Home > Timberland Bank > Total Deposits
Timberland Bank, Total Deposits
| 2009-03-31 | Rank | |
| Total deposits | $101,005,000 | 4,589 |
| Deposits held in domestic offices | $101,005,000 | 4,586 |
| Individuals, partnerships, and corporations | $85,110,000 | 4,767 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,343,000 | 3,405 |
| Commercial banks and other depository institutions in U.S. | $8,552,000 | 811 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,981,000 | 4,681 |
| Demand deposits | $8,900,000 | 5,057 |
| Nontransaction accounts | $81,024,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $10,245,000 | 4,560 |
| Other savings deposits (excluding MMDAs) | $3,663,000 | 5,738 |
| Total time deposits | $67,115,000 | 3,769 |
| Total time and savings deposits | $92,105,000 | 4,376 |
| Noninterest-bearing deposits | $8,900,000 | 5,219 |
| Interest-bearing deposits | $92,105,000 | 4,398 |
| Retail deposits | $62,151,000 | 5,243 |
| Estimated insured deposits | $68,515,000 | 4,881 |
| IRAs and Keogh plan accounts | $4,177,000 | 4,699 |
| Brokered deposits | $11,422,000 | 2,052 |
| Fully insured brokered deposits | $11,422,000 | 1,804 |
| 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 | $105,618,000 | 4,392 |
| Deposits held in domestic offices | $105,618,000 | 4,389 |
| Individuals, partnerships, and corporations | $90,314,000 | 4,551 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,072,000 | 3,743 |
| Commercial banks and other depository institutions in U.S. | $9,232,000 | 708 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,526,000 | 4,436 |
| Demand deposits | $10,091,000 | 4,772 |
| Nontransaction accounts | $84,092,000 | 4,158 |
| Money market deposit accounts (MMDAs) | $10,201,000 | 4,486 |
| Other savings deposits (excluding MMDAs) | $3,456,000 | 5,748 |
| Total time deposits | $70,435,000 | 3,583 |
| Total time and savings deposits | $95,527,000 | 4,193 |
| Noninterest-bearing deposits | $10,091,000 | 4,981 |
| Interest-bearing deposits | $95,526,000 | 4,216 |
| Retail deposits | $64,324,000 | 5,121 |
| Estimated insured deposits | $69,282,000 | 4,792 |
| IRAs and Keogh plan accounts | $4,283,000 | 4,568 |
| Brokered deposits | $18,553,000 | 1,623 |
| Fully insured brokered deposits | $18,553,000 | 1,494 |
| 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 | $117,580,000 | 4,033 |
| Deposits held in domestic offices | $117,580,000 | 4,030 |
| Individuals, partnerships, and corporations | $111,526,000 | 3,902 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,073,000 | 3,967 |
| Commercial banks and other depository institutions in U.S. | $981,000 | 1,742 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,726,000 | 4,643 |
| Demand deposits | $9,063,000 | 5,021 |
| Nontransaction accounts | $97,854,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $15,282,000 | 3,670 |
| Other savings deposits (excluding MMDAs) | $3,739,000 | 5,625 |
| Total time deposits | $78,833,000 | 3,204 |
| Total time and savings deposits | $108,517,000 | 3,812 |
| Noninterest-bearing deposits | $9,063,000 | 5,215 |
| Interest-bearing deposits | $108,517,000 | 3,822 |
| Retail deposits | $89,677,000 | 4,138 |
| Estimated insured deposits | $79,994,000 | 4,341 |
| IRAs and Keogh plan accounts | $4,546,000 | 4,366 |
| Brokered deposits | $22,723,000 | 1,325 |
| Fully insured brokered deposits | $22,723,000 | 1,225 |
| 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 | $136,288,000 | 3,625 |
| Deposits held in domestic offices | $136,288,000 | 3,622 |
| Individuals, partnerships, and corporations | $122,815,000 | 3,641 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,889,000 | 3,707 |
| Commercial banks and other depository institutions in U.S. | $7,584,000 | 706 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,803,000 | 4,909 |
| Demand deposits | $9,075,000 | 5,103 |
| Nontransaction accounts | $117,485,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $14,901,000 | 3,746 |
| Other savings deposits (excluding MMDAs) | $5,056,000 | 5,020 |
| Total time deposits | $97,529,000 | 2,591 |
| Total time and savings deposits | $127,213,000 | 3,378 |
| Noninterest-bearing deposits | $9,138,000 | 5,266 |
| Interest-bearing deposits | $127,150,000 | 3,374 |
| Retail deposits | $80,240,000 | 4,457 |
| Estimated insured deposits | $89,633,000 | 4,008 |
| IRAs and Keogh plan accounts | $4,668,000 | 4,309 |
| Brokered deposits | $26,825,000 | 997 |
| Fully insured brokered deposits | $26,825,000 | 901 |
| 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 | $128,798,000 | 3,803 |
| Deposits held in domestic offices | $128,798,000 | 3,800 |
| Individuals, partnerships, and corporations | $117,148,000 | 3,775 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $6,040,000 | 3,646 |
| Commercial banks and other depository institutions in U.S. | $5,610,000 | 784 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,867,000 | 5,054 |
| Demand deposits | $9,012,000 | 5,096 |
| Nontransaction accounts | $110,931,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $11,109,000 | 4,317 |
| Other savings deposits (excluding MMDAs) | $4,804,000 | 5,092 |
| Total time deposits | $95,017,000 | 2,684 |
| Total time and savings deposits | $119,786,000 | 3,559 |
| Noninterest-bearing deposits | $9,012,000 | 5,265 |
| Interest-bearing deposits | $119,786,000 | 3,564 |
| Retail deposits | $70,222,000 | 4,842 |
| Estimated insured deposits | $83,259,000 | 4,222 |
| IRAs and Keogh plan accounts | $4,324,000 | 4,476 |
| Brokered deposits | $30,075,000 | 860 |
| Fully insured brokered deposits | $30,075,000 | 783 |
| 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 | $131,541,000 | 3,700 |
| Deposits held in domestic offices | $131,541,000 | 3,698 |
| Individuals, partnerships, and corporations | $116,389,000 | 3,778 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,917,000 | 3,131 |
| Commercial banks and other depository institutions in U.S. | $7,235,000 | 619 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,099,000 | 5,195 |
| Demand deposits | $8,539,000 | 5,284 |
| Nontransaction accounts | $114,442,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $11,295,000 | 4,232 |
| Other savings deposits (excluding MMDAs) | $4,731,000 | 5,045 |
| Total time deposits | $98,417,000 | 2,577 |
| Total time and savings deposits | $123,002,000 | 3,437 |
| Noninterest-bearing deposits | $8,539,000 | 5,453 |
| Interest-bearing deposits | $123,002,000 | 3,436 |
| Retail deposits | $71,261,000 | 4,758 |
| Estimated insured deposits | $83,268,000 | 4,135 |
| IRAs and Keogh plan accounts | $4,206,000 | 4,506 |
| Brokered deposits | $36,169,000 | 740 |
| Fully insured brokered deposits | $36,169,000 | 677 |
| 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 | $130,988,000 | 3,686 |
| Deposits held in domestic offices | $130,988,000 | 3,684 |
| Individuals, partnerships, and corporations | $113,676,000 | 3,832 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,577,000 | 2,851 |
| Commercial banks and other depository institutions in U.S. | $8,735,000 | 511 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,592,000 | 5,002 |
| Demand deposits | $9,272,000 | 4,965 |
| Nontransaction accounts | $113,396,000 | 3,330 |
| Money market deposit accounts (MMDAs) | $11,456,000 | 4,171 |
| Other savings deposits (excluding MMDAs) | $4,415,000 | 5,273 |
| Total time deposits | $97,525,000 | 2,577 |
| Total time and savings deposits | $121,716,000 | 3,449 |
| Noninterest-bearing deposits | $9,272,000 | 5,182 |
| Interest-bearing deposits | $121,715,000 | 3,451 |
| Retail deposits | $75,155,000 | 4,559 |
| Estimated insured deposits | $86,740,000 | 3,998 |
| IRAs and Keogh plan accounts | $4,077,000 | 4,600 |
| Brokered deposits | $32,288,000 | 788 |
| Fully insured brokered deposits | $32,288,000 | 718 |
| 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 | $133,452,000 | 3,661 |
| Deposits held in domestic offices | $133,452,000 | 3,659 |
| Individuals, partnerships, and corporations | $115,712,000 | 3,795 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,782,000 | 2,801 |
| Commercial banks and other depository institutions in U.S. | $8,958,000 | 530 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,053,000 | 5,403 |
| Demand deposits | $8,072,000 | 5,434 |
| Nontransaction accounts | $117,399,000 | 3,217 |
| Money market deposit accounts (MMDAs) | $12,174,000 | 4,045 |
| Other savings deposits (excluding MMDAs) | $4,619,000 | 5,272 |
| Total time deposits | $100,606,000 | 2,493 |
| Total time and savings deposits | $125,380,000 | 3,376 |
| Noninterest-bearing deposits | $8,073,000 | 5,570 |
| Interest-bearing deposits | $125,379,000 | 3,372 |
| Retail deposits | $77,293,000 | 4,497 |
| Estimated insured deposits | $89,934,000 | 3,940 |
| IRAs and Keogh plan accounts | $4,098,000 | 4,592 |
| Brokered deposits | $36,007,000 | 738 |
| Fully insured brokered deposits | $36,007,000 | 665 |
| 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 | $135,399,000 | 3,628 |
| Deposits held in domestic offices | $135,399,000 | 3,626 |
| Individuals, partnerships, and corporations | $124,803,000 | 3,588 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,836,000 | 2,673 |
| Commercial banks and other depository institutions in U.S. | $760,000 | 1,539 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,892,000 | 5,338 |
| Demand deposits | $8,507,000 | 5,319 |
| Nontransaction accounts | $118,507,000 | 3,184 |
| Money market deposit accounts (MMDAs) | $12,572,000 | 4,038 |
| Other savings deposits (excluding MMDAs) | $4,860,000 | 5,220 |
| Total time deposits | $101,075,000 | 2,476 |
| Total time and savings deposits | $126,892,000 | 3,344 |
| Noninterest-bearing deposits | $8,507,000 | 5,453 |
| Interest-bearing deposits | $126,892,000 | 3,342 |
| Retail deposits | $72,860,000 | 4,707 |
| Estimated insured deposits | $85,642,000 | 4,059 |
| IRAs and Keogh plan accounts | $3,749,000 | 4,762 |
| Brokered deposits | $26,156,000 | 909 |
| Fully insured brokered deposits | $26,156,000 | 818 |
| 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 | $137,837,000 | 3,542 |
| Deposits held in domestic offices | $137,837,000 | 3,539 |
| Individuals, partnerships, and corporations | $128,702,000 | 3,458 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,690,000 | 3,146 |
| Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,284 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,134,000 | 5,536 |
| Demand deposits | $7,702,000 | 5,709 |
| Nontransaction accounts | $121,703,000 | 3,098 |
| Money market deposit accounts (MMDAs) | $12,561,000 | 3,973 |
| Other savings deposits (excluding MMDAs) | $4,595,000 | 5,337 |
| Total time deposits | $104,546,000 | 2,362 |
| Total time and savings deposits | $130,135,000 | 3,230 |
| Noninterest-bearing deposits | $7,702,000 | 5,817 |
| Interest-bearing deposits | $130,135,000 | 3,221 |
| Retail deposits | $73,056,000 | 4,598 |
| Estimated insured deposits | $86,379,000 | 3,983 |
| IRAs and Keogh plan accounts | $3,446,000 | 4,923 |
| Brokered deposits | $33,526,000 | 759 |
| Fully insured brokered deposits | $33,526,000 | 682 |
| 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 | $132,086,000 | 3,612 |
| Deposits held in domestic offices | $132,086,000 | 3,609 |
| Individuals, partnerships, and corporations | $123,525,000 | 3,539 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,525,000 | 3,056 |
| Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,404 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,488,000 | 5,578 |
| Demand deposits | $8,008,000 | 5,514 |
| Nontransaction accounts | $116,598,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $10,903,000 | 4,226 |
| Other savings deposits (excluding MMDAs) | $5,015,000 | 5,182 |
| Total time deposits | $100,679,000 | 2,391 |
| Total time and savings deposits | $124,078,000 | 3,308 |
| Noninterest-bearing deposits | $8,025,000 | 5,645 |
| Interest-bearing deposits | $124,061,000 | 3,305 |
| Retail deposits | $71,571,000 | 4,606 |
| Estimated insured deposits | $83,226,000 | 4,050 |
| IRAs and Keogh plan accounts | $3,438,000 | 4,913 |
| Brokered deposits | $34,446,000 | 758 |
| Fully insured brokered deposits | $34,446,000 | 676 |
| 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 | $125,253,000 | 3,725 |
| Deposits held in domestic offices | $125,253,000 | 3,722 |
| Individuals, partnerships, and corporations | $119,474,000 | 3,576 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $5,482,000 | 3,680 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,076 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,355,000 | 5,202 |
| Demand deposits | $8,419,000 | 5,490 |
| Nontransaction accounts | $106,898,000 | 3,281 |
| Money market deposit accounts (MMDAs) | $11,425,000 | 4,146 |
| Other savings deposits (excluding MMDAs) | $5,509,000 | 5,071 |
| Total time deposits | $89,963,000 | 2,563 |
| Total time and savings deposits | $116,834,000 | 3,421 |
| Noninterest-bearing deposits | $8,419,000 | 5,605 |
| Interest-bearing deposits | $116,833,000 | 3,426 |
| Retail deposits | $67,766,000 | 4,805 |
| Estimated insured deposits | $75,743,000 | 4,330 |
| IRAs and Keogh plan accounts | $3,257,000 | 5,018 |
| Brokered deposits | $32,649,000 | 764 |
| Fully insured brokered deposits | $32,649,000 | 678 |
| 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 | $120,460,000 | 3,814 |
| Deposits held in domestic offices | $120,460,000 | 3,810 |
| Individuals, partnerships, and corporations | $110,893,000 | 3,780 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,586,000 | 3,378 |
| Commercial banks and other depository institutions in U.S. | $2,981,000 | 980 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,312,000 | 5,599 |
| Demand deposits | $8,281,000 | 5,546 |
| Nontransaction accounts | $104,148,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $11,535,000 | 4,156 |
| Other savings deposits (excluding MMDAs) | $5,742,000 | 5,062 |
| Total time deposits | $86,870,000 | 2,583 |
| Total time and savings deposits | $112,179,000 | 3,503 |
| Noninterest-bearing deposits | $8,281,000 | 5,648 |
| Interest-bearing deposits | $112,179,000 | 3,522 |
| Retail deposits | $58,801,000 | 5,278 |
| Estimated insured deposits | $68,801,000 | 4,608 |
| IRAs and Keogh plan accounts | $3,204,000 | 5,034 |
| Brokered deposits | $24,504,000 | 857 |
| Fully insured brokered deposits | $24,504,000 | 755 |
| 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 | $124,115,000 | 3,690 |
| Deposits held in domestic offices | $124,115,000 | 3,686 |
| Individuals, partnerships, and corporations | $115,191,000 | 3,626 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,445,000 | 3,753 |
| Commercial banks and other depository institutions in U.S. | $3,479,000 | 930 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,528,000 | 5,642 |
| Demand deposits | $8,682,000 | 5,497 |
| Nontransaction accounts | $107,587,000 | 3,193 |
| Money market deposit accounts (MMDAs) | $12,554,000 | 3,977 |
| Other savings deposits (excluding MMDAs) | $5,057,000 | 5,376 |
| Total time deposits | $89,975,000 | 2,444 |
| Total time and savings deposits | $115,433,000 | 3,376 |
| Noninterest-bearing deposits | $8,786,000 | 5,578 |
| Interest-bearing deposits | $115,329,000 | 3,388 |
| Retail deposits | $59,352,000 | 5,259 |
| Estimated insured deposits | $81,528,000 | 4,056 |
| IRAs and Keogh plan accounts | $3,244,000 | 4,995 |
| Brokered deposits | $23,921,000 | 819 |
| Fully insured brokered deposits | $23,921,000 | 715 |
| 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 | $117,195,000 | 3,793 |
| Deposits held in domestic offices | $117,195,000 | 3,789 |
| Individuals, partnerships, and corporations | $108,163,000 | 3,761 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $5,254,000 | 3,733 |
| Commercial banks and other depository institutions in U.S. | $3,778,000 | 936 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,942,000 | 5,662 |
| Demand deposits | $7,751,000 | 5,696 |
| Nontransaction accounts | $101,253,000 | 3,277 |
| Money market deposit accounts (MMDAs) | $11,240,000 | 4,182 |
| Other savings deposits (excluding MMDAs) | $5,089,000 | 5,409 |
| Total time deposits | $84,923,000 | 2,500 |
| Total time and savings deposits | $109,444,000 | 3,453 |
| Noninterest-bearing deposits | $7,759,000 | 5,773 |
| Interest-bearing deposits | $109,436,000 | 3,476 |
| Retail deposits | $57,342,000 | 5,328 |
| Estimated insured deposits | $70,180,000 | 4,490 |
| IRAs and Keogh plan accounts | $3,406,000 | 4,875 |
| Brokered deposits | $22,817,000 | 798 |
| Fully insured brokered deposits | $22,817,000 | 703 |
| 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 | $113,525,000 | 3,843 |
| Deposits held in domestic offices | $113,525,000 | 3,840 |
| Individuals, partnerships, and corporations | $106,053,000 | 3,758 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,497,000 | 4,615 |
| Commercial banks and other depository institutions in U.S. | $3,975,000 | 942 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,219,000 | 5,786 |
| Demand deposits | $7,713,000 | 5,647 |
| Nontransaction accounts | $98,306,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $11,295,000 | 4,149 |
| Other savings deposits (excluding MMDAs) | $5,337,000 | 5,354 |
| Total time deposits | $81,674,000 | 2,512 |
| Total time and savings deposits | $105,812,000 | 3,509 |
| Noninterest-bearing deposits | $7,718,000 | 5,715 |
| Interest-bearing deposits | $105,808,000 | 3,531 |
| Retail deposits | $56,633,000 | 5,339 |
| Estimated insured deposits | $63,233,000 | 4,810 |
| IRAs and Keogh plan accounts | $3,451,000 | 4,804 |
| Brokered deposits | $22,802,000 | 755 |
| Fully insured brokered deposits | $22,802,000 | 671 |
| 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 | $108,644,000 | 3,984 |
| Deposits held in domestic offices | $108,644,000 | 3,981 |
| Individuals, partnerships, and corporations | $100,132,000 | 3,938 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,740,000 | 5,086 |
| Commercial banks and other depository institutions in U.S. | $5,772,000 | 789 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,709,000 | 5,920 |
| Demand deposits | $7,329,000 | 5,789 |
| Nontransaction accounts | $93,935,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $11,257,000 | 4,249 |
| Other savings deposits (excluding MMDAs) | $5,637,000 | 5,313 |
| Total time deposits | $77,041,000 | 2,612 |
| Total time and savings deposits | $101,315,000 | 3,650 |
| Noninterest-bearing deposits | $7,329,000 | 5,849 |
| Interest-bearing deposits | $101,315,000 | 3,682 |
| Retail deposits | $55,784,000 | 5,433 |
| Estimated insured deposits | $49,503,000 | 5,701 |
| IRAs and Keogh plan accounts | $3,272,000 | 4,973 |
| Brokered deposits | $20,477,000 | 743 |
| Fully insured brokered deposits | $20,477,000 | 647 |
| 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 | $106,955,000 | 4,022 |
| Deposits held in domestic offices | $106,955,000 | 4,018 |
| Individuals, partnerships, and corporations | $97,003,000 | 4,009 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $4,180,000 | 4,333 |
| Commercial banks and other depository institutions in U.S. | $5,772,000 | 788 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,954,000 | 6,332 |
| Demand deposits | $6,479,000 | 6,169 |
| Nontransaction accounts | $94,001,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $10,391,000 | 4,430 |
| Other savings deposits (excluding MMDAs) | $4,907,000 | 5,636 |
| Total time deposits | $78,703,000 | 2,489 |
| Total time and savings deposits | $100,476,000 | 3,637 |
| Noninterest-bearing deposits | $6,485,000 | 6,232 |
| Interest-bearing deposits | $100,470,000 | 3,669 |
| Retail deposits | $52,036,000 | 5,674 |
| Estimated insured deposits | $46,071,000 | 5,939 |
| IRAs and Keogh plan accounts | $3,060,000 | 5,174 |
| Brokered deposits | $22,018,000 | 680 |
| Fully insured brokered deposits | $22,018,000 | 602 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $102,815,000 | 4,076 |
| Deposits held in domestic offices | $102,815,000 | 4,073 |
| Individuals, partnerships, and corporations | $95,168,000 | 4,017 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,875,000 | 5,646 |
| Commercial banks and other depository institutions in U.S. | $5,772,000 | 775 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,145,000 | 6,168 |
| Demand deposits | $7,016,000 | 5,860 |
| Nontransaction accounts | $89,670,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $9,555,000 | 4,595 |
| Other savings deposits (excluding MMDAs) | $4,606,000 | 5,778 |
| Total time deposits | $75,508,000 | 2,560 |
| Total time and savings deposits | $95,799,000 | 3,761 |
| Noninterest-bearing deposits | $7,442,000 | 5,750 |
| Interest-bearing deposits | $95,373,000 | 3,802 |
| Retail deposits | $50,904,000 | 5,715 |
| Estimated insured deposits | $50,660,000 | 5,595 |
| IRAs and Keogh plan accounts | $2,970,000 | 5,310 |
| Brokered deposits | $19,951,000 | 680 |
| Fully insured brokered deposits | $19,951,000 | 596 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $99,037,000 | 4,186 |
| Deposits held in domestic offices | $99,037,000 | 4,183 |
| Individuals, partnerships, and corporations | $89,467,000 | 4,199 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,699,000 | 4,535 |
| Commercial banks and other depository institutions in U.S. | $5,871,000 | 771 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,578,000 | 6,518 |
| Demand deposits | $5,822,000 | 6,313 |
| Nontransaction accounts | $87,459,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $7,540,000 | 5,129 |
| Other savings deposits (excluding MMDAs) | $4,374,000 | 5,953 |
| Total time deposits | $75,545,000 | 2,537 |
| Total time and savings deposits | $93,215,000 | 3,829 |
| Noninterest-bearing deposits | $5,860,000 | 6,342 |
| Interest-bearing deposits | $93,177,000 | 3,857 |
| Retail deposits | $47,019,000 | 6,040 |
| Estimated insured deposits | $46,809,000 | 5,893 |
| IRAs and Keogh plan accounts | $2,943,000 | 5,398 |
| Brokered deposits | $19,951,000 | 624 |
| Fully insured brokered deposits | $19,951,000 | 554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $91,473,000 | 4,452 |
| Deposits held in domestic offices | $91,473,000 | 4,448 |
| Individuals, partnerships, and corporations | $84,776,000 | 4,368 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,816,000 | 5,775 |
| Commercial banks and other depository institutions in U.S. | $4,881,000 | 827 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,075,000 | 6,652 |
| Demand deposits | $5,574,000 | 6,388 |
| Nontransaction accounts | $80,398,000 | 3,768 |
| Money market deposit accounts (MMDAs) | $6,580,000 | 5,436 |
| Other savings deposits (excluding MMDAs) | $4,129,000 | 6,089 |
| Total time deposits | $69,689,000 | 2,767 |
| Total time and savings deposits | $85,899,000 | 4,086 |
| Noninterest-bearing deposits | $5,587,000 | 6,427 |
| Interest-bearing deposits | $85,886,000 | 4,121 |
| Retail deposits | $45,174,000 | 6,179 |
| Estimated insured deposits | $59,506,000 | 5,102 |
| IRAs and Keogh plan accounts | $2,456,000 | 5,862 |
| Brokered deposits | $16,906,000 | 652 |
| Fully insured brokered deposits | $16,906,000 | 584 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $91,211,000 | 4,452 |
| Deposits held in domestic offices | $91,211,000 | 4,449 |
| Individuals, partnerships, and corporations | $81,008,000 | 4,492 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,420,000 | 3,747 |
| Commercial banks and other depository institutions in U.S. | $4,783,000 | 810 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,965,000 | 5,966 |
| Demand deposits | $6,640,000 | 5,648 |
| Nontransaction accounts | $79,246,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $5,309,000 | 5,283 |
| Other savings deposits (excluding MMDAs) | $3,984,000 | 5,431 |
| Total time deposits | $69,953,000 | 2,354 |
| Total time and savings deposits | $84,571,000 | 4,121 |
| Noninterest-bearing deposits | $6,654,000 | 6,042 |
| Interest-bearing deposits | $84,557,000 | 4,128 |
| Retail deposits | $44,771,000 | 6,219 |
| Estimated insured deposits | $59,244,000 | 5,106 |
| IRAs and Keogh plan accounts | $2,281,000 | 6,107 |
| Brokered deposits | $16,906,000 | 613 |
| Fully insured brokered deposits | $16,906,000 | 547 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $86,290,000 | 4,633 |
| Deposits held in domestic offices | $86,290,000 | 4,629 |
| Individuals, partnerships, and corporations | $80,811,000 | 4,494 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $5,001,000 | 3,772 |
| Commercial banks and other depository institutions in U.S. | $478,000 | 1,938 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,479,000 | 5,967 |
| Demand deposits | $6,221,000 | 5,712 |
| Nontransaction accounts | $74,811,000 | 3,476 |
| Money market deposit accounts (MMDAs) | $3,514,000 | 5,970 |
| Other savings deposits (excluding MMDAs) | $3,634,000 | 5,632 |
| Total time deposits | $67,663,000 | 2,441 |
| Total time and savings deposits | $80,069,000 | 4,292 |
| Noninterest-bearing deposits | $6,224,000 | 6,113 |
| Interest-bearing deposits | $80,066,000 | 4,303 |
| Retail deposits | $41,770,000 | 6,425 |
| Estimated insured deposits | $54,323,000 | 5,431 |
| IRAs and Keogh plan accounts | $2,201,000 | 6,254 |
| Brokered deposits | $16,476,000 | 589 |
| Fully insured brokered deposits | $16,476,000 | 527 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $85,198,000 | 4,656 |
| Deposits held in domestic offices | $85,198,000 | 4,653 |
| Individuals, partnerships, and corporations | $78,802,000 | 4,571 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $6,018,000 | 3,362 |
| Commercial banks and other depository institutions in U.S. | $378,000 | 2,064 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,854,000 | 6,095 |
| Demand deposits | $6,037,000 | 5,744 |
| Nontransaction accounts | $74,344,000 | 3,474 |
| Money market deposit accounts (MMDAs) | $2,894,000 | 6,220 |
| Other savings deposits (excluding MMDAs) | $3,185,000 | 5,884 |
| Total time deposits | $68,264,000 | 2,441 |
| Total time and savings deposits | $79,161,000 | 4,348 |
| Noninterest-bearing deposits | $6,042,000 | 6,166 |
| Interest-bearing deposits | $79,156,000 | 4,362 |
| Retail deposits | $40,406,000 | 6,538 |
| Estimated insured deposits | $53,231,000 | 5,536 |
| IRAs and Keogh plan accounts | $1,878,000 | 6,637 |
| Brokered deposits | $16,476,000 | 566 |
| Fully insured brokered deposits | $16,476,000 | 501 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $79,001,000 | 4,883 |
| Deposits held in domestic offices | $79,001,000 | 4,880 |
| Individuals, partnerships, and corporations | $73,600,000 | 4,779 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,221,000 | 3,709 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,473 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,501,000 | 6,133 |
| Demand deposits | $6,025,000 | 5,671 |
| Nontransaction accounts | $68,500,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $2,880,000 | 6,241 |
| Other savings deposits (excluding MMDAs) | $3,336,000 | 5,756 |
| Total time deposits | $62,284,000 | 2,672 |
| Total time and savings deposits | $72,976,000 | 4,620 |
| Noninterest-bearing deposits | $6,033,000 | 6,076 |
| Interest-bearing deposits | $72,968,000 | 4,632 |
| Retail deposits | $40,741,000 | 6,468 |
| Estimated insured deposits | $47,034,000 | 5,907 |
| IRAs and Keogh plan accounts | $1,971,000 | 6,508 |
| Brokered deposits | $12,834,000 | 627 |
| Fully insured brokered deposits | $12,834,000 | 557 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $74,960,000 | 5,017 |
| Deposits held in domestic offices | $74,960,000 | 5,013 |
| Individuals, partnerships, and corporations | $69,816,000 | 4,903 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,964,000 | 3,824 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,389 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,573,000 | 6,368 |
| Demand deposits | $5,284,000 | 6,029 |
| Nontransaction accounts | $65,387,000 | 3,762 |
| Money market deposit accounts (MMDAs) | $3,142,000 | 6,070 |
| Other savings deposits (excluding MMDAs) | $2,987,000 | 5,883 |
| Total time deposits | $59,258,000 | 2,756 |
| Total time and savings deposits | $69,676,000 | 4,709 |
| Noninterest-bearing deposits | $5,284,000 | 6,442 |
| Interest-bearing deposits | $69,677,000 | 4,728 |
| Retail deposits | $39,464,000 | 6,549 |
| Estimated insured deposits | $43,512,000 | 6,152 |
| IRAs and Keogh plan accounts | $2,065,000 | 6,387 |
| Brokered deposits | $12,834,000 | 608 |
| Fully insured brokered deposits | $12,834,000 | 541 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $48,951,000 | 6,405 |
| Deposits held in domestic offices | $48,951,000 | 6,402 |
| Individuals, partnerships, and corporations | $46,247,000 | 6,202 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,289,000 | 5,358 |
| Commercial banks and other depository institutions in U.S. | $415,000 | 1,749 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,403,000 | 7,214 |
| Demand deposits | $3,633,000 | 6,879 |
| Nontransaction accounts | $42,548,000 | 4,994 |
| Money market deposit accounts (MMDAs) | $1,448,000 | 6,996 |
| Other savings deposits (excluding MMDAs) | $1,680,000 | 6,857 |
| Total time deposits | $39,420,000 | 3,984 |
| Total time and savings deposits | $45,318,000 | 6,072 |
| Noninterest-bearing deposits | $3,633,000 | 7,326 |
| Interest-bearing deposits | $45,318,000 | 6,102 |
| Retail deposits | $32,407,000 | 7,145 |
| Estimated insured deposits | $43,907,000 | 6,114 |
| IRAs and Keogh plan accounts | $1,711,000 | 6,813 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $11,351,000 | 9,468 |
| Deposits held in domestic offices | $11,351,000 | 9,468 |
| Individuals, partnerships, and corporations | $11,251,000 | 9,276 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,794,000 | 8,548 |
| Demand deposits | $1,177,000 | 8,403 |
| Nontransaction accounts | $9,557,000 | 8,300 |
| Money market deposit accounts (MMDAs) | $580,000 | 7,829 |
| Other savings deposits (excluding MMDAs) | $472,000 | 8,112 |
| Total time deposits | $8,505,000 | 7,974 |
| Total time and savings deposits | $10,174,000 | 9,306 |
| Noninterest-bearing deposits | $1,177,000 | 9,016 |
| Interest-bearing deposits | $10,174,000 | 9,389 |
| Retail deposits | $6,928,000 | 9,621 |
| Estimated insured deposits | $9,565,000 | 9,469 |
| IRAs and Keogh plan accounts | $185,000 | 9,129 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |