Home > Willamette Community Bank > Total Deposits
Willamette Community Bank, Total Deposits
| 2020-12-31 | Rank | |
| Total deposits | $196,484,000 | 2,799 |
| Deposits held in domestic offices | $196,484,000 | 2,799 |
| Individuals, partnerships, and corporations | $165,874,000 | 2,859 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $29,616,000 | 1,757 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,470 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,110,000 | 2,733 |
| Demand deposits | $52,140,000 | 2,390 |
| Nontransaction accounts | $126,374,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $110,605,000 | 1,251 |
| Other savings deposits (excluding MMDAs) | $7,636,000 | 4,133 |
| Total time deposits | $8,133,000 | 4,648 |
| Total time and savings deposits | $144,344,000 | 2,747 |
| Noninterest-bearing deposits | $52,900,000 | 2,493 |
| Interest-bearing deposits | $143,584,000 | 2,837 |
| Retail deposits | $195,556,000 | 2,671 |
| Estimated insured deposits | $124,360,000 | 3,101 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| 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 | $181,316,000 | 2,880 |
| Deposits held in domestic offices | $181,316,000 | 2,880 |
| Individuals, partnerships, and corporations | $158,336,000 | 2,894 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $22,732,000 | 2,017 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,441,000 | 2,693 |
| Demand deposits | $51,497,000 | 2,286 |
| Nontransaction accounts | $114,875,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $96,013,000 | 1,354 |
| Other savings deposits (excluding MMDAs) | $7,732,000 | 4,120 |
| Total time deposits | $11,130,000 | 4,500 |
| Total time and savings deposits | $129,819,000 | 2,887 |
| Noninterest-bearing deposits | $51,503,000 | 2,438 |
| Interest-bearing deposits | $129,813,000 | 2,937 |
| Retail deposits | $179,422,000 | 2,738 |
| Estimated insured deposits | $116,910,000 | 3,186 |
| 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 | $162,907,000 | 3,054 |
| Deposits held in domestic offices | $162,907,000 | 3,054 |
| Individuals, partnerships, and corporations | $140,943,000 | 3,054 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $21,467,000 | 2,090 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,716 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,013,000 | 2,644 |
| Demand deposits | $51,940,000 | 2,249 |
| Nontransaction accounts | $95,894,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $76,595,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $7,122,000 | 4,175 |
| Total time deposits | $12,177,000 | 4,469 |
| Total time and savings deposits | $110,967,000 | 3,111 |
| Noninterest-bearing deposits | $51,940,000 | 2,428 |
| Interest-bearing deposits | $110,967,000 | 3,155 |
| Retail deposits | $161,023,000 | 2,908 |
| Estimated insured deposits | $112,256,000 | 3,249 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| 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 | $135,632,000 | 3,220 |
| Deposits held in domestic offices | $135,632,000 | 3,220 |
| Individuals, partnerships, and corporations | $114,195,000 | 3,269 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $20,490,000 | 2,094 |
| Commercial banks and other depository institutions in U.S. | $946,000 | 1,575 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,935,000 | 2,840 |
| Demand deposits | $37,160,000 | 2,410 |
| Nontransaction accounts | $84,696,000 | 3,133 |
| Money market deposit accounts (MMDAs) | $66,922,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $5,761,000 | 4,322 |
| Total time deposits | $12,012,000 | 4,527 |
| Total time and savings deposits | $98,471,000 | 3,240 |
| Noninterest-bearing deposits | $37,160,000 | 2,594 |
| Interest-bearing deposits | $98,472,000 | 3,291 |
| Retail deposits | $134,321,000 | 3,070 |
| Estimated insured deposits | $94,036,000 | 3,447 |
| 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 | $129,326,000 | 3,305 |
| Deposits held in domestic offices | $129,326,000 | 3,304 |
| Individuals, partnerships, and corporations | $107,898,000 | 3,370 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $20,448,000 | 2,095 |
| Commercial banks and other depository institutions in U.S. | $981,000 | 1,530 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,169,000 | 3,007 |
| Demand deposits | $34,544,000 | 2,553 |
| Nontransaction accounts | $82,158,000 | 3,187 |
| Money market deposit accounts (MMDAs) | $64,654,000 | 1,578 |
| Other savings deposits (excluding MMDAs) | $5,552,000 | 4,385 |
| Total time deposits | $11,952,000 | 4,588 |
| Total time and savings deposits | $94,783,000 | 3,321 |
| Noninterest-bearing deposits | $34,544,000 | 2,737 |
| Interest-bearing deposits | $94,782,000 | 3,369 |
| Retail deposits | $128,023,000 | 3,161 |
| Estimated insured deposits | $90,758,000 | 3,523 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| 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 | $133,594,000 | 3,249 |
| Deposits held in domestic offices | $133,594,000 | 3,249 |
| Individuals, partnerships, and corporations | $108,757,000 | 3,390 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $23,859,000 | 1,865 |
| Commercial banks and other depository institutions in U.S. | $977,000 | 1,516 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,167,000 | 2,804 |
| Demand deposits | $38,053,000 | 2,387 |
| Nontransaction accounts | $82,426,000 | 3,198 |
| Money market deposit accounts (MMDAs) | $66,019,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $5,943,000 | 4,360 |
| Total time deposits | $10,465,000 | 4,750 |
| Total time and savings deposits | $95,540,000 | 3,330 |
| Noninterest-bearing deposits | $38,053,000 | 2,584 |
| Interest-bearing deposits | $95,541,000 | 3,366 |
| Retail deposits | $132,549,000 | 3,093 |
| Estimated insured deposits | $100,515,000 | 3,364 |
| 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 | $127,714,000 | 3,345 |
| Deposits held in domestic offices | $127,714,000 | 3,345 |
| Individuals, partnerships, and corporations | $104,212,000 | 3,458 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $21,788,000 | 1,989 |
| Commercial banks and other depository institutions in U.S. | $1,713,000 | 1,387 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,145,000 | 2,842 |
| Demand deposits | $37,344,000 | 2,374 |
| Nontransaction accounts | $77,568,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $63,317,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $5,958,000 | 4,393 |
| Total time deposits | $8,294,000 | 4,933 |
| Total time and savings deposits | $90,369,000 | 3,451 |
| Noninterest-bearing deposits | $37,344,000 | 2,593 |
| Interest-bearing deposits | $90,370,000 | 3,490 |
| Retail deposits | $127,364,000 | 3,185 |
| Estimated insured deposits | $96,092,000 | 3,475 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| 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 | $129,429,000 | 3,359 |
| Deposits held in domestic offices | $129,429,000 | 3,359 |
| Individuals, partnerships, and corporations | $105,884,000 | 3,467 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $22,077,000 | 2,000 |
| Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,401 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,444,000 | 2,818 |
| Demand deposits | $39,450,000 | 2,274 |
| Nontransaction accounts | $77,985,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $64,204,000 | 1,599 |
| Other savings deposits (excluding MMDAs) | $6,341,000 | 4,399 |
| Total time deposits | $7,440,000 | 5,042 |
| Total time and savings deposits | $89,979,000 | 3,505 |
| Noninterest-bearing deposits | $39,450,000 | 2,508 |
| Interest-bearing deposits | $89,979,000 | 3,546 |
| Retail deposits | $129,173,000 | 3,192 |
| Estimated insured deposits | $98,231,000 | 3,468 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| 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 | $129,068,000 | 3,369 |
| Deposits held in domestic offices | $129,068,000 | 3,369 |
| Individuals, partnerships, and corporations | $106,291,000 | 3,467 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $21,554,000 | 2,023 |
| Commercial banks and other depository institutions in U.S. | $1,223,000 | 1,460 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,567,000 | 2,807 |
| Demand deposits | $36,939,000 | 2,407 |
| Nontransaction accounts | $76,501,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $63,081,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $6,460,000 | 4,384 |
| Total time deposits | $6,960,000 | 5,116 |
| Total time and savings deposits | $92,129,000 | 3,456 |
| Noninterest-bearing deposits | $36,939,000 | 2,619 |
| Interest-bearing deposits | $92,129,000 | 3,494 |
| Retail deposits | $128,813,000 | 3,204 |
| Estimated insured deposits | $95,838,000 | 3,499 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| 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 | $121,895,000 | 3,486 |
| Deposits held in domestic offices | $121,895,000 | 3,486 |
| Individuals, partnerships, and corporations | $108,323,000 | 3,467 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $13,572,000 | 2,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,863,000 | 3,063 |
| Demand deposits | $32,040,000 | 2,678 |
| Nontransaction accounts | $76,032,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $62,584,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $6,698,000 | 4,396 |
| Total time deposits | $6,751,000 | 5,185 |
| Total time and savings deposits | $89,855,000 | 3,522 |
| Noninterest-bearing deposits | $32,040,000 | 2,871 |
| Interest-bearing deposits | $89,855,000 | 3,564 |
| Retail deposits | $121,300,000 | 3,314 |
| Estimated insured deposits | $94,072,000 | 3,568 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| 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 | $117,750,000 | 3,577 |
| Deposits held in domestic offices | $117,750,000 | 3,576 |
| Individuals, partnerships, and corporations | $103,760,000 | 3,564 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $13,989,000 | 2,579 |
| 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 | $47,416,000 | 3,028 |
| Demand deposits | $34,299,000 | 2,561 |
| Nontransaction accounts | $70,333,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $57,355,000 | 1,702 |
| Other savings deposits (excluding MMDAs) | $6,491,000 | 4,482 |
| Total time deposits | $6,488,000 | 5,273 |
| Total time and savings deposits | $83,450,000 | 3,679 |
| Noninterest-bearing deposits | $34,299,000 | 2,763 |
| Interest-bearing deposits | $83,451,000 | 3,723 |
| Retail deposits | $104,751,000 | 3,632 |
| Estimated insured deposits | $88,011,000 | 3,717 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $12,405,000 | 1,109 |
| Fully insured brokered deposits | $12,405,000 | 1,001 |
| 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 | $111,511,000 | 3,714 |
| Deposits held in domestic offices | $111,511,000 | 3,713 |
| Individuals, partnerships, and corporations | $98,500,000 | 3,708 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $13,011,000 | 2,688 |
| 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 | $47,052,000 | 3,076 |
| Demand deposits | $34,713,000 | 2,535 |
| Nontransaction accounts | $64,459,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $51,151,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $6,664,000 | 4,485 |
| Total time deposits | $6,644,000 | 5,322 |
| Total time and savings deposits | $76,798,000 | 3,906 |
| Noninterest-bearing deposits | $34,713,000 | 2,749 |
| Interest-bearing deposits | $76,798,000 | 3,927 |
| Retail deposits | $103,627,000 | 3,691 |
| Estimated insured deposits | $81,531,000 | 3,928 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $7,292,000 | 1,587 |
| Fully insured brokered deposits | $7,292,000 | 1,472 |
| 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 | $107,216,000 | 3,806 |
| Deposits held in domestic offices | $107,216,000 | 3,805 |
| Individuals, partnerships, and corporations | $92,454,000 | 3,842 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $14,762,000 | 2,550 |
| 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 | $39,918,000 | 3,465 |
| Demand deposits | $29,042,000 | 2,919 |
| Nontransaction accounts | $67,298,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $53,675,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $7,420,000 | 4,368 |
| Total time deposits | $6,202,000 | 5,406 |
| Total time and savings deposits | $78,174,000 | 3,884 |
| Noninterest-bearing deposits | $29,042,000 | 3,116 |
| Interest-bearing deposits | $78,174,000 | 3,915 |
| Retail deposits | $98,994,000 | 3,805 |
| Estimated insured deposits | $80,039,000 | 3,990 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $7,632,000 | 1,549 |
| Fully insured brokered deposits | $7,632,000 | 1,430 |
| 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 | $110,355,000 | 3,773 |
| Deposits held in domestic offices | $110,355,000 | 3,772 |
| Individuals, partnerships, and corporations | $95,927,000 | 3,797 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,429,000 | 2,501 |
| 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 | $40,814,000 | 3,367 |
| Demand deposits | $30,386,000 | 2,786 |
| Nontransaction accounts | $69,542,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $55,996,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $6,905,000 | 4,511 |
| Total time deposits | $6,641,000 | 5,454 |
| Total time and savings deposits | $79,970,000 | 3,874 |
| Noninterest-bearing deposits | $30,386,000 | 2,982 |
| Interest-bearing deposits | $79,969,000 | 3,902 |
| Retail deposits | $99,650,000 | 3,807 |
| Estimated insured deposits | $83,202,000 | 3,933 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $10,118,000 | 1,401 |
| Fully insured brokered deposits | $10,118,000 | 1,300 |
| 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 | $104,464,000 | 3,894 |
| Deposits held in domestic offices | $104,464,000 | 3,893 |
| Individuals, partnerships, and corporations | $90,166,000 | 3,927 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,298,000 | 2,547 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,296,000 | 3,413 |
| Demand deposits | $30,185,000 | 2,795 |
| Nontransaction accounts | $64,168,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $51,170,000 | 1,911 |
| Other savings deposits (excluding MMDAs) | $6,713,000 | 4,569 |
| Total time deposits | $6,285,000 | 5,527 |
| Total time and savings deposits | $74,279,000 | 4,053 |
| Noninterest-bearing deposits | $30,185,000 | 2,984 |
| Interest-bearing deposits | $74,279,000 | 4,069 |
| Retail deposits | $95,819,000 | 3,905 |
| Estimated insured deposits | $80,356,000 | 4,028 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $8,058,000 | 1,506 |
| Fully insured brokered deposits | $8,058,000 | 1,376 |
| 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 | $96,286,000 | 4,117 |
| Deposits held in domestic offices | $96,286,000 | 4,116 |
| Individuals, partnerships, and corporations | $82,019,000 | 4,161 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $14,266,000 | 2,573 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,679,000 | 3,833 |
| Demand deposits | $24,298,000 | 3,243 |
| Nontransaction accounts | $62,606,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $49,105,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $6,834,000 | 4,599 |
| Total time deposits | $6,666,000 | 5,573 |
| Total time and savings deposits | $71,987,000 | 4,154 |
| Noninterest-bearing deposits | $24,298,000 | 3,428 |
| Interest-bearing deposits | $71,988,000 | 4,176 |
| Retail deposits | $95,951,000 | 3,950 |
| Estimated insured deposits | $74,742,000 | 4,227 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $1,156,000 | 2,245 |
| Fully insured brokered deposits | $0 | 2,331 |
| 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 | $87,115,000 | 4,324 |
| Deposits held in domestic offices | $87,115,000 | 4,324 |
| Individuals, partnerships, and corporations | $72,849,000 | 4,392 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $14,265,000 | 2,597 |
| 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 | $31,717,000 | 3,976 |
| Demand deposits | $22,321,000 | 3,442 |
| Nontransaction accounts | $55,397,000 | 4,193 |
| Money market deposit accounts (MMDAs) | $42,974,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $6,567,000 | 4,633 |
| Total time deposits | $5,855,000 | 5,684 |
| Total time and savings deposits | $64,793,000 | 4,365 |
| Noninterest-bearing deposits | $22,321,000 | 3,615 |
| Interest-bearing deposits | $64,794,000 | 4,379 |
| Retail deposits | $86,174,000 | 4,180 |
| Estimated insured deposits | $65,778,000 | 4,513 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| 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 | $87,299,000 | 4,322 |
| Deposits held in domestic offices | $87,299,000 | 4,322 |
| Individuals, partnerships, and corporations | $73,340,000 | 4,395 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $13,959,000 | 2,549 |
| 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 | $31,078,000 | 3,969 |
| Demand deposits | $22,101,000 | 3,394 |
| Nontransaction accounts | $56,221,000 | 4,201 |
| Money market deposit accounts (MMDAs) | $43,816,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $6,747,000 | 4,608 |
| Total time deposits | $5,658,000 | 5,770 |
| Total time and savings deposits | $65,198,000 | 4,370 |
| Noninterest-bearing deposits | $22,101,000 | 3,572 |
| Interest-bearing deposits | $65,198,000 | 4,381 |
| Retail deposits | $86,692,000 | 4,163 |
| Estimated insured deposits | $67,058,000 | 4,491 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $607,000 | 2,379 |
| Fully insured brokered deposits | $607,000 | 2,181 |
| 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 | $87,605,000 | 4,324 |
| Deposits held in domestic offices | $87,605,000 | 4,324 |
| Individuals, partnerships, and corporations | $72,932,000 | 4,424 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,335,000 | 2,528 |
| Commercial banks and other depository institutions in U.S. | $338,000 | 2,022 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,777,000 | 3,911 |
| Demand deposits | $22,374,000 | 3,343 |
| Nontransaction accounts | $55,828,000 | 4,240 |
| Money market deposit accounts (MMDAs) | $43,102,000 | 2,141 |
| Other savings deposits (excluding MMDAs) | $6,707,000 | 4,661 |
| Total time deposits | $6,019,000 | 5,823 |
| Total time and savings deposits | $65,231,000 | 4,399 |
| Noninterest-bearing deposits | $22,374,000 | 3,532 |
| Interest-bearing deposits | $65,231,000 | 4,410 |
| Retail deposits | $86,248,000 | 4,189 |
| Estimated insured deposits | $67,034,000 | 4,526 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $1,357,000 | 2,224 |
| Fully insured brokered deposits | $1,357,000 | 2,036 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $87,251,000 | 4,377 |
| Deposits held in domestic offices | $87,251,000 | 4,377 |
| Individuals, partnerships, and corporations | $72,533,000 | 4,477 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $14,380,000 | 2,536 |
| Commercial banks and other depository institutions in U.S. | $338,000 | 2,037 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,692,000 | 3,995 |
| Demand deposits | $20,956,000 | 3,503 |
| Nontransaction accounts | $56,559,000 | 4,271 |
| Money market deposit accounts (MMDAs) | $43,892,000 | 2,120 |
| Other savings deposits (excluding MMDAs) | $6,570,000 | 4,715 |
| Total time deposits | $6,097,000 | 5,880 |
| Total time and savings deposits | $66,295,000 | 4,427 |
| Noninterest-bearing deposits | $20,956,000 | 3,677 |
| Interest-bearing deposits | $66,295,000 | 4,442 |
| Retail deposits | $85,577,000 | 4,246 |
| Estimated insured deposits | $66,136,000 | 4,591 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $1,674,000 | 2,145 |
| Fully insured brokered deposits | $1,674,000 | 1,967 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $88,297,000 | 4,392 |
| Deposits held in domestic offices | $88,297,000 | 4,392 |
| Individuals, partnerships, and corporations | $73,175,000 | 4,490 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,542,000 | 2,528 |
| Commercial banks and other depository institutions in U.S. | $580,000 | 1,811 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,586,000 | 4,062 |
| Demand deposits | $21,347,000 | 3,528 |
| Nontransaction accounts | $57,711,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $44,175,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $6,654,000 | 4,660 |
| Total time deposits | $6,882,000 | 5,887 |
| Total time and savings deposits | $66,950,000 | 4,420 |
| Noninterest-bearing deposits | $21,347,000 | 3,707 |
| Interest-bearing deposits | $66,950,000 | 4,438 |
| Retail deposits | $85,915,000 | 4,272 |
| Estimated insured deposits | $66,994,000 | 4,593 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $2,382,000 | 2,005 |
| Fully insured brokered deposits | $2,382,000 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $86,473,000 | 4,452 |
| Deposits held in domestic offices | $86,473,000 | 4,452 |
| Individuals, partnerships, and corporations | $71,843,000 | 4,556 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $14,320,000 | 2,472 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 2,160 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,363,000 | 4,152 |
| Demand deposits | $19,960,000 | 3,589 |
| Nontransaction accounts | $58,110,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $40,960,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $6,389,000 | 4,759 |
| Total time deposits | $10,761,000 | 5,719 |
| Total time and savings deposits | $66,513,000 | 4,479 |
| Noninterest-bearing deposits | $19,960,000 | 3,781 |
| Interest-bearing deposits | $66,513,000 | 4,486 |
| Retail deposits | $83,441,000 | 4,359 |
| Estimated insured deposits | $67,447,000 | 4,613 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $2,440,000 | 2,007 |
| Fully insured brokered deposits | $2,440,000 | 1,853 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $89,274,000 | 4,429 |
| Deposits held in domestic offices | $89,274,000 | 4,429 |
| Individuals, partnerships, and corporations | $74,644,000 | 4,506 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,529,000 | 2,470 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,631 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,583,000 | 4,026 |
| Demand deposits | $21,128,000 | 3,453 |
| Nontransaction accounts | $58,691,000 | 4,316 |
| Money market deposit accounts (MMDAs) | $41,229,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $6,245,000 | 4,835 |
| Total time deposits | $11,217,000 | 5,751 |
| Total time and savings deposits | $68,146,000 | 4,489 |
| Noninterest-bearing deposits | $21,128,000 | 3,665 |
| Interest-bearing deposits | $68,146,000 | 4,496 |
| Retail deposits | $85,864,000 | 4,327 |
| Estimated insured deposits | $68,987,000 | 4,619 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $2,551,000 | 1,948 |
| Fully insured brokered deposits | $2,551,000 | 1,798 |
| 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 | $85,327,000 | 4,563 |
| Deposits held in domestic offices | $85,327,000 | 4,563 |
| Individuals, partnerships, and corporations | $73,621,000 | 4,593 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,346,000 | 2,883 |
| Commercial banks and other depository institutions in U.S. | $360,000 | 2,130 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,593,000 | 4,283 |
| Demand deposits | $20,010,000 | 3,603 |
| Nontransaction accounts | $57,734,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $39,254,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $6,604,000 | 4,756 |
| Total time deposits | $11,876,000 | 5,753 |
| Total time and savings deposits | $65,317,000 | 4,626 |
| Noninterest-bearing deposits | $20,010,000 | 3,823 |
| Interest-bearing deposits | $65,317,000 | 4,636 |
| Retail deposits | $81,613,000 | 4,487 |
| Estimated insured deposits | $68,529,000 | 4,689 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $2,868,000 | 1,895 |
| Fully insured brokered deposits | $2,868,000 | 1,756 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $84,267,000 | 4,617 |
| Deposits held in domestic offices | $84,267,000 | 4,617 |
| Individuals, partnerships, and corporations | $72,536,000 | 4,663 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,371,000 | 2,887 |
| Commercial banks and other depository institutions in U.S. | $360,000 | 2,176 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,985,000 | 4,228 |
| Demand deposits | $20,270,000 | 3,593 |
| Nontransaction accounts | $55,282,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $35,688,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $6,645,000 | 4,745 |
| Total time deposits | $12,949,000 | 5,761 |
| Total time and savings deposits | $63,997,000 | 4,698 |
| Noninterest-bearing deposits | $20,270,000 | 3,817 |
| Interest-bearing deposits | $63,997,000 | 4,704 |
| Retail deposits | $79,978,000 | 4,565 |
| Estimated insured deposits | $67,562,000 | 4,745 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $2,970,000 | 1,888 |
| Fully insured brokered deposits | $2,970,000 | 1,751 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $93,988,000 | 4,393 |
| Deposits held in domestic offices | $93,988,000 | 4,392 |
| Individuals, partnerships, and corporations | $76,083,000 | 4,606 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $17,648,000 | 2,111 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,368 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,817,000 | 3,959 |
| Demand deposits | $21,721,000 | 3,325 |
| Nontransaction accounts | $63,171,000 | 4,277 |
| Money market deposit accounts (MMDAs) | $41,947,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $6,626,000 | 4,767 |
| Total time deposits | $14,598,000 | 5,708 |
| Total time and savings deposits | $72,267,000 | 4,485 |
| Noninterest-bearing deposits | $21,721,000 | 3,584 |
| Interest-bearing deposits | $72,267,000 | 4,493 |
| Retail deposits | $88,684,000 | 4,349 |
| Estimated insured deposits | $70,260,000 | 4,706 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $3,621,000 | 1,786 |
| Fully insured brokered deposits | $3,621,000 | 1,657 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $92,000,000 | 4,484 |
| Deposits held in domestic offices | $92,000,000 | 4,484 |
| Individuals, partnerships, and corporations | $74,026,000 | 4,705 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $17,717,000 | 2,092 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,379 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,257,000 | 3,943 |
| Demand deposits | $14,437,000 | 4,353 |
| Nontransaction accounts | $60,743,000 | 4,408 |
| Money market deposit accounts (MMDAs) | $38,461,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $7,160,000 | 4,680 |
| Total time deposits | $15,122,000 | 5,734 |
| Total time and savings deposits | $77,563,000 | 4,351 |
| Noninterest-bearing deposits | $14,437,000 | 4,492 |
| Interest-bearing deposits | $77,563,000 | 4,361 |
| Retail deposits | $86,366,000 | 4,442 |
| Estimated insured deposits | $70,080,000 | 4,756 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $3,959,000 | 1,740 |
| Fully insured brokered deposits | $3,959,000 | 1,612 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $80,802,000 | 4,857 |
| Deposits held in domestic offices | $80,802,000 | 4,857 |
| Individuals, partnerships, and corporations | $74,899,000 | 4,753 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,646,000 | 3,980 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,379 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,791,000 | 3,844 |
| Demand deposits | $15,400,000 | 4,190 |
| Nontransaction accounts | $48,011,000 | 5,002 |
| Money market deposit accounts (MMDAs) | $24,194,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $7,380,000 | 4,645 |
| Total time deposits | $16,437,000 | 5,700 |
| Total time and savings deposits | $65,402,000 | 4,810 |
| Noninterest-bearing deposits | $15,400,000 | 4,374 |
| Interest-bearing deposits | $65,402,000 | 4,821 |
| Retail deposits | $74,720,000 | 4,862 |
| Estimated insured deposits | $71,328,000 | 4,787 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $4,428,000 | 1,677 |
| Fully insured brokered deposits | $4,428,000 | 1,550 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $77,104,000 | 4,975 |
| Deposits held in domestic offices | $77,104,000 | 4,975 |
| Individuals, partnerships, and corporations | $74,631,000 | 4,772 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,216,000 | 5,049 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,396 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,473,000 | 3,870 |
| Demand deposits | $14,218,000 | 4,374 |
| Nontransaction accounts | $44,631,000 | 5,165 |
| Money market deposit accounts (MMDAs) | $19,692,000 | 3,458 |
| Other savings deposits (excluding MMDAs) | $7,298,000 | 4,620 |
| Total time deposits | $17,641,000 | 5,667 |
| Total time and savings deposits | $62,886,000 | 4,898 |
| Noninterest-bearing deposits | $14,218,000 | 4,553 |
| Interest-bearing deposits | $62,886,000 | 4,899 |
| Retail deposits | $70,121,000 | 5,003 |
| Estimated insured deposits | $70,691,000 | 4,811 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $4,839,000 | 1,607 |
| Fully insured brokered deposits | $4,839,000 | 1,483 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $77,180,000 | 5,000 |
| Deposits held in domestic offices | $77,180,000 | 4,999 |
| Individuals, partnerships, and corporations | $74,780,000 | 4,782 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,145,000 | 5,087 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,452 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,651,000 | 3,703 |
| Demand deposits | $15,100,000 | 4,182 |
| Nontransaction accounts | $43,529,000 | 5,296 |
| Money market deposit accounts (MMDAs) | $18,344,000 | 3,625 |
| Other savings deposits (excluding MMDAs) | $7,577,000 | 4,566 |
| Total time deposits | $17,608,000 | 5,760 |
| Total time and savings deposits | $62,080,000 | 4,977 |
| Noninterest-bearing deposits | $15,100,000 | 4,407 |
| Interest-bearing deposits | $62,080,000 | 4,983 |
| Retail deposits | $69,862,000 | 5,039 |
| Estimated insured deposits | $71,111,000 | 4,837 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $4,831,000 | 1,628 |
| Fully insured brokered deposits | $4,831,000 | 1,494 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $77,629,000 | 5,009 |
| Deposits held in domestic offices | $77,629,000 | 5,009 |
| Individuals, partnerships, and corporations | $75,276,000 | 4,791 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,098,000 | 5,124 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,450 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,463,000 | 3,609 |
| Demand deposits | $14,113,000 | 4,310 |
| Nontransaction accounts | $43,166,000 | 5,348 |
| Money market deposit accounts (MMDAs) | $17,981,000 | 3,684 |
| Other savings deposits (excluding MMDAs) | $7,626,000 | 4,547 |
| Total time deposits | $17,559,000 | 5,828 |
| Total time and savings deposits | $63,516,000 | 4,968 |
| Noninterest-bearing deposits | $14,113,000 | 4,513 |
| Interest-bearing deposits | $63,516,000 | 4,970 |
| Retail deposits | $70,827,000 | 5,038 |
| Estimated insured deposits | $71,201,000 | 4,870 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $4,827,000 | 1,626 |
| Fully insured brokered deposits | $4,827,000 | 1,496 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $78,538,000 | 5,043 |
| Deposits held in domestic offices | $78,538,000 | 5,043 |
| Individuals, partnerships, and corporations | $75,791,000 | 4,831 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,492,000 | 5,006 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,493 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,584,000 | 3,562 |
| Demand deposits | $15,580,000 | 4,089 |
| Nontransaction accounts | $42,954,000 | 5,407 |
| Money market deposit accounts (MMDAs) | $17,928,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $7,483,000 | 4,620 |
| Total time deposits | $17,543,000 | 5,894 |
| Total time and savings deposits | $62,958,000 | 5,066 |
| Noninterest-bearing deposits | $15,580,000 | 4,337 |
| Interest-bearing deposits | $62,958,000 | 5,068 |
| Retail deposits | $72,083,000 | 5,061 |
| Estimated insured deposits | $69,985,000 | 4,963 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $4,492,000 | 1,673 |
| Fully insured brokered deposits | $4,492,000 | 1,542 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $76,998,000 | 5,095 |
| Deposits held in domestic offices | $76,998,000 | 5,094 |
| Individuals, partnerships, and corporations | $74,123,000 | 4,888 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,620,000 | 4,977 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,538 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,684,000 | 3,675 |
| Demand deposits | $15,523,000 | 4,180 |
| Nontransaction accounts | $42,314,000 | 5,443 |
| Money market deposit accounts (MMDAs) | $16,887,000 | 3,769 |
| Other savings deposits (excluding MMDAs) | $7,084,000 | 4,617 |
| Total time deposits | $18,343,000 | 5,884 |
| Total time and savings deposits | $61,475,000 | 5,088 |
| Noninterest-bearing deposits | $15,523,000 | 4,412 |
| Interest-bearing deposits | $61,475,000 | 5,093 |
| Retail deposits | $70,053,000 | 5,126 |
| Estimated insured deposits | $71,627,000 | 4,999 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $4,489,000 | 1,687 |
| Fully insured brokered deposits | $4,489,000 | 1,556 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $78,360,000 | 5,061 |
| Deposits held in domestic offices | $78,360,000 | 5,061 |
| Individuals, partnerships, and corporations | $76,278,000 | 4,822 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,828,000 | 5,308 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,545 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,034,000 | 3,479 |
| Demand deposits | $15,440,000 | 4,009 |
| Nontransaction accounts | $43,326,000 | 5,469 |
| Money market deposit accounts (MMDAs) | $17,351,000 | 3,771 |
| Other savings deposits (excluding MMDAs) | $6,578,000 | 4,783 |
| Total time deposits | $19,397,000 | 5,906 |
| Total time and savings deposits | $62,920,000 | 5,081 |
| Noninterest-bearing deposits | $15,440,000 | 4,285 |
| Interest-bearing deposits | $62,920,000 | 5,085 |
| Retail deposits | $70,937,000 | 5,105 |
| Estimated insured deposits | $74,495,000 | 4,916 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $4,976,000 | 1,670 |
| Fully insured brokered deposits | $4,976,000 | 1,538 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $74,502,000 | 5,217 |
| Deposits held in domestic offices | $74,502,000 | 5,216 |
| Individuals, partnerships, and corporations | $72,574,000 | 4,955 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,674,000 | 5,413 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,590 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,769,000 | 3,640 |
| Demand deposits | $10,743,000 | 4,946 |
| Nontransaction accounts | $41,733,000 | 5,608 |
| Money market deposit accounts (MMDAs) | $17,412,000 | 3,750 |
| Other savings deposits (excluding MMDAs) | $5,057,000 | 5,265 |
| Total time deposits | $19,264,000 | 5,969 |
| Total time and savings deposits | $63,759,000 | 5,085 |
| Noninterest-bearing deposits | $10,743,000 | 5,096 |
| Interest-bearing deposits | $63,759,000 | 5,095 |
| Retail deposits | $67,179,000 | 5,244 |
| Estimated insured deposits | $70,603,000 | 5,077 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $4,628,000 | 1,747 |
| Fully insured brokered deposits | $4,628,000 | 1,605 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $75,910,000 | 5,233 |
| Deposits held in domestic offices | $75,910,000 | 5,232 |
| Individuals, partnerships, and corporations | $73,408,000 | 4,992 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,254,000 | 5,181 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,694 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,195,000 | 3,535 |
| Demand deposits | $11,207,000 | 4,863 |
| Nontransaction accounts | $41,715,000 | 5,662 |
| Money market deposit accounts (MMDAs) | $17,179,000 | 3,800 |
| Other savings deposits (excluding MMDAs) | $4,482,000 | 5,449 |
| Total time deposits | $20,054,000 | 5,977 |
| Total time and savings deposits | $64,703,000 | 5,112 |
| Noninterest-bearing deposits | $11,207,000 | 5,024 |
| Interest-bearing deposits | $64,703,000 | 5,123 |
| Retail deposits | $68,662,000 | 5,257 |
| Estimated insured deposits | $71,439,000 | 5,105 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $4,621,000 | 1,779 |
| Fully insured brokered deposits | $4,621,000 | 1,646 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $71,864,000 | 5,329 |
| Deposits held in domestic offices | $71,864,000 | 5,328 |
| Individuals, partnerships, and corporations | $69,472,000 | 5,103 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,144,000 | 5,041 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,535 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,724,000 | 3,581 |
| Demand deposits | $10,529,000 | 4,945 |
| Nontransaction accounts | $39,140,000 | 5,787 |
| Money market deposit accounts (MMDAs) | $14,663,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $3,266,000 | 5,882 |
| Total time deposits | $21,211,000 | 5,946 |
| Total time and savings deposits | $61,335,000 | 5,219 |
| Noninterest-bearing deposits | $10,529,000 | 5,095 |
| Interest-bearing deposits | $61,335,000 | 5,238 |
| Retail deposits | $63,275,000 | 5,433 |
| Estimated insured deposits | $67,917,000 | 5,201 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $5,979,000 | 1,694 |
| Fully insured brokered deposits | $5,979,000 | 1,557 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $74,133,000 | 5,283 |
| Deposits held in domestic offices | $74,133,000 | 5,282 |
| Individuals, partnerships, and corporations | $71,190,000 | 5,059 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,943,000 | 4,693 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,397,000 | 3,390 |
| Demand deposits | $10,969,000 | 4,734 |
| Nontransaction accounts | $40,736,000 | 5,767 |
| Money market deposit accounts (MMDAs) | $16,306,000 | 3,840 |
| Other savings deposits (excluding MMDAs) | $2,109,000 | 6,359 |
| Total time deposits | $22,321,000 | 5,918 |
| Total time and savings deposits | $63,164,000 | 5,189 |
| Noninterest-bearing deposits | $10,969,000 | 4,910 |
| Interest-bearing deposits | $63,164,000 | 5,209 |
| Retail deposits | $65,784,000 | 5,326 |
| Estimated insured deposits | $70,428,000 | 5,110 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $6,090,000 | 1,742 |
| Fully insured brokered deposits | $6,090,000 | 1,608 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $73,087,000 | 5,352 |
| Deposits held in domestic offices | $73,087,000 | 5,351 |
| Individuals, partnerships, and corporations | $70,013,000 | 5,137 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,074,000 | 4,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,332,000 | 3,422 |
| Demand deposits | $9,339,000 | 5,067 |
| Nontransaction accounts | $40,755,000 | 5,806 |
| Money market deposit accounts (MMDAs) | $16,126,000 | 3,860 |
| Other savings deposits (excluding MMDAs) | $1,561,000 | 6,631 |
| Total time deposits | $23,068,000 | 5,927 |
| Total time and savings deposits | $63,748,000 | 5,222 |
| Noninterest-bearing deposits | $9,339,000 | 5,201 |
| Interest-bearing deposits | $63,748,000 | 5,230 |
| Retail deposits | $64,301,000 | 5,424 |
| Estimated insured deposits | $68,477,000 | 5,242 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $6,184,000 | 1,800 |
| Fully insured brokered deposits | $6,184,000 | 1,655 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $77,123,000 | 5,270 |
| Deposits held in domestic offices | $77,123,000 | 5,269 |
| Individuals, partnerships, and corporations | $72,533,000 | 5,097 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,590,000 | 4,151 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,368,000 | 3,319 |
| Demand deposits | $10,072,000 | 4,905 |
| Nontransaction accounts | $43,755,000 | 5,702 |
| Money market deposit accounts (MMDAs) | $15,845,000 | 3,891 |
| Other savings deposits (excluding MMDAs) | $1,573,000 | 6,647 |
| Total time deposits | $26,337,000 | 5,712 |
| Total time and savings deposits | $67,051,000 | 5,143 |
| Noninterest-bearing deposits | $10,072,000 | 5,060 |
| Interest-bearing deposits | $67,051,000 | 5,157 |
| Retail deposits | $65,944,000 | 5,399 |
| Estimated insured deposits | $72,793,000 | 5,098 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $8,588,000 | 1,619 |
| Fully insured brokered deposits | $8,588,000 | 1,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $78,031,000 | 5,239 |
| Deposits held in domestic offices | $78,031,000 | 5,238 |
| Individuals, partnerships, and corporations | $74,526,000 | 5,022 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $3,406,000 | 4,559 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,019 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,289,000 | 3,399 |
| Demand deposits | $9,868,000 | 4,921 |
| Nontransaction accounts | $45,742,000 | 5,635 |
| Money market deposit accounts (MMDAs) | $18,599,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $1,129,000 | 6,854 |
| Total time deposits | $26,014,000 | 5,823 |
| Total time and savings deposits | $68,163,000 | 5,109 |
| Noninterest-bearing deposits | $9,868,000 | 5,089 |
| Interest-bearing deposits | $68,163,000 | 5,131 |
| Retail deposits | $67,574,000 | 5,351 |
| Estimated insured deposits | $69,968,000 | 5,206 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $8,674,000 | 1,670 |
| Fully insured brokered deposits | $8,674,000 | 1,541 |
| 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 | $72,837,000 | 5,453 |
| Deposits held in domestic offices | $72,837,000 | 5,452 |
| Individuals, partnerships, and corporations | $69,569,000 | 5,250 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $3,169,000 | 4,683 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,045 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,961,000 | 3,294 |
| Demand deposits | $10,068,000 | 4,788 |
| Nontransaction accounts | $40,876,000 | 5,973 |
| Money market deposit accounts (MMDAs) | $13,697,000 | 4,135 |
| Other savings deposits (excluding MMDAs) | $996,000 | 6,981 |
| Total time deposits | $26,183,000 | 5,913 |
| Total time and savings deposits | $62,769,000 | 5,365 |
| Noninterest-bearing deposits | $10,068,000 | 4,975 |
| Interest-bearing deposits | $62,769,000 | 5,385 |
| Retail deposits | $62,246,000 | 5,568 |
| Estimated insured deposits | $68,623,000 | 5,226 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $9,036,000 | 1,738 |
| Fully insured brokered deposits | $9,036,000 | 1,589 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $71,791,000 | 5,502 |
| Deposits held in domestic offices | $71,791,000 | 5,501 |
| Individuals, partnerships, and corporations | $68,058,000 | 5,333 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $3,634,000 | 4,536 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,065 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,396,000 | 3,525 |
| Demand deposits | $9,395,000 | 4,920 |
| Nontransaction accounts | $42,395,000 | 5,928 |
| Money market deposit accounts (MMDAs) | $12,422,000 | 4,295 |
| Other savings deposits (excluding MMDAs) | $880,000 | 7,078 |
| Total time deposits | $29,093,000 | 5,732 |
| Total time and savings deposits | $62,396,000 | 5,411 |
| Noninterest-bearing deposits | $9,395,000 | 5,093 |
| Interest-bearing deposits | $62,396,000 | 5,426 |
| Retail deposits | $59,170,000 | 5,719 |
| Estimated insured deposits | $68,777,000 | 5,247 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $10,820,000 | 1,681 |
| Fully insured brokered deposits | $10,820,000 | 1,539 |
| 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 | $69,656,000 | 5,643 |
| Deposits held in domestic offices | $69,656,000 | 5,642 |
| Individuals, partnerships, and corporations | $65,642,000 | 5,471 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,731,000 | 4,567 |
| Commercial banks and other depository institutions in U.S. | $283,000 | 2,574 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,497,000 | 3,905 |
| Demand deposits | $7,654,000 | 5,481 |
| Nontransaction accounts | $43,159,000 | 5,970 |
| Money market deposit accounts (MMDAs) | $11,996,000 | 4,396 |
| Other savings deposits (excluding MMDAs) | $914,000 | 7,140 |
| Total time deposits | $30,249,000 | 5,742 |
| Total time and savings deposits | $62,002,000 | 5,479 |
| Noninterest-bearing deposits | $7,654,000 | 5,601 |
| Interest-bearing deposits | $62,002,000 | 5,494 |
| Retail deposits | $56,860,000 | 5,863 |
| Estimated insured deposits | $66,645,000 | 5,395 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $10,556,000 | 1,796 |
| Fully insured brokered deposits | $10,556,000 | 1,654 |
| 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 | $65,680,000 | 5,789 |
| Deposits held in domestic offices | $65,680,000 | 5,789 |
| Individuals, partnerships, and corporations | $61,673,000 | 5,647 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $3,720,000 | 4,558 |
| Commercial banks and other depository institutions in U.S. | $283,000 | 2,556 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,669,000 | 4,192 |
| Demand deposits | $7,902,000 | 5,513 |
| Nontransaction accounts | $41,011,000 | 6,082 |
| Money market deposit accounts (MMDAs) | $9,989,000 | 4,661 |
| Other savings deposits (excluding MMDAs) | $825,000 | 7,198 |
| Total time deposits | $30,197,000 | 5,782 |
| Total time and savings deposits | $57,778,000 | 5,654 |
| Noninterest-bearing deposits | $7,902,000 | 5,628 |
| Interest-bearing deposits | $57,778,000 | 5,671 |
| Retail deposits | $50,485,000 | 5,813 |
| Estimated insured deposits | $63,484,000 | 5,534 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $11,225,000 | 1,820 |
| Fully insured brokered deposits | $4,029,000 | 2,142 |
| 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 | $64,263,000 | 5,846 |
| Deposits held in domestic offices | $64,263,000 | 5,845 |
| Individuals, partnerships, and corporations | $60,472,000 | 5,696 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,370,000 | 4,673 |
| Commercial banks and other depository institutions in U.S. | $421,000 | 2,359 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,513,000 | 4,565 |
| Demand deposits | $7,661,000 | 5,403 |
| Nontransaction accounts | $43,750,000 | 5,971 |
| Money market deposit accounts (MMDAs) | $11,889,000 | 4,344 |
| Other savings deposits (excluding MMDAs) | $832,000 | 7,242 |
| Total time deposits | $31,029,000 | 5,774 |
| Total time and savings deposits | $56,602,000 | 5,716 |
| Noninterest-bearing deposits | $7,661,000 | 5,541 |
| Interest-bearing deposits | $56,602,000 | 5,731 |
| Retail deposits | $48,995,000 | 5,870 |
| Estimated insured deposits | $62,531,000 | 5,566 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $11,347,000 | 1,887 |
| Fully insured brokered deposits | $4,851,000 | 2,197 |
| 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 | $58,537,000 | 6,083 |
| Deposits held in domestic offices | $58,537,000 | 6,082 |
| Individuals, partnerships, and corporations | $53,510,000 | 6,018 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,607,000 | 4,191 |
| Commercial banks and other depository institutions in U.S. | $420,000 | 2,395 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,920,000 | 5,553 |
| Demand deposits | $6,197,000 | 6,016 |
| Nontransaction accounts | $43,617,000 | 5,985 |
| Money market deposit accounts (MMDAs) | $10,297,000 | 4,585 |
| Other savings deposits (excluding MMDAs) | $634,000 | 7,417 |
| Total time deposits | $32,685,000 | 5,691 |
| Total time and savings deposits | $52,340,000 | 5,929 |
| Noninterest-bearing deposits | $6,197,000 | 6,099 |
| Interest-bearing deposits | $52,340,000 | 5,939 |
| Retail deposits | $42,593,000 | 6,231 |
| Estimated insured deposits | $46,138,000 | 5,998 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $9,302,000 | 2,160 |
| Fully insured brokered deposits | $5,234,000 | 2,256 |
| 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 | $57,643,000 | 6,132 |
| Deposits held in domestic offices | $57,643,000 | 6,132 |
| Individuals, partnerships, and corporations | $52,131,000 | 6,071 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,935,000 | 4,123 |
| Commercial banks and other depository institutions in U.S. | $577,000 | 2,187 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,100,000 | 6,274 |
| Demand deposits | $6,063,000 | 6,051 |
| Nontransaction accounts | $46,543,000 | 5,856 |
| Money market deposit accounts (MMDAs) | $11,188,000 | 4,392 |
| Other savings deposits (excluding MMDAs) | $421,000 | 7,567 |
| Total time deposits | $34,934,000 | 5,539 |
| Total time and savings deposits | $51,580,000 | 5,966 |
| Noninterest-bearing deposits | $6,063,000 | 6,141 |
| Interest-bearing deposits | $51,580,000 | 5,969 |
| Retail deposits | $41,288,000 | 6,330 |
| Estimated insured deposits | $45,066,000 | 6,071 |
| IRAs and Keogh plan accounts | $44,000 | 7,760 |
| Brokered deposits | $9,777,000 | 2,187 |
| Fully insured brokered deposits | $6,118,000 | 2,269 |
| 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 | $51,651,000 | 6,357 |
| Deposits held in domestic offices | $51,651,000 | 6,357 |
| Individuals, partnerships, and corporations | $46,648,000 | 6,302 |
| U.S. Government | $15,000 | 2,142 |
| States and political subdivisions in the U.S. | $4,390,000 | 4,294 |
| Commercial banks and other depository institutions in U.S. | $598,000 | 2,064 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,800,000 | 6,547 |
| Demand deposits | $6,874,000 | 5,835 |
| Nontransaction accounts | $41,851,000 | 6,042 |
| Money market deposit accounts (MMDAs) | $8,983,000 | 4,734 |
| Other savings deposits (excluding MMDAs) | $487,000 | 7,541 |
| Total time deposits | $32,382,000 | 5,683 |
| Total time and savings deposits | $44,777,000 | 6,256 |
| Noninterest-bearing deposits | $6,874,000 | 5,943 |
| Interest-bearing deposits | $44,777,000 | 6,261 |
| Retail deposits | $38,997,000 | 6,459 |
| Estimated insured deposits | $41,657,000 | 6,237 |
| IRAs and Keogh plan accounts | $44,000 | 7,794 |
| Brokered deposits | $8,733,000 | 2,258 |
| Fully insured brokered deposits | $7,227,000 | 2,230 |
| 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 | $50,715,000 | 6,359 |
| Deposits held in domestic offices | $50,715,000 | 6,358 |
| Individuals, partnerships, and corporations | $45,335,000 | 6,367 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,726,000 | 4,091 |
| Commercial banks and other depository institutions in U.S. | $654,000 | 1,938 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,623,000 | 6,575 |
| Demand deposits | $6,603,000 | 5,887 |
| Nontransaction accounts | $41,092,000 | 6,076 |
| Money market deposit accounts (MMDAs) | $10,443,000 | 4,466 |
| Other savings deposits (excluding MMDAs) | $475,000 | 7,603 |
| Total time deposits | $30,174,000 | 5,816 |
| Total time and savings deposits | $44,112,000 | 6,264 |
| Noninterest-bearing deposits | $6,603,000 | 5,994 |
| Interest-bearing deposits | $44,112,000 | 6,269 |
| Retail deposits | $40,923,000 | 6,340 |
| Estimated insured deposits | $41,401,000 | 6,251 |
| IRAs and Keogh plan accounts | $43,000 | 7,847 |
| Brokered deposits | $8,261,000 | 2,114 |
| Fully insured brokered deposits | $8,261,000 | 1,996 |
| 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 | $42,952,000 | 6,725 |
| Deposits held in domestic offices | $42,952,000 | 6,723 |
| Individuals, partnerships, and corporations | $38,004,000 | 6,747 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,343,000 | 4,268 |
| Commercial banks and other depository institutions in U.S. | $605,000 | 1,928 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,373,000 | 6,880 |
| Demand deposits | $5,870,000 | 6,214 |
| Nontransaction accounts | $34,579,000 | 6,491 |
| Money market deposit accounts (MMDAs) | $7,589,000 | 5,090 |
| Other savings deposits (excluding MMDAs) | $510,000 | 7,639 |
| Total time deposits | $26,480,000 | 6,155 |
| Total time and savings deposits | $37,082,000 | 6,672 |
| Noninterest-bearing deposits | $5,870,000 | 6,314 |
| Interest-bearing deposits | $37,082,000 | 6,666 |
| Retail deposits | $34,695,000 | 6,720 |
| Estimated insured deposits | $35,530,000 | 6,627 |
| IRAs and Keogh plan accounts | $43,000 | 7,869 |
| Brokered deposits | $6,616,000 | 2,019 |
| Fully insured brokered deposits | $6,616,000 | 1,885 |
| 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 | $39,217,000 | 6,942 |
| Deposits held in domestic offices | $39,217,000 | 6,941 |
| Individuals, partnerships, and corporations | $35,566,000 | 6,893 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,651,000 | 4,530 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,173,000 | 7,158 |
| Demand deposits | $5,550,000 | 6,320 |
| Nontransaction accounts | $32,044,000 | 6,661 |
| Money market deposit accounts (MMDAs) | $7,731,000 | 5,025 |
| Other savings deposits (excluding MMDAs) | $442,000 | 7,717 |
| Total time deposits | $23,871,000 | 6,423 |
| Total time and savings deposits | $33,667,000 | 6,888 |
| Noninterest-bearing deposits | $5,550,000 | 6,418 |
| Interest-bearing deposits | $33,667,000 | 6,881 |
| Retail deposits | $31,204,000 | 6,963 |
| Estimated insured deposits | $32,097,000 | 6,856 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $5,183,000 | 2,110 |
| Fully insured brokered deposits | $5,183,000 | 1,964 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $36,696,000 | 7,057 |
| Deposits held in domestic offices | $36,696,000 | 7,056 |
| Individuals, partnerships, and corporations | $33,761,000 | 6,998 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $2,933,000 | 4,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,399,000 | 7,131 |
| Demand deposits | $5,255,000 | 6,512 |
| Nontransaction accounts | $29,297,000 | 6,812 |
| Money market deposit accounts (MMDAs) | $7,644,000 | 4,960 |
| Other savings deposits (excluding MMDAs) | $367,000 | 7,796 |
| Total time deposits | $21,287,000 | 6,632 |
| Total time and savings deposits | $31,441,000 | 6,995 |
| Noninterest-bearing deposits | $5,255,000 | 6,596 |
| Interest-bearing deposits | $31,441,000 | 6,988 |
| Retail deposits | $29,828,000 | 7,017 |
| Estimated insured deposits | $30,082,000 | 6,949 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $3,350,000 | 2,379 |
| Fully insured brokered deposits | $3,350,000 | 2,206 |
| 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 | $36,033,000 | 7,090 |
| Deposits held in domestic offices | $36,033,000 | 7,090 |
| Individuals, partnerships, and corporations | $33,132,000 | 7,035 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,901,000 | 4,819 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,413,000 | 7,069 |
| Demand deposits | $5,875,000 | 6,154 |
| Nontransaction accounts | $28,620,000 | 6,879 |
| Money market deposit accounts (MMDAs) | $7,988,000 | 4,875 |
| Other savings deposits (excluding MMDAs) | $544,000 | 7,728 |
| Total time deposits | $20,088,000 | 6,757 |
| Total time and savings deposits | $30,158,000 | 7,062 |
| Noninterest-bearing deposits | $5,875,000 | 6,277 |
| Interest-bearing deposits | $30,158,000 | 7,052 |
| Retail deposits | $29,488,000 | 7,042 |
| Estimated insured deposits | $28,615,000 | 7,060 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $3,125,000 | 2,416 |
| Fully insured brokered deposits | $3,125,000 | 2,225 |
| 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 | $34,111,000 | 7,239 |
| Deposits held in domestic offices | $34,111,000 | 7,237 |
| Individuals, partnerships, and corporations | $31,337,000 | 7,148 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $2,769,000 | 4,917 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,784,000 | 7,071 |
| Demand deposits | $5,565,000 | 6,370 |
| Nontransaction accounts | $26,327,000 | 7,060 |
| Money market deposit accounts (MMDAs) | $5,901,000 | 5,412 |
| Other savings deposits (excluding MMDAs) | $513,000 | 7,837 |
| Total time deposits | $19,913,000 | 6,799 |
| Total time and savings deposits | $28,546,000 | 7,190 |
| Noninterest-bearing deposits | $5,565,000 | 6,468 |
| Interest-bearing deposits | $28,546,000 | 7,185 |
| Retail deposits | $28,478,000 | 7,133 |
| Estimated insured deposits | $28,020,000 | 7,127 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $3,076,000 | 2,420 |
| Fully insured brokered deposits | $3,076,000 | 2,215 |
| 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 | $39,448,000 | 6,944 |
| Deposits held in domestic offices | $39,448,000 | 6,942 |
| Individuals, partnerships, and corporations | $36,667,000 | 6,869 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,385,000 | 5,200 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,855 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,070,000 | 7,267 |
| Demand deposits | $4,976,000 | 6,632 |
| Nontransaction accounts | $32,378,000 | 6,642 |
| Money market deposit accounts (MMDAs) | $10,320,000 | 4,407 |
| Other savings deposits (excluding MMDAs) | $560,000 | 7,870 |
| Total time deposits | $21,498,000 | 6,621 |
| Total time and savings deposits | $34,472,000 | 6,859 |
| Noninterest-bearing deposits | $4,976,000 | 6,709 |
| Interest-bearing deposits | $34,472,000 | 6,862 |
| Retail deposits | $32,486,000 | 6,907 |
| Estimated insured deposits | $29,422,000 | 7,043 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $2,343,000 | 2,540 |
| Fully insured brokered deposits | $2,343,000 | 2,316 |
| 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 | $42,998,000 | 6,771 |
| Deposits held in domestic offices | $42,998,000 | 6,770 |
| Individuals, partnerships, and corporations | $39,828,000 | 6,684 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $2,768,000 | 4,975 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,900 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,510,000 | 7,243 |
| Demand deposits | $5,685,000 | 6,444 |
| Nontransaction accounts | $35,488,000 | 6,386 |
| Money market deposit accounts (MMDAs) | $12,628,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $704,000 | 7,794 |
| Total time deposits | $22,156,000 | 6,500 |
| Total time and savings deposits | $37,313,000 | 6,676 |
| Noninterest-bearing deposits | $5,685,000 | 6,531 |
| Interest-bearing deposits | $37,313,000 | 6,673 |
| Retail deposits | $36,237,000 | 6,619 |
| Estimated insured deposits | $30,391,000 | 6,963 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $3,476,000 | 2,342 |
| Fully insured brokered deposits | $3,476,000 | 2,085 |
| 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 | $38,524,000 | 6,982 |
| Deposits held in domestic offices | $38,524,000 | 6,980 |
| Individuals, partnerships, and corporations | $35,475,000 | 6,928 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,653,000 | 4,999 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,888 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,034,000 | 6,869 |
| Demand deposits | $6,588,000 | 5,991 |
| Nontransaction accounts | $29,490,000 | 6,807 |
| Money market deposit accounts (MMDAs) | $7,978,000 | 4,803 |
| Other savings deposits (excluding MMDAs) | $870,000 | 7,783 |
| Total time deposits | $20,641,000 | 6,660 |
| Total time and savings deposits | $31,936,000 | 6,975 |
| Noninterest-bearing deposits | $6,588,000 | 6,103 |
| Interest-bearing deposits | $31,936,000 | 6,972 |
| Retail deposits | $32,818,000 | 6,819 |
| Estimated insured deposits | $29,297,000 | 7,057 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $3,288,000 | 2,340 |
| Fully insured brokered deposits | $3,288,000 | 2,071 |
| 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 | $32,640,000 | 7,355 |
| Deposits held in domestic offices | $32,640,000 | 7,353 |
| Individuals, partnerships, and corporations | $28,985,000 | 7,344 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,060,000 | 4,765 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 1,699 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,769,000 | 7,469 |
| Demand deposits | $4,974,000 | 6,698 |
| Nontransaction accounts | $25,871,000 | 7,089 |
| Money market deposit accounts (MMDAs) | $8,009,000 | 4,801 |
| Other savings deposits (excluding MMDAs) | $501,000 | 8,091 |
| Total time deposits | $17,362,000 | 6,981 |
| Total time and savings deposits | $27,666,000 | 7,287 |
| Noninterest-bearing deposits | $4,974,000 | 6,764 |
| Interest-bearing deposits | $27,666,000 | 7,284 |
| Retail deposits | $25,331,000 | 7,413 |
| Estimated insured deposits | $23,752,000 | 7,506 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $779,000 | 2,820 |
| Fully insured brokered deposits | $779,000 | 2,520 |
| 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 | $29,152,000 | 7,591 |
| Deposits held in domestic offices | $29,152,000 | 7,589 |
| Individuals, partnerships, and corporations | $25,405,000 | 7,612 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $3,053,000 | 4,822 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,646 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,043,000 | 7,682 |
| Demand deposits | $4,047,000 | 7,105 |
| Nontransaction accounts | $23,109,000 | 7,316 |
| Money market deposit accounts (MMDAs) | $7,016,000 | 5,124 |
| Other savings deposits (excluding MMDAs) | $480,000 | 8,157 |
| Total time deposits | $15,612,000 | 7,160 |
| Total time and savings deposits | $25,105,000 | 7,500 |
| Noninterest-bearing deposits | $4,047,000 | 7,165 |
| Interest-bearing deposits | $25,105,000 | 7,509 |
| Retail deposits | $22,553,000 | 7,635 |
| Estimated insured deposits | $21,548,000 | 7,691 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $512,000 | 2,726 |
| Fully insured brokered deposits | $512,000 | 2,444 |
| 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 | $28,710,000 | 7,643 |
| Deposits held in domestic offices | $28,710,000 | 7,642 |
| Individuals, partnerships, and corporations | $25,325,000 | 7,643 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $2,194,000 | 5,375 |
| Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,395 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,934,000 | 7,574 |
| Demand deposits | $4,954,000 | 6,872 |
| Nontransaction accounts | $21,776,000 | 7,416 |
| Money market deposit accounts (MMDAs) | $7,769,000 | 4,934 |
| Other savings deposits (excluding MMDAs) | $445,000 | 8,226 |
| Total time deposits | $13,562,000 | 7,410 |
| Total time and savings deposits | $23,756,000 | 7,599 |
| Noninterest-bearing deposits | $4,954,000 | 6,926 |
| Interest-bearing deposits | $23,756,000 | 7,599 |
| Retail deposits | $24,290,000 | 7,571 |
| Estimated insured deposits | $21,091,000 | 7,749 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $507,000 | 2,640 |
| Fully insured brokered deposits | $507,000 | 2,344 |
| 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 | $26,272,000 | 7,771 |
| Deposits held in domestic offices | $26,272,000 | 7,769 |
| Individuals, partnerships, and corporations | $22,839,000 | 7,801 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $2,237,000 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,402 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,329,000 | 7,906 |
| Demand deposits | $3,762,000 | 7,286 |
| Nontransaction accounts | $20,943,000 | 7,519 |
| Money market deposit accounts (MMDAs) | $7,265,000 | 5,076 |
| Other savings deposits (excluding MMDAs) | $459,000 | 8,268 |
| Total time deposits | $13,219,000 | 7,470 |
| Total time and savings deposits | $22,510,000 | 7,718 |
| Noninterest-bearing deposits | $3,762,000 | 7,338 |
| Interest-bearing deposits | $22,510,000 | 7,714 |
| Retail deposits | $22,011,000 | 7,747 |
| Estimated insured deposits | $19,736,000 | 7,867 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $504,000 | 2,545 |
| Fully insured brokered deposits | $504,000 | 2,264 |
| 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 | $21,973,000 | 8,049 |
| Deposits held in domestic offices | $21,973,000 | 8,048 |
| Individuals, partnerships, and corporations | $18,378,000 | 8,123 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $2,007,000 | 5,547 |
| Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,321 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,095,000 | 8,193 |
| Demand deposits | $2,526,000 | 7,810 |
| Nontransaction accounts | $17,878,000 | 7,791 |
| Money market deposit accounts (MMDAs) | $4,573,000 | 5,983 |
| Other savings deposits (excluding MMDAs) | $409,000 | 8,314 |
| Total time deposits | $12,896,000 | 7,484 |
| Total time and savings deposits | $19,447,000 | 7,949 |
| Noninterest-bearing deposits | $2,526,000 | 7,838 |
| Interest-bearing deposits | $19,447,000 | 7,951 |
| Retail deposits | $17,601,000 | 8,089 |
| Estimated insured deposits | $17,573,000 | 8,073 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $634,000 | 2,353 |
| Fully insured brokered deposits | $634,000 | 2,082 |
| 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 | $20,152,000 | 8,236 |
| Deposits held in domestic offices | $20,152,000 | 8,234 |
| Individuals, partnerships, and corporations | $16,411,000 | 8,326 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $1,951,000 | 5,638 |
| Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,260 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,094,000 | 8,289 |
| Demand deposits | $2,784,000 | 7,752 |
| Nontransaction accounts | $16,058,000 | 7,999 |
| Money market deposit accounts (MMDAs) | $4,432,000 | 6,119 |
| Other savings deposits (excluding MMDAs) | $420,000 | 8,393 |
| Total time deposits | $11,206,000 | 7,765 |
| Total time and savings deposits | $17,368,000 | 8,164 |
| Noninterest-bearing deposits | $2,784,000 | 7,778 |
| Interest-bearing deposits | $17,368,000 | 8,172 |
| Retail deposits | $16,160,000 | 8,278 |
| Estimated insured deposits | $16,128,000 | 8,264 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $344,000 | 2,352 |
| Fully insured brokered deposits | $344,000 | 2,108 |
| 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 | $17,550,000 | 8,422 |
| Deposits held in domestic offices | $17,550,000 | 8,420 |
| Individuals, partnerships, and corporations | $15,146,000 | 8,436 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $1,506,000 | 5,957 |
| Commercial banks and other depository institutions in U.S. | $893,000 | 1,547 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,811,000 | 8,390 |
| Demand deposits | $2,260,000 | 8,059 |
| Nontransaction accounts | $13,739,000 | 8,231 |
| Money market deposit accounts (MMDAs) | $4,372,000 | 6,177 |
| Other savings deposits (excluding MMDAs) | $396,000 | 8,442 |
| Total time deposits | $8,971,000 | 8,082 |
| Total time and savings deposits | $15,290,000 | 8,339 |
| Noninterest-bearing deposits | $2,260,000 | 8,084 |
| Interest-bearing deposits | $15,290,000 | 8,346 |
| Retail deposits | $13,923,000 | 8,474 |
| Estimated insured deposits | $14,163,000 | 8,428 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $0 | 2,461 |
| 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 |
| 2004-09-30 | Rank | |
| Total deposits | $17,658,000 | 8,440 |
| Deposits held in domestic offices | $17,658,000 | 8,437 |
| Individuals, partnerships, and corporations | $14,867,000 | 8,466 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,944 |
| Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,382 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,922,000 | 8,567 |
| Demand deposits | $1,524,000 | 8,330 |
| Nontransaction accounts | $14,736,000 | 8,194 |
| Money market deposit accounts (MMDAs) | $6,138,000 | 5,542 |
| Other savings deposits (excluding MMDAs) | $276,000 | 8,549 |
| Total time deposits | $8,322,000 | 8,209 |
| Total time and savings deposits | $16,134,000 | 8,311 |
| Noninterest-bearing deposits | $1,524,000 | 8,352 |
| Interest-bearing deposits | $16,134,000 | 8,315 |
| Retail deposits | $14,545,000 | 8,452 |
| Estimated insured deposits | $13,016,000 | 8,527 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $13,576,000 | 8,723 |
| Deposits held in domestic offices | $13,576,000 | 8,722 |
| Individuals, partnerships, and corporations | $11,785,000 | 8,698 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $500,000 | 6,789 |
| Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,383 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,702,000 | 8,651 |
| Demand deposits | $1,609,000 | 8,355 |
| Nontransaction accounts | $10,874,000 | 8,562 |
| Money market deposit accounts (MMDAs) | $4,958,000 | 5,992 |
| Other savings deposits (excluding MMDAs) | $300,000 | 8,595 |
| Total time deposits | $5,616,000 | 8,594 |
| Total time and savings deposits | $11,967,000 | 8,645 |
| Noninterest-bearing deposits | $1,609,000 | 8,375 |
| Interest-bearing deposits | $11,967,000 | 8,653 |
| Retail deposits | $12,108,000 | 8,677 |
| Estimated insured deposits | $10,714,000 | 8,736 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| 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 | $10,099,000 | 8,896 |
| Deposits held in domestic offices | $10,099,000 | 8,894 |
| Individuals, partnerships, and corporations | $9,899,000 | 8,826 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $100,000 | 7,178 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,891,000 | 8,643 |
| Demand deposits | $1,279,000 | 8,519 |
| Nontransaction accounts | $7,208,000 | 8,844 |
| Money market deposit accounts (MMDAs) | $3,757,000 | 6,516 |
| Other savings deposits (excluding MMDAs) | $202,000 | 8,674 |
| Total time deposits | $3,249,000 | 8,829 |
| Total time and savings deposits | $8,820,000 | 8,833 |
| Noninterest-bearing deposits | $1,279,000 | 8,536 |
| Interest-bearing deposits | $8,820,000 | 8,836 |
| Retail deposits | $9,198,000 | 8,848 |
| Estimated insured deposits | $7,673,000 | 8,891 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| 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 | $6,785,000 | 9,046 |
| Deposits held in domestic offices | $6,785,000 | 9,045 |
| Individuals, partnerships, and corporations | $6,684,000 | 8,948 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,435,000 | 7,996 |
| Demand deposits | $1,047,000 | 7,998 |
| Nontransaction accounts | $4,350,000 | 8,119 |
| Money market deposit accounts (MMDAs) | $2,210,000 | 6,568 |
| Other savings deposits (excluding MMDAs) | $226,000 | 7,884 |
| Total time deposits | $1,914,000 | 8,080 |
| Total time and savings deposits | $5,738,000 | 8,955 |
| Noninterest-bearing deposits | $1,047,000 | 8,628 |
| Interest-bearing deposits | $5,738,000 | 8,997 |
| Retail deposits | $6,186,000 | 9,021 |
| Estimated insured deposits | $5,580,000 | 9,020 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| 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 | $4,359,000 | 9,147 |
| Deposits held in domestic offices | $4,359,000 | 9,146 |
| Individuals, partnerships, and corporations | $4,358,000 | 9,067 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,775,000 | 8,104 |
| Demand deposits | $683,000 | 8,104 |
| Nontransaction accounts | $2,584,000 | 8,219 |
| Money market deposit accounts (MMDAs) | $1,870,000 | 6,770 |
| Other savings deposits (excluding MMDAs) | $222,000 | 7,933 |
| Total time deposits | $492,000 | 8,216 |
| Total time and savings deposits | $3,676,000 | 9,069 |
| Noninterest-bearing deposits | $683,000 | 8,777 |
| Interest-bearing deposits | $3,676,000 | 9,107 |
| Retail deposits | $4,111,000 | 9,124 |
| Estimated insured deposits | $3,474,000 | 9,129 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| 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 | $2,348,000 | 9,202 |
| Deposits held in domestic offices | $2,348,000 | 9,201 |
| Individuals, partnerships, and corporations | $2,348,000 | 9,129 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,202,000 | 8,173 |
| Demand deposits | $537,000 | 8,156 |
| Nontransaction accounts | $1,146,000 | 8,266 |
| Money market deposit accounts (MMDAs) | $668,000 | 7,482 |
| Other savings deposits (excluding MMDAs) | $113,000 | 8,008 |
| Total time deposits | $365,000 | 8,242 |
| Total time and savings deposits | $1,811,000 | 9,125 |
| Noninterest-bearing deposits | $537,000 | 8,859 |
| Interest-bearing deposits | $1,811,000 | 9,165 |
| Retail deposits | $2,100,000 | 9,190 |
| Estimated insured deposits | $1,884,000 | 9,186 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |