000 | 2,773 |
| Retail deposits | $180,675,000 | 2,642 |
| Estimated insured deposits | $119,223,000 | 3,249 |
| IRAs and Keogh plan accounts | $1,606,000 | 5,141 |
| Brokered deposits | $9,892,000 | 1,373 |
| Fully insured brokered deposits | $8,562,000 | 1,323 |
| Deposits obtained via list services, yet not brokered | $493,000 | 1,284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $193,602,000 | 2,712 |
| Deposits held in domestic offices | $193,602,000 | 2,712 |
| Individuals, partnerships, and corporations | $189,522,000 | 2,501 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,587,000 | 4,364 |
| Commercial banks and other depository institutions in U.S. | $493,000 | 1,874 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,509,000 | 1,376 |
| Demand deposits | $101,509,000 | 763 |
| Nontransaction accounts | $92,093,000 | 3,254 |
| Money market deposit accounts (MMDAs) | $61,657,000 | 1,704 |
| Other savings deposits (excluding MMDAs) | $3,497,000 | 5,371 |
| Total time deposits | $26,938,000 | 4,279 |
| Total time and savings deposits | $92,093,000 | 3,725 |
| Noninterest-bearing deposits | $41,151,000 | 2,387 |
| Interest-bearing deposits | $152,451,000 | 2,709 |
| Retail deposits | $181,356,000 | 2,648 |
| Estimated insured deposits | $119,304,000 | 3,260 |
| IRAs and Keogh plan accounts | $1,583,000 | 5,191 |
| Brokered deposits | $8,559,000 | 1,429 |
| Fully insured brokered deposits | $8,559,000 | 1,322 |
| Deposits obtained via list services, yet not brokered | $493,000 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $193,797,000 | 2,711 |
| Deposits held in domestic offices | $193,797,000 | 2,711 |
| Individuals, partnerships, and corporations | $182,697,000 | 2,588 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,867,000 | 4,303 |
| Commercial banks and other depository institutions in U.S. | $7,233,000 | 859 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,566,000 | 1,417 |
| Demand deposits | $100,566,000 | 776 |
| Nontransaction accounts | $93,231,000 | 3,241 |
| Money market deposit accounts (MMDAs) | $60,809,000 | 1,714 |
| Other savings deposits (excluding MMDAs) | $3,282,000 | 5,421 |
| Total time deposits | $29,139,000 | 4,172 |
| Total time and savings deposits | $93,231,000 | 3,712 |
| Noninterest-bearing deposits | $39,877,000 | 2,469 |
| Interest-bearing deposits | $153,920,000 | 2,668 |
| Retail deposits | $179,093,000 | 2,672 |
| Estimated insured deposits | $115,525,000 | 3,338 |
| IRAs and Keogh plan accounts | $1,636,000 | 5,212 |
| Brokered deposits | $11,120,000 | 1,265 |
| Fully insured brokered deposits | $11,120,000 | 1,158 |
| Deposits obtained via list services, yet not brokered | $742,000 | 1,231 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $164,446,000 | 3,056 |
| Deposits held in domestic offices | $164,446,000 | 3,056 |
| Individuals, partnerships, and corporations | $151,493,000 | 2,952 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,493,000 | 4,426 |
| Commercial banks and other depository institutions in U.S. | $9,459,000 | 737 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,611,000 | 1,641 |
| Demand deposits | $85,611,000 | 892 |
| Nontransaction accounts | $78,834,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $44,534,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $3,451,000 | 5,459 |
| Total time deposits | $30,850,000 | 4,134 |
| Total time and savings deposits | $78,834,000 | 4,122 |
| Noninterest-bearing deposits | $39,865,000 | 2,431 |
| Interest-bearing deposits | $124,581,000 | 3,119 |
| Retail deposits | $147,502,000 | 3,060 |
| Estimated insured deposits | $111,722,000 | 3,423 |
| IRAs and Keogh plan accounts | $1,651,000 | 5,286 |
| Brokered deposits | $13,114,000 | 1,176 |
| Fully insured brokered deposits | $5,113,000 | 1,535 |
| Deposits obtained via list services, yet not brokered | $986,000 | 1,199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $155,288,000 | 3,161 |
| Deposits held in domestic offices | $155,288,000 | 3,161 |
| Individuals, partnerships, and corporations | $151,763,000 | 2,955 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,525,000 | 4,463 |
| 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 | $83,507,000 | 1,683 |
| Demand deposits | $83,507,000 | 915 |
| Nontransaction accounts | $71,781,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $45,470,000 | 2,077 |
| Other savings deposits (excluding MMDAs) | $3,133,000 | 5,579 |
| Total time deposits | $23,178,000 | 4,751 |
| Total time and savings deposits | $71,781,000 | 4,380 |
| Noninterest-bearing deposits | $38,399,000 | 2,470 |
| Interest-bearing deposits | $116,889,000 | 3,280 |
| Retail deposits | $145,251,000 | 3,106 |
| Estimated insured deposits | $108,094,000 | 3,524 |
| IRAs and Keogh plan accounts | $1,541,000 | 5,399 |
| Brokered deposits | $6,214,000 | 1,543 |
| Fully insured brokered deposits | $5,213,000 | 1,504 |
| 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 | $163,262,000 | 3,084 |
| Deposits held in domestic offices | $163,262,000 | 3,084 |
| Individuals, partnerships, and corporations | $158,961,000 | 2,882 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,679,000 | 4,440 |
| Commercial banks and other depository institutions in U.S. | $623,000 | 1,876 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,691,000 | 1,639 |
| Demand deposits | $83,730,000 | 879 |
| Nontransaction accounts | $78,572,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $52,403,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $3,309,000 | 5,574 |
| Total time deposits | $22,859,000 | 4,830 |
| Total time and savings deposits | $79,533,000 | 4,206 |
| Noninterest-bearing deposits | $35,240,000 | 2,604 |
| Interest-bearing deposits | $128,022,000 | 3,098 |
| Retail deposits | $154,133,000 | 3,019 |
| Estimated insured deposits | $112,119,000 | 3,470 |
| IRAs and Keogh plan accounts | $1,562,000 | 5,436 |
| Brokered deposits | $5,212,000 | 1,619 |
| Fully insured brokered deposits | $5,212,000 | 1,498 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $167,165,000 | 3,048 |
| Deposits held in domestic offices | $167,165,000 | 3,048 |
| Individuals, partnerships, and corporations | $162,932,000 | 2,847 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,082,000 | 4,348 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,620 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,310,000 | 1,415 |
| Demand deposits | $94,497,000 | 750 |
| Nontransaction accounts | $71,854,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $44,472,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $3,404,000 | 5,598 |
| Total time deposits | $23,977,000 | 4,829 |
| Total time and savings deposits | $72,667,000 | 4,426 |
| Noninterest-bearing deposits | $40,341,000 | 2,389 |
| Interest-bearing deposits | $126,824,000 | 3,121 |
| Retail deposits | $157,440,000 | 2,977 |
| Estimated insured deposits | $111,168,000 | 3,514 |
| IRAs and Keogh plan accounts | $1,536,000 | 5,537 |
| Brokered deposits | $5,565,000 | 1,568 |
| Fully insured brokered deposits | $5,565,000 | 1,448 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $144,163,000 | 3,373 |
| Deposits held in domestic offices | $144,163,000 | 3,373 |
| Individuals, partnerships, and corporations | $137,180,000 | 3,219 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,992,000 | 3,837 |
| Commercial banks and other depository institutions in U.S. | $991,000 | 1,721 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,005,000 | 1,856 |
| Demand deposits | $73,005,000 | 952 |
| Nontransaction accounts | $71,158,000 | 3,999 |
| Money market deposit accounts (MMDAs) | $41,648,000 | 2,225 |
| Other savings deposits (excluding MMDAs) | $3,094,000 | 5,739 |
| Total time deposits | $26,414,000 | 4,725 |
| Total time and savings deposits | $71,158,000 | 4,520 |
| Noninterest-bearing deposits | $30,799,000 | 2,835 |
| Interest-bearing deposits | $113,364,000 | 3,425 |
| Retail deposits | $132,508,000 | 3,368 |
| Estimated insured deposits | $111,370,000 | 3,534 |
| IRAs and Keogh plan accounts | $1,690,000 | 5,532 |
| Brokered deposits | $7,492,000 | 1,415 |
| Fully insured brokered deposits | $7,492,000 | 1,304 |
| Deposits obtained via list services, yet not brokered | $719,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $140,305,000 | 3,438 |
| Deposits held in domestic offices | $140,305,000 | 3,438 |
| Individuals, partnerships, and corporations | $133,802,000 | 3,295 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,928,000 | 3,871 |
| Commercial banks and other depository institutions in U.S. | $574,000 | 2,000 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,679,000 | 1,906 |
| Demand deposits | $70,679,000 | 963 |
| Nontransaction accounts | $69,625,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $41,086,000 | 2,237 |
| Other savings deposits (excluding MMDAs) | $2,880,000 | 5,837 |
| Total time deposits | $25,659,000 | 4,855 |
| Total time and savings deposits | $69,625,000 | 4,604 |
| Noninterest-bearing deposits | $31,152,000 | 2,794 |
| Interest-bearing deposits | $109,153,000 | 3,512 |
| Retail deposits | $129,610,000 | 3,427 |
| Estimated insured deposits | $109,515,000 | 3,600 |
| IRAs and Keogh plan accounts | $1,752,000 | 5,561 |
| Brokered deposits | $6,608,000 | 1,473 |
| Fully insured brokered deposits | $6,608,000 | 1,363 |
| Deposits obtained via list services, yet not brokered | $719,000 | 1,259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $150,306,000 | 3,319 |
| Deposits held in domestic offices | $150,306,000 | 3,319 |
| Individuals, partnerships, and corporations | $141,097,000 | 3,215 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,018,000 | 3,663 |
| Commercial banks and other depository institutions in U.S. | $2,191,000 | 1,348 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,251,000 | 1,802 |
| Demand deposits | $74,251,000 | 895 |
| Nontransaction accounts | $76,055,000 | 3,934 |
| Money market deposit accounts (MMDAs) | $44,513,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $2,874,000 | 5,887 |
| Total time deposits | $28,668,000 | 4,678 |
| Total time and savings deposits | $76,055,000 | 4,476 |
| Noninterest-bearing deposits | $35,717,000 | 2,495 |
| Interest-bearing deposits | $114,589,000 | 3,459 |
| Retail deposits | $138,879,000 | 3,297 |
| Estimated insured deposits | $115,036,000 | 3,510 |
| IRAs and Keogh plan accounts | $1,903,000 | 5,542 |
| Brokered deposits | $8,097,000 | 1,345 |
| Fully insured brokered deposits | $8,097,000 | 1,247 |
| Deposits obtained via list services, yet not brokered | $2,657,000 | 1,008 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $145,165,000 | 3,403 |
| Deposits held in domestic offices | $145,165,000 | 3,403 |
| Individuals, partnerships, and corporations | $137,234,000 | 3,268 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,227,000 | 4,091 |
| Commercial banks and other depository institutions in U.S. | $2,704,000 | 1,257 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,387,000 | 1,924 |
| Demand deposits | $69,387,000 | 949 |
| Nontransaction accounts | $75,778,000 | 3,947 |
| Money market deposit accounts (MMDAs) | $42,820,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $2,923,000 | 5,890 |
| Total time deposits | $30,034,000 | 4,637 |
| Total time and savings deposits | $75,778,000 | 4,496 |
| Noninterest-bearing deposits | $30,038,000 | 2,875 |
| Interest-bearing deposits | $115,127,000 | 3,454 |
| Retail deposits | $133,753,000 | 3,396 |
| Estimated insured deposits | $114,492,000 | 3,517 |
| IRAs and Keogh plan accounts | $1,917,000 | 5,585 |
| Brokered deposits | $8,888,000 | 1,275 |
| Fully insured brokered deposits | $8,888,000 | 1,182 |
| Deposits obtained via list services, yet not brokered | $2,657,000 | 994 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $141,498,000 | 3,472 |
| Deposits held in domestic offices | $141,498,000 | 3,472 |
| Individuals, partnerships, and corporations | $129,453,000 | 3,440 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,163,000 | 3,564 |
| Commercial banks and other depository institutions in U.S. | $4,882,000 | 1,026 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,160,000 | 2,104 |
| Demand deposits | $62,160,000 | 1,042 |
| Nontransaction accounts | $79,338,000 | 3,901 |
| Money market deposit accounts (MMDAs) | $43,520,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $2,802,000 | 5,966 |
| Total time deposits | $33,015,000 | 4,524 |
| Total time and savings deposits | $79,338,000 | 4,397 |
| Noninterest-bearing deposits | $28,753,000 | 2,906 |
| Interest-bearing deposits | $112,745,000 | 3,520 |
| Retail deposits | $129,550,000 | 3,487 |
| Estimated insured deposits | $115,942,000 | 3,518 |
| IRAs and Keogh plan accounts | $1,874,000 | 5,687 |
| Brokered deposits | $8,977,000 | 1,279 |
| Fully insured brokered deposits | $8,977,000 | 1,183 |
| Deposits obtained via list services, yet not brokered | $4,835,000 | 847 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $129,662,000 | 3,710 |
| Deposits held in domestic offices | $129,662,000 | 3,709 |
| Individuals, partnerships, and corporations | $119,203,000 | 3,662 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,749,000 | 3,663 |
| Commercial banks and other depository institutions in U.S. | $3,710,000 | 1,147 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,145,000 | 2,567 |
| Demand deposits | $51,145,000 | 1,283 |
| Nontransaction accounts | $78,517,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $42,671,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $2,297,000 | 6,142 |
| Total time deposits | $33,550,000 | 4,540 |
| Total time and savings deposits | $78,517,000 | 4,462 |
| Noninterest-bearing deposits | $23,051,000 | 3,381 |
| Interest-bearing deposits | $106,611,000 | 3,657 |
| Retail deposits | $117,820,000 | 3,729 |
| Estimated insured deposits | $111,694,000 | 3,627 |
| IRAs and Keogh plan accounts | $2,155,000 | 5,546 |
| Brokered deposits | $8,632,000 | 1,291 |
| Fully insured brokered deposits | $8,632,000 | 1,186 |
| Deposits obtained via list services, yet not brokered | $1,710,000 | 1,088 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $132,622,000 | 3,702 |
| Deposits held in domestic offices | $132,622,000 | 3,701 |
| Individuals, partnerships, and corporations | $125,958,000 | 3,570 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,433,000 | 4,044 |
| Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,652 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,249,000 | 2,636 |
| Demand deposits | $50,249,000 | 1,288 |
| Nontransaction accounts | $82,373,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $51,208,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $2,029,000 | 6,289 |
| Total time deposits | $29,137,000 | 4,916 |
| Total time and savings deposits | $82,373,000 | 4,394 |
| Noninterest-bearing deposits | $23,989,000 | 3,316 |
| Interest-bearing deposits | $108,633,000 | 3,663 |
| Retail deposits | $122,523,000 | 3,687 |
| Estimated insured deposits | $109,325,000 | 3,728 |
| IRAs and Keogh plan accounts | $2,064,000 | 5,626 |
| Brokered deposits | $7,134,000 | 1,387 |
| Fully insured brokered deposits | $7,134,000 | 1,287 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,321 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $131,793,000 | 3,715 |
| Deposits held in domestic offices | $131,793,000 | 3,715 |
| Individuals, partnerships, and corporations | $126,051,000 | 3,554 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,755,000 | 4,232 |
| Commercial banks and other depository institutions in U.S. | $987,000 | 1,811 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,718,000 | 2,627 |
| Demand deposits | $50,718,000 | 1,317 |
| Nontransaction accounts | $81,075,000 | 3,914 |
| Money market deposit accounts (MMDAs) | $52,771,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $1,919,000 | 6,319 |
| Total time deposits | $26,386,000 | 5,178 |
| Total time and savings deposits | $81,075,000 | 4,422 |
| Noninterest-bearing deposits | $21,677,000 | 3,641 |
| Interest-bearing deposits | $110,116,000 | 3,621 |
| Retail deposits | $125,028,000 | 3,634 |
| Estimated insured deposits | $112,402,000 | 3,788 |
| IRAs and Keogh plan accounts | $2,092,000 | 5,665 |
| Brokered deposits | $4,311,000 | 1,705 |
| Fully insured brokered deposits | $4,311,000 | 1,575 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $139,205,000 | 3,578 |
| Deposits held in domestic offices | $139,205,000 | 3,577 |
| Individuals, partnerships, and corporations | $132,784,000 | 3,419 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,413,000 | 4,329 |
| Commercial banks and other depository institutions in U.S. | $2,008,000 | 1,441 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,055,000 | 2,658 |
| Demand deposits | $20,041,000 | 3,309 |
| Nontransaction accounts | $92,150,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $60,973,000 | 1,714 |
| Other savings deposits (excluding MMDAs) | $1,988,000 | 6,362 |
| Total time deposits | $29,190,000 | 5,083 |
| Total time and savings deposits | $119,164,000 | 3,451 |
| Noninterest-bearing deposits | $20,041,000 | 3,666 |
| Interest-bearing deposits | $119,164,000 | 3,442 |
| Retail deposits | $130,252,000 | 3,520 |
| Estimated insured deposits | $117,118,000 | 3,690 |
| IRAs and Keogh plan accounts | $2,166,000 | 5,708 |
| Brokered deposits | $6,505,000 | 1,486 |
| Fully insured brokered deposits | $6,505,000 | 1,360 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,348 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $135,031,000 | 3,656 |
| Deposits held in domestic offices | $135,031,000 | 3,656 |
| Individuals, partnerships, and corporations | $128,262,000 | 3,525 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,270,000 | 4,383 |
| Commercial banks and other depository institutions in U.S. | $2,499,000 | 1,357 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,243,000 | 2,724 |
| Demand deposits | $17,765,000 | 3,591 |
| Nontransaction accounts | $89,788,000 | 3,756 |
| Money market deposit accounts (MMDAs) | $55,898,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $1,981,000 | 6,386 |
| Total time deposits | $31,909,000 | 4,941 |
| Total time and savings deposits | $117,266,000 | 3,527 |
| Noninterest-bearing deposits | $17,765,000 | 3,895 |
| Interest-bearing deposits | $117,266,000 | 3,514 |
| Retail deposits | $124,129,000 | 3,634 |
| Estimated insured deposits | $118,066,000 | 3,675 |
| IRAs and Keogh plan accounts | $2,249,000 | 5,698 |
| Brokered deposits | $8,459,000 | 1,352 |
| Fully insured brokered deposits | $8,459,000 | 1,244 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $147,506,000 | 3,476 |
| Deposits held in domestic offices | $147,506,000 | 3,475 |
| Individuals, partnerships, and corporations | $141,438,000 | 3,302 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,824,000 | 4,572 |
| Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,390 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,139,000 | 2,366 |
| Demand deposits | $23,711,000 | 2,784 |
| Nontransaction accounts | $95,367,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $61,402,000 | 1,702 |
| Other savings deposits (excluding MMDAs) | $2,095,000 | 6,375 |
| Total time deposits | $31,871,000 | 5,018 |
| Total time and savings deposits | $123,795,000 | 3,434 |
| Noninterest-bearing deposits | $23,711,000 | 3,211 |
| Interest-bearing deposits | $123,795,000 | 3,414 |
| Retail deposits | $138,239,000 | 3,406 |
| Estimated insured deposits | $124,005,000 | 3,591 |
| IRAs and Keogh plan accounts | $2,561,000 | 5,537 |
| Brokered deposits | $6,552,000 | 1,551 |
| Fully insured brokered deposits | $6,552,000 | 1,431 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $142,524,000 | 3,526 |
| Deposits held in domestic offices | $142,524,000 | 3,525 |
| Individuals, partnerships, and corporations | $136,365,000 | 3,367 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,822,000 | 4,417 |
| Commercial banks and other depository institutions in U.S. | $2,337,000 | 1,292 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,192,000 | 2,572 |
| Demand deposits | $17,481,000 | 3,559 |
| Nontransaction accounts | $96,332,000 | 3,614 |
| Money market deposit accounts (MMDAs) | $60,206,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $2,393,000 | 6,230 |
| Total time deposits | $33,732,000 | 4,951 |
| Total time and savings deposits | $125,043,000 | 3,352 |
| Noninterest-bearing deposits | $17,481,000 | 3,870 |
| Interest-bearing deposits | $125,043,000 | 3,360 |
| Retail deposits | $132,853,000 | 3,460 |
| Estimated insured deposits | $121,438,000 | 3,604 |
| IRAs and Keogh plan accounts | $2,632,000 | 5,514 |
| Brokered deposits | $6,544,000 | 1,620 |
| Fully insured brokered deposits | $6,544,000 | 1,488 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $141,916,000 | 3,525 |
| Deposits held in domestic offices | $141,916,000 | 3,524 |
| Individuals, partnerships, and corporations | $134,953,000 | 3,409 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,077,000 | 4,305 |
| Commercial banks and other depository institutions in U.S. | $2,885,000 | 1,215 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,768,000 | 2,621 |
| Demand deposits | $16,997,000 | 3,507 |
| Nontransaction accounts | $98,147,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $59,872,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $1,942,000 | 6,427 |
| Total time deposits | $36,333,000 | 4,847 |
| Total time and savings deposits | $124,918,000 | 3,375 |
| Noninterest-bearing deposits | $16,997,000 | 3,830 |
| Interest-bearing deposits | $124,919,000 | 3,384 |
| Retail deposits | $131,857,000 | 3,461 |
| Estimated insured deposits | $124,316,000 | 3,550 |
| IRAs and Keogh plan accounts | $3,374,000 | 5,050 |
| Brokered deposits | $6,984,000 | 1,651 |
| Fully insured brokered deposits | $6,984,000 | 1,518 |
| Deposits obtained via list services, yet not brokered | $447,000 | 1,309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $147,067,000 | 3,440 |
| Deposits held in domestic offices | $147,067,000 | 3,438 |
| Individuals, partnerships, and corporations | $140,563,000 | 3,268 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,199,000 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $3,306,000 | 1,174 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,846,000 | 2,414 |
| Demand deposits | $17,195,000 | 3,352 |
| Nontransaction accounts | $101,222,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $60,392,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $1,619,000 | 6,604 |
| Total time deposits | $39,210,000 | 4,722 |
| Total time and savings deposits | $129,873,000 | 3,289 |
| Noninterest-bearing deposits | $17,195,000 | 3,699 |
| Interest-bearing deposits | $129,872,000 | 3,288 |
| Retail deposits | $136,053,000 | 3,361 |
| Estimated insured deposits | $128,093,000 | 3,470 |
| IRAs and Keogh plan accounts | $2,548,000 | 5,647 |
| Brokered deposits | $7,110,000 | 1,685 |
| Fully insured brokered deposits | $7,110,000 | 1,560 |
| Deposits obtained via list services, yet not brokered | $447,000 | 1,311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $153,721,000 | 3,350 |
| Deposits held in domestic offices | $153,721,000 | 3,347 |
| Individuals, partnerships, and corporations | $146,850,000 | 3,188 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,578,000 | 4,493 |
| Commercial banks and other depository institutions in U.S. | $3,293,000 | 1,197 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,277,000 | 2,338 |
| Demand deposits | $17,406,000 | 3,285 |
| Nontransaction accounts | $106,444,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $61,885,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $1,639,000 | 6,622 |
| Total time deposits | $42,920,000 | 4,546 |
| Total time and savings deposits | $136,315,000 | 3,213 |
| Noninterest-bearing deposits | $17,406,000 | 3,649 |
| Interest-bearing deposits | $136,315,000 | 3,214 |
| Retail deposits | $142,008,000 | 3,269 |
| Estimated insured deposits | $132,315,000 | 3,406 |
| IRAs and Keogh plan accounts | $2,342,000 | 5,810 |
| Brokered deposits | $7,259,000 | 1,730 |
| Fully insured brokered deposits | $7,259,000 | 1,599 |
| Deposits obtained via list services, yet not brokered | $447,000 | 1,263 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $150,334,000 | 3,411 |
| Deposits held in domestic offices | $150,334,000 | 3,408 |
| Individuals, partnerships, and corporations | $143,229,000 | 3,256 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,527,000 | 4,511 |
| Commercial banks and other depository institutions in U.S. | $3,578,000 | 1,147 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,198,000 | 2,413 |
| Demand deposits | $17,327,000 | 3,277 |
| Nontransaction accounts | $105,136,000 | 3,491 |
| Money market deposit accounts (MMDAs) | $57,264,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $1,250,000 | 6,792 |
| Total time deposits | $46,623,000 | 4,374 |
| Total time and savings deposits | $133,007,000 | 3,292 |
| Noninterest-bearing deposits | $17,327,000 | 3,646 |
| Interest-bearing deposits | $133,007,000 | 3,294 |
| Retail deposits | $141,652,000 | 3,260 |
| Estimated insured deposits | $126,483,000 | 3,514 |
| IRAs and Keogh plan accounts | $2,312,000 | 5,890 |
| Brokered deposits | $8,073,000 | 1,730 |
| Fully insured brokered deposits | $1,750,000 | 2,524 |
| 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 | $155,737,000 | 3,334 |
| Deposits held in domestic offices | $155,737,000 | 3,331 |
| Individuals, partnerships, and corporations | $139,856,000 | 3,350 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,446,000 | 4,221 |
| Commercial banks and other depository institutions in U.S. | $11,434,000 | 692 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,929,000 | 2,483 |
| Demand deposits | $15,374,000 | 3,514 |
| Nontransaction accounts | $113,807,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $46,570,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $1,349,000 | 6,804 |
| Total time deposits | $65,886,000 | 3,539 |
| Total time and savings deposits | $140,362,000 | 3,191 |
| Noninterest-bearing deposits | $15,374,000 | 3,858 |
| Interest-bearing deposits | $140,363,000 | 3,191 |
| Retail deposits | $140,787,000 | 3,293 |
| Estimated insured deposits | $135,336,000 | 3,281 |
| IRAs and Keogh plan accounts | $2,471,000 | 5,829 |
| Brokered deposits | $13,067,000 | 1,451 |
| Fully insured brokered deposits | $3,090,000 | 2,299 |
| 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 | $152,353,000 | 3,405 |
| Deposits held in domestic offices | $152,353,000 | 3,404 |
| Individuals, partnerships, and corporations | $134,062,000 | 3,467 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,958,000 | 3,744 |
| Commercial banks and other depository institutions in U.S. | $12,333,000 | 656 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,330,000 | 2,495 |
| Demand deposits | $17,436,000 | 3,060 |
| Nontransaction accounts | $111,023,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $39,623,000 | 2,196 |
| Other savings deposits (excluding MMDAs) | $1,342,000 | 6,864 |
| Total time deposits | $70,058,000 | 3,426 |
| Total time and savings deposits | $134,917,000 | 3,315 |
| Noninterest-bearing deposits | $17,436,000 | 3,475 |
| Interest-bearing deposits | $134,917,000 | 3,320 |
| Retail deposits | $135,773,000 | 3,380 |
| Estimated insured deposits | $129,473,000 | 3,427 |
| IRAs and Keogh plan accounts | $2,377,000 | 5,933 |
| Brokered deposits | $11,969,000 | 1,599 |
| Fully insured brokered deposits | $2,877,000 | 2,421 |
| 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 | $157,274,000 | 3,372 |
| Deposits held in domestic offices | $157,274,000 | 3,370 |
| Individuals, partnerships, and corporations | $136,968,000 | 3,460 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,953,000 | 3,817 |
| Commercial banks and other depository institutions in U.S. | $14,353,000 | 601 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,725,000 | 2,706 |
| Demand deposits | $15,056,000 | 3,493 |
| Nontransaction accounts | $118,549,000 | 3,335 |
| Money market deposit accounts (MMDAs) | $39,557,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $1,484,000 | 6,850 |
| Total time deposits | $77,507,000 | 3,221 |
| Total time and savings deposits | $142,218,000 | 3,247 |
| Noninterest-bearing deposits | $15,056,000 | 3,852 |
| Interest-bearing deposits | $142,218,000 | 3,232 |
| Retail deposits | $141,988,000 | 3,294 |
| Estimated insured deposits | $132,819,000 | 3,413 |
| IRAs and Keogh plan accounts | $2,609,000 | 5,788 |
| Brokered deposits | $14,497,000 | 1,534 |
| Fully insured brokered deposits | $3,120,000 | 2,469 |
| 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 | $154,938,000 | 3,381 |
| Deposits held in domestic offices | $154,938,000 | 3,380 |
| Individuals, partnerships, and corporations | $133,042,000 | 3,546 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,467,000 | 3,664 |
| Commercial banks and other depository institutions in U.S. | $15,429,000 | 562 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,803,000 | 2,869 |
| Demand deposits | $15,578,000 | 3,515 |
| Nontransaction accounts | $118,135,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $34,830,000 | 2,371 |
| Other savings deposits (excluding MMDAs) | $1,211,000 | 7,002 |
| Total time deposits | $82,095,000 | 3,118 |
| Total time and savings deposits | $139,360,000 | 3,270 |
| Noninterest-bearing deposits | $15,578,000 | 3,874 |
| Interest-bearing deposits | $139,360,000 | 3,262 |
| Retail deposits | $102,230,000 | 3,838 |
| Estimated insured deposits | $136,666,000 | 3,299 |
| IRAs and Keogh plan accounts | $2,866,000 | 5,591 |
| Brokered deposits | $17,423,000 | 1,451 |
| Fully insured brokered deposits | $5,453,000 | 1,921 |
| 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 | $159,821,000 | 3,306 |
| Deposits held in domestic offices | $159,821,000 | 3,305 |
| Individuals, partnerships, and corporations | $134,543,000 | 3,505 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,022,000 | 3,691 |
| Commercial banks and other depository institutions in U.S. | $19,256,000 | 490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,935,000 | 2,610 |
| Demand deposits | $15,294,000 | 3,367 |
| Nontransaction accounts | $121,886,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $37,368,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $1,209,000 | 7,053 |
| Total time deposits | $83,309,000 | 3,129 |
| Total time and savings deposits | $144,527,000 | 3,179 |
| Noninterest-bearing deposits | $15,294,000 | 3,754 |
| Interest-bearing deposits | $144,527,000 | 3,167 |
| Retail deposits | $109,082,000 | 3,615 |
| Estimated insured deposits | $136,796,000 | 3,292 |
| IRAs and Keogh plan accounts | $2,843,000 | 5,621 |
| Brokered deposits | $22,624,000 | 1,358 |
| Fully insured brokered deposits | $18,856,000 | 1,199 |
| 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 | $173,336,000 | 3,103 |
| Deposits held in domestic offices | $173,336,000 | 3,101 |
| Individuals, partnerships, and corporations | $140,704,000 | 3,370 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $7,104,000 | 3,431 |
| Commercial banks and other depository institutions in U.S. | $25,527,000 | 395 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,571,000 | 2,565 |
| Demand deposits | $15,489,000 | 3,393 |
| Nontransaction accounts | $134,765,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $31,298,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $1,486,000 | 6,929 |
| Total time deposits | $101,980,000 | 2,625 |
| Total time and savings deposits | $157,847,000 | 2,957 |
| Noninterest-bearing deposits | $15,489,000 | 3,757 |
| Interest-bearing deposits | $157,847,000 | 2,943 |
| Retail deposits | $118,641,000 | 3,403 |
| Estimated insured deposits | $123,330,000 | 3,180 |
| IRAs and Keogh plan accounts | $2,753,000 | 5,680 |
| Brokered deposits | $28,652,000 | 1,216 |
| Fully insured brokered deposits | $28,652,000 | 1,017 |
| 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 | $182,036,000 | 2,967 |
| Deposits held in domestic offices | $182,036,000 | 2,965 |
| Individuals, partnerships, and corporations | $145,047,000 | 3,271 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $8,585,000 | 3,129 |
| Commercial banks and other depository institutions in U.S. | $28,403,000 | 346 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,759,000 | 2,383 |
| Demand deposits | $16,329,000 | 3,193 |
| Nontransaction accounts | $141,276,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $32,352,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $1,452,000 | 6,959 |
| Total time deposits | $107,471,000 | 2,541 |
| Total time and savings deposits | $165,706,000 | 2,848 |
| Noninterest-bearing deposits | $16,329,000 | 3,603 |
| Interest-bearing deposits | $165,707,000 | 2,811 |
| Retail deposits | $130,320,000 | 3,165 |
| Estimated insured deposits | $131,172,000 | 3,020 |
| IRAs and Keogh plan accounts | $2,023,000 | 6,207 |
| Brokered deposits | $37,093,000 | 1,108 |
| Fully insured brokered deposits | $36,105,000 | 946 |
| 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 | $185,679,000 | 2,838 |
| Deposits held in domestic offices | $185,679,000 | 2,836 |
| Individuals, partnerships, and corporations | $150,897,000 | 3,114 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,734,000 | 3,847 |
| Commercial banks and other depository institutions in U.S. | $29,048,000 | 317 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,189,000 | 2,375 |
| Demand deposits | $20,415,000 | 2,595 |
| Nontransaction accounts | $145,490,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $24,791,000 | 2,712 |
| Other savings deposits (excluding MMDAs) | $1,736,000 | 6,757 |
| Total time deposits | $118,963,000 | 2,264 |
| Total time and savings deposits | $165,264,000 | 2,779 |
| Noninterest-bearing deposits | $20,415,000 | 3,086 |
| Interest-bearing deposits | $165,264,000 | 2,756 |
| Retail deposits | $144,274,000 | 2,866 |
| Estimated insured deposits | $149,439,000 | 2,625 |
| IRAs and Keogh plan accounts | $1,598,000 | 6,503 |
| Brokered deposits | $60,084,000 | 769 |
| Fully insured brokered deposits | $59,093,000 | 714 |
| 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 | $178,621,000 | 2,924 |
| Deposits held in domestic offices | $178,621,000 | 2,921 |
| Individuals, partnerships, and corporations | $145,271,000 | 3,189 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,169,000 | 3,600 |
| Commercial banks and other depository institutions in U.S. | $27,181,000 | 286 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,388,000 | 2,263 |
| Demand deposits | $17,107,000 | 3,065 |
| Nontransaction accounts | $138,233,000 | 2,916 |
| Money market deposit accounts (MMDAs) | $32,344,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $933,000 | 7,321 |
| Total time deposits | $104,955,000 | 2,478 |
| Total time and savings deposits | $161,514,000 | 2,796 |
| Noninterest-bearing deposits | $17,107,000 | 3,495 |
| Interest-bearing deposits | $161,514,000 | 2,774 |
| Retail deposits | $148,058,000 | 2,788 |
| Estimated insured deposits | $142,308,000 | 2,724 |
| IRAs and Keogh plan accounts | $1,357,000 | 6,710 |
| Brokered deposits | $60,473,000 | 675 |
| Fully insured brokered deposits | $59,095,000 | 641 |
| 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 | $155,849,000 | 3,271 |
| Deposits held in domestic offices | $155,849,000 | 3,268 |
| Individuals, partnerships, and corporations | $127,621,000 | 3,542 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,426,000 | 3,282 |
| Commercial banks and other depository institutions in U.S. | $20,802,000 | 353 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,396,000 | 1,990 |
| Demand deposits | $17,159,000 | 3,131 |
| Nontransaction accounts | $110,453,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $31,682,000 | 2,351 |
| Other savings deposits (excluding MMDAs) | $767,000 | 7,483 |
| Total time deposits | $78,004,000 | 3,192 |
| Total time and savings deposits | $138,690,000 | 3,189 |
| Noninterest-bearing deposits | $17,159,000 | 3,534 |
| Interest-bearing deposits | $138,690,000 | 3,149 |
| Retail deposits | $130,107,000 | 3,108 |
| Estimated insured deposits | $114,566,000 | 3,279 |
| IRAs and Keogh plan accounts | $1,380,000 | 6,697 |
| Brokered deposits | $47,101,000 | 673 |
| Fully insured brokered deposits | $45,711,000 | 629 |
| 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 | $168,122,000 | 3,078 |
| Deposits held in domestic offices | $168,122,000 | 3,075 |
| Individuals, partnerships, and corporations | $142,749,000 | 3,256 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,179,000 | 3,124 |
| Commercial banks and other depository institutions in U.S. | $17,194,000 | 382 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,947,000 | 1,943 |
| Demand deposits | $18,334,000 | 2,878 |
| Nontransaction accounts | $122,175,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $38,551,000 | 2,057 |
| Other savings deposits (excluding MMDAs) | $775,000 | 7,488 |
| Total time deposits | $82,847,000 | 3,040 |
| Total time and savings deposits | $149,788,000 | 2,986 |
| Noninterest-bearing deposits | $18,334,000 | 3,304 |
| Interest-bearing deposits | $149,788,000 | 2,965 |
| Retail deposits | $139,718,000 | 2,932 |
| Estimated insured deposits | $119,846,000 | 3,148 |
| IRAs and Keogh plan accounts | $1,304,000 | 6,780 |
| Brokered deposits | $49,668,000 | 612 |
| Fully insured brokered deposits | $46,409,000 | 588 |
| 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 | $161,557,000 | 3,145 |
| Deposits held in domestic offices | $161,557,000 | 3,143 |
| Individuals, partnerships, and corporations | $137,231,000 | 3,339 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $6,917,000 | 3,396 |
| Commercial banks and other depository institutions in U.S. | $17,407,000 | 342 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,107,000 | 1,846 |
| Demand deposits | $18,761,000 | 2,914 |
| Nontransaction accounts | $113,450,000 | 3,338 |
| Money market deposit accounts (MMDAs) | $38,043,000 | 2,051 |
| Other savings deposits (excluding MMDAs) | $803,000 | 7,494 |
| Total time deposits | $74,604,000 | 3,286 |
| Total time and savings deposits | $142,796,000 | 3,071 |
| Noninterest-bearing deposits | $18,761,000 | 3,330 |
| Interest-bearing deposits | $142,796,000 | 3,043 |
| Retail deposits | $138,389,000 | 2,909 |
| Estimated insured deposits | $110,794,000 | 3,309 |
| IRAs and Keogh plan accounts | $886,000 | 7,177 |
| Brokered deposits | $44,662,000 | 632 |
| Fully insured brokered deposits | $40,804,000 | 613 |
| 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 | $124,373,000 | 3,836 |
| Deposits held in domestic offices | $124,373,000 | 3,834 |
| Individuals, partnerships, and corporations | $113,332,000 | 3,839 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,084,000 | 3,481 |
| Commercial banks and other depository institutions in U.S. | $4,957,000 | 722 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,242,000 | 1,804 |
| Demand deposits | $18,514,000 | 2,842 |
| Nontransaction accounts | $77,131,000 | 4,329 |
| Money market deposit accounts (MMDAs) | $37,970,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $508,000 | 7,755 |
| Total time deposits | $38,652,000 | 5,158 |
| Total time and savings deposits | $105,859,000 | 3,834 |
| Noninterest-bearing deposits | $18,516,000 | 3,281 |
| Interest-bearing deposits | $105,857,000 | 3,836 |
| Retail deposits | $113,613,000 | 3,409 |
| Estimated insured deposits | $75,664,000 | 4,416 |
| IRAs and Keogh plan accounts | $589,000 | 7,487 |
| Brokered deposits | $19,525,000 | 1,124 |
| Fully insured brokered deposits | $17,055,000 | 1,108 |
| 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 | $116,572,000 | 4,028 |
| Deposits held in domestic offices | $116,572,000 | 4,026 |
| Individuals, partnerships, and corporations | $108,221,000 | 3,959 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,009,000 | 3,909 |
| Commercial banks and other depository institutions in U.S. | $3,342,000 | 913 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,781,000 | 2,402 |
| Demand deposits | $16,099,000 | 3,406 |
| Nontransaction accounts | $75,791,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $39,778,000 | 1,965 |
| Other savings deposits (excluding MMDAs) | $439,000 | 7,885 |
| Total time deposits | $35,575,000 | 5,359 |
| Total time and savings deposits | $100,473,000 | 3,965 |
| Noninterest-bearing deposits | $16,099,000 | 3,726 |
| Interest-bearing deposits | $100,473,000 | 3,980 |
| Retail deposits | $106,155,000 | 3,624 |
| Estimated insured deposits | $66,809,000 | 4,787 |
| IRAs and Keogh plan accounts | $678,000 | 7,488 |
| Brokered deposits | $18,111,000 | 1,181 |
| Fully insured brokered deposits | $15,641,000 | 1,154 |
| 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 | $95,946,000 | 4,573 |
| Deposits held in domestic offices | $95,946,000 | 4,571 |
| Individuals, partnerships, and corporations | $84,319,000 | 4,686 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $7,203,000 | 3,250 |
| Commercial banks and other depository institutions in U.S. | $4,420,000 | 798 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,844,000 | 3,062 |
| Demand deposits | $14,642,000 | 3,722 |
| Nontransaction accounts | $62,102,000 | 4,922 |
| Money market deposit accounts (MMDAs) | $36,997,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $522,000 | 7,899 |
| Total time deposits | $24,583,000 | 6,309 |
| Total time and savings deposits | $81,304,000 | 4,552 |
| Noninterest-bearing deposits | $14,642,000 | 3,996 |
| Interest-bearing deposits | $81,304,000 | 4,568 |
| Retail deposits | $88,671,000 | 4,126 |
| Estimated insured deposits | $56,986,000 | 5,306 |
| IRAs and Keogh plan accounts | $552,000 | 7,607 |
| Brokered deposits | $11,985,000 | 1,454 |
| Fully insured brokered deposits | $10,515,000 | 1,404 |
| 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 | $87,205,000 | 4,839 |
| Deposits held in domestic offices | $87,205,000 | 4,837 |
| Individuals, partnerships, and corporations | $81,392,000 | 4,758 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,076,000 | 5,409 |
| Commercial banks and other depository institutions in U.S. | $3,737,000 | 862 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,850,000 | 3,408 |
| Demand deposits | $17,181,000 | 3,312 |
| Nontransaction accounts | $56,355,000 | 5,147 |
| Money market deposit accounts (MMDAs) | $30,113,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $446,000 | 7,978 |
| Total time deposits | $25,797,000 | 6,143 |
| Total time and savings deposits | $70,024,000 | 4,966 |
| Noninterest-bearing deposits | $17,181,000 | 3,633 |
| Interest-bearing deposits | $70,024,000 | 4,980 |
| Retail deposits | $78,452,000 | 4,386 |
| Estimated insured deposits | $53,597,000 | 5,468 |
| IRAs and Keogh plan accounts | $417,000 | 7,759 |
| Brokered deposits | $12,368,000 | 1,436 |
| Fully insured brokered deposits | $12,368,000 | 1,276 |
| 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 | $74,941,000 | 5,279 |
| Deposits held in domestic offices | $74,941,000 | 5,276 |
| Individuals, partnerships, and corporations | $72,266,000 | 5,070 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,004 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,718,000 | 4,080 |
| Demand deposits | $12,099,000 | 4,350 |
| Nontransaction accounts | $50,223,000 | 5,460 |
| Money market deposit accounts (MMDAs) | $24,243,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $423,000 | 8,079 |
| Total time deposits | $25,557,000 | 6,139 |
| Total time and savings deposits | $62,842,000 | 5,242 |
| Noninterest-bearing deposits | $12,099,000 | 4,574 |
| Interest-bearing deposits | $62,842,000 | 5,258 |
| Retail deposits | $65,093,000 | 4,927 |
| Estimated insured deposits | $47,335,000 | 5,841 |
| IRAs and Keogh plan accounts | $370,000 | 7,842 |
| Brokered deposits | $12,296,000 | 1,408 |
| Fully insured brokered deposits | $12,296,000 | 1,241 |
| 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 | $64,990,000 | 5,712 |
| Deposits held in domestic offices | $64,990,000 | 5,709 |
| Individuals, partnerships, and corporations | $60,467,000 | 5,613 |
| U.S. Government | $25,000 | 1,482 |
| States and political subdivisions in the U.S. | $1,576,000 | 5,705 |
| Commercial banks and other depository institutions in U.S. | $2,922,000 | 988 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,644,000 | 4,669 |
| Demand deposits | $14,602,000 | 3,896 |
| Nontransaction accounts | $43,346,000 | 5,836 |
| Money market deposit accounts (MMDAs) | $21,425,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $366,000 | 8,162 |
| Total time deposits | $21,555,000 | 6,506 |
| Total time and savings deposits | $50,388,000 | 5,888 |
| Noninterest-bearing deposits | $14,602,000 | 4,104 |
| Interest-bearing deposits | $50,388,000 | 5,901 |
| Retail deposits | $55,947,000 | 5,425 |
| Estimated insured deposits | $39,456,000 | 6,372 |
| IRAs and Keogh plan accounts | $290,000 | 7,953 |
| Brokered deposits | $10,008,000 | 1,481 |
| Fully insured brokered deposits | $10,008,000 | 1,306 |
| 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 | $54,490,000 | 6,197 |
| Deposits held in domestic offices | $54,490,000 | 6,195 |
| Individuals, partnerships, and corporations | $48,735,000 | 6,192 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $2,343,000 | 5,232 |
| Commercial banks and other depository institutions in U.S. | $3,408,000 | 922 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,095,000 | 5,637 |
| Demand deposits | $9,005,000 | 5,299 |
| Nontransaction accounts | $38,394,000 | 6,133 |
| Money market deposit accounts (MMDAs) | $14,627,000 | 3,666 |
| Other savings deposits (excluding MMDAs) | $535,000 | 8,120 |
| Total time deposits | $23,232,000 | 6,252 |
| Total time and savings deposits | $45,484,000 | 6,177 |
| Noninterest-bearing deposits | $9,005,000 | 5,411 |
| Interest-bearing deposits | $45,485,000 | 6,190 |
| Retail deposits | $44,353,000 | 6,157 |
| Estimated insured deposits | $35,956,000 | 6,594 |
| IRAs and Keogh plan accounts | $238,000 | 8,013 |
| Brokered deposits | $12,071,000 | 1,248 |
| Fully insured brokered deposits | $12,071,000 | 1,105 |
| 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 | $46,172,000 | 6,642 |
| Deposits held in domestic offices | $46,172,000 | 6,640 |
| Individuals, partnerships, and corporations | $43,379,000 | 6,508 |
| U.S. Government | $12,000 | 2,832 |
| States and political subdivisions in the U.S. | $700,000 | 6,460 |
| Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,151 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,463,000 | 5,653 |
| Demand deposits | $10,721,000 | 4,914 |
| Nontransaction accounts | $29,709,000 | 6,783 |
| Money market deposit accounts (MMDAs) | $11,370,000 | 4,167 |
| Other savings deposits (excluding MMDAs) | $457,000 | 8,219 |
| Total time deposits | $17,881,000 | 6,879 |
| Total time and savings deposits | $35,451,000 | 6,807 |
| Noninterest-bearing deposits | $11,101,000 | 4,955 |
| Interest-bearing deposits | $35,071,000 | 6,830 |
| Retail deposits | $37,634,000 | 6,627 |
| Estimated insured deposits | $27,253,000 | 7,281 |
| IRAs and Keogh plan accounts | $177,000 | 8,120 |
| Brokered deposits | $8,397,000 | 1,436 |
| Fully insured brokered deposits | $8,397,000 | 1,261 |
| 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 | $39,707,000 | 6,971 |
| Deposits held in domestic offices | $39,707,000 | 6,969 |
| Individuals, partnerships, and corporations | $37,676,000 | 6,830 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $1,563,000 | 5,835 |
| Commercial banks and other depository institutions in U.S. | $462,000 | 1,859 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,579,000 | 6,096 |
| Demand deposits | $8,027,000 | 5,617 |
| Nontransaction accounts | $26,128,000 | 7,069 |
| Money market deposit accounts (MMDAs) | $6,465,000 | 5,302 |
| Other savings deposits (excluding MMDAs) | $377,000 | 8,310 |
| Total time deposits | $19,287,000 | 6,701 |
| Total time and savings deposits | $31,680,000 | 7,052 |
| Noninterest-bearing deposits | $8,663,000 | 5,512 |
| Interest-bearing deposits | $31,044,000 | 7,100 |
| Retail deposits | $28,431,000 | 7,250 |
| Estimated insured deposits | $26,671,000 | 7,322 |
| IRAs and Keogh plan accounts | $205,000 | 8,141 |
| Brokered deposits | $9,721,000 | 1,261 |
| Fully insured brokered deposits | $9,721,000 | 1,112 |
| 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 | $26,573,000 | 7,773 |
| Deposits held in domestic offices | $26,573,000 | 7,772 |
| Individuals, partnerships, and corporations | $22,169,000 | 7,851 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $4,400,000 | 899 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,916,000 | 7,297 |
| Demand deposits | $4,727,000 | 6,819 |
| Nontransaction accounts | $18,657,000 | 7,719 |
| Money market deposit accounts (MMDAs) | $5,155,000 | 5,764 |
| Other savings deposits (excluding MMDAs) | $150,000 | 8,459 |
| Total time deposits | $13,352,000 | 7,429 |
| Total time and savings deposits | $21,846,000 | 7,767 |
| Noninterest-bearing deposits | $5,692,000 | 6,469 |
| Interest-bearing deposits | $20,881,000 | 7,843 |
| Retail deposits | $17,422,000 | 8,105 |
| Estimated insured deposits | $16,081,000 | 8,180 |
| IRAs and Keogh plan accounts | $67,000 | 8,292 |
| Brokered deposits | $6,473,000 | 1,401 |
| Fully insured brokered deposits | $6,473,000 | 1,224 |
| 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 | $17,955,000 | 8,366 |
| Deposits held in domestic offices | $17,955,000 | 8,364 |
| Individuals, partnerships, and corporations | $15,851,000 | 8,358 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $2,101,000 | 1,183 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,252,000 | 8,038 |
| Demand deposits | $3,305,000 | 7,497 |
| Nontransaction accounts | $12,703,000 | 8,293 |
| Money market deposit accounts (MMDAs) | $4,715,000 | 6,004 |
| Other savings deposits (excluding MMDAs) | $49,000 | 8,592 |
| Total time deposits | $7,940,000 | 8,209 |
| Total time and savings deposits | $14,650,000 | 8,348 |
| Noninterest-bearing deposits | $3,305,000 | 7,524 |
| Interest-bearing deposits | $14,650,000 | 8,356 |
| Retail deposits | $12,229,000 | 8,538 |
| Estimated insured deposits | $11,115,000 | 8,588 |
| IRAs and Keogh plan accounts | $62,000 | 8,371 |
| Brokered deposits | $2,101,000 | 1,852 |
| Fully insured brokered deposits | $602,000 | 1,987 |
| 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 | $7,539,000 | 8,824 |
| Deposits held in domestic offices | $7,539,000 | 8,823 |
| Individuals, partnerships, and corporations | $7,539,000 | 8,771 |
| 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 | $1,358,000 | 8,700 |
| Demand deposits | $971,000 | 8,509 |
| Nontransaction accounts | $6,181,000 | 8,745 |
| Money market deposit accounts (MMDAs) | $1,307,000 | 7,658 |
| Other savings deposits (excluding MMDAs) | $46,000 | 8,629 |
| Total time deposits | $4,828,000 | 8,568 |
| Total time and savings deposits | $6,568,000 | 8,773 |
| Noninterest-bearing deposits | $971,000 | 8,530 |
| Interest-bearing deposits | $6,568,000 | 8,772 |
| Retail deposits | $3,058,000 | 8,885 |
| Estimated insured deposits | $4,779,000 | 8,848 |
| IRAs and Keogh plan accounts | $1,000 | 8,474 |
| Brokered deposits | $1,800,000 | 1,851 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |