Home > Reliance Bank, FSB > Total Deposits
Reliance Bank, FSB, Total Deposits
| 2012-12-31 | Rank | |
| Total deposits | $52,474,000 | 5,890 |
| Deposits held in domestic offices | $52,474,000 | 5,889 |
| Individuals, partnerships, and corporations | $52,474,000 | 5,638 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,566,000 | 6,371 |
| Demand deposits | $1,910,000 | 6,796 |
| Nontransaction accounts | $42,908,000 | 5,414 |
| Money market deposit accounts (MMDAs) | $9,073,000 | 4,758 |
| Other savings deposits (excluding MMDAs) | $11,970,000 | 3,555 |
| Total time deposits | $21,866,000 | 5,564 |
| Total time and savings deposits | $50,564,000 | 5,523 |
| Noninterest-bearing deposits | $1,910,000 | 6,811 |
| Interest-bearing deposits | $50,564,000 | 5,522 |
| Retail deposits | $50,488,000 | 5,833 |
| Estimated insured deposits | $50,487,000 | 5,769 |
| IRAs and Keogh plan accounts | $1,244,000 | 6,221 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $10,809,000 | 571 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $53,579,000 | 5,884 |
| Deposits held in domestic offices | $53,579,000 | 5,884 |
| Individuals, partnerships, and corporations | $53,579,000 | 5,636 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,193,000 | 6,404 |
| Demand deposits | $1,725,000 | 6,898 |
| Nontransaction accounts | $44,386,000 | 5,427 |
| Money market deposit accounts (MMDAs) | $9,076,000 | 4,785 |
| Other savings deposits (excluding MMDAs) | $12,839,000 | 3,427 |
| Total time deposits | $22,470,000 | 5,626 |
| Total time and savings deposits | $51,854,000 | 5,510 |
| Noninterest-bearing deposits | $1,725,000 | 6,917 |
| Interest-bearing deposits | $51,854,000 | 5,511 |
| Retail deposits | $51,353,000 | 5,815 |
| Estimated insured deposits | $51,380,000 | 5,787 |
| IRAs and Keogh plan accounts | $1,274,000 | 6,296 |
| Brokered deposits | $248,000 | 2,680 |
| Fully insured brokered deposits | $248,000 | 2,535 |
| Deposits obtained via list services, yet not brokered | $11,057,000 | 565 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $56,800,000 | 5,809 |
| Deposits held in domestic offices | $56,800,000 | 5,808 |
| Individuals, partnerships, and corporations | $56,800,000 | 5,533 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,327,000 | 6,279 |
| Demand deposits | $2,349,000 | 6,859 |
| Nontransaction accounts | $46,473,000 | 5,365 |
| Money market deposit accounts (MMDAs) | $8,890,000 | 4,856 |
| Other savings deposits (excluding MMDAs) | $12,969,000 | 3,401 |
| Total time deposits | $24,613,000 | 5,501 |
| Total time and savings deposits | $54,451,000 | 5,453 |
| Noninterest-bearing deposits | $2,349,000 | 6,884 |
| Interest-bearing deposits | $54,451,000 | 5,452 |
| Retail deposits | $54,582,000 | 5,720 |
| Estimated insured deposits | $54,469,000 | 5,686 |
| IRAs and Keogh plan accounts | $1,208,000 | 6,384 |
| Brokered deposits | $248,000 | 2,723 |
| Fully insured brokered deposits | $248,000 | 2,580 |
| Deposits obtained via list services, yet not brokered | $13,496,000 | 493 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $60,454,000 | 5,730 |
| Deposits held in domestic offices | $60,454,000 | 5,729 |
| Individuals, partnerships, and corporations | $60,454,000 | 5,462 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,375,000 | 6,212 |
| Demand deposits | $2,157,000 | 6,948 |
| Nontransaction accounts | $49,079,000 | 5,308 |
| Money market deposit accounts (MMDAs) | $8,414,000 | 4,972 |
| Other savings deposits (excluding MMDAs) | $14,549,000 | 3,178 |
| Total time deposits | $26,117,000 | 5,445 |
| Total time and savings deposits | $58,297,000 | 5,368 |
| Noninterest-bearing deposits | $2,158,000 | 6,972 |
| Interest-bearing deposits | $58,296,000 | 5,370 |
| Retail deposits | $58,567,000 | 5,624 |
| Estimated insured deposits | $57,608,000 | 5,622 |
| IRAs and Keogh plan accounts | $1,393,000 | 6,307 |
| Brokered deposits | $248,000 | 2,795 |
| Fully insured brokered deposits | $248,000 | 2,659 |
| Deposits obtained via list services, yet not brokered | $14,090,000 | 485 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $62,943,000 | 5,636 |
| Deposits held in domestic offices | $62,943,000 | 5,635 |
| Individuals, partnerships, and corporations | $62,942,000 | 5,350 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,150,000 | 6,198 |
| Demand deposits | $1,734,000 | 7,019 |
| Nontransaction accounts | $51,793,000 | 5,174 |
| Money market deposit accounts (MMDAs) | $8,240,000 | 4,969 |
| Other savings deposits (excluding MMDAs) | $14,841,000 | 3,023 |
| Total time deposits | $28,712,000 | 5,325 |
| Total time and savings deposits | $61,209,000 | 5,223 |
| Noninterest-bearing deposits | $1,709,000 | 7,043 |
| Interest-bearing deposits | $61,235,000 | 5,242 |
| Retail deposits | $59,673,000 | 5,577 |
| Estimated insured deposits | $59,253,000 | 5,533 |
| IRAs and Keogh plan accounts | $1,366,000 | 6,354 |
| Brokered deposits | $347,000 | 2,822 |
| Fully insured brokered deposits | $347,000 | 2,667 |
| Deposits obtained via list services, yet not brokered | $14,189,000 | 484 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $68,459,000 | 5,460 |
| Deposits held in domestic offices | $68,459,000 | 5,459 |
| Individuals, partnerships, and corporations | $68,459,000 | 5,150 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,319,000 | 6,148 |
| Demand deposits | $1,745,000 | 7,073 |
| Nontransaction accounts | $57,140,000 | 4,995 |
| Money market deposit accounts (MMDAs) | $8,966,000 | 4,861 |
| Other savings deposits (excluding MMDAs) | $15,580,000 | 2,919 |
| Total time deposits | $32,594,000 | 5,110 |
| Total time and savings deposits | $57,140,000 | 5,409 |
| Noninterest-bearing deposits | $1,745,000 | 7,101 |
| Interest-bearing deposits | $66,714,000 | 5,081 |
| Retail deposits | $63,810,000 | 5,402 |
| Estimated insured deposits | $64,094,000 | 5,376 |
| IRAs and Keogh plan accounts | $1,431,000 | 6,367 |
| Brokered deposits | $1,736,000 | 2,460 |
| Fully insured brokered deposits | $347,000 | 2,761 |
| Deposits obtained via list services, yet not brokered | $14,683,000 | 466 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $70,617,000 | 5,416 |
| Deposits held in domestic offices | $70,617,000 | 5,415 |
| Individuals, partnerships, and corporations | $70,618,000 | 5,109 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,811,000 | 6,074 |
| Demand deposits | $2,266,000 | 7,020 |
| Nontransaction accounts | $58,807,000 | 4,980 |
| Money market deposit accounts (MMDAs) | $9,511,000 | 4,789 |
| Other savings deposits (excluding MMDAs) | $16,861,000 | 2,788 |
| Total time deposits | $32,435,000 | 5,204 |
| Total time and savings deposits | $58,807,000 | 5,393 |
| Noninterest-bearing deposits | $2,266,000 | 7,054 |
| Interest-bearing deposits | $68,351,000 | 5,065 |
| Retail deposits | $65,314,000 | 5,374 |
| Estimated insured deposits | $65,557,000 | 5,346 |
| IRAs and Keogh plan accounts | $1,431,000 | 6,406 |
| Brokered deposits | $2,635,000 | 2,334 |
| Fully insured brokered deposits | $747,000 | 2,676 |
| Deposits obtained via list services, yet not brokered | $12,953,000 | 516 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $76,155,000 | 5,299 |
| Deposits held in domestic offices | $76,155,000 | 5,298 |
| Individuals, partnerships, and corporations | $76,156,000 | 4,960 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,088,000 | 6,084 |
| Demand deposits | $1,958,000 | 7,144 |
| Nontransaction accounts | $64,068,000 | 4,789 |
| Money market deposit accounts (MMDAs) | $10,487,000 | 4,640 |
| Other savings deposits (excluding MMDAs) | $19,572,000 | 2,531 |
| Total time deposits | $34,009,000 | 5,163 |
| Total time and savings deposits | $64,068,000 | 5,239 |
| Noninterest-bearing deposits | $1,958,000 | 7,178 |
| Interest-bearing deposits | $74,197,000 | 4,895 |
| Retail deposits | $69,697,000 | 5,263 |
| Estimated insured deposits | $70,805,000 | 5,179 |
| IRAs and Keogh plan accounts | $1,415,000 | 6,459 |
| Brokered deposits | $4,375,000 | 2,111 |
| Fully insured brokered deposits | $1,095,000 | 2,596 |
| Deposits obtained via list services, yet not brokered | $13,248,000 | 511 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $76,479,000 | 5,290 |
| Deposits held in domestic offices | $76,479,000 | 5,289 |
| Individuals, partnerships, and corporations | $76,480,000 | 4,948 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,783,000 | 5,955 |
| Demand deposits | $1,973,000 | 7,209 |
| Nontransaction accounts | $63,697,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $10,461,000 | 4,571 |
| Other savings deposits (excluding MMDAs) | $21,648,000 | 2,325 |
| Total time deposits | $31,588,000 | 5,420 |
| Total time and savings deposits | $63,697,000 | 5,276 |
| Noninterest-bearing deposits | $1,973,000 | 7,240 |
| Interest-bearing deposits | $74,506,000 | 4,878 |
| Retail deposits | $67,036,000 | 5,375 |
| Estimated insured deposits | $70,712,000 | 5,174 |
| IRAs and Keogh plan accounts | $1,422,000 | 6,508 |
| Brokered deposits | $4,575,000 | 2,143 |
| Fully insured brokered deposits | $4,575,000 | 1,986 |
| 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 | $69,482,000 | 5,564 |
| Deposits held in domestic offices | $69,482,000 | 5,563 |
| Individuals, partnerships, and corporations | $69,482,000 | 5,253 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,873,000 | 6,070 |
| Demand deposits | $1,500,000 | 7,384 |
| Nontransaction accounts | $57,609,000 | 5,177 |
| Money market deposit accounts (MMDAs) | $9,493,000 | 4,761 |
| Other savings deposits (excluding MMDAs) | $16,213,000 | 2,767 |
| Total time deposits | $31,903,000 | 5,497 |
| Total time and savings deposits | $57,609,000 | 5,585 |
| Noninterest-bearing deposits | $1,500,000 | 7,407 |
| Interest-bearing deposits | $67,982,000 | 5,182 |
| Retail deposits | $59,645,000 | 5,681 |
| Estimated insured deposits | $64,924,000 | 5,394 |
| IRAs and Keogh plan accounts | $1,407,000 | 6,583 |
| Brokered deposits | $4,975,000 | 2,175 |
| Fully insured brokered deposits | $4,975,000 | 2,001 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $71,569,000 | 5,512 |
| Deposits held in domestic offices | $71,569,000 | 5,511 |
| Individuals, partnerships, and corporations | $71,569,000 | 5,182 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| 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 | $10,875,000 | 6,230 |
| Demand deposits | $1,692,000 | 7,389 |
| Nontransaction accounts | $60,694,000 | 5,052 |
| Money market deposit accounts (MMDAs) | $14,706,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $13,940,000 | 3,023 |
| Total time deposits | $32,048,000 | 5,530 |
| Total time and savings deposits | $60,694,000 | 5,475 |
| Noninterest-bearing deposits | $1,692,000 | 7,424 |
| Interest-bearing deposits | $69,877,000 | 5,120 |
| Retail deposits | $60,119,000 | 5,682 |
| Estimated insured deposits | $62,043,000 | 5,539 |
| IRAs and Keogh plan accounts | $1,397,000 | 6,629 |
| Brokered deposits | $5,528,000 | 2,185 |
| Fully insured brokered deposits | $5,528,000 | 2,028 |
| 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 | $76,451,000 | 5,392 |
| Deposits held in domestic offices | $76,451,000 | 5,391 |
| Individuals, partnerships, and corporations | $76,451,000 | 5,064 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| 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 | $11,150,000 | 6,240 |
| Demand deposits | $2,071,000 | 7,378 |
| Nontransaction accounts | $65,301,000 | 4,933 |
| Money market deposit accounts (MMDAs) | $16,228,000 | 3,851 |
| Other savings deposits (excluding MMDAs) | $11,721,000 | 3,329 |
| Total time deposits | $37,352,000 | 5,229 |
| Total time and savings deposits | $65,301,000 | 5,357 |
| Noninterest-bearing deposits | $2,071,000 | 7,411 |
| Interest-bearing deposits | $74,380,000 | 5,024 |
| Retail deposits | $62,559,000 | 5,623 |
| Estimated insured deposits | $65,385,000 | 5,448 |
| IRAs and Keogh plan accounts | $1,616,000 | 6,532 |
| Brokered deposits | $7,428,000 | 2,063 |
| Fully insured brokered deposits | $7,428,000 | 1,911 |
| 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 | $77,315,000 | 5,376 |
| Deposits held in domestic offices | $77,315,000 | 5,376 |
| Individuals, partnerships, and corporations | $77,315,000 | 5,042 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| 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 | $12,671,000 | 6,055 |
| Demand deposits | $3,695,000 | 6,956 |
| Nontransaction accounts | $64,644,000 | 4,925 |
| Money market deposit accounts (MMDAs) | $15,702,000 | 3,838 |
| Other savings deposits (excluding MMDAs) | $10,387,000 | 3,515 |
| Total time deposits | $38,555,000 | 5,190 |
| Total time and savings deposits | $64,644,000 | 5,369 |
| Noninterest-bearing deposits | $3,695,000 | 7,003 |
| Interest-bearing deposits | $73,620,000 | 5,054 |
| Retail deposits | $64,496,000 | 5,146 |
| Estimated insured deposits | $64,887,000 | 5,461 |
| IRAs and Keogh plan accounts | $1,760,000 | 6,420 |
| Brokered deposits | $7,127,000 | 2,162 |
| Fully insured brokered deposits | $7,127,000 | 1,749 |
| 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 | $86,591,000 | 5,039 |
| Deposits held in domestic offices | $86,591,000 | 5,038 |
| Individuals, partnerships, and corporations | $86,592,000 | 4,710 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| 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 | $10,353,000 | 6,358 |
| Demand deposits | $2,404,000 | 7,367 |
| Nontransaction accounts | $76,239,000 | 4,516 |
| Money market deposit accounts (MMDAs) | $9,857,000 | 4,686 |
| Other savings deposits (excluding MMDAs) | $9,462,000 | 3,704 |
| Total time deposits | $56,920,000 | 4,141 |
| Total time and savings deposits | $76,239,000 | 4,931 |
| Noninterest-bearing deposits | $2,404,000 | 7,404 |
| Interest-bearing deposits | $84,187,000 | 4,671 |
| Retail deposits | $62,289,000 | 5,195 |
| Estimated insured deposits | $78,476,000 | 4,886 |
| IRAs and Keogh plan accounts | $2,154,000 | 6,134 |
| Brokered deposits | $5,334,000 | 2,472 |
| Fully insured brokered deposits | $5,334,000 | 2,129 |
| 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 | $91,783,000 | 4,881 |
| Deposits held in domestic offices | $91,783,000 | 4,878 |
| Individuals, partnerships, and corporations | $91,784,000 | 4,569 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| 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 | $8,209,000 | 6,866 |
| Demand deposits | $1,785,000 | 7,646 |
| Nontransaction accounts | $83,575,000 | 4,276 |
| Money market deposit accounts (MMDAs) | $9,016,000 | 4,835 |
| Other savings deposits (excluding MMDAs) | $8,645,000 | 3,886 |
| Total time deposits | $65,914,000 | 3,792 |
| Total time and savings deposits | $83,575,000 | 4,674 |
| Noninterest-bearing deposits | $1,785,000 | 7,684 |
| Interest-bearing deposits | $89,998,000 | 4,463 |
| Retail deposits | $61,717,000 | 5,251 |
| Estimated insured deposits | $75,423,000 | 4,595 |
| IRAs and Keogh plan accounts | $2,426,000 | 5,936 |
| Brokered deposits | $3,207,000 | 2,886 |
| Fully insured brokered deposits | $3,207,000 | 2,569 |
| 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 | $100,985,000 | 4,590 |
| Deposits held in domestic offices | $100,985,000 | 4,587 |
| Individuals, partnerships, and corporations | $100,985,000 | 4,298 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| 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 | $6,234,000 | 7,277 |
| Demand deposits | $1,887,000 | 7,663 |
| Nontransaction accounts | $94,751,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $9,346,000 | 4,750 |
| Other savings deposits (excluding MMDAs) | $7,475,000 | 4,178 |
| Total time deposits | $77,930,000 | 3,381 |
| Total time and savings deposits | $94,751,000 | 4,297 |
| Noninterest-bearing deposits | $1,887,000 | 7,702 |
| Interest-bearing deposits | $99,098,000 | 4,199 |
| Retail deposits | $70,684,000 | 4,892 |
| Estimated insured deposits | $85,182,000 | 4,237 |
| IRAs and Keogh plan accounts | $2,733,000 | 5,645 |
| Brokered deposits | $6,991,000 | 2,431 |
| Fully insured brokered deposits | $6,991,000 | 2,188 |
| 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 | $94,837,000 | 4,703 |
| Deposits held in domestic offices | $94,837,000 | 4,700 |
| Individuals, partnerships, and corporations | $94,836,000 | 4,407 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| 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 | $4,399,000 | 7,667 |
| Demand deposits | $2,182,000 | 7,622 |
| Nontransaction accounts | $90,437,000 | 3,976 |
| Money market deposit accounts (MMDAs) | $8,472,000 | 4,847 |
| Other savings deposits (excluding MMDAs) | $6,526,000 | 4,346 |
| Total time deposits | $75,439,000 | 3,376 |
| Total time and savings deposits | $90,437,000 | 4,351 |
| Noninterest-bearing deposits | $2,182,000 | 7,663 |
| Interest-bearing deposits | $92,655,000 | 4,300 |
| Retail deposits | $67,782,000 | 4,988 |
| Estimated insured deposits | $81,062,000 | 4,336 |
| IRAs and Keogh plan accounts | $2,366,000 | 5,850 |
| Brokered deposits | $7,085,000 | 2,401 |
| Fully insured brokered deposits | $7,085,000 | 2,251 |
| 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 | $75,665,000 | 5,321 |
| Deposits held in domestic offices | $75,665,000 | 5,319 |
| Individuals, partnerships, and corporations | $75,665,000 | 5,010 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,818,000 | 7,619 |
| Demand deposits | $2,056,000 | 7,678 |
| Nontransaction accounts | $70,847,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $10,883,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $1,752,000 | 6,819 |
| Total time deposits | $58,212,000 | 4,040 |
| Total time and savings deposits | $70,847,000 | 5,010 |
| Noninterest-bearing deposits | $2,056,000 | 7,722 |
| Interest-bearing deposits | $73,609,000 | 4,918 |
| Retail deposits | $56,737,000 | 5,452 |
| Estimated insured deposits | $75,869,000 | 4,500 |
| IRAs and Keogh plan accounts | $1,646,000 | 6,461 |
| Brokered deposits | $7,846,000 | 2,155 |
| Fully insured brokered deposits | $7,846,000 | 2,036 |
| 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 | $68,337,000 | 5,645 |
| Deposits held in domestic offices | $68,337,000 | 5,643 |
| Individuals, partnerships, and corporations | $68,337,000 | 5,319 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,461,000 | 7,750 |
| Demand deposits | $2,059,000 | 7,728 |
| Nontransaction accounts | $63,876,000 | 4,898 |
| Money market deposit accounts (MMDAs) | $11,942,000 | 4,193 |
| Other savings deposits (excluding MMDAs) | $897,000 | 7,400 |
| Total time deposits | $51,037,000 | 4,361 |
| Total time and savings deposits | $63,876,000 | 5,313 |
| Noninterest-bearing deposits | $2,059,000 | 7,771 |
| Interest-bearing deposits | $66,278,000 | 5,216 |
| Retail deposits | $48,538,000 | 5,932 |
| Estimated insured deposits | $56,000,000 | 5,421 |
| IRAs and Keogh plan accounts | $1,355,000 | 6,713 |
| Brokered deposits | $4,494,000 | 2,288 |
| Fully insured brokered deposits | $4,494,000 | 2,133 |
| 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 | $53,029,000 | 6,291 |
| Deposits held in domestic offices | $53,029,000 | 6,290 |
| Individuals, partnerships, and corporations | $53,029,000 | 6,016 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,777,000 | 7,693 |
| Demand deposits | $3,005,000 | 7,363 |
| Nontransaction accounts | $48,252,000 | 5,703 |
| Money market deposit accounts (MMDAs) | $17,969,000 | 3,376 |
| Other savings deposits (excluding MMDAs) | $985,000 | 7,368 |
| Total time deposits | $29,298,000 | 5,936 |
| Total time and savings deposits | $48,252,000 | 6,087 |
| Noninterest-bearing deposits | $3,005,000 | 7,412 |
| Interest-bearing deposits | $50,024,000 | 6,020 |
| Retail deposits | $38,700,000 | 6,501 |
| Estimated insured deposits | $39,500,000 | 6,362 |
| IRAs and Keogh plan accounts | $1,636,000 | 6,482 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $56,702,000 | 6,075 |
| Deposits held in domestic offices | $56,702,000 | 6,074 |
| Individuals, partnerships, and corporations | $56,702,000 | 5,787 |
| 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 | $2,961,000 | 8,044 |
| Demand deposits | $2,067,000 | 7,752 |
| Nontransaction accounts | $53,741,000 | 5,360 |
| Money market deposit accounts (MMDAs) | $19,671,000 | 3,141 |
| Other savings deposits (excluding MMDAs) | $1,012,000 | 7,363 |
| Total time deposits | $33,058,000 | 5,584 |
| Total time and savings deposits | $53,741,000 | 5,776 |
| Noninterest-bearing deposits | $2,067,000 | 7,789 |
| Interest-bearing deposits | $54,635,000 | 5,743 |
| Retail deposits | $40,927,000 | 6,328 |
| Estimated insured deposits | $41,677,000 | 6,172 |
| IRAs and Keogh plan accounts | $1,585,000 | 6,518 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $61,785,000 | 5,865 |
| Deposits held in domestic offices | $61,785,000 | 5,864 |
| Individuals, partnerships, and corporations | $61,786,000 | 5,579 |
| 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 | $2,123,000 | 8,177 |
| Demand deposits | $1,628,000 | 7,897 |
| Nontransaction accounts | $59,663,000 | 5,067 |
| Money market deposit accounts (MMDAs) | $24,883,000 | 2,716 |
| Other savings deposits (excluding MMDAs) | $1,058,000 | 7,402 |
| Total time deposits | $33,722,000 | 5,547 |
| Total time and savings deposits | $59,663,000 | 5,468 |
| Noninterest-bearing deposits | $1,628,000 | 7,944 |
| Interest-bearing deposits | $60,157,000 | 5,447 |
| Retail deposits | $46,155,000 | 5,987 |
| Estimated insured deposits | $42,086,000 | 6,160 |
| IRAs and Keogh plan accounts | $1,567,000 | 6,574 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $45,851,000 | 6,623 |
| Deposits held in domestic offices | $45,851,000 | 6,621 |
| Individuals, partnerships, and corporations | $45,851,000 | 6,354 |
| 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 | $2,125,000 | 8,242 |
| Demand deposits | $1,774,000 | 7,907 |
| Nontransaction accounts | $43,726,000 | 5,922 |
| Money market deposit accounts (MMDAs) | $16,222,000 | 3,479 |
| Other savings deposits (excluding MMDAs) | $1,376,000 | 7,270 |
| Total time deposits | $26,128,000 | 6,185 |
| Total time and savings deposits | $43,726,000 | 6,297 |
| Noninterest-bearing deposits | $1,774,000 | 7,954 |
| Interest-bearing deposits | $44,077,000 | 6,284 |
| Retail deposits | $33,856,000 | 6,792 |
| Estimated insured deposits | $32,621,000 | 6,800 |
| IRAs and Keogh plan accounts | $1,287,000 | 6,876 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $34,875,000 | 7,216 |
| Deposits held in domestic offices | $34,875,000 | 7,214 |
| Individuals, partnerships, and corporations | $34,875,000 | 6,973 |
| 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 | $4,213,000 | 7,924 |
| Demand deposits | $3,948,000 | 7,040 |
| Nontransaction accounts | $30,662,000 | 6,766 |
| Money market deposit accounts (MMDAs) | $8,569,000 | 4,757 |
| Other savings deposits (excluding MMDAs) | $1,211,000 | 7,457 |
| Total time deposits | $20,882,000 | 6,688 |
| Total time and savings deposits | $30,662,000 | 7,087 |
| Noninterest-bearing deposits | $3,948,000 | 7,104 |
| Interest-bearing deposits | $30,927,000 | 7,066 |
| Retail deposits | $15,278,000 | 8,093 |
| Estimated insured deposits | $25,178,000 | 7,348 |
| IRAs and Keogh plan accounts | $187,000 | 7,936 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $19,310,000 | 8,077 |
| Deposits held in domestic offices | $19,310,000 | 8,076 |
| Individuals, partnerships, and corporations | $19,310,000 | 7,945 |
| 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 | $1,219,000 | 8,397 |
| Demand deposits | $1,049,000 | 8,205 |
| Nontransaction accounts | $18,091,000 | 7,683 |
| Money market deposit accounts (MMDAs) | $4,115,000 | 6,033 |
| Other savings deposits (excluding MMDAs) | $9,727,000 | 3,590 |
| Total time deposits | $4,249,000 | 8,358 |
| Total time and savings deposits | $18,091,000 | 7,915 |
| Noninterest-bearing deposits | $1,049,000 | 8,240 |
| Interest-bearing deposits | $18,261,000 | 7,898 |
| Retail deposits | $5,657,000 | 8,538 |
| Estimated insured deposits | $9,057,000 | 8,380 |
| IRAs and Keogh plan accounts | $90,000 | 8,056 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $17,589,000 | 8,185 |
| Deposits held in domestic offices | $17,589,000 | 8,184 |
| Individuals, partnerships, and corporations | $17,589,000 | 8,055 |
| 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 | $1,487,000 | 8,430 |
| Demand deposits | $1,358,000 | 8,159 |
| Nontransaction accounts | $16,102,000 | 7,866 |
| Money market deposit accounts (MMDAs) | $3,088,000 | 6,463 |
| Other savings deposits (excluding MMDAs) | $9,877,000 | 3,602 |
| Total time deposits | $3,137,000 | 8,477 |
| Total time and savings deposits | $16,102,000 | 8,067 |
| Noninterest-bearing deposits | $1,358,000 | 8,191 |
| Interest-bearing deposits | $16,231,000 | 8,053 |
| Retail deposits | $4,483,000 | 8,618 |
| Estimated insured deposits | $7,383,000 | 8,505 |
| IRAs and Keogh plan accounts | $45,000 | 8,147 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $14,237,000 | 8,392 |
| Deposits held in domestic offices | $14,237,000 | 8,390 |
| Individuals, partnerships, and corporations | $14,237,000 | 8,269 |
| 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 | $1,505,000 | 8,466 |
| Demand deposits | $308,000 | 8,466 |
| Nontransaction accounts | $12,732,000 | 8,133 |
| Money market deposit accounts (MMDAs) | $344,000 | 8,068 |
| Other savings deposits (excluding MMDAs) | $9,564,000 | 3,748 |
| Total time deposits | $2,824,000 | 8,523 |
| Total time and savings deposits | $12,732,000 | 8,298 |
| Noninterest-bearing deposits | $308,000 | 8,497 |
| Interest-bearing deposits | $13,929,000 | 8,217 |
| Retail deposits | $3,136,000 | 8,680 |
| Estimated insured deposits | $5,136,000 | 8,613 |
| 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 | $8,784,000 | 8,599 |
| Deposits held in domestic offices | $8,784,000 | 8,598 |
| Individuals, partnerships, and corporations | $8,784,000 | 8,537 |
| 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 | $7,825,000 | 7,278 |
| Demand deposits | $17,000 | 8,571 |
| Nontransaction accounts | $959,000 | 8,711 |
| Money market deposit accounts (MMDAs) | $102,000 | 8,220 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $857,000 | 8,634 |
| Total time and savings deposits | $959,000 | 8,702 |
| Noninterest-bearing deposits | $17,000 | 8,599 |
| Interest-bearing deposits | $8,767,000 | 8,503 |
| Retail deposits | $1,937,000 | 8,716 |
| Estimated insured deposits | $3,237,000 | 8,675 |
| 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 |