Home > Milestone Bank > Total Deposits
Milestone Bank, Total Deposits
| 2024-09-30 | Rank | |
| Total deposits | $342,358,000 | 2,050 |
| Deposits held in domestic offices | $342,358,000 | 2,049 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,435 |
| Demand deposits | $0 | 4,368 |
| Nontransaction accounts | $342,359,000 | 1,412 |
| Money market deposit accounts (MMDAs) | $766,000 | 4,101 |
| Other savings deposits (excluding MMDAs) | $11,922,000 | 3,285 |
| Total time deposits | $329,671,000 | 763 |
| Total time and savings deposits | $342,359,000 | 1,637 |
| Noninterest-bearing deposits | $5,769,000 | 4,211 |
| Interest-bearing deposits | $336,589,000 | 1,724 |
| Retail deposits | $11,921,000 | 4,383 |
| Estimated insured deposits | $337,619,000 | 1,645 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $329,437,000 | 233 |
| Fully insured brokered deposits | $329,437,000 | 226 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $331,722,000 | 2,072 |
| Deposits held in domestic offices | $331,722,000 | 2,070 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,453 |
| Demand deposits | $0 | 4,383 |
| Nontransaction accounts | $331,722,000 | 1,422 |
| Money market deposit accounts (MMDAs) | $579,000 | 4,141 |
| Other savings deposits (excluding MMDAs) | $9,667,000 | 3,525 |
| Total time deposits | $321,477,000 | 758 |
| Total time and savings deposits | $331,722,000 | 1,652 |
| Noninterest-bearing deposits | $3,333,000 | 4,322 |
| Interest-bearing deposits | $328,389,000 | 1,736 |
| Retail deposits | $9,666,000 | 4,408 |
| Estimated insured deposits | $327,051,000 | 1,680 |
| IRAs and Keogh plan accounts | $5,000 | 4,253 |
| Brokered deposits | $321,056,000 | 235 |
| Fully insured brokered deposits | $321,056,000 | 224 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $310,592,000 | 2,181 |
| Deposits held in domestic offices | $310,592,000 | 2,180 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,484 |
| Demand deposits | $0 | 4,414 |
| Nontransaction accounts | $310,592,000 | 1,501 |
| Money market deposit accounts (MMDAs) | $4,503,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $8,900,000 | 3,629 |
| Total time deposits | $297,189,000 | 798 |
| Total time and savings deposits | $310,592,000 | 1,738 |
| Noninterest-bearing deposits | $2,497,000 | 4,378 |
| Interest-bearing deposits | $308,095,000 | 1,811 |
| Retail deposits | $8,900,000 | 4,439 |
| Estimated insured deposits | $306,427,000 | 1,762 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $300,692,000 | 251 |
| Fully insured brokered deposits | $300,692,000 | 240 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $267,897,000 | 2,381 |
| Deposits held in domestic offices | $267,897,000 | 2,381 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,500 |
| Demand deposits | $0 | 4,430 |
| Nontransaction accounts | $267,897,000 | 1,639 |
| Money market deposit accounts (MMDAs) | $502,000 | 4,186 |
| Other savings deposits (excluding MMDAs) | $7,347,000 | 3,800 |
| Total time deposits | $260,048,000 | 846 |
| Total time and savings deposits | $267,897,000 | 1,897 |
| Noninterest-bearing deposits | $951,000 | 4,433 |
| Interest-bearing deposits | $266,946,000 | 1,963 |
| Retail deposits | $7,347,000 | 4,456 |
| Estimated insured deposits | $263,002,000 | 1,947 |
| IRAs and Keogh plan accounts | $92,000 | 4,290 |
| Brokered deposits | $259,550,000 | 265 |
| Fully insured brokered deposits | $259,550,000 | 253 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $236,913,000 | 2,569 |
| Deposits held in domestic offices | $236,913,000 | 2,569 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $1,291 | 42 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,480 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $430,000 | 4,221 |
| Other savings deposits (excluding MMDAs) | $390 | 4,406 |
| Total time deposits | $0 | 4,494 |
| Total time and savings deposits | $0 | 4,548 |
| Noninterest-bearing deposits | $3,664,750 | 4,382 |
| Interest-bearing deposits | $0 | 4,549 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $3,835,750 | 4,526 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $228,952,000 | 289 |
| Fully insured brokered deposits | $56,000 | 1,694 |
| Deposits obtained via list services, yet not brokered | $3,357,000 | 608 |
| Noninterest-bearing deposits | $28,527,000 | 42 |
| Interest-bearing deposits | $4,436,000 | 42 |
| 2023-06-30 | Rank | |
| Total deposits | $202,504,000 | 2,781 |
| Deposits held in domestic offices | $202,504,000 | 2,781 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,561 |
| Demand deposits | $0 | 4,494 |
| Nontransaction accounts | $202,504,000 | 1,913 |
| Money market deposit accounts (MMDAs) | $0 | 4,296 |
| Other savings deposits (excluding MMDAs) | $637,000 | 4,380 |
| Total time deposits | $201,867,000 | 951 |
| Total time and savings deposits | $202,504,000 | 2,254 |
| Noninterest-bearing deposits | $637,000 | 4,501 |
| Interest-bearing deposits | $201,867,000 | 2,336 |
| Retail deposits | $687,000 | 4,532 |
| Estimated insured deposits | $203,105,000 | 2,317 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $201,317,000 | 312 |
| Fully insured brokered deposits | $201,317,000 | 298 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $176,138,000 | 2,985 |
| Deposits held in domestic offices | $176,138,000 | 2,985 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,584 |
| Demand deposits | $0 | 4,562 |
| Nontransaction accounts | $176,138,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $0 | 4,352 |
| Other savings deposits (excluding MMDAs) | $627,000 | 4,449 |
| Total time deposits | $175,511,000 | 994 |
| Total time and savings deposits | $176,138,000 | 2,489 |
| Noninterest-bearing deposits | $627,000 | 4,539 |
| Interest-bearing deposits | $175,511,000 | 2,555 |
| Retail deposits | $677,000 | 4,602 |
| Estimated insured deposits | $177,299,000 | 2,539 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $175,461,000 | 318 |
| Fully insured brokered deposits | $175,461,000 | 307 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $169,887,000 | 3,068 |
| Deposits held in domestic offices | $169,887,000 | 3,067 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,615 |
| Demand deposits | $0 | 4,593 |
| Nontransaction accounts | $169,887,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $0 | 4,383 |
| Other savings deposits (excluding MMDAs) | $723,000 | 4,481 |
| Total time deposits | $169,164,000 | 883 |
| Total time and savings deposits | $169,887,000 | 2,536 |
| Noninterest-bearing deposits | $723,000 | 4,567 |
| Interest-bearing deposits | $169,164,000 | 2,617 |
| Retail deposits | $773,000 | 4,633 |
| Estimated insured deposits | $170,443,000 | 2,589 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| Brokered deposits | $169,114,000 | 266 |
| Fully insured brokered deposits | $169,114,000 | 250 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $138,133,000 | 3,379 |
| Deposits held in domestic offices | $138,133,000 | 3,379 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,657 |
| Demand deposits | $0 | 4,636 |
| Nontransaction accounts | $138,133,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $0 | 4,430 |
| Other savings deposits (excluding MMDAs) | $480,000 | 4,539 |
| Total time deposits | $137,653,000 | 982 |
| Total time and savings deposits | $138,133,000 | 2,833 |
| Noninterest-bearing deposits | $480,000 | 4,619 |
| Interest-bearing deposits | $137,653,000 | 2,907 |
| Retail deposits | $530,000 | 4,677 |
| Estimated insured deposits | $138,466,000 | 2,943 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $137,603,000 | 253 |
| Fully insured brokered deposits | $137,603,000 | 237 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $142,234,000 | 3,393 |
| Deposits held in domestic offices | $142,234,000 | 3,393 |
| Individuals, partnerships, and corporations | $142,126,000 | 3,203 |
| U.S. Government | $39,000 | 326 |
| States and political subdivisions in the U.S. | $69,000 | 4,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,720 |
| Demand deposits | $0 | 4,706 |
| Nontransaction accounts | $142,234,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $0 | 4,489 |
| Other savings deposits (excluding MMDAs) | $395,000 | 4,618 |
| Total time deposits | $141,839,000 | 953 |
| Total time and savings deposits | $142,234,000 | 2,834 |
| Noninterest-bearing deposits | $395,000 | 4,695 |
| Interest-bearing deposits | $141,839,000 | 2,919 |
| Retail deposits | $445,000 | 4,753 |
| Estimated insured deposits | $142,535,000 | 2,938 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $141,789,000 | 224 |
| Fully insured brokered deposits | $141,789,000 | 211 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $133,051,000 | 3,497 |
| Deposits held in domestic offices | $133,051,000 | 3,497 |
| Individuals, partnerships, and corporations | $132,956,000 | 3,318 |
| U.S. Government | $30,000 | 342 |
| States and political subdivisions in the U.S. | $65,000 | 4,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,746 |
| Demand deposits | $0 | 4,731 |
| Nontransaction accounts | $133,051,000 | 2,547 |
| Money market deposit accounts (MMDAs) | $0 | 4,512 |
| Other savings deposits (excluding MMDAs) | $288,000 | 4,648 |
| Total time deposits | $132,763,000 | 1,034 |
| Total time and savings deposits | $133,051,000 | 2,954 |
| Noninterest-bearing deposits | $288,000 | 4,725 |
| Interest-bearing deposits | $132,763,000 | 3,016 |
| Retail deposits | $338,000 | 4,780 |
| Estimated insured deposits | $133,251,000 | 3,070 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $132,713,000 | 217 |
| Fully insured brokered deposits | $132,713,000 | 208 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $128,681,000 | 3,533 |
| Deposits held in domestic offices | $128,681,000 | 3,533 |
| Individuals, partnerships, and corporations | $128,596,000 | 3,341 |
| U.S. Government | $20,000 | 411 |
| States and political subdivisions in the U.S. | $65,000 | 4,451 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,789 |
| Demand deposits | $0 | 4,772 |
| Nontransaction accounts | $128,681,000 | 2,591 |
| Money market deposit accounts (MMDAs) | $0 | 4,551 |
| Other savings deposits (excluding MMDAs) | $381,000 | 4,684 |
| Total time deposits | $128,300,000 | 1,101 |
| Total time and savings deposits | $128,681,000 | 2,979 |
| Noninterest-bearing deposits | $381,000 | 4,761 |
| Interest-bearing deposits | $128,300,000 | 3,036 |
| Retail deposits | $431,000 | 4,822 |
| Estimated insured deposits | $128,978,000 | 3,099 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| Brokered deposits | $128,250,000 | 226 |
| Fully insured brokered deposits | $128,250,000 | 213 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $123,956,000 | 3,594 |
| Deposits held in domestic offices | $123,956,000 | 3,594 |
| Individuals, partnerships, and corporations | $123,829,000 | 3,399 |
| U.S. Government | $62,000 | 309 |
| States and political subdivisions in the U.S. | $65,000 | 4,515 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,862 |
| Demand deposits | $0 | 4,844 |
| Nontransaction accounts | $123,956,000 | 2,664 |
| Money market deposit accounts (MMDAs) | $0 | 4,627 |
| Other savings deposits (excluding MMDAs) | $337,000 | 4,761 |
| Total time deposits | $123,619,000 | 1,187 |
| Total time and savings deposits | $123,956,000 | 3,044 |
| Noninterest-bearing deposits | $337,000 | 4,839 |
| Interest-bearing deposits | $123,619,000 | 3,112 |
| Retail deposits | $387,000 | 4,898 |
| Estimated insured deposits | $124,201,000 | 3,190 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $123,569,000 | 234 |
| Fully insured brokered deposits | $123,569,000 | 221 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $124,576,000 | 3,583 |
| Deposits held in domestic offices | $124,576,000 | 3,583 |
| Individuals, partnerships, and corporations | $124,451,000 | 3,397 |
| U.S. Government | $53,000 | 315 |
| States and political subdivisions in the U.S. | $72,000 | 4,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,898 |
| Demand deposits | $0 | 4,881 |
| Nontransaction accounts | $124,576,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $0 | 4,662 |
| Other savings deposits (excluding MMDAs) | $449,000 | 4,784 |
| Total time deposits | $124,127,000 | 1,200 |
| Total time and savings deposits | $124,576,000 | 3,034 |
| Noninterest-bearing deposits | $449,000 | 4,869 |
| Interest-bearing deposits | $124,127,000 | 3,101 |
| Retail deposits | $499,000 | 4,934 |
| Estimated insured deposits | $124,905,000 | 3,179 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| Brokered deposits | $124,077,000 | 241 |
| Fully insured brokered deposits | $124,077,000 | 231 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $123,777,000 | 3,608 |
| Deposits held in domestic offices | $123,777,000 | 3,608 |
| Individuals, partnerships, and corporations | $123,656,000 | 3,400 |
| U.S. Government | $35,000 | 353 |
| States and political subdivisions in the U.S. | $86,000 | 4,574 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,925 |
| Demand deposits | $0 | 4,907 |
| Nontransaction accounts | $123,777,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $0 | 4,696 |
| Other savings deposits (excluding MMDAs) | $401,000 | 4,813 |
| Total time deposits | $123,376,000 | 1,248 |
| Total time and savings deposits | $123,777,000 | 3,038 |
| Noninterest-bearing deposits | $401,000 | 4,894 |
| Interest-bearing deposits | $123,376,000 | 3,101 |
| Retail deposits | $451,000 | 4,962 |
| Estimated insured deposits | $124,153,000 | 3,193 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $123,326,000 | 268 |
| Fully insured brokered deposits | $123,326,000 | 256 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $118,474,000 | 3,604 |
| Deposits held in domestic offices | $118,474,000 | 3,604 |
| Individuals, partnerships, and corporations | $118,353,000 | 3,391 |
| U.S. Government | $12,000 | 462 |
| States and political subdivisions in the U.S. | $109,000 | 4,583 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,949 |
| Demand deposits | $0 | 4,931 |
| Nontransaction accounts | $118,474,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $0 | 4,719 |
| Other savings deposits (excluding MMDAs) | $457,000 | 4,830 |
| Total time deposits | $118,017,000 | 1,320 |
| Total time and savings deposits | $118,474,000 | 3,063 |
| Noninterest-bearing deposits | $457,000 | 4,923 |
| Interest-bearing deposits | $118,017,000 | 3,124 |
| Retail deposits | $507,000 | 4,977 |
| Estimated insured deposits | $118,904,000 | 3,182 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| Brokered deposits | $117,967,000 | 285 |
| Fully insured brokered deposits | $117,967,000 | 268 |
| 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 | $117,426,000 | 3,567 |
| Deposits held in domestic offices | $117,426,000 | 3,567 |
| Individuals, partnerships, and corporations | $117,315,000 | 3,359 |
| U.S. Government | $5,000 | 518 |
| States and political subdivisions in the U.S. | $106,000 | 4,619 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,983 |
| Demand deposits | $0 | 4,966 |
| Nontransaction accounts | $117,426,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $0 | 4,750 |
| Other savings deposits (excluding MMDAs) | $602,000 | 4,848 |
| Total time deposits | $116,823,000 | 1,369 |
| Total time and savings deposits | $117,426,000 | 3,045 |
| Noninterest-bearing deposits | $602,000 | 4,940 |
| Interest-bearing deposits | $116,823,000 | 3,106 |
| Retail deposits | $653,000 | 5,006 |
| Estimated insured deposits | $118,007,000 | 3,164 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $116,773,000 | 297 |
| Fully insured brokered deposits | $116,773,000 | 277 |
| 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 | $130,187,000 | 3,393 |
| Deposits held in domestic offices | $130,187,000 | 3,392 |
| Individuals, partnerships, and corporations | $130,058,000 | 3,191 |
| U.S. Government | $11,000 | 465 |
| States and political subdivisions in the U.S. | $115,000 | 4,652 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 2,334 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,013 |
| Demand deposits | $0 | 4,996 |
| Nontransaction accounts | $130,187,000 | 2,498 |
| Money market deposit accounts (MMDAs) | $0 | 4,780 |
| Other savings deposits (excluding MMDAs) | $732,000 | 4,876 |
| Total time deposits | $129,455,000 | 1,290 |
| Total time and savings deposits | $130,187,000 | 2,874 |
| Noninterest-bearing deposits | $732,000 | 4,972 |
| Interest-bearing deposits | $129,455,000 | 2,927 |
| Retail deposits | $782,000 | 5,038 |
| Estimated insured deposits | $130,764,000 | 2,985 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| Brokered deposits | $129,405,000 | 291 |
| Fully insured brokered deposits | $129,405,000 | 276 |
| 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 | $127,077,000 | 3,325 |
| Deposits held in domestic offices | $127,077,000 | 3,324 |
| Individuals, partnerships, and corporations | $126,942,000 | 3,094 |
| U.S. Government | $11,000 | 448 |
| States and political subdivisions in the U.S. | $124,000 | 4,675 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,000 | 5,053 |
| Demand deposits | $145,000 | 5,032 |
| Nontransaction accounts | $126,932,000 | 2,476 |
| Money market deposit accounts (MMDAs) | $0 | 4,833 |
| Other savings deposits (excluding MMDAs) | $766,000 | 4,913 |
| Total time deposits | $126,166,000 | 1,351 |
| Total time and savings deposits | $126,932,000 | 2,852 |
| Noninterest-bearing deposits | $911,000 | 5,003 |
| Interest-bearing deposits | $126,166,000 | 2,910 |
| Retail deposits | $961,000 | 5,086 |
| Estimated insured deposits | $127,732,000 | 2,917 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $126,116,000 | 293 |
| Fully insured brokered deposits | $126,116,000 | 281 |
| 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 | $126,412,000 | 3,342 |
| Deposits held in domestic offices | $126,412,000 | 3,341 |
| Individuals, partnerships, and corporations | $126,279,000 | 3,118 |
| U.S. Government | $3,000 | 736 |
| States and political subdivisions in the U.S. | $124,000 | 4,730 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,350 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,000 | 5,115 |
| Demand deposits | $137,000 | 5,092 |
| Nontransaction accounts | $126,275,000 | 2,494 |
| Money market deposit accounts (MMDAs) | $0 | 4,888 |
| Other savings deposits (excluding MMDAs) | $726,000 | 4,977 |
| Total time deposits | $125,549,000 | 1,378 |
| Total time and savings deposits | $126,275,000 | 2,867 |
| Noninterest-bearing deposits | $863,000 | 5,063 |
| Interest-bearing deposits | $125,549,000 | 2,919 |
| Retail deposits | $913,000 | 5,147 |
| Estimated insured deposits | $127,041,000 | 2,922 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| Brokered deposits | $125,499,000 | 273 |
| Fully insured brokered deposits | $125,499,000 | 258 |
| 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 | $130,239,000 | 3,301 |
| Deposits held in domestic offices | $130,239,000 | 3,301 |
| Individuals, partnerships, and corporations | $130,104,000 | 3,084 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $125,000 | 4,796 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,335 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,000 | 5,193 |
| Demand deposits | $136,000 | 5,172 |
| Nontransaction accounts | $130,103,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $0 | 4,966 |
| Other savings deposits (excluding MMDAs) | $836,000 | 5,038 |
| Total time deposits | $129,267,000 | 1,347 |
| Total time and savings deposits | $130,103,000 | 2,812 |
| Noninterest-bearing deposits | $972,000 | 5,141 |
| Interest-bearing deposits | $129,267,000 | 2,868 |
| Retail deposits | $1,022,000 | 5,227 |
| Estimated insured deposits | $130,947,000 | 2,884 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $129,217,000 | 282 |
| Fully insured brokered deposits | $129,217,000 | 272 |
| 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 | $137,498,000 | 3,222 |
| Deposits held in domestic offices | $137,498,000 | 3,222 |
| Individuals, partnerships, and corporations | $137,359,000 | 2,984 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $115,000 | 4,839 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,299 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,000 | 5,237 |
| Demand deposits | $139,000 | 5,212 |
| Nontransaction accounts | $137,359,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $0 | 5,012 |
| Other savings deposits (excluding MMDAs) | $815,000 | 5,085 |
| Total time deposits | $136,544,000 | 1,270 |
| Total time and savings deposits | $137,359,000 | 2,712 |
| Noninterest-bearing deposits | $953,000 | 5,190 |
| Interest-bearing deposits | $136,544,000 | 2,783 |
| Retail deposits | $1,004,000 | 5,273 |
| Estimated insured deposits | $138,152,000 | 2,792 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| Brokered deposits | $136,494,000 | 292 |
| Fully insured brokered deposits | $136,494,000 | 278 |
| 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 | $139,897,000 | 3,229 |
| Deposits held in domestic offices | $139,897,000 | 3,229 |
| Individuals, partnerships, and corporations | $139,723,000 | 2,988 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $153,000 | 4,882 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 2,324 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,000 | 5,296 |
| Demand deposits | $176,000 | 5,271 |
| Nontransaction accounts | $139,721,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $0 | 5,068 |
| Other savings deposits (excluding MMDAs) | $911,000 | 5,137 |
| Total time deposits | $138,810,000 | 1,239 |
| Total time and savings deposits | $139,721,000 | 2,725 |
| Noninterest-bearing deposits | $1,087,000 | 5,243 |
| Interest-bearing deposits | $138,810,000 | 2,776 |
| Retail deposits | $1,137,000 | 5,330 |
| Estimated insured deposits | $140,607,000 | 2,791 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| Brokered deposits | $138,760,000 | 293 |
| Fully insured brokered deposits | $138,760,000 | 282 |
| 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 | $141,617,000 | 3,210 |
| Deposits held in domestic offices | $141,617,000 | 3,210 |
| Individuals, partnerships, and corporations | $141,363,000 | 2,959 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $184,000 | 4,910 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 2,246 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,000 | 5,337 |
| Demand deposits | $255,000 | 5,303 |
| Nontransaction accounts | $141,362,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $0 | 5,108 |
| Other savings deposits (excluding MMDAs) | $872,000 | 5,185 |
| Total time deposits | $140,490,000 | 1,187 |
| Total time and savings deposits | $141,362,000 | 2,699 |
| Noninterest-bearing deposits | $1,127,000 | 5,282 |
| Interest-bearing deposits | $140,490,000 | 2,744 |
| Retail deposits | $1,177,000 | 5,373 |
| Estimated insured deposits | $142,247,000 | 2,747 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $140,440,000 | 278 |
| Fully insured brokered deposits | $140,440,000 | 265 |
| 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 | $143,945,000 | 3,181 |
| Deposits held in domestic offices | $143,945,000 | 3,181 |
| Individuals, partnerships, and corporations | $143,778,000 | 2,941 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $153,000 | 4,976 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,382 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,000 | 5,411 |
| Demand deposits | $167,000 | 5,386 |
| Nontransaction accounts | $143,778,000 | 2,317 |
| Money market deposit accounts (MMDAs) | $0 | 5,174 |
| Other savings deposits (excluding MMDAs) | $868,000 | 5,261 |
| Total time deposits | $142,910,000 | 1,162 |
| Total time and savings deposits | $143,778,000 | 2,663 |
| Noninterest-bearing deposits | $1,034,000 | 5,355 |
| Interest-bearing deposits | $142,910,000 | 2,709 |
| Retail deposits | $1,085,000 | 5,446 |
| Estimated insured deposits | $144,577,000 | 2,716 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $142,860,000 | 275 |
| Fully insured brokered deposits | $142,860,000 | 265 |
| 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 | $145,162,000 | 3,181 |
| Deposits held in domestic offices | $145,162,000 | 3,181 |
| Individuals, partnerships, and corporations | $144,920,000 | 2,948 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $219,000 | 5,004 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,377 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,000 | 5,470 |
| Demand deposits | $242,000 | 5,440 |
| Nontransaction accounts | $144,920,000 | 2,304 |
| Money market deposit accounts (MMDAs) | $0 | 5,237 |
| Other savings deposits (excluding MMDAs) | $1,820,000 | 5,208 |
| Total time deposits | $143,100,000 | 1,137 |
| Total time and savings deposits | $144,920,000 | 2,672 |
| Noninterest-bearing deposits | $2,062,000 | 5,364 |
| Interest-bearing deposits | $143,100,000 | 2,725 |
| Retail deposits | $2,112,000 | 5,508 |
| Estimated insured deposits | $145,713,000 | 2,724 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $143,050,000 | 277 |
| Fully insured brokered deposits | $143,050,000 | 267 |
| 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 | $145,319,000 | 3,209 |
| Deposits held in domestic offices | $145,319,000 | 3,209 |
| Individuals, partnerships, and corporations | $145,170,000 | 2,974 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $138,000 | 5,071 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,389 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,000 | 5,533 |
| Demand deposits | $149,000 | 5,503 |
| Nontransaction accounts | $145,170,000 | 2,323 |
| Money market deposit accounts (MMDAs) | $0 | 5,300 |
| Other savings deposits (excluding MMDAs) | $850,000 | 5,381 |
| Total time deposits | $144,320,000 | 1,120 |
| Total time and savings deposits | $145,170,000 | 2,712 |
| Noninterest-bearing deposits | $999,000 | 5,478 |
| Interest-bearing deposits | $144,320,000 | 2,753 |
| Retail deposits | $1,049,000 | 5,574 |
| Estimated insured deposits | $145,876,000 | 2,754 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $144,270,000 | 313 |
| Fully insured brokered deposits | $144,270,000 | 301 |
| 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 | $144,741,000 | 3,244 |
| Deposits held in domestic offices | $144,741,000 | 3,244 |
| Individuals, partnerships, and corporations | $144,536,000 | 3,007 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $177,000 | 5,125 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,367 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,000 | 5,597 |
| Demand deposits | $206,000 | 5,566 |
| Nontransaction accounts | $144,535,000 | 2,341 |
| Money market deposit accounts (MMDAs) | $0 | 5,360 |
| Other savings deposits (excluding MMDAs) | $880,000 | 5,440 |
| Total time deposits | $143,655,000 | 1,139 |
| Total time and savings deposits | $144,535,000 | 2,732 |
| Noninterest-bearing deposits | $1,086,000 | 5,535 |
| Interest-bearing deposits | $143,655,000 | 2,767 |
| Retail deposits | $1,136,000 | 5,639 |
| Estimated insured deposits | $145,234,000 | 2,761 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $143,605,000 | 308 |
| Fully insured brokered deposits | $143,605,000 | 291 |
| 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 | $143,006,000 | 3,280 |
| Deposits held in domestic offices | $143,006,000 | 3,280 |
| Individuals, partnerships, and corporations | $142,859,000 | 3,051 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $124,000 | 5,196 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,415 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,000 | 5,662 |
| Demand deposits | $147,000 | 5,631 |
| Nontransaction accounts | $142,859,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $0 | 5,429 |
| Other savings deposits (excluding MMDAs) | $934,000 | 5,490 |
| Total time deposits | $141,925,000 | 1,157 |
| Total time and savings deposits | $142,859,000 | 2,767 |
| Noninterest-bearing deposits | $1,081,000 | 5,593 |
| Interest-bearing deposits | $141,925,000 | 2,810 |
| Retail deposits | $1,131,000 | 5,705 |
| Estimated insured deposits | $143,524,000 | 2,819 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $141,875,000 | 305 |
| Fully insured brokered deposits | $141,875,000 | 289 |
| 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 | $140,943,000 | 3,305 |
| Deposits held in domestic offices | $140,943,000 | 3,305 |
| Individuals, partnerships, and corporations | $140,718,000 | 3,082 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $191,000 | 5,234 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 2,451 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,000 | 5,712 |
| Demand deposits | $225,000 | 5,679 |
| Nontransaction accounts | $140,718,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $0 | 5,475 |
| Other savings deposits (excluding MMDAs) | $988,000 | 5,536 |
| Total time deposits | $139,730,000 | 1,184 |
| Total time and savings deposits | $140,718,000 | 2,813 |
| Noninterest-bearing deposits | $1,213,000 | 5,639 |
| Interest-bearing deposits | $139,730,000 | 2,852 |
| Retail deposits | $1,263,000 | 5,754 |
| Estimated insured deposits | $141,352,000 | 2,856 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $139,680,000 | 307 |
| Fully insured brokered deposits | $139,680,000 | 286 |
| 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 | $137,184,000 | 3,401 |
| Deposits held in domestic offices | $137,184,000 | 3,401 |
| Individuals, partnerships, and corporations | $136,960,000 | 3,160 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $195,000 | 5,270 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 2,492 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $224,000 | 5,776 |
| Demand deposits | $224,000 | 5,745 |
| Nontransaction accounts | $136,960,000 | 2,485 |
| Money market deposit accounts (MMDAs) | $0 | 5,536 |
| Other savings deposits (excluding MMDAs) | $1,149,000 | 5,567 |
| Total time deposits | $135,811,000 | 1,210 |
| Total time and savings deposits | $136,960,000 | 2,912 |
| Noninterest-bearing deposits | $1,373,000 | 5,698 |
| Interest-bearing deposits | $135,811,000 | 2,949 |
| Retail deposits | $1,423,000 | 5,820 |
| Estimated insured deposits | $137,617,000 | 2,963 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $135,761,000 | 307 |
| Fully insured brokered deposits | $135,761,000 | 286 |
| 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 | $137,363,000 | 3,391 |
| Deposits held in domestic offices | $137,363,000 | 3,391 |
| Individuals, partnerships, and corporations | $137,115,000 | 3,153 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $231,000 | 5,298 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,559 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,000 | 5,834 |
| Demand deposits | $248,000 | 5,801 |
| Nontransaction accounts | $137,115,000 | 2,475 |
| Money market deposit accounts (MMDAs) | $0 | 5,596 |
| Other savings deposits (excluding MMDAs) | $1,178,000 | 5,616 |
| Total time deposits | $135,939,000 | 1,198 |
| Total time and savings deposits | $137,115,000 | 2,899 |
| Noninterest-bearing deposits | $1,424,000 | 5,747 |
| Interest-bearing deposits | $135,939,000 | 2,926 |
| Retail deposits | $1,474,000 | 5,878 |
| Estimated insured deposits | $137,750,000 | 2,926 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $135,889,000 | 294 |
| Fully insured brokered deposits | $135,889,000 | 275 |
| 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 | $133,097,000 | 3,436 |
| Deposits held in domestic offices | $133,097,000 | 3,436 |
| Individuals, partnerships, and corporations | $132,825,000 | 3,210 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $238,000 | 5,348 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 2,543 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $272,000 | 5,897 |
| Demand deposits | $272,000 | 5,861 |
| Nontransaction accounts | $132,825,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $0 | 5,663 |
| Other savings deposits (excluding MMDAs) | $982,000 | 5,706 |
| Total time deposits | $131,843,000 | 1,235 |
| Total time and savings deposits | $132,825,000 | 2,942 |
| Noninterest-bearing deposits | $1,254,000 | 5,826 |
| Interest-bearing deposits | $131,843,000 | 2,975 |
| Retail deposits | $1,304,000 | 5,947 |
| Estimated insured deposits | $133,474,000 | 3,003 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $131,793,000 | 303 |
| Fully insured brokered deposits | $131,793,000 | 283 |
| 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 | $130,722,000 | 3,483 |
| Deposits held in domestic offices | $130,722,000 | 3,483 |
| Individuals, partnerships, and corporations | $130,525,000 | 3,239 |
| U.S. Government | $5,000 | 694 |
| States and political subdivisions in the U.S. | $180,000 | 5,452 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 2,659 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,000 | 5,979 |
| Demand deposits | $199,000 | 5,949 |
| Nontransaction accounts | $130,523,000 | 2,578 |
| Money market deposit accounts (MMDAs) | $0 | 5,739 |
| Other savings deposits (excluding MMDAs) | $1,080,000 | 5,775 |
| Total time deposits | $129,443,000 | 1,275 |
| Total time and savings deposits | $130,523,000 | 2,999 |
| Noninterest-bearing deposits | $1,279,000 | 5,897 |
| Interest-bearing deposits | $129,443,000 | 3,034 |
| Retail deposits | $1,329,000 | 6,025 |
| Estimated insured deposits | $131,060,000 | 3,059 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $129,393,000 | 300 |
| Fully insured brokered deposits | $129,393,000 | 287 |
| 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 | $126,725,000 | 3,573 |
| Deposits held in domestic offices | $126,725,000 | 3,573 |
| Individuals, partnerships, and corporations | $126,530,000 | 3,321 |
| U.S. Government | $5,000 | 688 |
| States and political subdivisions in the U.S. | $132,000 | 5,503 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 2,563 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,000 | 6,044 |
| Demand deposits | $197,000 | 6,003 |
| Nontransaction accounts | $126,528,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $0 | 5,796 |
| Other savings deposits (excluding MMDAs) | $935,000 | 5,851 |
| Total time deposits | $125,593,000 | 1,311 |
| Total time and savings deposits | $126,528,000 | 3,076 |
| Noninterest-bearing deposits | $1,132,000 | 5,965 |
| Interest-bearing deposits | $125,593,000 | 3,100 |
| Retail deposits | $1,182,000 | 6,088 |
| Estimated insured deposits | $127,068,000 | 3,130 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $125,543,000 | 301 |
| Fully insured brokered deposits | $125,543,000 | 284 |
| 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 | $122,818,000 | 3,662 |
| Deposits held in domestic offices | $122,818,000 | 3,662 |
| Individuals, partnerships, and corporations | $122,589,000 | 3,398 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $208,000 | 5,513 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 2,727 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,000 | 6,102 |
| Demand deposits | $228,000 | 6,062 |
| Nontransaction accounts | $122,589,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $0 | 5,855 |
| Other savings deposits (excluding MMDAs) | $921,000 | 5,895 |
| Total time deposits | $121,668,000 | 1,344 |
| Total time and savings deposits | $122,590,000 | 3,113 |
| Noninterest-bearing deposits | $1,150,000 | 6,019 |
| Interest-bearing deposits | $121,668,000 | 3,158 |
| Retail deposits | $1,200,000 | 6,147 |
| Estimated insured deposits | $123,112,000 | 3,194 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $121,618,000 | 294 |
| Fully insured brokered deposits | $121,618,000 | 277 |
| 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 | $113,708,000 | 3,848 |
| Deposits held in domestic offices | $113,708,000 | 3,848 |
| Individuals, partnerships, and corporations | $113,478,000 | 3,585 |
| U.S. Government | $4,000 | 752 |
| States and political subdivisions in the U.S. | $204,000 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,775 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $232,000 | 6,185 |
| Demand deposits | $232,000 | 6,142 |
| Nontransaction accounts | $113,476,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $0 | 5,938 |
| Other savings deposits (excluding MMDAs) | $534,000 | 6,033 |
| Total time deposits | $112,942,000 | 1,479 |
| Total time and savings deposits | $113,476,000 | 3,319 |
| Noninterest-bearing deposits | $766,000 | 6,130 |
| Interest-bearing deposits | $112,942,000 | 3,343 |
| Retail deposits | $816,000 | 6,235 |
| Estimated insured deposits | $113,994,000 | 3,389 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $112,892,000 | 306 |
| Fully insured brokered deposits | $112,892,000 | 287 |
| 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 | $109,077,000 | 3,965 |
| Deposits held in domestic offices | $109,077,000 | 3,965 |
| Individuals, partnerships, and corporations | $108,842,000 | 3,694 |
| U.S. Government | $4,000 | 767 |
| States and political subdivisions in the U.S. | $184,000 | 5,643 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,750 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $236,000 | 6,260 |
| Demand deposits | $236,000 | 6,214 |
| Nontransaction accounts | $108,841,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $0 | 6,013 |
| Other savings deposits (excluding MMDAs) | $496,000 | 6,116 |
| Total time deposits | $108,345,000 | 1,576 |
| Total time and savings deposits | $108,841,000 | 3,418 |
| Noninterest-bearing deposits | $732,000 | 6,197 |
| Interest-bearing deposits | $108,345,000 | 3,434 |
| Retail deposits | $782,000 | 6,311 |
| Estimated insured deposits | $109,310,000 | 3,500 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $108,295,000 | 307 |
| Fully insured brokered deposits | $108,295,000 | 290 |
| 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 | $101,509,000 | 4,164 |
| Deposits held in domestic offices | $101,509,000 | 4,163 |
| Individuals, partnerships, and corporations | $101,312,000 | 3,899 |
| U.S. Government | $4,000 | 764 |
| States and political subdivisions in the U.S. | $165,000 | 5,695 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 2,801 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,000 | 6,336 |
| Demand deposits | $199,000 | 6,291 |
| Nontransaction accounts | $101,310,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $0 | 6,079 |
| Other savings deposits (excluding MMDAs) | $335,000 | 6,202 |
| Total time deposits | $100,975,000 | 1,694 |
| Total time and savings deposits | $101,310,000 | 3,613 |
| Noninterest-bearing deposits | $534,000 | 6,282 |
| Interest-bearing deposits | $100,975,000 | 3,622 |
| Retail deposits | $584,000 | 6,385 |
| Estimated insured deposits | $101,725,000 | 3,717 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $100,925,000 | 305 |
| Fully insured brokered deposits | $100,925,000 | 285 |
| 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 | $94,796,000 | 4,362 |
| Deposits held in domestic offices | $94,796,000 | 4,362 |
| Individuals, partnerships, and corporations | $94,554,000 | 4,073 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $210,000 | 5,741 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,854 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,000 | 6,426 |
| Demand deposits | $242,000 | 6,381 |
| Nontransaction accounts | $94,554,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $0 | 6,164 |
| Other savings deposits (excluding MMDAs) | $1,259,000 | 6,101 |
| Total time deposits | $93,295,000 | 1,853 |
| Total time and savings deposits | $94,554,000 | 3,791 |
| Noninterest-bearing deposits | $1,501,000 | 6,308 |
| Interest-bearing deposits | $93,295,000 | 3,830 |
| Retail deposits | $1,551,000 | 6,470 |
| Estimated insured deposits | $94,996,000 | 3,901 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $93,245,000 | 311 |
| Fully insured brokered deposits | $93,245,000 | 294 |
| 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 | $80,068,000 | 4,779 |
| Deposits held in domestic offices | $80,068,000 | 4,779 |
| Individuals, partnerships, and corporations | $79,800,000 | 4,486 |
| U.S. Government | $3,000 | 818 |
| States and political subdivisions in the U.S. | $238,000 | 5,786 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,922 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $268,000 | 6,503 |
| Demand deposits | $268,000 | 6,454 |
| Nontransaction accounts | $79,800,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $0 | 6,244 |
| Other savings deposits (excluding MMDAs) | $364,000 | 6,355 |
| Total time deposits | $79,436,000 | 2,191 |
| Total time and savings deposits | $79,800,000 | 4,234 |
| Noninterest-bearing deposits | $632,000 | 6,443 |
| Interest-bearing deposits | $79,436,000 | 4,261 |
| Retail deposits | $682,000 | 6,555 |
| Estimated insured deposits | $80,227,000 | 4,372 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $79,386,000 | 338 |
| Fully insured brokered deposits | $79,386,000 | 319 |
| 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 | $69,477,000 | 5,110 |
| Deposits held in domestic offices | $69,477,000 | 5,110 |
| Individuals, partnerships, and corporations | $69,286,000 | 4,847 |
| U.S. Government | $4,000 | 810 |
| States and political subdivisions in the U.S. | $164,000 | 5,883 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,962 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,000 | 6,571 |
| Demand deposits | $191,000 | 6,528 |
| Nontransaction accounts | $69,286,000 | 4,087 |
| Money market deposit accounts (MMDAs) | $0 | 6,310 |
| Other savings deposits (excluding MMDAs) | $283,000 | 6,439 |
| Total time deposits | $69,003,000 | 2,517 |
| Total time and savings deposits | $69,286,000 | 4,618 |
| Noninterest-bearing deposits | $474,000 | 6,532 |
| Interest-bearing deposits | $69,003,000 | 4,632 |
| Retail deposits | $524,000 | 6,623 |
| Estimated insured deposits | $69,620,000 | 4,774 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $68,953,000 | 365 |
| Fully insured brokered deposits | $68,953,000 | 344 |
| 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 | $63,955,000 | 5,314 |
| Deposits held in domestic offices | $63,955,000 | 5,314 |
| Individuals, partnerships, and corporations | $63,765,000 | 5,075 |
| U.S. Government | $4,000 | 818 |
| States and political subdivisions in the U.S. | $161,000 | 5,929 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 2,981 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,000 | 6,639 |
| Demand deposits | $190,000 | 6,596 |
| Nontransaction accounts | $63,765,000 | 4,341 |
| Money market deposit accounts (MMDAs) | $0 | 6,378 |
| Other savings deposits (excluding MMDAs) | $551,000 | 6,442 |
| Total time deposits | $63,214,000 | 2,767 |
| Total time and savings deposits | $63,765,000 | 4,865 |
| Noninterest-bearing deposits | $741,000 | 6,568 |
| Interest-bearing deposits | $63,214,000 | 4,898 |
| Retail deposits | $791,000 | 6,691 |
| Estimated insured deposits | $64,100,000 | 5,023 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $63,164,000 | 378 |
| Fully insured brokered deposits | $63,164,000 | 358 |
| 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 | $65,859,000 | 5,283 |
| Deposits held in domestic offices | $65,859,000 | 5,283 |
| Individuals, partnerships, and corporations | $65,574,000 | 5,036 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $249,000 | 5,917 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,985 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $285,000 | 6,714 |
| Demand deposits | $285,000 | 6,665 |
| Nontransaction accounts | $65,574,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $0 | 6,458 |
| Other savings deposits (excluding MMDAs) | $328,000 | 6,569 |
| Total time deposits | $65,246,000 | 2,730 |
| Total time and savings deposits | $65,574,000 | 4,822 |
| Noninterest-bearing deposits | $613,000 | 6,654 |
| Interest-bearing deposits | $65,246,000 | 4,830 |
| Retail deposits | $663,000 | 6,772 |
| Estimated insured deposits | $66,010,000 | 4,959 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $65,196,000 | 356 |
| Fully insured brokered deposits | $65,196,000 | 333 |
| 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 | $59,699,000 | 5,490 |
| Deposits held in domestic offices | $59,699,000 | 5,489 |
| Individuals, partnerships, and corporations | $59,534,000 | 5,246 |
| U.S. Government | $3,000 | 922 |
| States and political subdivisions in the U.S. | $133,000 | 6,041 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 3,050 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,000 | 6,794 |
| Demand deposits | $163,000 | 6,752 |
| Nontransaction accounts | $59,534,000 | 4,601 |
| Money market deposit accounts (MMDAs) | $0 | 6,537 |
| Other savings deposits (excluding MMDAs) | $246,000 | 6,666 |
| Total time deposits | $59,288,000 | 3,012 |
| Total time and savings deposits | $59,536,000 | 5,056 |
| Noninterest-bearing deposits | $411,000 | 6,754 |
| Interest-bearing deposits | $59,288,000 | 5,068 |
| Retail deposits | $461,000 | 6,862 |
| Estimated insured deposits | $59,820,000 | 5,214 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $59,238,000 | 376 |
| Fully insured brokered deposits | $59,238,000 | 356 |
| 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 | $61,354,000 | 5,485 |
| Deposits held in domestic offices | $61,354,000 | 5,485 |
| Individuals, partnerships, and corporations | $61,207,000 | 5,239 |
| U.S. Government | $4,000 | 857 |
| States and political subdivisions in the U.S. | $121,000 | 6,090 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,072 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,000 | 6,843 |
| Demand deposits | $147,000 | 6,802 |
| Nontransaction accounts | $61,207,000 | 4,552 |
| Money market deposit accounts (MMDAs) | $0 | 6,590 |
| Other savings deposits (excluding MMDAs) | $309,000 | 6,691 |
| Total time deposits | $60,898,000 | 2,995 |
| Total time and savings deposits | $61,207,000 | 5,050 |
| Noninterest-bearing deposits | $456,000 | 6,799 |
| Interest-bearing deposits | $60,898,000 | 5,065 |
| Retail deposits | $506,000 | 6,904 |
| Estimated insured deposits | $61,521,000 | 5,188 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $60,848,000 | 366 |
| Fully insured brokered deposits | $60,848,000 | 347 |
| 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 | $57,120,000 | 5,696 |
| Deposits held in domestic offices | $57,120,000 | 5,696 |
| Individuals, partnerships, and corporations | $56,959,000 | 5,437 |
| U.S. Government | $4,000 | 912 |
| States and political subdivisions in the U.S. | $142,000 | 6,135 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,160 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,000 | 6,915 |
| Demand deposits | $161,000 | 6,870 |
| Nontransaction accounts | $56,959,000 | 4,778 |
| Money market deposit accounts (MMDAs) | $0 | 6,664 |
| Other savings deposits (excluding MMDAs) | $269,000 | 6,775 |
| Total time deposits | $56,690,000 | 3,234 |
| Total time and savings deposits | $56,959,000 | 5,254 |
| Noninterest-bearing deposits | $430,000 | 6,877 |
| Interest-bearing deposits | $56,690,000 | 5,274 |
| Retail deposits | $480,000 | 6,991 |
| Estimated insured deposits | $57,253,000 | 5,399 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $56,640,000 | 383 |
| Fully insured brokered deposits | $56,640,000 | 366 |
| 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 | $57,168,000 | 5,738 |
| Deposits held in domestic offices | $57,168,000 | 5,737 |
| Individuals, partnerships, and corporations | $57,037,000 | 5,472 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $112,000 | 6,217 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,176 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,000 | 6,982 |
| Demand deposits | $131,000 | 6,941 |
| Nontransaction accounts | $57,037,000 | 4,775 |
| Money market deposit accounts (MMDAs) | $0 | 6,728 |
| Other savings deposits (excluding MMDAs) | $290,000 | 6,826 |
| Total time deposits | $56,747,000 | 3,283 |
| Total time and savings deposits | $57,037,000 | 5,241 |
| Noninterest-bearing deposits | $421,000 | 6,937 |
| Interest-bearing deposits | $56,747,000 | 5,265 |
| Retail deposits | $471,000 | 7,054 |
| Estimated insured deposits | $57,360,000 | 5,503 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $56,697,000 | 383 |
| Fully insured brokered deposits | $56,697,000 | 362 |
| 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 | $54,639,000 | 5,844 |
| Deposits held in domestic offices | $54,639,000 | 5,844 |
| Individuals, partnerships, and corporations | $54,436,000 | 5,605 |
| U.S. Government | $3,000 | 955 |
| States and political subdivisions in the U.S. | $135,000 | 6,262 |
| Commercial banks and other depository institutions in U.S. | $65,000 | 3,129 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,000 | 7,074 |
| Demand deposits | $203,000 | 7,022 |
| Nontransaction accounts | $54,436,000 | 4,962 |
| Money market deposit accounts (MMDAs) | $0 | 6,832 |
| Other savings deposits (excluding MMDAs) | $497,000 | 6,847 |
| Total time deposits | $53,939,000 | 3,507 |
| Total time and savings deposits | $54,436,000 | 5,410 |
| Noninterest-bearing deposits | $700,000 | 7,006 |
| Interest-bearing deposits | $53,939,000 | 5,420 |
| Retail deposits | $750,000 | 7,142 |
| Estimated insured deposits | $54,654,000 | 5,652 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $53,889,000 | 401 |
| Fully insured brokered deposits | $53,889,000 | 377 |
| 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 | $54,501,000 | 5,884 |
| Deposits held in domestic offices | $54,501,000 | 5,883 |
| Individuals, partnerships, and corporations | $54,345,000 | 5,638 |
| U.S. Government | $4,000 | 962 |
| States and political subdivisions in the U.S. | $125,000 | 6,298 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,229 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,000 | 7,140 |
| Demand deposits | $156,000 | 7,094 |
| Nontransaction accounts | $54,345,000 | 5,024 |
| Money market deposit accounts (MMDAs) | $0 | 6,896 |
| Other savings deposits (excluding MMDAs) | $646,000 | 6,842 |
| Total time deposits | $53,699,000 | 3,587 |
| Total time and savings deposits | $54,345,000 | 5,461 |
| Noninterest-bearing deposits | $802,000 | 7,056 |
| Interest-bearing deposits | $53,699,000 | 5,490 |
| Retail deposits | $852,000 | 7,207 |
| Estimated insured deposits | $54,447,000 | 5,689 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $53,649,000 | 406 |
| Fully insured brokered deposits | $53,649,000 | 388 |
| 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 | $54,068,000 | 5,961 |
| Deposits held in domestic offices | $54,068,000 | 5,960 |
| Individuals, partnerships, and corporations | $53,901,000 | 5,705 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $153,000 | 6,317 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,304 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,000 | 7,201 |
| Demand deposits | $167,000 | 7,153 |
| Nontransaction accounts | $53,901,000 | 5,093 |
| Money market deposit accounts (MMDAs) | $0 | 6,958 |
| Other savings deposits (excluding MMDAs) | $205,000 | 7,047 |
| Total time deposits | $53,696,000 | 3,652 |
| Total time and savings deposits | $53,901,000 | 5,546 |
| Noninterest-bearing deposits | $372,000 | 7,163 |
| Interest-bearing deposits | $53,696,000 | 5,547 |
| Retail deposits | $422,000 | 7,283 |
| Estimated insured deposits | $54,243,000 | 5,753 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $53,646,000 | 412 |
| Fully insured brokered deposits | $53,646,000 | 391 |
| 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 | $52,339,000 | 6,030 |
| Deposits held in domestic offices | $52,339,000 | 6,028 |
| Individuals, partnerships, and corporations | $52,184,000 | 5,769 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $139,000 | 6,036 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,116 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,000 | 7,250 |
| Demand deposits | $155,000 | 7,199 |
| Nontransaction accounts | $52,184,000 | 5,160 |
| Money market deposit accounts (MMDAs) | $0 | 7,003 |
| Other savings deposits (excluding MMDAs) | $238,000 | 7,061 |
| Total time deposits | $51,946,000 | 3,793 |
| Total time and savings deposits | $52,184,000 | 5,587 |
| Noninterest-bearing deposits | $393,000 | 7,188 |
| Interest-bearing deposits | $51,946,000 | 5,599 |
| Retail deposits | $443,000 | 7,330 |
| Estimated insured deposits | $52,622,000 | 5,813 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $51,896,000 | 441 |
| Fully insured brokered deposits | $51,896,000 | 413 |
| 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 | $53,599,000 | 5,992 |
| Deposits held in domestic offices | $53,599,000 | 5,991 |
| Individuals, partnerships, and corporations | $53,417,000 | 5,732 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $161,000 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,093 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,000 | 7,323 |
| Demand deposits | $182,000 | 7,268 |
| Nontransaction accounts | $53,417,000 | 5,154 |
| Money market deposit accounts (MMDAs) | $0 | 7,075 |
| Other savings deposits (excluding MMDAs) | $211,000 | 7,137 |
| Total time deposits | $53,206,000 | 3,802 |
| Total time and savings deposits | $53,417,000 | 5,567 |
| Noninterest-bearing deposits | $393,000 | 7,265 |
| Interest-bearing deposits | $53,206,000 | 5,595 |
| Retail deposits | $443,000 | 7,412 |
| Estimated insured deposits | $53,818,000 | 5,767 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $53,156,000 | 449 |
| Fully insured brokered deposits | $53,156,000 | 420 |
| 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 | $53,479,000 | 6,032 |
| Deposits held in domestic offices | $53,479,000 | 6,031 |
| Individuals, partnerships, and corporations | $53,270,000 | 5,776 |
| U.S. Government | $4,000 | 1,044 |
| States and political subdivisions in the U.S. | $177,000 | 6,084 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 3,143 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,000 | 7,398 |
| Demand deposits | $209,000 | 7,341 |
| Nontransaction accounts | $53,270,000 | 5,215 |
| Money market deposit accounts (MMDAs) | $0 | 7,154 |
| Other savings deposits (excluding MMDAs) | $198,000 | 7,209 |
| Total time deposits | $53,073,000 | 3,867 |
| Total time and savings deposits | $53,270,000 | 5,638 |
| Noninterest-bearing deposits | $406,000 | 7,339 |
| Interest-bearing deposits | $53,073,000 | 5,648 |
| Retail deposits | $456,000 | 7,491 |
| Estimated insured deposits | $53,763,000 | 5,808 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $53,023,000 | 482 |
| Fully insured brokered deposits | $53,023,000 | 453 |
| 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 | $51,484,000 | 6,160 |
| Deposits held in domestic offices | $51,484,000 | 6,158 |
| Individuals, partnerships, and corporations | $51,338,000 | 5,913 |
| U.S. Government | $3,000 | 1,116 |
| States and political subdivisions in the U.S. | $130,000 | 6,138 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,203 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,000 | 7,462 |
| Demand deposits | $146,000 | 7,401 |
| Nontransaction accounts | $51,338,000 | 5,354 |
| Money market deposit accounts (MMDAs) | $0 | 7,211 |
| Other savings deposits (excluding MMDAs) | $162,000 | 7,275 |
| Total time deposits | $51,176,000 | 4,026 |
| Total time and savings deposits | $51,338,000 | 5,760 |
| Noninterest-bearing deposits | $308,000 | 7,402 |
| Interest-bearing deposits | $51,176,000 | 5,774 |
| Retail deposits | $358,000 | 7,550 |
| Estimated insured deposits | $51,691,000 | 5,962 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $51,126,000 | 517 |
| Fully insured brokered deposits | $51,126,000 | 487 |
| 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 | $50,041,000 | 6,245 |
| Deposits held in domestic offices | $50,041,000 | 6,244 |
| Individuals, partnerships, and corporations | $49,881,000 | 5,998 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $133,000 | 6,189 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,174 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,000 | 7,537 |
| Demand deposits | $160,000 | 7,473 |
| Nontransaction accounts | $49,881,000 | 5,459 |
| Money market deposit accounts (MMDAs) | $0 | 7,283 |
| Other savings deposits (excluding MMDAs) | $238,000 | 7,294 |
| Total time deposits | $49,643,000 | 4,196 |
| Total time and savings deposits | $49,881,000 | 5,852 |
| Noninterest-bearing deposits | $398,000 | 7,474 |
| Interest-bearing deposits | $49,643,000 | 5,870 |
| Retail deposits | $448,000 | 7,629 |
| Estimated insured deposits | $50,350,000 | 6,028 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $49,593,000 | 549 |
| Fully insured brokered deposits | $49,593,000 | 514 |
| 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 | $48,753,000 | 6,346 |
| Deposits held in domestic offices | $48,753,000 | 6,345 |
| Individuals, partnerships, and corporations | $48,610,000 | 6,100 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $134,000 | 6,263 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,304 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,000 | 7,643 |
| Demand deposits | $143,000 | 7,577 |
| Nontransaction accounts | $48,610,000 | 5,580 |
| Money market deposit accounts (MMDAs) | $0 | 7,381 |
| Other savings deposits (excluding MMDAs) | $159,000 | 7,424 |
| Total time deposits | $48,451,000 | 4,366 |
| Total time and savings deposits | $48,610,000 | 5,965 |
| Noninterest-bearing deposits | $302,000 | 7,591 |
| Interest-bearing deposits | $48,451,000 | 5,988 |
| Retail deposits | $352,000 | 7,736 |
| Estimated insured deposits | $48,954,000 | 6,088 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $48,401,000 | 596 |
| Fully insured brokered deposits | $48,401,000 | 557 |
| 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 | $44,347,000 | 6,543 |
| Deposits held in domestic offices | $44,347,000 | 6,542 |
| Individuals, partnerships, and corporations | $44,152,000 | 6,313 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $191,000 | 6,297 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,000 | 7,708 |
| Demand deposits | $195,000 | 7,638 |
| Nontransaction accounts | $44,152,000 | 5,832 |
| Money market deposit accounts (MMDAs) | $0 | 7,444 |
| Other savings deposits (excluding MMDAs) | $142,000 | 7,502 |
| Total time deposits | $44,010,000 | 4,694 |
| Total time and savings deposits | $44,152,000 | 6,206 |
| Noninterest-bearing deposits | $337,000 | 7,649 |
| Interest-bearing deposits | $44,010,000 | 6,216 |
| Retail deposits | $387,000 | 7,807 |
| Estimated insured deposits | $44,693,000 | 6,308 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $43,960,000 | 693 |
| Fully insured brokered deposits | $43,960,000 | 646 |
| 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 | $41,155,000 | 6,751 |
| Deposits held in domestic offices | $41,155,000 | 6,749 |
| Individuals, partnerships, and corporations | $41,013,000 | 6,518 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $138,000 | 6,399 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,000 | 7,816 |
| Demand deposits | $142,000 | 7,749 |
| Nontransaction accounts | $41,013,000 | 6,087 |
| Money market deposit accounts (MMDAs) | $0 | 7,542 |
| Other savings deposits (excluding MMDAs) | $83,000 | 7,643 |
| Total time deposits | $40,930,000 | 4,993 |
| Total time and savings deposits | $41,013,000 | 6,438 |
| Noninterest-bearing deposits | $225,000 | 7,761 |
| Interest-bearing deposits | $40,930,000 | 6,444 |
| Retail deposits | $275,000 | 7,909 |
| Estimated insured deposits | $41,379,000 | 6,525 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $40,880,000 | 796 |
| Fully insured brokered deposits | $40,880,000 | 744 |
| 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 | $34,570,000 | 7,063 |
| Deposits held in domestic offices | $34,570,000 | 7,063 |
| Individuals, partnerships, and corporations | $34,435,000 | 6,866 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $135,000 | 6,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,000 | 7,886 |
| Demand deposits | $135,000 | 7,820 |
| Nontransaction accounts | $34,435,000 | 6,447 |
| Money market deposit accounts (MMDAs) | $0 | 7,615 |
| Other savings deposits (excluding MMDAs) | $113,000 | 7,674 |
| Total time deposits | $34,322,000 | 5,481 |
| Total time and savings deposits | $34,435,000 | 6,769 |
| Noninterest-bearing deposits | $248,000 | 7,829 |
| Interest-bearing deposits | $34,322,000 | 6,775 |
| Retail deposits | $34,570,000 | 6,672 |
| Estimated insured deposits | $34,908,000 | 6,867 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $34,272,000 | 951 |
| Fully insured brokered deposits | $34,272,000 | 739 |
| 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 | $32,744,000 | 7,170 |
| Deposits held in domestic offices | $32,744,000 | 7,170 |
| Individuals, partnerships, and corporations | $32,633,000 | 6,975 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $108,000 | 6,498 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,000 | 7,969 |
| Demand deposits | $111,000 | 7,908 |
| Nontransaction accounts | $32,633,000 | 6,598 |
| Money market deposit accounts (MMDAs) | $0 | 7,693 |
| Other savings deposits (excluding MMDAs) | $68,000 | 7,778 |
| Total time deposits | $32,565,000 | 5,648 |
| Total time and savings deposits | $32,633,000 | 6,860 |
| Noninterest-bearing deposits | $179,000 | 7,918 |
| Interest-bearing deposits | $32,565,000 | 6,866 |
| Retail deposits | $32,744,000 | 6,766 |
| Estimated insured deposits | $32,988,000 | 6,974 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $32,515,000 | 1,071 |
| Fully insured brokered deposits | $32,515,000 | 857 |
| 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 | $27,599,000 | 7,456 |
| Deposits held in domestic offices | $27,599,000 | 7,455 |
| Individuals, partnerships, and corporations | $27,451,000 | 7,289 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $144,000 | 6,550 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,000 | 8,062 |
| Demand deposits | $148,000 | 7,990 |
| Nontransaction accounts | $27,451,000 | 6,947 |
| Money market deposit accounts (MMDAs) | $0 | 7,783 |
| Other savings deposits (excluding MMDAs) | $74,000 | 7,848 |
| Total time deposits | $27,377,000 | 6,099 |
| Total time and savings deposits | $27,451,000 | 7,191 |
| Noninterest-bearing deposits | $222,000 | 8,002 |
| Interest-bearing deposits | $27,377,000 | 7,203 |
| Retail deposits | $27,599,000 | 7,114 |
| Estimated insured deposits | $27,957,000 | 7,068 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $27,327,000 | 1,249 |
| Fully insured brokered deposits | $27,327,000 | 1,051 |
| 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 | $27,535,000 | 7,499 |
| Deposits held in domestic offices | $27,535,000 | 7,499 |
| Individuals, partnerships, and corporations | $27,425,000 | 7,328 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $107,000 | 6,590 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,000 | 8,116 |
| Demand deposits | $110,000 | 8,051 |
| Nontransaction accounts | $27,425,000 | 6,963 |
| Money market deposit accounts (MMDAs) | $0 | 7,833 |
| Other savings deposits (excluding MMDAs) | $48,000 | 7,932 |
| Total time deposits | $27,377,000 | 6,120 |
| Total time and savings deposits | $27,425,000 | 7,230 |
| Noninterest-bearing deposits | $158,000 | 8,067 |
| Interest-bearing deposits | $27,377,000 | 7,236 |
| Retail deposits | $27,535,000 | 7,144 |
| Estimated insured deposits | $27,779,000 | 7,099 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $27,327,000 | 1,321 |
| Fully insured brokered deposits | $27,327,000 | 1,122 |
| 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 | $28,996,000 | 7,425 |
| Deposits held in domestic offices | $28,996,000 | 7,425 |
| Individuals, partnerships, and corporations | $28,906,000 | 7,241 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $90,000 | 6,650 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,000 | 8,169 |
| Demand deposits | $90,000 | 8,106 |
| Nontransaction accounts | $28,906,000 | 6,838 |
| Money market deposit accounts (MMDAs) | $0 | 7,874 |
| Other savings deposits (excluding MMDAs) | $88,000 | 7,891 |
| Total time deposits | $28,818,000 | 5,977 |
| Total time and savings deposits | $28,906,000 | 7,120 |
| Noninterest-bearing deposits | $178,000 | 8,114 |
| Interest-bearing deposits | $28,818,000 | 7,116 |
| Retail deposits | $28,996,000 | 7,065 |
| Estimated insured deposits | $29,384,000 | 6,998 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $28,768,000 | 1,275 |
| Fully insured brokered deposits | $28,768,000 | 1,167 |
| 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 | $25,884,000 | 7,603 |
| Deposits held in domestic offices | $25,884,000 | 7,603 |
| Individuals, partnerships, and corporations | $25,805,000 | 7,427 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $76,000 | 6,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,000 | 8,245 |
| Demand deposits | $79,000 | 8,179 |
| Nontransaction accounts | $25,805,000 | 7,055 |
| Money market deposit accounts (MMDAs) | $0 | 7,945 |
| Other savings deposits (excluding MMDAs) | $96,000 | 7,952 |
| Total time deposits | $25,709,000 | 6,222 |
| Total time and savings deposits | $25,805,000 | 7,315 |
| Noninterest-bearing deposits | $175,000 | 8,184 |
| Interest-bearing deposits | $25,709,000 | 7,317 |
| Retail deposits | $25,884,000 | 7,269 |
| Estimated insured deposits | $26,122,000 | 7,236 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $25,659,000 | 1,230 |
| Fully insured brokered deposits | $25,659,000 | 1,131 |
| 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 | $26,190,000 | 7,625 |
| Deposits held in domestic offices | $26,190,000 | 7,624 |
| Individuals, partnerships, and corporations | $26,115,000 | 7,444 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $72,000 | 6,683 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,000 | 8,310 |
| Demand deposits | $75,000 | 8,239 |
| Nontransaction accounts | $26,115,000 | 7,056 |
| Money market deposit accounts (MMDAs) | $0 | 8,010 |
| Other savings deposits (excluding MMDAs) | $115,000 | 7,978 |
| Total time deposits | $26,000,000 | 6,188 |
| Total time and savings deposits | $26,115,000 | 7,323 |
| Noninterest-bearing deposits | $190,000 | 8,239 |
| Interest-bearing deposits | $26,000,000 | 7,328 |
| Retail deposits | $26,190,000 | 7,275 |
| Estimated insured deposits | $26,577,000 | 7,208 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $25,950,000 | 1,024 |
| Fully insured brokered deposits | $25,950,000 | 924 |
| 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 | $26,633,000 | 7,606 |
| Deposits held in domestic offices | $26,633,000 | 7,605 |
| Individuals, partnerships, and corporations | $26,544,000 | 7,421 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $86,000 | 6,693 |
| 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 | $89,000 | 8,347 |
| Demand deposits | $89,000 | 8,274 |
| Nontransaction accounts | $26,544,000 | 7,035 |
| Money market deposit accounts (MMDAs) | $0 | 8,047 |
| Other savings deposits (excluding MMDAs) | $95,000 | 8,035 |
| Total time deposits | $26,449,000 | 6,192 |
| Total time and savings deposits | $26,544,000 | 7,306 |
| Noninterest-bearing deposits | $185,000 | 8,278 |
| Interest-bearing deposits | $26,448,000 | 7,313 |
| Retail deposits | $26,633,000 | 7,248 |
| Estimated insured deposits | $26,953,000 | 7,188 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $26,398,000 | 941 |
| Fully insured brokered deposits | $26,398,000 | 857 |
| 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 | $22,246,000 | 7,829 |
| Deposits held in domestic offices | $22,246,000 | 7,828 |
| Individuals, partnerships, and corporations | $22,246,000 | 7,675 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $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 | $0 | 8,408 |
| Demand deposits | $0 | 8,352 |
| Nontransaction accounts | $22,246,000 | 7,330 |
| Money market deposit accounts (MMDAs) | $0 | 8,079 |
| Other savings deposits (excluding MMDAs) | $105,000 | 8,035 |
| Total time deposits | $22,141,000 | 6,544 |
| Total time and savings deposits | $22,246,000 | 7,563 |
| Noninterest-bearing deposits | $105,000 | 8,335 |
| Interest-bearing deposits | $22,141,000 | 7,561 |
| Retail deposits | $22,246,000 | 7,554 |
| Estimated insured deposits | $22,246,000 | 7,504 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $22,091,000 | 1,032 |
| Fully insured brokered deposits | $22,091,000 | 946 |
| 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 | $24,258,000 | 7,726 |
| Deposits held in domestic offices | $24,258,000 | 7,726 |
| Individuals, partnerships, and corporations | $24,258,000 | 7,557 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,432 |
| Demand deposits | $0 | 8,374 |
| Nontransaction accounts | $24,258,000 | 7,189 |
| Money market deposit accounts (MMDAs) | $0 | 8,095 |
| Other savings deposits (excluding MMDAs) | $96,000 | 8,087 |
| Total time deposits | $24,162,000 | 6,368 |
| Total time and savings deposits | $24,258,000 | 7,450 |
| Noninterest-bearing deposits | $96,000 | 8,361 |
| Interest-bearing deposits | $24,162,000 | 7,455 |
| Retail deposits | $24,258,000 | 7,393 |
| Estimated insured deposits | $24,258,000 | 7,356 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $24,112,000 | 977 |
| Fully insured brokered deposits | $24,112,000 | 889 |
| 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 | $18,749,000 | 8,045 |
| Deposits held in domestic offices | $18,749,000 | 8,044 |
| Individuals, partnerships, and corporations | $18,749,000 | 7,915 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $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 | $0 | 8,482 |
| Demand deposits | $0 | 8,427 |
| Nontransaction accounts | $18,749,000 | 7,626 |
| Money market deposit accounts (MMDAs) | $0 | 8,135 |
| Other savings deposits (excluding MMDAs) | $133,000 | 8,105 |
| Total time deposits | $18,616,000 | 6,912 |
| Total time and savings deposits | $18,749,000 | 7,844 |
| Noninterest-bearing deposits | $133,000 | 8,404 |
| Interest-bearing deposits | $18,616,000 | 7,847 |
| Retail deposits | $18,749,000 | 7,823 |
| Estimated insured deposits | $18,749,000 | 7,778 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $18,566,000 | 1,168 |
| Fully insured brokered deposits | $18,566,000 | 1,057 |
| 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 | $15,064,000 | 8,267 |
| Deposits held in domestic offices | $15,064,000 | 8,265 |
| Individuals, partnerships, and corporations | $15,064,000 | 8,154 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,519 |
| Demand deposits | $0 | 8,463 |
| Nontransaction accounts | $15,064,000 | 7,915 |
| Money market deposit accounts (MMDAs) | $0 | 8,168 |
| Other savings deposits (excluding MMDAs) | $100,000 | 8,190 |
| Total time deposits | $14,964,000 | 7,304 |
| Total time and savings deposits | $15,064,000 | 8,092 |
| Noninterest-bearing deposits | $100,000 | 8,453 |
| Interest-bearing deposits | $14,964,000 | 8,097 |
| Retail deposits | $15,064,000 | 8,112 |
| Estimated insured deposits | $15,064,000 | 8,063 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $14,914,000 | 1,303 |
| Fully insured brokered deposits | $14,914,000 | 1,173 |
| 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 | $13,096,000 | 8,364 |
| Deposits held in domestic offices | $13,096,000 | 8,361 |
| Individuals, partnerships, and corporations | $13,096,000 | 8,269 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,546 |
| Demand deposits | $0 | 8,483 |
| Nontransaction accounts | $13,096,000 | 8,072 |
| Money market deposit accounts (MMDAs) | $0 | 8,194 |
| Other savings deposits (excluding MMDAs) | $132,000 | 8,180 |
| Total time deposits | $12,964,000 | 7,507 |
| Total time and savings deposits | $13,096,000 | 8,216 |
| Noninterest-bearing deposits | $132,000 | 8,458 |
| Interest-bearing deposits | $12,964,000 | 8,212 |
| Retail deposits | $13,096,000 | 8,226 |
| Estimated insured deposits | $13,096,000 | 8,196 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $12,914,000 | 1,401 |
| Fully insured brokered deposits | $12,914,000 | 1,243 |
| 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 | $7,122,000 | 8,597 |
| Deposits held in domestic offices | $7,122,000 | 8,595 |
| Individuals, partnerships, and corporations | $7,122,000 | 8,549 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,609 |
| Demand deposits | $0 | 8,550 |
| Nontransaction accounts | $7,122,000 | 8,483 |
| Money market deposit accounts (MMDAs) | $0 | 8,241 |
| Other savings deposits (excluding MMDAs) | $79,000 | 8,318 |
| Total time deposits | $7,043,000 | 8,189 |
| Total time and savings deposits | $7,122,000 | 8,527 |
| Noninterest-bearing deposits | $79,000 | 8,540 |
| Interest-bearing deposits | $7,043,000 | 8,518 |
| Retail deposits | $7,122,000 | 8,538 |
| Estimated insured deposits | $7,122,000 | 8,511 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $7,043,000 | 1,816 |
| Fully insured brokered deposits | $7,043,000 | 1,616 |
| 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 | $49,000 | 8,784 |
| Deposits held in domestic offices | $49,000 | 8,783 |
| Individuals, partnerships, and corporations | $49,000 | 8,755 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,637 |
| Demand deposits | $0 | 8,578 |
| Nontransaction accounts | $49,000 | 8,759 |
| Money market deposit accounts (MMDAs) | $0 | 8,269 |
| Other savings deposits (excluding MMDAs) | $49,000 | 8,413 |
| Total time deposits | $0 | 8,711 |
| Total time and savings deposits | $49,000 | 8,749 |
| Noninterest-bearing deposits | $49,000 | 8,575 |
| Interest-bearing deposits | $0 | 8,748 |
| Retail deposits | $49,000 | 8,736 |
| Estimated insured deposits | $49,000 | 8,782 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $17,000 | 8,799 |
| Deposits held in domestic offices | $17,000 | 8,798 |
| Individuals, partnerships, and corporations | $17,000 | 8,772 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,651 |
| Demand deposits | $0 | 8,589 |
| Nontransaction accounts | $17,000 | 8,774 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,482 |
| Total time deposits | $0 | 8,725 |
| Total time and savings deposits | $17,000 | 8,764 |
| Noninterest-bearing deposits | $17,000 | 8,599 |
| Interest-bearing deposits | $0 | 8,762 |
| Retail deposits | $17,000 | 8,751 |
| Estimated insured deposits | $17,000 | 8,797 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |