Home > Reliant Bank > Total Deposits
Reliant Bank, Total Deposits
| 2015-03-31 | Rank | |
| Total deposits | $376,562,000 | 1,522 |
| Deposits held in domestic offices | $376,562,000 | 1,521 |
| Individuals, partnerships, and corporations | $273,493,000 | 1,844 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,805,000 | 5,037 |
| Commercial banks and other depository institutions in U.S. | $101,264,000 | 128 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,332,000 | 1,158 |
| Demand deposits | $56,512,000 | 1,384 |
| Nontransaction accounts | $266,230,000 | 1,594 |
| Money market deposit accounts (MMDAs) | $101,986,000 | 1,200 |
| Other savings deposits (excluding MMDAs) | $9,886,000 | 4,063 |
| Total time deposits | $154,358,000 | 1,107 |
| Total time and savings deposits | $320,050,000 | 1,511 |
| Noninterest-bearing deposits | $56,512,000 | 1,801 |
| Interest-bearing deposits | $320,050,000 | 1,419 |
| Retail deposits | $251,075,000 | 2,026 |
| Estimated insured deposits | $257,513,000 | 1,723 |
| IRAs and Keogh plan accounts | $4,550,000 | 3,824 |
| Brokered deposits | $103,274,000 | 299 |
| Fully insured brokered deposits | $103,274,000 | 281 |
| Deposits obtained via list services, yet not brokered | $37,768,000 | 220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $334,365,000 | 1,685 |
| Deposits held in domestic offices | $334,365,000 | 1,684 |
| Individuals, partnerships, and corporations | $242,752,000 | 2,043 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,698,000 | 4,455 |
| Commercial banks and other depository institutions in U.S. | $87,915,000 | 141 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,005,000 | 1,372 |
| Demand deposits | $45,768,000 | 1,776 |
| Nontransaction accounts | $237,360,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $96,633,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $10,241,000 | 3,968 |
| Total time deposits | $130,486,000 | 1,314 |
| Total time and savings deposits | $288,597,000 | 1,640 |
| Noninterest-bearing deposits | $45,768,000 | 2,163 |
| Interest-bearing deposits | $288,597,000 | 1,557 |
| Retail deposits | $234,042,000 | 2,149 |
| Estimated insured deposits | $262,000,000 | 1,687 |
| IRAs and Keogh plan accounts | $4,783,000 | 3,786 |
| Brokered deposits | $85,931,000 | 331 |
| Fully insured brokered deposits | $85,931,000 | 312 |
| Deposits obtained via list services, yet not brokered | $41,587,000 | 192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $347,544,000 | 1,627 |
| Deposits held in domestic offices | $347,544,000 | 1,626 |
| Individuals, partnerships, and corporations | $265,335,000 | 1,880 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,889,000 | 4,402 |
| Commercial banks and other depository institutions in U.S. | $78,320,000 | 165 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,367,000 | 1,141 |
| Demand deposits | $53,170,000 | 1,404 |
| Nontransaction accounts | $242,177,000 | 1,720 |
| Money market deposit accounts (MMDAs) | $111,155,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $9,800,000 | 4,061 |
| Total time deposits | $121,222,000 | 1,451 |
| Total time and savings deposits | $294,374,000 | 1,620 |
| Noninterest-bearing deposits | $53,170,000 | 1,850 |
| Interest-bearing deposits | $294,374,000 | 1,526 |
| Retail deposits | $252,448,000 | 1,999 |
| Estimated insured deposits | $275,761,000 | 1,609 |
| IRAs and Keogh plan accounts | $4,861,000 | 3,822 |
| Brokered deposits | $88,473,000 | 300 |
| Fully insured brokered deposits | $88,473,000 | 284 |
| Deposits obtained via list services, yet not brokered | $42,186,000 | 182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $341,826,000 | 1,649 |
| Deposits held in domestic offices | $341,826,000 | 1,648 |
| Individuals, partnerships, and corporations | $273,798,000 | 1,835 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,888,000 | 4,443 |
| Commercial banks and other depository institutions in U.S. | $64,140,000 | 184 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,900,000 | 1,157 |
| Demand deposits | $53,741,000 | 1,365 |
| Nontransaction accounts | $237,926,000 | 1,746 |
| Money market deposit accounts (MMDAs) | $119,691,000 | 1,062 |
| Other savings deposits (excluding MMDAs) | $10,759,000 | 3,901 |
| Total time deposits | $107,476,000 | 1,666 |
| Total time and savings deposits | $288,085,000 | 1,658 |
| Noninterest-bearing deposits | $53,741,000 | 1,807 |
| Interest-bearing deposits | $288,085,000 | 1,574 |
| Retail deposits | $255,129,000 | 1,973 |
| Estimated insured deposits | $285,807,000 | 1,566 |
| IRAs and Keogh plan accounts | $4,981,000 | 3,830 |
| Brokered deposits | $79,947,000 | 324 |
| Fully insured brokered deposits | $79,947,000 | 308 |
| Deposits obtained via list services, yet not brokered | $42,715,000 | 184 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $305,759,000 | 1,835 |
| Deposits held in domestic offices | $305,759,000 | 1,835 |
| Individuals, partnerships, and corporations | $245,771,000 | 2,032 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,329,000 | 4,991 |
| Commercial banks and other depository institutions in U.S. | $57,659,000 | 198 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,178,000 | 1,337 |
| Demand deposits | $42,112,000 | 1,775 |
| Nontransaction accounts | $212,581,000 | 1,926 |
| Money market deposit accounts (MMDAs) | $104,820,000 | 1,180 |
| Other savings deposits (excluding MMDAs) | $11,369,000 | 3,796 |
| Total time deposits | $96,392,000 | 1,892 |
| Total time and savings deposits | $263,647,000 | 1,801 |
| Noninterest-bearing deposits | $42,112,000 | 2,202 |
| Interest-bearing deposits | $263,647,000 | 1,720 |
| Retail deposits | $251,603,000 | 2,014 |
| Estimated insured deposits | $270,281,000 | 1,654 |
| IRAs and Keogh plan accounts | $4,624,000 | 4,044 |
| Brokered deposits | $48,325,000 | 467 |
| Fully insured brokered deposits | $48,325,000 | 443 |
| Deposits obtained via list services, yet not brokered | $47,158,000 | 161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $289,801,000 | 1,908 |
| Deposits held in domestic offices | $289,801,000 | 1,907 |
| Individuals, partnerships, and corporations | $240,773,000 | 2,047 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,820,000 | 5,200 |
| Commercial banks and other depository institutions in U.S. | $47,208,000 | 222 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,764,000 | 1,349 |
| Demand deposits | $38,996,000 | 1,890 |
| Nontransaction accounts | $198,037,000 | 2,013 |
| Money market deposit accounts (MMDAs) | $102,737,000 | 1,186 |
| Other savings deposits (excluding MMDAs) | $10,746,000 | 3,853 |
| Total time deposits | $84,554,000 | 2,158 |
| Total time and savings deposits | $250,805,000 | 1,875 |
| Noninterest-bearing deposits | $38,997,000 | 2,341 |
| Interest-bearing deposits | $250,804,000 | 1,795 |
| Retail deposits | $252,151,000 | 1,995 |
| Estimated insured deposits | $266,572,000 | 1,664 |
| IRAs and Keogh plan accounts | $4,787,000 | 4,019 |
| Brokered deposits | $33,586,000 | 585 |
| Fully insured brokered deposits | $33,586,000 | 557 |
| Deposits obtained via list services, yet not brokered | $50,003,000 | 147 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $311,654,000 | 1,779 |
| Deposits held in domestic offices | $311,654,000 | 1,778 |
| Individuals, partnerships, and corporations | $258,543,000 | 1,929 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,765,000 | 5,226 |
| Commercial banks and other depository institutions in U.S. | $51,346,000 | 205 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,344,000 | 1,242 |
| Demand deposits | $39,852,000 | 1,780 |
| Nontransaction accounts | $218,310,000 | 1,897 |
| Money market deposit accounts (MMDAs) | $117,151,000 | 1,089 |
| Other savings deposits (excluding MMDAs) | $10,651,000 | 3,863 |
| Total time deposits | $90,508,000 | 2,062 |
| Total time and savings deposits | $271,802,000 | 1,755 |
| Noninterest-bearing deposits | $39,853,000 | 2,253 |
| Interest-bearing deposits | $271,801,000 | 1,671 |
| Retail deposits | $267,167,000 | 1,876 |
| Estimated insured deposits | $278,399,000 | 1,609 |
| IRAs and Keogh plan accounts | $4,729,000 | 4,107 |
| Brokered deposits | $38,894,000 | 511 |
| Fully insured brokered deposits | $38,894,000 | 494 |
| Deposits obtained via list services, yet not brokered | $51,018,000 | 140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $309,812,000 | 1,787 |
| Deposits held in domestic offices | $309,812,000 | 1,786 |
| Individuals, partnerships, and corporations | $250,224,000 | 1,973 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,764,000 | 5,258 |
| Commercial banks and other depository institutions in U.S. | $57,824,000 | 195 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,976,000 | 1,117 |
| Demand deposits | $44,438,000 | 1,538 |
| Nontransaction accounts | $210,836,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $101,470,000 | 1,175 |
| Other savings deposits (excluding MMDAs) | $11,046,000 | 3,800 |
| Total time deposits | $98,320,000 | 1,939 |
| Total time and savings deposits | $265,374,000 | 1,790 |
| Noninterest-bearing deposits | $44,438,000 | 2,022 |
| Interest-bearing deposits | $265,374,000 | 1,709 |
| Retail deposits | $274,255,000 | 1,816 |
| Estimated insured deposits | $280,919,000 | 1,590 |
| IRAs and Keogh plan accounts | $4,283,000 | 4,313 |
| Brokered deposits | $28,399,000 | 639 |
| Fully insured brokered deposits | $28,399,000 | 611 |
| Deposits obtained via list services, yet not brokered | $57,498,000 | 132 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $313,348,000 | 1,797 |
| Deposits held in domestic offices | $313,348,000 | 1,797 |
| Individuals, partnerships, and corporations | $263,900,000 | 1,906 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,690,000 | 4,258 |
| Commercial banks and other depository institutions in U.S. | $44,758,000 | 230 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,825,000 | 1,218 |
| Demand deposits | $37,066,000 | 1,866 |
| Nontransaction accounts | $220,523,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $122,575,000 | 1,026 |
| Other savings deposits (excluding MMDAs) | $11,787,000 | 3,682 |
| Total time deposits | $86,161,000 | 2,251 |
| Total time and savings deposits | $276,282,000 | 1,748 |
| Noninterest-bearing deposits | $37,066,000 | 2,338 |
| Interest-bearing deposits | $276,282,000 | 1,666 |
| Retail deposits | $259,116,000 | 1,959 |
| Estimated insured deposits | $283,482,000 | 1,599 |
| IRAs and Keogh plan accounts | $4,261,000 | 4,353 |
| Brokered deposits | $42,598,000 | 464 |
| Fully insured brokered deposits | $42,598,000 | 447 |
| Deposits obtained via list services, yet not brokered | $44,432,000 | 164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $330,312,000 | 1,692 |
| Deposits held in domestic offices | $330,312,000 | 1,692 |
| Individuals, partnerships, and corporations | $267,371,000 | 1,883 |
| U.S. Government | $1,684,000 | 130 |
| States and political subdivisions in the U.S. | $10,422,000 | 2,915 |
| Commercial banks and other depository institutions in U.S. | $50,835,000 | 201 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,919,000 | 1,127 |
| Demand deposits | $40,968,000 | 1,708 |
| Nontransaction accounts | $231,393,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $121,748,000 | 1,034 |
| Other savings deposits (excluding MMDAs) | $17,949,000 | 2,841 |
| Total time deposits | $91,696,000 | 2,140 |
| Total time and savings deposits | $289,344,000 | 1,673 |
| Noninterest-bearing deposits | $40,969,000 | 2,195 |
| Interest-bearing deposits | $289,343,000 | 1,580 |
| Retail deposits | $285,285,000 | 1,772 |
| Estimated insured deposits | $294,370,000 | 1,623 |
| IRAs and Keogh plan accounts | $4,226,000 | 4,406 |
| Brokered deposits | $34,712,000 | 529 |
| Fully insured brokered deposits | $34,712,000 | 502 |
| Deposits obtained via list services, yet not brokered | $50,751,000 | 142 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $300,814,000 | 1,839 |
| Deposits held in domestic offices | $300,814,000 | 1,838 |
| Individuals, partnerships, and corporations | $243,480,000 | 2,041 |
| U.S. Government | $3,648,000 | 67 |
| States and political subdivisions in the U.S. | $6,377,000 | 3,751 |
| Commercial banks and other depository institutions in U.S. | $47,309,000 | 202 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,867,000 | 1,068 |
| Demand deposits | $40,378,000 | 1,589 |
| Nontransaction accounts | $205,947,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $100,471,000 | 1,185 |
| Other savings deposits (excluding MMDAs) | $15,373,000 | 3,105 |
| Total time deposits | $90,103,000 | 2,230 |
| Total time and savings deposits | $260,436,000 | 1,856 |
| Noninterest-bearing deposits | $40,377,000 | 2,114 |
| Interest-bearing deposits | $260,437,000 | 1,766 |
| Retail deposits | $275,324,000 | 1,825 |
| Estimated insured deposits | $274,430,000 | 1,733 |
| IRAs and Keogh plan accounts | $4,741,000 | 4,241 |
| Brokered deposits | $13,183,000 | 1,058 |
| Fully insured brokered deposits | $13,183,000 | 963 |
| Deposits obtained via list services, yet not brokered | $47,226,000 | 149 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $318,732,000 | 1,730 |
| Deposits held in domestic offices | $318,732,000 | 1,730 |
| Individuals, partnerships, and corporations | $229,048,000 | 2,151 |
| U.S. Government | $4,033,000 | 63 |
| States and political subdivisions in the U.S. | $20,568,000 | 1,795 |
| Commercial banks and other depository institutions in U.S. | $65,083,000 | 167 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,067,000 | 1,160 |
| Demand deposits | $32,192,000 | 1,998 |
| Nontransaction accounts | $230,665,000 | 1,876 |
| Money market deposit accounts (MMDAs) | $98,018,000 | 1,192 |
| Other savings deposits (excluding MMDAs) | $28,266,000 | 2,122 |
| Total time deposits | $104,381,000 | 1,972 |
| Total time and savings deposits | $286,540,000 | 1,698 |
| Noninterest-bearing deposits | $32,192,000 | 2,468 |
| Interest-bearing deposits | $286,540,000 | 1,620 |
| Retail deposits | $299,272,000 | 1,655 |
| Estimated insured deposits | $282,052,000 | 1,688 |
| IRAs and Keogh plan accounts | $5,076,000 | 4,099 |
| Brokered deposits | $12,931,000 | 1,073 |
| Fully insured brokered deposits | $12,931,000 | 988 |
| Deposits obtained via list services, yet not brokered | $65,001,000 | 113 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $309,862,000 | 1,795 |
| Deposits held in domestic offices | $309,862,000 | 1,795 |
| Individuals, partnerships, and corporations | $229,338,000 | 2,162 |
| U.S. Government | $1,400,000 | 145 |
| States and political subdivisions in the U.S. | $20,545,000 | 1,838 |
| Commercial banks and other depository institutions in U.S. | $58,579,000 | 179 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,049,000 | 1,130 |
| Demand deposits | $32,217,000 | 1,987 |
| Nontransaction accounts | $220,813,000 | 1,952 |
| Money market deposit accounts (MMDAs) | $95,517,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $27,707,000 | 2,137 |
| Total time deposits | $97,589,000 | 2,174 |
| Total time and savings deposits | $277,645,000 | 1,769 |
| Noninterest-bearing deposits | $32,217,000 | 2,490 |
| Interest-bearing deposits | $277,645,000 | 1,691 |
| Retail deposits | $302,340,000 | 1,649 |
| Estimated insured deposits | $279,431,000 | 1,715 |
| IRAs and Keogh plan accounts | $4,649,000 | 4,340 |
| Brokered deposits | $1,273,000 | 2,410 |
| Fully insured brokered deposits | $1,273,000 | 2,251 |
| Deposits obtained via list services, yet not brokered | $58,498,000 | 119 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $314,241,000 | 1,747 |
| Deposits held in domestic offices | $314,241,000 | 1,746 |
| Individuals, partnerships, and corporations | $233,787,000 | 2,092 |
| U.S. Government | $5,394,000 | 51 |
| States and political subdivisions in the U.S. | $20,399,000 | 1,765 |
| Commercial banks and other depository institutions in U.S. | $54,661,000 | 185 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,130,000 | 1,065 |
| Demand deposits | $28,960,000 | 2,175 |
| Nontransaction accounts | $224,111,000 | 1,915 |
| Money market deposit accounts (MMDAs) | $101,805,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $27,670,000 | 2,080 |
| Total time deposits | $94,636,000 | 2,286 |
| Total time and savings deposits | $285,281,000 | 1,699 |
| Noninterest-bearing deposits | $28,960,000 | 2,649 |
| Interest-bearing deposits | $285,281,000 | 1,635 |
| Retail deposits | $307,307,000 | 1,595 |
| Estimated insured deposits | $273,334,000 | 1,725 |
| IRAs and Keogh plan accounts | $4,631,000 | 4,359 |
| Brokered deposits | $1,271,000 | 2,483 |
| Fully insured brokered deposits | $1,271,000 | 2,325 |
| Deposits obtained via list services, yet not brokered | $54,581,000 | 138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $318,405,000 | 1,720 |
| Deposits held in domestic offices | $318,405,000 | 1,719 |
| Individuals, partnerships, and corporations | $237,335,000 | 2,057 |
| U.S. Government | $2,741,000 | 85 |
| States and political subdivisions in the U.S. | $20,814,000 | 1,629 |
| Commercial banks and other depository institutions in U.S. | $57,515,000 | 184 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,515,000 | 1,086 |
| Demand deposits | $27,348,000 | 2,189 |
| Nontransaction accounts | $232,890,000 | 1,875 |
| Money market deposit accounts (MMDAs) | $98,377,000 | 1,162 |
| Other savings deposits (excluding MMDAs) | $26,652,000 | 2,113 |
| Total time deposits | $107,861,000 | 2,069 |
| Total time and savings deposits | $291,057,000 | 1,672 |
| Noninterest-bearing deposits | $27,348,000 | 2,680 |
| Interest-bearing deposits | $291,057,000 | 1,607 |
| Retail deposits | $306,577,000 | 1,587 |
| Estimated insured deposits | $282,144,000 | 1,670 |
| IRAs and Keogh plan accounts | $5,485,000 | 4,016 |
| Brokered deposits | $5,720,000 | 1,789 |
| Fully insured brokered deposits | $5,720,000 | 1,649 |
| Deposits obtained via list services, yet not brokered | $57,436,000 | 132 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $343,569,000 | 1,581 |
| Deposits held in domestic offices | $343,569,000 | 1,580 |
| Individuals, partnerships, and corporations | $266,655,000 | 1,843 |
| U.S. Government | $1,534,000 | 126 |
| States and political subdivisions in the U.S. | $15,227,000 | 2,133 |
| Commercial banks and other depository institutions in U.S. | $60,153,000 | 186 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,256,000 | 790 |
| Demand deposits | $44,909,000 | 1,118 |
| Nontransaction accounts | $242,313,000 | 1,822 |
| Money market deposit accounts (MMDAs) | $105,228,000 | 1,090 |
| Other savings deposits (excluding MMDAs) | $21,277,000 | 2,397 |
| Total time deposits | $115,808,000 | 1,980 |
| Total time and savings deposits | $298,660,000 | 1,630 |
| Noninterest-bearing deposits | $44,909,000 | 1,642 |
| Interest-bearing deposits | $298,660,000 | 1,559 |
| Retail deposits | $331,484,000 | 1,465 |
| Estimated insured deposits | $293,908,000 | 1,597 |
| IRAs and Keogh plan accounts | $5,640,000 | 3,976 |
| Brokered deposits | $6,620,000 | 1,745 |
| Fully insured brokered deposits | $6,620,000 | 1,610 |
| Deposits obtained via list services, yet not brokered | $59,912,000 | 128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $326,335,000 | 1,676 |
| Deposits held in domestic offices | $326,335,000 | 1,674 |
| Individuals, partnerships, and corporations | $252,253,000 | 1,953 |
| U.S. Government | $769,000 | 154 |
| States and political subdivisions in the U.S. | $15,202,000 | 2,162 |
| Commercial banks and other depository institutions in U.S. | $58,111,000 | 193 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,698,000 | 1,045 |
| Demand deposits | $26,463,000 | 2,128 |
| Nontransaction accounts | $242,637,000 | 1,851 |
| Money market deposit accounts (MMDAs) | $104,467,000 | 1,100 |
| Other savings deposits (excluding MMDAs) | $22,647,000 | 2,316 |
| Total time deposits | $115,523,000 | 2,038 |
| Total time and savings deposits | $299,872,000 | 1,644 |
| Noninterest-bearing deposits | $26,463,000 | 2,633 |
| Interest-bearing deposits | $299,872,000 | 1,586 |
| Retail deposits | $314,562,000 | 1,545 |
| Estimated insured deposits | $293,300,000 | 1,617 |
| IRAs and Keogh plan accounts | $5,877,000 | 3,895 |
| Brokered deposits | $6,687,000 | 1,796 |
| Fully insured brokered deposits | $6,687,000 | 1,656 |
| Deposits obtained via list services, yet not brokered | $57,778,000 | 138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $328,533,000 | 1,659 |
| Deposits held in domestic offices | $328,533,000 | 1,657 |
| Individuals, partnerships, and corporations | $255,933,000 | 1,929 |
| U.S. Government | $844,000 | 157 |
| States and political subdivisions in the U.S. | $15,243,000 | 2,130 |
| Commercial banks and other depository institutions in U.S. | $56,513,000 | 204 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,317,000 | 982 |
| Demand deposits | $26,237,000 | 2,113 |
| Nontransaction accounts | $243,216,000 | 1,840 |
| Money market deposit accounts (MMDAs) | $99,286,000 | 1,124 |
| Other savings deposits (excluding MMDAs) | $23,559,000 | 2,216 |
| Total time deposits | $120,371,000 | 1,998 |
| Total time and savings deposits | $302,296,000 | 1,618 |
| Noninterest-bearing deposits | $26,237,000 | 2,622 |
| Interest-bearing deposits | $302,296,000 | 1,560 |
| Retail deposits | $311,095,000 | 1,553 |
| Estimated insured deposits | $289,794,000 | 1,627 |
| IRAs and Keogh plan accounts | $6,216,000 | 3,790 |
| Brokered deposits | $8,140,000 | 1,723 |
| Fully insured brokered deposits | $8,140,000 | 1,585 |
| 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 | $343,137,000 | 1,606 |
| Deposits held in domestic offices | $343,137,000 | 1,604 |
| Individuals, partnerships, and corporations | $270,878,000 | 1,855 |
| U.S. Government | $697,000 | 174 |
| States and political subdivisions in the U.S. | $14,393,000 | 2,176 |
| Commercial banks and other depository institutions in U.S. | $57,169,000 | 184 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,870,000 | 834 |
| Demand deposits | $33,411,000 | 1,455 |
| Nontransaction accounts | $253,267,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $92,210,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $19,659,000 | 2,484 |
| Total time deposits | $141,398,000 | 1,745 |
| Total time and savings deposits | $309,726,000 | 1,610 |
| Noninterest-bearing deposits | $33,411,000 | 2,019 |
| Interest-bearing deposits | $309,726,000 | 1,544 |
| Retail deposits | $312,589,000 | 1,541 |
| Estimated insured deposits | $298,087,000 | 1,558 |
| IRAs and Keogh plan accounts | $7,257,000 | 3,496 |
| Brokered deposits | $23,060,000 | 1,013 |
| Fully insured brokered deposits | $23,060,000 | 933 |
| 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 | $332,882,000 | 1,672 |
| Deposits held in domestic offices | $332,882,000 | 1,671 |
| Individuals, partnerships, and corporations | $283,513,000 | 1,784 |
| U.S. Government | $946,000 | 148 |
| States and political subdivisions in the U.S. | $15,808,000 | 2,023 |
| Commercial banks and other depository institutions in U.S. | $32,615,000 | 324 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,876,000 | 982 |
| Demand deposits | $23,308,000 | 2,240 |
| Nontransaction accounts | $252,006,000 | 1,826 |
| Money market deposit accounts (MMDAs) | $87,746,000 | 1,246 |
| Other savings deposits (excluding MMDAs) | $14,188,000 | 2,983 |
| Total time deposits | $150,072,000 | 1,679 |
| Total time and savings deposits | $309,574,000 | 1,622 |
| Noninterest-bearing deposits | $23,308,000 | 2,760 |
| Interest-bearing deposits | $309,574,000 | 1,570 |
| Retail deposits | $290,471,000 | 1,657 |
| Estimated insured deposits | $293,836,000 | 1,596 |
| IRAs and Keogh plan accounts | $7,693,000 | 3,371 |
| Brokered deposits | $33,590,000 | 836 |
| Fully insured brokered deposits | $33,590,000 | 774 |
| 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 | $339,059,000 | 1,685 |
| Deposits held in domestic offices | $339,059,000 | 1,683 |
| Individuals, partnerships, and corporations | $298,356,000 | 1,727 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,312,000 | 3,457 |
| Commercial banks and other depository institutions in U.S. | $33,391,000 | 330 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,697,000 | 1,383 |
| Demand deposits | $20,404,000 | 2,582 |
| Nontransaction accounts | $275,362,000 | 1,738 |
| Money market deposit accounts (MMDAs) | $98,375,000 | 1,155 |
| Other savings deposits (excluding MMDAs) | $10,976,000 | 3,483 |
| Total time deposits | $166,011,000 | 1,582 |
| Total time and savings deposits | $318,655,000 | 1,627 |
| Noninterest-bearing deposits | $20,404,000 | 3,097 |
| Interest-bearing deposits | $318,655,000 | 1,568 |
| Retail deposits | $282,550,000 | 1,728 |
| Estimated insured deposits | $305,655,000 | 1,563 |
| IRAs and Keogh plan accounts | $8,261,000 | 3,227 |
| Brokered deposits | $41,680,000 | 785 |
| Fully insured brokered deposits | $41,680,000 | 735 |
| 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 | $329,237,000 | 1,729 |
| Deposits held in domestic offices | $329,237,000 | 1,727 |
| Individuals, partnerships, and corporations | $296,862,000 | 1,743 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,870,000 | 3,824 |
| Commercial banks and other depository institutions in U.S. | $26,505,000 | 368 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,180,000 | 2,928 |
| Demand deposits | $19,757,000 | 2,804 |
| Nontransaction accounts | $293,057,000 | 1,640 |
| Money market deposit accounts (MMDAs) | $112,383,000 | 1,030 |
| Other savings deposits (excluding MMDAs) | $9,796,000 | 3,627 |
| Total time deposits | $170,877,000 | 1,558 |
| Total time and savings deposits | $309,480,000 | 1,666 |
| Noninterest-bearing deposits | $19,757,000 | 3,264 |
| Interest-bearing deposits | $309,480,000 | 1,609 |
| Retail deposits | $233,362,000 | 1,877 |
| Estimated insured deposits | $302,272,000 | 1,586 |
| IRAs and Keogh plan accounts | $8,373,000 | 3,182 |
| Brokered deposits | $39,920,000 | 852 |
| Fully insured brokered deposits | $15,420,000 | 1,214 |
| 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 | $332,299,000 | 1,709 |
| Deposits held in domestic offices | $332,299,000 | 1,707 |
| Individuals, partnerships, and corporations | $300,990,000 | 1,717 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,574,000 | 3,844 |
| Commercial banks and other depository institutions in U.S. | $25,735,000 | 389 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,101,000 | 1,974 |
| Demand deposits | $20,265,000 | 2,514 |
| Nontransaction accounts | $285,198,000 | 1,693 |
| Money market deposit accounts (MMDAs) | $97,540,000 | 1,140 |
| Other savings deposits (excluding MMDAs) | $9,567,000 | 3,680 |
| Total time deposits | $178,091,000 | 1,526 |
| Total time and savings deposits | $312,034,000 | 1,663 |
| Noninterest-bearing deposits | $47,101,000 | 1,367 |
| Interest-bearing deposits | $285,198,000 | 1,737 |
| Retail deposits | $233,157,000 | 1,860 |
| Estimated insured deposits | $300,461,000 | 1,598 |
| IRAs and Keogh plan accounts | $7,972,000 | 3,268 |
| Brokered deposits | $40,712,000 | 926 |
| Fully insured brokered deposits | $17,434,000 | 1,254 |
| 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 | $279,276,000 | 2,007 |
| Deposits held in domestic offices | $279,276,000 | 2,005 |
| Individuals, partnerships, and corporations | $243,639,000 | 2,068 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,059,000 | 3,448 |
| Commercial banks and other depository institutions in U.S. | $28,578,000 | 361 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,935,000 | 2,200 |
| Demand deposits | $19,129,000 | 2,737 |
| Nontransaction accounts | $235,341,000 | 1,987 |
| Money market deposit accounts (MMDAs) | $77,119,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $326,000 | 7,618 |
| Total time deposits | $157,896,000 | 1,747 |
| Total time and savings deposits | $260,147,000 | 1,926 |
| Noninterest-bearing deposits | $43,935,000 | 1,461 |
| Interest-bearing deposits | $235,341,000 | 2,050 |
| Retail deposits | $195,602,000 | 2,207 |
| Estimated insured deposits | $206,003,000 | 1,985 |
| IRAs and Keogh plan accounts | $4,984,000 | 4,372 |
| Brokered deposits | $41,671,000 | 969 |
| Fully insured brokered deposits | $20,063,000 | 1,245 |
| 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 | $294,302,000 | 1,909 |
| Deposits held in domestic offices | $294,302,000 | 1,906 |
| Individuals, partnerships, and corporations | $256,675,000 | 1,981 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,780,000 | 3,552 |
| Commercial banks and other depository institutions in U.S. | $30,847,000 | 319 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,739,000 | 2,256 |
| Demand deposits | $17,329,000 | 3,021 |
| Nontransaction accounts | $251,563,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $66,423,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $374,000 | 7,600 |
| Total time deposits | $184,766,000 | 1,529 |
| Total time and savings deposits | $276,973,000 | 1,847 |
| Noninterest-bearing deposits | $42,739,000 | 1,498 |
| Interest-bearing deposits | $251,563,000 | 1,926 |
| Retail deposits | $190,247,000 | 2,248 |
| Estimated insured deposits | $217,975,000 | 1,880 |
| IRAs and Keogh plan accounts | $4,555,000 | 4,499 |
| Brokered deposits | $66,903,000 | 724 |
| Fully insured brokered deposits | $41,712,000 | 875 |
| 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 | $237,469,000 | 2,254 |
| Deposits held in domestic offices | $237,469,000 | 2,250 |
| Individuals, partnerships, and corporations | $210,649,000 | 2,301 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,876,000 | 3,512 |
| Commercial banks and other depository institutions in U.S. | $19,944,000 | 416 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,456,000 | 3,139 |
| Demand deposits | $16,115,000 | 3,321 |
| Nontransaction accounts | $206,013,000 | 2,168 |
| Money market deposit accounts (MMDAs) | $51,428,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $557,000 | 7,499 |
| Total time deposits | $154,028,000 | 1,789 |
| Total time and savings deposits | $221,354,000 | 2,160 |
| Noninterest-bearing deposits | $31,456,000 | 2,007 |
| Interest-bearing deposits | $206,013,000 | 2,249 |
| Retail deposits | $174,719,000 | 2,405 |
| Estimated insured deposits | $179,682,000 | 2,199 |
| IRAs and Keogh plan accounts | $3,426,000 | 5,061 |
| Brokered deposits | $78,762,000 | 627 |
| Fully insured brokered deposits | $74,785,000 | 607 |
| 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 | $216,442,000 | 2,411 |
| Deposits held in domestic offices | $216,442,000 | 2,407 |
| Individuals, partnerships, and corporations | $204,214,000 | 2,348 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,064,000 | 3,628 |
| Commercial banks and other depository institutions in U.S. | $6,164,000 | 818 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,345,000 | 3,661 |
| Demand deposits | $13,324,000 | 3,872 |
| Nontransaction accounts | $190,097,000 | 2,286 |
| Money market deposit accounts (MMDAs) | $65,372,000 | 1,436 |
| Other savings deposits (excluding MMDAs) | $339,000 | 7,704 |
| Total time deposits | $124,387,000 | 2,120 |
| Total time and savings deposits | $203,118,000 | 2,298 |
| Noninterest-bearing deposits | $26,345,000 | 2,394 |
| Interest-bearing deposits | $190,097,000 | 2,374 |
| Retail deposits | $160,294,000 | 2,591 |
| Estimated insured deposits | $157,204,000 | 2,483 |
| IRAs and Keogh plan accounts | $3,732,000 | 4,813 |
| Brokered deposits | $40,518,000 | 913 |
| Fully insured brokered deposits | $40,518,000 | 842 |
| 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 | $218,106,000 | 2,386 |
| Deposits held in domestic offices | $218,106,000 | 2,382 |
| Individuals, partnerships, and corporations | $202,307,000 | 2,379 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,836,000 | 3,414 |
| Commercial banks and other depository institutions in U.S. | $8,963,000 | 643 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,586,000 | 4,155 |
| Demand deposits | $10,396,000 | 4,734 |
| Nontransaction accounts | $194,520,000 | 2,234 |
| Money market deposit accounts (MMDAs) | $46,820,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $304,000 | 7,786 |
| Total time deposits | $147,396,000 | 1,792 |
| Total time and savings deposits | $207,710,000 | 2,242 |
| Noninterest-bearing deposits | $10,396,000 | 4,953 |
| Interest-bearing deposits | $207,710,000 | 2,177 |
| Retail deposits | $147,931,000 | 2,800 |
| Estimated insured deposits | $166,001,000 | 2,313 |
| IRAs and Keogh plan accounts | $4,183,000 | 4,557 |
| Brokered deposits | $41,759,000 | 735 |
| Fully insured brokered deposits | $41,759,000 | 675 |
| 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 | $178,876,000 | 2,899 |
| Deposits held in domestic offices | $178,876,000 | 2,896 |
| Individuals, partnerships, and corporations | $170,162,000 | 2,777 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,609,000 | 5,071 |
| Commercial banks and other depository institutions in U.S. | $6,105,000 | 748 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,539,000 | 4,570 |
| Demand deposits | $10,760,000 | 4,574 |
| Nontransaction accounts | $158,337,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $15,193,000 | 3,713 |
| Other savings deposits (excluding MMDAs) | $311,000 | 7,808 |
| Total time deposits | $142,833,000 | 1,858 |
| Total time and savings deposits | $168,116,000 | 2,706 |
| Noninterest-bearing deposits | $10,760,000 | 4,799 |
| Interest-bearing deposits | $168,116,000 | 2,685 |
| Retail deposits | $95,325,000 | 3,957 |
| Estimated insured deposits | $137,724,000 | 2,773 |
| IRAs and Keogh plan accounts | $3,464,000 | 4,952 |
| Brokered deposits | $18,645,000 | 1,186 |
| Fully insured brokered deposits | $18,645,000 | 1,085 |
| 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 | $159,565,000 | 3,183 |
| Deposits held in domestic offices | $159,565,000 | 3,181 |
| Individuals, partnerships, and corporations | $155,194,000 | 3,008 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,218,000 | 5,258 |
| Commercial banks and other depository institutions in U.S. | $2,153,000 | 1,119 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,759,000 | 5,427 |
| Demand deposits | $7,777,000 | 5,545 |
| Nontransaction accounts | $143,806,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $11,248,000 | 4,240 |
| Other savings deposits (excluding MMDAs) | $295,000 | 7,863 |
| Total time deposits | $132,264,000 | 1,971 |
| Total time and savings deposits | $151,788,000 | 2,907 |
| Noninterest-bearing deposits | $7,777,000 | 5,691 |
| Interest-bearing deposits | $151,788,000 | 2,882 |
| Retail deposits | $78,734,000 | 4,460 |
| Estimated insured deposits | $124,681,000 | 2,990 |
| IRAs and Keogh plan accounts | $3,380,000 | 4,995 |
| Brokered deposits | $14,708,000 | 1,322 |
| Fully insured brokered deposits | $14,708,000 | 1,216 |
| 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 | $153,399,000 | 3,253 |
| Deposits held in domestic offices | $153,399,000 | 3,251 |
| Individuals, partnerships, and corporations | $152,122,000 | 3,029 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,005,000 | 5,985 |
| Commercial banks and other depository institutions in U.S. | $272,000 | 2,035 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,494,000 | 5,195 |
| Demand deposits | $9,923,000 | 4,741 |
| Nontransaction accounts | $136,905,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $10,422,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $373,000 | 7,840 |
| Total time deposits | $126,109,000 | 2,036 |
| Total time and savings deposits | $143,476,000 | 3,022 |
| Noninterest-bearing deposits | $9,923,000 | 4,966 |
| Interest-bearing deposits | $143,476,000 | 2,991 |
| Retail deposits | $72,110,000 | 4,692 |
| Estimated insured deposits | $117,114,000 | 3,136 |
| IRAs and Keogh plan accounts | $2,715,000 | 5,527 |
| Brokered deposits | $5,685,000 | 2,026 |
| Fully insured brokered deposits | $5,685,000 | 1,863 |
| 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 | $148,266,000 | 3,355 |
| Deposits held in domestic offices | $148,266,000 | 3,353 |
| Individuals, partnerships, and corporations | $145,954,000 | 3,156 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,040,000 | 5,346 |
| Commercial banks and other depository institutions in U.S. | $272,000 | 2,064 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,355,000 | 5,521 |
| Demand deposits | $9,169,000 | 5,094 |
| Nontransaction accounts | $132,911,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $5,588,000 | 5,518 |
| Other savings deposits (excluding MMDAs) | $529,000 | 7,827 |
| Total time deposits | $126,794,000 | 2,032 |
| Total time and savings deposits | $139,097,000 | 3,100 |
| Noninterest-bearing deposits | $9,169,000 | 5,265 |
| Interest-bearing deposits | $139,097,000 | 3,086 |
| Retail deposits | $69,798,000 | 4,820 |
| Estimated insured deposits | $114,022,000 | 3,219 |
| IRAs and Keogh plan accounts | $2,105,000 | 6,097 |
| Brokered deposits | $10,773,000 | 1,535 |
| Fully insured brokered deposits | $10,773,000 | 1,393 |
| 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 | $99,461,000 | 4,479 |
| Deposits held in domestic offices | $99,461,000 | 4,477 |
| Individuals, partnerships, and corporations | $98,782,000 | 4,226 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $385,000 | 6,520 |
| Commercial banks and other depository institutions in U.S. | $294,000 | 2,033 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,171,000 | 5,459 |
| Demand deposits | $8,553,000 | 5,299 |
| Nontransaction accounts | $83,290,000 | 4,112 |
| Money market deposit accounts (MMDAs) | $4,810,000 | 5,806 |
| Other savings deposits (excluding MMDAs) | $401,000 | 7,965 |
| Total time deposits | $78,079,000 | 3,136 |
| Total time and savings deposits | $90,908,000 | 4,236 |
| Noninterest-bearing deposits | $8,553,000 | 5,435 |
| Interest-bearing deposits | $90,908,000 | 4,251 |
| Retail deposits | $42,948,000 | 6,254 |
| Estimated insured deposits | $67,108,000 | 4,771 |
| IRAs and Keogh plan accounts | $1,188,000 | 6,968 |
| Brokered deposits | $4,856,000 | 2,136 |
| Fully insured brokered deposits | $4,856,000 | 1,943 |
| 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 | $93,161,000 | 4,631 |
| Deposits held in domestic offices | $93,161,000 | 4,629 |
| Individuals, partnerships, and corporations | $92,577,000 | 4,381 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $291,000 | 6,632 |
| Commercial banks and other depository institutions in U.S. | $293,000 | 2,065 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,001,000 | 6,303 |
| Demand deposits | $4,754,000 | 6,806 |
| Nontransaction accounts | $81,160,000 | 4,124 |
| Money market deposit accounts (MMDAs) | $3,362,000 | 6,328 |
| Other savings deposits (excluding MMDAs) | $372,000 | 8,010 |
| Total time deposits | $77,426,000 | 3,104 |
| Total time and savings deposits | $88,407,000 | 4,259 |
| Noninterest-bearing deposits | $4,754,000 | 6,876 |
| Interest-bearing deposits | $88,407,000 | 4,275 |
| Retail deposits | $32,998,000 | 6,828 |
| Estimated insured deposits | $61,211,000 | 5,047 |
| IRAs and Keogh plan accounts | $1,186,000 | 6,991 |
| Brokered deposits | $7,459,000 | 1,801 |
| Fully insured brokered deposits | $7,459,000 | 1,601 |
| 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 | $60,266,000 | 5,921 |
| Deposits held in domestic offices | $60,266,000 | 5,919 |
| Individuals, partnerships, and corporations | $59,681,000 | 5,648 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $489,000 | 6,533 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,774,000 | 6,051 |
| Demand deposits | $4,676,000 | 6,774 |
| Nontransaction accounts | $47,492,000 | 5,618 |
| Money market deposit accounts (MMDAs) | $2,509,000 | 6,763 |
| Other savings deposits (excluding MMDAs) | $339,000 | 8,116 |
| Total time deposits | $44,644,000 | 4,573 |
| Total time and savings deposits | $55,590,000 | 5,618 |
| Noninterest-bearing deposits | $4,676,000 | 6,848 |
| Interest-bearing deposits | $55,590,000 | 5,625 |
| Retail deposits | $31,774,000 | 6,896 |
| Estimated insured deposits | $49,582,000 | 5,705 |
| IRAs and Keogh plan accounts | $860,000 | 7,357 |
| Brokered deposits | $8,003,000 | 1,727 |
| Fully insured brokered deposits | $8,003,000 | 1,536 |
| 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 | $48,256,000 | 6,493 |
| Deposits held in domestic offices | $48,256,000 | 6,491 |
| Individuals, partnerships, and corporations | $46,792,000 | 6,293 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,176,000 | 6,011 |
| Commercial banks and other depository institutions in U.S. | $288,000 | 2,102 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,873,000 | 6,588 |
| Demand deposits | $3,148,000 | 7,471 |
| Nontransaction accounts | $37,383,000 | 6,210 |
| Money market deposit accounts (MMDAs) | $2,032,000 | 7,060 |
| Other savings deposits (excluding MMDAs) | $82,000 | 8,363 |
| Total time deposits | $35,269,000 | 5,177 |
| Total time and savings deposits | $45,108,000 | 6,183 |
| Noninterest-bearing deposits | $3,148,000 | 7,526 |
| Interest-bearing deposits | $45,108,000 | 6,192 |
| Retail deposits | $29,153,000 | 7,121 |
| Estimated insured deposits | $35,615,000 | 6,640 |
| IRAs and Keogh plan accounts | $808,000 | 7,433 |
| Brokered deposits | $12,032,000 | 1,363 |
| Fully insured brokered deposits | $12,032,000 | 1,205 |
| 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 | $10,613,000 | 8,551 |
| Deposits held in domestic offices | $10,613,000 | 8,549 |
| Individuals, partnerships, and corporations | $10,613,000 | 8,473 |
| 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 | $4,746,000 | 7,994 |
| Demand deposits | $1,404,000 | 8,203 |
| Nontransaction accounts | $5,867,000 | 8,577 |
| Money market deposit accounts (MMDAs) | $2,197,000 | 6,996 |
| Other savings deposits (excluding MMDAs) | $43,000 | 8,434 |
| Total time deposits | $3,627,000 | 8,474 |
| Total time and savings deposits | $9,209,000 | 8,494 |
| Noninterest-bearing deposits | $1,404,000 | 8,230 |
| Interest-bearing deposits | $9,209,000 | 8,487 |
| Retail deposits | $7,306,000 | 8,581 |
| Estimated insured deposits | $7,159,000 | 8,555 |
| IRAs and Keogh plan accounts | $125,000 | 8,127 |
| 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 |