Home > Reliant Bank > Total Deposits
Reliant Bank, Total Deposits
| 2021-12-31 | Rank | |
| Total deposits | $2,513,226,000 | 401 |
| Deposits held in domestic offices | $2,513,226,000 | 400 |
| Individuals, partnerships, and corporations | $2,176,739,000 | 410 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $309,658,000 | 256 |
| Commercial banks and other depository institutions in U.S. | $26,829,000 | 314 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,127,008,000 | 275 |
| Demand deposits | $723,520,000 | 315 |
| Nontransaction accounts | $1,386,218,000 | 473 |
| Money market deposit accounts (MMDAs) | $801,571,000 | 380 |
| Other savings deposits (excluding MMDAs) | $189,526,000 | 810 |
| Total time deposits | $395,123,000 | 351 |
| Total time and savings deposits | $1,789,706,000 | 412 |
| Noninterest-bearing deposits | $678,465,000 | 395 |
| Interest-bearing deposits | $1,834,761,000 | 382 |
| Retail deposits | $2,229,367,000 | 409 |
| Estimated insured deposits | $1,265,820,000 | 482 |
| IRAs and Keogh plan accounts | $35,321,000 | 519 |
| Brokered deposits | $185,992,000 | 177 |
| Fully insured brokered deposits | $185,992,000 | 169 |
| Deposits obtained via list services, yet not brokered | $2,434,000 | 728 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $2,550,609,000 | 384 |
| Deposits held in domestic offices | $2,550,609,000 | 383 |
| Individuals, partnerships, and corporations | $2,158,384,000 | 401 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $317,766,000 | 255 |
| Commercial banks and other depository institutions in U.S. | $74,458,000 | 157 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,040,441,000 | 276 |
| Demand deposits | $679,352,000 | 309 |
| Nontransaction accounts | $1,510,167,000 | 445 |
| Money market deposit accounts (MMDAs) | $779,693,000 | 383 |
| Other savings deposits (excluding MMDAs) | $184,983,000 | 829 |
| Total time deposits | $545,491,000 | 271 |
| Total time and savings deposits | $1,871,256,000 | 392 |
| Noninterest-bearing deposits | $633,492,000 | 411 |
| Interest-bearing deposits | $1,917,117,000 | 364 |
| Retail deposits | $2,215,160,000 | 398 |
| Estimated insured deposits | $1,303,506,000 | 473 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $172,397,000 | 192 |
| Fully insured brokered deposits | $172,397,000 | 183 |
| Deposits obtained via list services, yet not brokered | $34,582,000 | 163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $2,631,432,000 | 370 |
| Deposits held in domestic offices | $2,631,432,000 | 369 |
| Individuals, partnerships, and corporations | $2,171,758,000 | 390 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $334,413,000 | 231 |
| Commercial banks and other depository institutions in U.S. | $125,261,000 | 107 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $259,203,000 | 969 |
| Demand deposits | $203,796,000 | 858 |
| Nontransaction accounts | $2,372,229,000 | 306 |
| Money market deposit accounts (MMDAs) | $802,748,000 | 363 |
| Other savings deposits (excluding MMDAs) | $966,787,000 | 217 |
| Total time deposits | $602,694,000 | 251 |
| Total time and savings deposits | $2,427,636,000 | 319 |
| Noninterest-bearing deposits | $610,490,000 | 413 |
| Interest-bearing deposits | $2,020,942,000 | 345 |
| Retail deposits | $2,278,939,000 | 378 |
| Estimated insured deposits | $1,528,659,000 | 403 |
| IRAs and Keogh plan accounts | $40,112,000 | 485 |
| Brokered deposits | $200,141,000 | 190 |
| Fully insured brokered deposits | $200,141,000 | 182 |
| Deposits obtained via list services, yet not brokered | $79,658,000 | 80 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $2,615,686,000 | 371 |
| Deposits held in domestic offices | $2,615,686,000 | 371 |
| Individuals, partnerships, and corporations | $2,112,174,000 | 394 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $322,946,000 | 231 |
| Commercial banks and other depository institutions in U.S. | $180,567,000 | 87 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,462,000 | 1,158 |
| Demand deposits | $125,633,000 | 1,269 |
| Nontransaction accounts | $2,404,225,000 | 309 |
| Money market deposit accounts (MMDAs) | $774,851,000 | 371 |
| Other savings deposits (excluding MMDAs) | $942,935,000 | 233 |
| Total time deposits | $686,438,000 | 229 |
| Total time and savings deposits | $2,490,054,000 | 320 |
| Noninterest-bearing deposits | $581,572,000 | 413 |
| Interest-bearing deposits | $2,034,114,000 | 339 |
| Retail deposits | $2,358,992,000 | 371 |
| Estimated insured deposits | $1,569,869,000 | 393 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $97,992,000 | 300 |
| Fully insured brokered deposits | $96,747,000 | 280 |
| Deposits obtained via list services, yet not brokered | $139,762,000 | 44 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $2,580,428,000 | 357 |
| Deposits held in domestic offices | $2,580,428,000 | 357 |
| Individuals, partnerships, and corporations | $2,060,764,000 | 385 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $301,208,000 | 230 |
| Commercial banks and other depository institutions in U.S. | $218,456,000 | 74 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,734,000 | 1,099 |
| Demand deposits | $132,905,000 | 1,063 |
| Nontransaction accounts | $2,386,694,000 | 313 |
| Money market deposit accounts (MMDAs) | $695,938,000 | 393 |
| Other savings deposits (excluding MMDAs) | $894,460,000 | 235 |
| Total time deposits | $796,296,000 | 219 |
| Total time and savings deposits | $2,447,523,000 | 315 |
| Noninterest-bearing deposits | $576,531,000 | 378 |
| Interest-bearing deposits | $2,003,897,000 | 334 |
| Retail deposits | $2,273,607,000 | 364 |
| Estimated insured deposits | $1,573,282,000 | 373 |
| IRAs and Keogh plan accounts | $39,330,000 | 501 |
| Brokered deposits | $114,224,000 | 289 |
| Fully insured brokered deposits | $114,224,000 | 270 |
| Deposits obtained via list services, yet not brokered | $161,024,000 | 42 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $2,568,487,000 | 340 |
| Deposits held in domestic offices | $2,568,487,000 | 340 |
| Individuals, partnerships, and corporations | $1,969,383,000 | 389 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $376,005,000 | 183 |
| Commercial banks and other depository institutions in U.S. | $223,100,000 | 74 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,639,000 | 1,258 |
| Demand deposits | $104,915,000 | 1,221 |
| Nontransaction accounts | $2,410,849,000 | 307 |
| Money market deposit accounts (MMDAs) | $626,508,000 | 402 |
| Other savings deposits (excluding MMDAs) | $813,524,000 | 256 |
| Total time deposits | $970,817,000 | 197 |
| Total time and savings deposits | $2,463,573,000 | 310 |
| Noninterest-bearing deposits | $541,868,000 | 388 |
| Interest-bearing deposits | $2,026,619,000 | 315 |
| Retail deposits | $2,153,520,000 | 362 |
| Estimated insured deposits | $1,540,475,000 | 370 |
| IRAs and Keogh plan accounts | $38,387,000 | 375 |
| Brokered deposits | $94,182,000 | 331 |
| Fully insured brokered deposits | $94,182,000 | 309 |
| Deposits obtained via list services, yet not brokered | $163,048,000 | 46 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $2,533,705,000 | 341 |
| Deposits held in domestic offices | $2,533,705,000 | 340 |
| Individuals, partnerships, and corporations | $1,959,766,000 | 385 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $389,889,000 | 182 |
| Commercial banks and other depository institutions in U.S. | $184,049,000 | 83 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,364,000 | 1,098 |
| Demand deposits | $120,756,000 | 1,038 |
| Nontransaction accounts | $2,361,340,000 | 309 |
| Money market deposit accounts (MMDAs) | $606,594,000 | 411 |
| Other savings deposits (excluding MMDAs) | $789,583,000 | 258 |
| Total time deposits | $965,163,000 | 213 |
| Total time and savings deposits | $2,412,948,000 | 310 |
| Noninterest-bearing deposits | $538,089,000 | 376 |
| Interest-bearing deposits | $1,995,616,000 | 319 |
| Retail deposits | $2,118,422,000 | 357 |
| Estimated insured deposits | $1,500,083,000 | 383 |
| IRAs and Keogh plan accounts | $39,816,000 | 484 |
| Brokered deposits | $76,656,000 | 393 |
| Fully insured brokered deposits | $76,656,000 | 366 |
| Deposits obtained via list services, yet not brokered | $118,935,000 | 65 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,733,506,000 | 433 |
| Deposits held in domestic offices | $1,733,506,000 | 431 |
| Individuals, partnerships, and corporations | $1,177,130,000 | 542 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $377,687,000 | 176 |
| Commercial banks and other depository institutions in U.S. | $178,689,000 | 84 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,720,000 | 1,423 |
| Demand deposits | $79,283,000 | 1,187 |
| Nontransaction accounts | $1,623,786,000 | 390 |
| Money market deposit accounts (MMDAs) | $371,382,000 | 530 |
| Other savings deposits (excluding MMDAs) | $500,537,000 | 353 |
| Total time deposits | $751,867,000 | 257 |
| Total time and savings deposits | $1,654,223,000 | 396 |
| Noninterest-bearing deposits | $331,611,000 | 461 |
| Interest-bearing deposits | $1,401,895,000 | 405 |
| Retail deposits | $1,345,653,000 | 465 |
| Estimated insured deposits | $946,525,000 | 534 |
| IRAs and Keogh plan accounts | $33,318,000 | 412 |
| Brokered deposits | $135,056,000 | 284 |
| Fully insured brokered deposits | $135,056,000 | 272 |
| Deposits obtained via list services, yet not brokered | $54,685,000 | 124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,630,915,000 | 448 |
| Deposits held in domestic offices | $1,630,915,000 | 445 |
| Individuals, partnerships, and corporations | $1,088,151,000 | 562 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $268,792,000 | 221 |
| Commercial banks and other depository institutions in U.S. | $273,971,000 | 58 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,810,000 | 1,899 |
| Demand deposits | $57,958,000 | 1,621 |
| Nontransaction accounts | $1,546,104,000 | 404 |
| Money market deposit accounts (MMDAs) | $349,976,000 | 543 |
| Other savings deposits (excluding MMDAs) | $433,817,000 | 413 |
| Total time deposits | $762,311,000 | 257 |
| Total time and savings deposits | $1,572,956,000 | 410 |
| Noninterest-bearing deposits | $307,199,000 | 477 |
| Interest-bearing deposits | $1,323,716,000 | 423 |
| Retail deposits | $1,168,106,000 | 517 |
| Estimated insured deposits | $748,036,000 | 649 |
| IRAs and Keogh plan accounts | $25,436,000 | 792 |
| Brokered deposits | $224,818,000 | 201 |
| Fully insured brokered deposits | $224,818,000 | 190 |
| Deposits obtained via list services, yet not brokered | $45,952,000 | 137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,614,049,000 | 445 |
| Deposits held in domestic offices | $1,614,049,000 | 442 |
| Individuals, partnerships, and corporations | $994,813,000 | 600 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $325,149,000 | 193 |
| Commercial banks and other depository institutions in U.S. | $294,088,000 | 53 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,354,000 | 1,846 |
| Demand deposits | $59,035,000 | 1,599 |
| Nontransaction accounts | $1,528,696,000 | 404 |
| Money market deposit accounts (MMDAs) | $341,332,000 | 542 |
| Other savings deposits (excluding MMDAs) | $361,332,000 | 485 |
| Total time deposits | $826,033,000 | 246 |
| Total time and savings deposits | $1,555,015,000 | 409 |
| Noninterest-bearing deposits | $241,333,000 | 599 |
| Interest-bearing deposits | $1,372,716,000 | 405 |
| Retail deposits | $1,079,353,000 | 558 |
| Estimated insured deposits | $744,869,000 | 643 |
| IRAs and Keogh plan accounts | $25,318,000 | 547 |
| Brokered deposits | $252,602,000 | 202 |
| Fully insured brokered deposits | $252,602,000 | 193 |
| Deposits obtained via list services, yet not brokered | $38,256,000 | 188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,552,245,000 | 456 |
| Deposits held in domestic offices | $1,552,245,000 | 453 |
| Individuals, partnerships, and corporations | $957,876,000 | 623 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $391,144,000 | 169 |
| Commercial banks and other depository institutions in U.S. | $203,225,000 | 70 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,293,000 | 1,845 |
| Demand deposits | $55,330,000 | 1,654 |
| Nontransaction accounts | $1,467,952,000 | 411 |
| Money market deposit accounts (MMDAs) | $312,125,000 | 572 |
| Other savings deposits (excluding MMDAs) | $343,955,000 | 500 |
| Total time deposits | $811,871,000 | 255 |
| Total time and savings deposits | $1,496,915,000 | 417 |
| Noninterest-bearing deposits | $229,643,000 | 620 |
| Interest-bearing deposits | $1,322,602,000 | 410 |
| Retail deposits | $1,030,445,000 | 582 |
| Estimated insured deposits | $736,504,000 | 654 |
| IRAs and Keogh plan accounts | $25,896,000 | 796 |
| Brokered deposits | $166,812,000 | 270 |
| Fully insured brokered deposits | $166,812,000 | 255 |
| Deposits obtained via list services, yet not brokered | $33,429,000 | 217 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,513,324,000 | 466 |
| Deposits held in domestic offices | $1,513,324,000 | 463 |
| Individuals, partnerships, and corporations | $976,014,000 | 604 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $430,856,000 | 159 |
| Commercial banks and other depository institutions in U.S. | $106,454,000 | 123 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,418,000 | 2,024 |
| Demand deposits | $51,822,000 | 1,770 |
| Nontransaction accounts | $1,435,906,000 | 418 |
| Money market deposit accounts (MMDAs) | $322,174,000 | 562 |
| Other savings deposits (excluding MMDAs) | $345,855,000 | 501 |
| Total time deposits | $767,878,000 | 260 |
| Total time and savings deposits | $1,461,502,000 | 430 |
| Noninterest-bearing deposits | $225,991,000 | 615 |
| Interest-bearing deposits | $1,287,333,000 | 425 |
| Retail deposits | $1,029,677,000 | 577 |
| Estimated insured deposits | $738,962,000 | 651 |
| IRAs and Keogh plan accounts | $25,673,000 | 802 |
| Brokered deposits | $93,623,000 | 386 |
| Fully insured brokered deposits | $93,623,000 | 369 |
| Deposits obtained via list services, yet not brokered | $29,810,000 | 240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $1,439,919,000 | 484 |
| Deposits held in domestic offices | $1,439,919,000 | 481 |
| Individuals, partnerships, and corporations | $977,218,000 | 607 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $370,866,000 | 173 |
| Commercial banks and other depository institutions in U.S. | $91,835,000 | 130 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,815,000 | 2,012 |
| Demand deposits | $56,742,000 | 1,637 |
| Nontransaction accounts | $1,361,104,000 | 438 |
| Money market deposit accounts (MMDAs) | $319,730,000 | 565 |
| Other savings deposits (excluding MMDAs) | $350,189,000 | 487 |
| Total time deposits | $691,185,000 | 276 |
| Total time and savings deposits | $1,383,177,000 | 445 |
| Noninterest-bearing deposits | $221,210,000 | 631 |
| Interest-bearing deposits | $1,218,709,000 | 442 |
| Retail deposits | $1,010,409,000 | 583 |
| Estimated insured deposits | $717,883,000 | 656 |
| IRAs and Keogh plan accounts | $26,178,000 | 781 |
| Brokered deposits | $98,774,000 | 352 |
| Fully insured brokered deposits | $98,774,000 | 333 |
| Deposits obtained via list services, yet not brokered | $15,476,000 | 420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $1,395,730,000 | 484 |
| Deposits held in domestic offices | $1,395,730,000 | 482 |
| Individuals, partnerships, and corporations | $946,434,000 | 613 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $365,546,000 | 169 |
| Commercial banks and other depository institutions in U.S. | $83,749,000 | 148 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,343,000 | 1,885 |
| Demand deposits | $56,397,000 | 1,626 |
| Nontransaction accounts | $1,313,386,000 | 446 |
| Money market deposit accounts (MMDAs) | $277,698,000 | 611 |
| Other savings deposits (excluding MMDAs) | $358,007,000 | 469 |
| Total time deposits | $677,681,000 | 273 |
| Total time and savings deposits | $1,339,332,000 | 448 |
| Noninterest-bearing deposits | $223,564,000 | 629 |
| Interest-bearing deposits | $1,172,166,000 | 451 |
| Retail deposits | $982,393,000 | 590 |
| Estimated insured deposits | $637,666,000 | 727 |
| IRAs and Keogh plan accounts | $26,356,000 | 793 |
| Brokered deposits | $99,292,000 | 360 |
| Fully insured brokered deposits | $75,258,000 | 408 |
| Deposits obtained via list services, yet not brokered | $7,499,000 | 685 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $1,336,652,000 | 501 |
| Deposits held in domestic offices | $1,336,652,000 | 498 |
| Individuals, partnerships, and corporations | $937,112,000 | 616 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $317,857,000 | 184 |
| Commercial banks and other depository institutions in U.S. | $81,683,000 | 153 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,850,000 | 1,716 |
| Demand deposits | $67,350,000 | 1,347 |
| Nontransaction accounts | $1,245,802,000 | 455 |
| Money market deposit accounts (MMDAs) | $289,127,000 | 589 |
| Other savings deposits (excluding MMDAs) | $358,753,000 | 472 |
| Total time deposits | $597,922,000 | 296 |
| Total time and savings deposits | $1,269,302,000 | 460 |
| Noninterest-bearing deposits | $230,747,000 | 600 |
| Interest-bearing deposits | $1,105,905,000 | 465 |
| Retail deposits | $976,441,000 | 584 |
| Estimated insured deposits | $862,073,000 | 554 |
| IRAs and Keogh plan accounts | $31,044,000 | 667 |
| Brokered deposits | $69,343,000 | 451 |
| Fully insured brokered deposits | $51,121,000 | 506 |
| Deposits obtained via list services, yet not brokered | $30,073,000 | 240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $1,350,579,000 | 499 |
| Deposits held in domestic offices | $1,350,579,000 | 496 |
| Individuals, partnerships, and corporations | $969,654,000 | 598 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $292,549,000 | 196 |
| Commercial banks and other depository institutions in U.S. | $88,376,000 | 145 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,278,000 | 654 |
| Demand deposits | $124,454,000 | 686 |
| Nontransaction accounts | $1,151,301,000 | 478 |
| Money market deposit accounts (MMDAs) | $301,420,000 | 575 |
| Other savings deposits (excluding MMDAs) | $238,708,000 | 669 |
| Total time deposits | $611,173,000 | 282 |
| Total time and savings deposits | $1,226,125,000 | 474 |
| Noninterest-bearing deposits | $232,685,000 | 583 |
| Interest-bearing deposits | $1,117,894,000 | 460 |
| Retail deposits | $951,914,000 | 595 |
| Estimated insured deposits | $888,079,000 | 543 |
| IRAs and Keogh plan accounts | $27,661,000 | 762 |
| Brokered deposits | $105,462,000 | 390 |
| Fully insured brokered deposits | $105,462,000 | 370 |
| Deposits obtained via list services, yet not brokered | $32,056,000 | 230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $885,229,000 | 716 |
| Deposits held in domestic offices | $885,229,000 | 714 |
| Individuals, partnerships, and corporations | $547,102,000 | 1,027 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $248,659,000 | 219 |
| Commercial banks and other depository institutions in U.S. | $89,468,000 | 146 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,736,000 | 3,207 |
| Demand deposits | $34,005,000 | 2,596 |
| Nontransaction accounts | $840,493,000 | 622 |
| Money market deposit accounts (MMDAs) | $185,343,000 | 803 |
| Other savings deposits (excluding MMDAs) | $197,071,000 | 771 |
| Total time deposits | $458,078,000 | 354 |
| Total time and savings deposits | $851,224,000 | 640 |
| Noninterest-bearing deposits | $137,368,000 | 937 |
| Interest-bearing deposits | $747,861,000 | 654 |
| Retail deposits | $539,804,000 | 1,009 |
| Estimated insured deposits | $510,934,000 | 905 |
| IRAs and Keogh plan accounts | $7,962,000 | 2,394 |
| Brokered deposits | $81,151,000 | 449 |
| Fully insured brokered deposits | $81,151,000 | 430 |
| Deposits obtained via list services, yet not brokered | $39,953,000 | 183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $842,639,000 | 756 |
| Deposits held in domestic offices | $842,639,000 | 755 |
| Individuals, partnerships, and corporations | $526,875,000 | 1,063 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $233,715,000 | 226 |
| Commercial banks and other depository institutions in U.S. | $82,049,000 | 162 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,619,000 | 2,997 |
| Demand deposits | $37,218,000 | 2,346 |
| Nontransaction accounts | $795,020,000 | 646 |
| Money market deposit accounts (MMDAs) | $177,928,000 | 828 |
| Other savings deposits (excluding MMDAs) | $185,332,000 | 801 |
| Total time deposits | $431,760,000 | 370 |
| Total time and savings deposits | $805,421,000 | 669 |
| Noninterest-bearing deposits | $136,981,000 | 925 |
| Interest-bearing deposits | $705,658,000 | 699 |
| Retail deposits | $501,964,000 | 1,075 |
| Estimated insured deposits | $467,378,000 | 990 |
| IRAs and Keogh plan accounts | $8,082,000 | 2,423 |
| Brokered deposits | $90,354,000 | 420 |
| Fully insured brokered deposits | $90,354,000 | 400 |
| Deposits obtained via list services, yet not brokered | $39,210,000 | 192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $840,366,000 | 752 |
| Deposits held in domestic offices | $840,366,000 | 750 |
| Individuals, partnerships, and corporations | $514,581,000 | 1,079 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $230,699,000 | 223 |
| Commercial banks and other depository institutions in U.S. | $95,085,000 | 140 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,873,000 | 2,777 |
| Demand deposits | $42,931,000 | 2,065 |
| Nontransaction accounts | $787,492,000 | 656 |
| Money market deposit accounts (MMDAs) | $188,067,000 | 806 |
| Other savings deposits (excluding MMDAs) | $191,173,000 | 769 |
| Total time deposits | $408,254,000 | 390 |
| Total time and savings deposits | $797,434,000 | 674 |
| Noninterest-bearing deposits | $140,684,000 | 892 |
| Interest-bearing deposits | $699,682,000 | 697 |
| Retail deposits | $475,933,000 | 1,131 |
| Estimated insured deposits | $447,533,000 | 1,029 |
| IRAs and Keogh plan accounts | $8,773,000 | 2,305 |
| Brokered deposits | $115,970,000 | 361 |
| Fully insured brokered deposits | $115,970,000 | 338 |
| Deposits obtained via list services, yet not brokered | $38,015,000 | 206 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $826,307,000 | 765 |
| Deposits held in domestic offices | $826,307,000 | 763 |
| Individuals, partnerships, and corporations | $502,344,000 | 1,106 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $226,755,000 | 232 |
| Commercial banks and other depository institutions in U.S. | $97,208,000 | 136 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,923,000 | 2,994 |
| Demand deposits | $37,863,000 | 2,319 |
| Nontransaction accounts | $777,384,000 | 662 |
| Money market deposit accounts (MMDAs) | $189,450,000 | 802 |
| Other savings deposits (excluding MMDAs) | $192,372,000 | 766 |
| Total time deposits | $395,562,000 | 392 |
| Total time and savings deposits | $788,444,000 | 687 |
| Noninterest-bearing deposits | $138,426,000 | 894 |
| Interest-bearing deposits | $687,881,000 | 720 |
| Retail deposits | $524,374,000 | 1,036 |
| Estimated insured deposits | $436,190,000 | 1,068 |
| IRAs and Keogh plan accounts | $8,023,000 | 2,503 |
| Brokered deposits | $125,529,000 | 323 |
| Fully insured brokered deposits | $66,544,000 | 456 |
| Deposits obtained via list services, yet not brokered | $30,664,000 | 262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $764,000,000 | 812 |
| Deposits held in domestic offices | $764,000,000 | 811 |
| Individuals, partnerships, and corporations | $482,334,000 | 1,130 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $201,832,000 | 253 |
| Commercial banks and other depository institutions in U.S. | $79,834,000 | 162 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,798,000 | 3,113 |
| Demand deposits | $33,805,000 | 2,531 |
| Nontransaction accounts | $718,202,000 | 690 |
| Money market deposit accounts (MMDAs) | $162,630,000 | 882 |
| Other savings deposits (excluding MMDAs) | $195,915,000 | 746 |
| Total time deposits | $359,657,000 | 429 |
| Total time and savings deposits | $730,195,000 | 715 |
| Noninterest-bearing deposits | $138,108,000 | 873 |
| Interest-bearing deposits | $625,892,000 | 774 |
| Retail deposits | $450,452,000 | 1,175 |
| Estimated insured deposits | $423,260,000 | 1,079 |
| IRAs and Keogh plan accounts | $9,369,000 | 2,240 |
| Brokered deposits | $95,412,000 | 378 |
| Fully insured brokered deposits | $92,412,000 | 362 |
| Deposits obtained via list services, yet not brokered | $30,910,000 | 249 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $659,933,000 | 927 |
| Deposits held in domestic offices | $659,933,000 | 927 |
| Individuals, partnerships, and corporations | $491,423,000 | 1,099 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $70,544,000 | 671 |
| Commercial banks and other depository institutions in U.S. | $97,966,000 | 138 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,409,000 | 503 |
| Demand deposits | $141,294,000 | 552 |
| Nontransaction accounts | $429,524,000 | 1,082 |
| Money market deposit accounts (MMDAs) | $163,526,000 | 884 |
| Other savings deposits (excluding MMDAs) | $19,660,000 | 2,850 |
| Total time deposits | $246,338,000 | 654 |
| Total time and savings deposits | $518,639,000 | 990 |
| Noninterest-bearing deposits | $141,294,000 | 857 |
| Interest-bearing deposits | $518,639,000 | 920 |
| Retail deposits | $464,374,000 | 1,134 |
| Estimated insured deposits | $425,006,000 | 1,064 |
| IRAs and Keogh plan accounts | $9,628,000 | 2,223 |
| Brokered deposits | $118,059,000 | 326 |
| Fully insured brokered deposits | $113,059,000 | 312 |
| Deposits obtained via list services, yet not brokered | $30,206,000 | 258 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $647,902,000 | 935 |
| Deposits held in domestic offices | $647,902,000 | 935 |
| Individuals, partnerships, and corporations | $484,282,000 | 1,103 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $65,080,000 | 737 |
| Commercial banks and other depository institutions in U.S. | $98,540,000 | 135 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $220,698,000 | 523 |
| Demand deposits | $136,390,000 | 564 |
| Nontransaction accounts | $427,204,000 | 1,089 |
| Money market deposit accounts (MMDAs) | $165,845,000 | 870 |
| Other savings deposits (excluding MMDAs) | $20,044,000 | 2,841 |
| Total time deposits | $241,315,000 | 670 |
| Total time and savings deposits | $511,512,000 | 998 |
| Noninterest-bearing deposits | $136,390,000 | 861 |
| Interest-bearing deposits | $511,512,000 | 930 |
| Retail deposits | $439,233,000 | 1,194 |
| Estimated insured deposits | $398,995,000 | 1,115 |
| IRAs and Keogh plan accounts | $10,384,000 | 2,116 |
| Brokered deposits | $139,170,000 | 286 |
| Fully insured brokered deposits | $133,170,000 | 277 |
| Deposits obtained via list services, yet not brokered | $6,340,000 | 784 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $657,984,000 | 919 |
| Deposits held in domestic offices | $657,984,000 | 918 |
| Individuals, partnerships, and corporations | $488,365,000 | 1,085 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $64,870,000 | 755 |
| Commercial banks and other depository institutions in U.S. | $104,749,000 | 123 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,020,000 | 560 |
| Demand deposits | $118,764,000 | 645 |
| Nontransaction accounts | $450,964,000 | 1,039 |
| Money market deposit accounts (MMDAs) | $179,476,000 | 827 |
| Other savings deposits (excluding MMDAs) | $20,395,000 | 2,789 |
| Total time deposits | $251,093,000 | 644 |
| Total time and savings deposits | $539,220,000 | 958 |
| Noninterest-bearing deposits | $118,764,000 | 975 |
| Interest-bearing deposits | $539,220,000 | 887 |
| Retail deposits | $429,389,000 | 1,216 |
| Estimated insured deposits | $421,288,000 | 1,056 |
| IRAs and Keogh plan accounts | $11,051,000 | 2,010 |
| Brokered deposits | $155,907,000 | 260 |
| Fully insured brokered deposits | $151,907,000 | 252 |
| Deposits obtained via list services, yet not brokered | $9,334,000 | 661 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $640,301,000 | 923 |
| Deposits held in domestic offices | $640,301,000 | 923 |
| Individuals, partnerships, and corporations | $477,638,000 | 1,100 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $51,071,000 | 897 |
| Commercial banks and other depository institutions in U.S. | $111,592,000 | 118 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,811,000 | 558 |
| Demand deposits | $113,950,000 | 667 |
| Nontransaction accounts | $433,490,000 | 1,056 |
| Money market deposit accounts (MMDAs) | $161,873,000 | 863 |
| Other savings deposits (excluding MMDAs) | $19,360,000 | 2,850 |
| Total time deposits | $252,257,000 | 634 |
| Total time and savings deposits | $526,351,000 | 959 |
| Noninterest-bearing deposits | $113,950,000 | 1,022 |
| Interest-bearing deposits | $526,351,000 | 889 |
| Retail deposits | $425,032,000 | 1,223 |
| Estimated insured deposits | $412,312,000 | 1,071 |
| IRAs and Keogh plan accounts | $11,326,000 | 1,986 |
| Brokered deposits | $146,906,000 | 266 |
| Fully insured brokered deposits | $146,906,000 | 254 |
| Deposits obtained via list services, yet not brokered | $13,562,000 | 516 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $609,016,000 | 958 |
| Deposits held in domestic offices | $609,016,000 | 958 |
| Individuals, partnerships, and corporations | $483,521,000 | 1,074 |
| U.S. Government | $625,000 | 199 |
| States and political subdivisions in the U.S. | $34,531,000 | 1,276 |
| Commercial banks and other depository institutions in U.S. | $90,339,000 | 139 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,810,000 | 534 |
| Demand deposits | $97,136,000 | 787 |
| Nontransaction accounts | $407,206,000 | 1,126 |
| Money market deposit accounts (MMDAs) | $159,063,000 | 874 |
| Other savings deposits (excluding MMDAs) | $18,927,000 | 2,863 |
| Total time deposits | $229,216,000 | 720 |
| Total time and savings deposits | $511,880,000 | 979 |
| Noninterest-bearing deposits | $96,072,000 | 1,180 |
| Interest-bearing deposits | $512,944,000 | 901 |
| Retail deposits | $412,556,000 | 1,248 |
| Estimated insured deposits | $399,694,000 | 1,096 |
| IRAs and Keogh plan accounts | $11,537,000 | 1,991 |
| Brokered deposits | $130,443,000 | 278 |
| Fully insured brokered deposits | $130,443,000 | 260 |
| Deposits obtained via list services, yet not brokered | $14,259,000 | 503 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $602,157,000 | 960 |
| Deposits held in domestic offices | $602,157,000 | 958 |
| Individuals, partnerships, and corporations | $482,863,000 | 1,074 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $29,026,000 | 1,476 |
| Commercial banks and other depository institutions in U.S. | $90,268,000 | 143 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,393,000 | 536 |
| Demand deposits | $99,436,000 | 756 |
| Nontransaction accounts | $401,764,000 | 1,130 |
| Money market deposit accounts (MMDAs) | $153,160,000 | 880 |
| Other savings deposits (excluding MMDAs) | $18,550,000 | 2,926 |
| Total time deposits | $230,054,000 | 733 |
| Total time and savings deposits | $502,721,000 | 986 |
| Noninterest-bearing deposits | $97,434,000 | 1,145 |
| Interest-bearing deposits | $504,723,000 | 914 |
| Retail deposits | $406,571,000 | 1,254 |
| Estimated insured deposits | $406,205,000 | 1,079 |
| IRAs and Keogh plan accounts | $11,934,000 | 1,956 |
| Brokered deposits | $133,013,000 | 268 |
| Fully insured brokered deposits | $133,013,000 | 252 |
| Deposits obtained via list services, yet not brokered | $19,841,000 | 395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $246,940,000 | 2,223 |
| Deposits held in domestic offices | $246,940,000 | 2,223 |
| Individuals, partnerships, and corporations | $219,572,000 | 2,234 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $27,140,000 | 1,584 |
| Commercial banks and other depository institutions in U.S. | $228,000 | 2,446 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,951,000 | 1,569 |
| Demand deposits | $38,201,000 | 2,094 |
| Nontransaction accounts | $158,989,000 | 2,294 |
| Money market deposit accounts (MMDAs) | $58,605,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $7,527,000 | 4,554 |
| Total time deposits | $92,857,000 | 1,841 |
| Total time and savings deposits | $208,739,000 | 2,155 |
| Noninterest-bearing deposits | $36,147,000 | 2,552 |
| Interest-bearing deposits | $210,793,000 | 2,083 |
| Retail deposits | $187,043,000 | 2,611 |
| Estimated insured deposits | $180,232,000 | 2,421 |
| IRAs and Keogh plan accounts | $7,868,000 | 2,734 |
| Brokered deposits | $34,248,000 | 650 |
| Fully insured brokered deposits | $34,248,000 | 610 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $236,993,000 | 2,301 |
| Deposits held in domestic offices | $236,993,000 | 2,300 |
| Individuals, partnerships, and corporations | $210,478,000 | 2,304 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $26,286,000 | 1,589 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,505 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,380,000 | 1,570 |
| Demand deposits | $36,813,000 | 2,187 |
| Nontransaction accounts | $149,613,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $49,296,000 | 1,961 |
| Other savings deposits (excluding MMDAs) | $7,317,000 | 4,579 |
| Total time deposits | $93,000,000 | 1,864 |
| Total time and savings deposits | $200,180,000 | 2,227 |
| Noninterest-bearing deposits | $36,813,000 | 2,559 |
| Interest-bearing deposits | $200,180,000 | 2,176 |
| Retail deposits | $186,342,000 | 2,626 |
| Estimated insured deposits | $173,864,000 | 2,488 |
| IRAs and Keogh plan accounts | $7,885,000 | 2,761 |
| Brokered deposits | $26,736,000 | 743 |
| Fully insured brokered deposits | $12,512,000 | 1,048 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $218,454,000 | 2,483 |
| Deposits held in domestic offices | $218,454,000 | 2,483 |
| Individuals, partnerships, and corporations | $193,122,000 | 2,495 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $25,332,000 | 1,580 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,007,000 | 1,636 |
| Demand deposits | $31,475,000 | 2,438 |
| Nontransaction accounts | $137,447,000 | 2,594 |
| Money market deposit accounts (MMDAs) | $48,134,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $6,953,000 | 4,697 |
| Total time deposits | $82,360,000 | 2,104 |
| Total time and savings deposits | $186,979,000 | 2,373 |
| Noninterest-bearing deposits | $29,890,000 | 2,905 |
| Interest-bearing deposits | $188,564,000 | 2,307 |
| Retail deposits | $177,758,000 | 2,720 |
| Estimated insured deposits | $167,184,000 | 2,588 |
| IRAs and Keogh plan accounts | $8,050,000 | 2,786 |
| Brokered deposits | $11,004,000 | 1,180 |
| Fully insured brokered deposits | $11,004,000 | 1,091 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $216,634,000 | 2,496 |
| Deposits held in domestic offices | $216,634,000 | 2,495 |
| Individuals, partnerships, and corporations | $191,996,000 | 2,512 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $24,638,000 | 1,618 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,862,000 | 1,681 |
| Demand deposits | $33,086,000 | 2,295 |
| Nontransaction accounts | $138,772,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $49,771,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $6,420,000 | 4,848 |
| Total time deposits | $82,581,000 | 2,149 |
| Total time and savings deposits | $183,548,000 | 2,411 |
| Noninterest-bearing deposits | $31,884,000 | 2,739 |
| Interest-bearing deposits | $184,750,000 | 2,367 |
| Retail deposits | $186,899,000 | 2,621 |
| Estimated insured deposits | $156,133,000 | 2,751 |
| IRAs and Keogh plan accounts | $8,453,000 | 2,729 |
| Brokered deposits | $6,000,000 | 1,523 |
| Fully insured brokered deposits | $6,000,000 | 1,407 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $205,576,000 | 2,633 |
| Deposits held in domestic offices | $205,576,000 | 2,633 |
| Individuals, partnerships, and corporations | $188,580,000 | 2,575 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $16,996,000 | 2,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,995,000 | 2,026 |
| Demand deposits | $27,122,000 | 2,717 |
| Nontransaction accounts | $138,581,000 | 2,600 |
| Money market deposit accounts (MMDAs) | $49,575,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $6,510,000 | 4,861 |
| Total time deposits | $82,496,000 | 2,183 |
| Total time and savings deposits | $178,454,000 | 2,485 |
| Noninterest-bearing deposits | $26,057,000 | 3,180 |
| Interest-bearing deposits | $179,519,000 | 2,453 |
| Retail deposits | $177,873,000 | 2,751 |
| Estimated insured deposits | $157,441,000 | 2,761 |
| IRAs and Keogh plan accounts | $8,229,000 | 2,812 |
| Brokered deposits | $6,000,000 | 1,506 |
| Fully insured brokered deposits | $6,000,000 | 1,387 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $197,044,000 | 2,711 |
| Deposits held in domestic offices | $197,044,000 | 2,711 |
| Individuals, partnerships, and corporations | $178,639,000 | 2,685 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $18,405,000 | 2,035 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,082,000 | 1,937 |
| Demand deposits | $32,681,000 | 2,272 |
| Nontransaction accounts | $127,962,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $36,108,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $6,070,000 | 4,951 |
| Total time deposits | $85,784,000 | 2,128 |
| Total time and savings deposits | $164,363,000 | 2,641 |
| Noninterest-bearing deposits | $31,602,000 | 2,754 |
| Interest-bearing deposits | $165,442,000 | 2,606 |
| Retail deposits | $160,279,000 | 2,970 |
| Estimated insured deposits | $151,782,000 | 2,833 |
| IRAs and Keogh plan accounts | $8,373,000 | 2,807 |
| Brokered deposits | $6,000,000 | 1,479 |
| Fully insured brokered deposits | $6,000,000 | 1,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $186,314,000 | 2,826 |
| Deposits held in domestic offices | $186,314,000 | 2,825 |
| Individuals, partnerships, and corporations | $169,539,000 | 2,795 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $16,775,000 | 2,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,782,000 | 2,164 |
| Demand deposits | $27,441,000 | 2,622 |
| Nontransaction accounts | $125,532,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $34,772,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $5,790,000 | 5,064 |
| Total time deposits | $84,970,000 | 2,188 |
| Total time and savings deposits | $158,873,000 | 2,717 |
| Noninterest-bearing deposits | $27,418,000 | 3,021 |
| Interest-bearing deposits | $158,896,000 | 2,695 |
| Retail deposits | $155,045,000 | 3,043 |
| Estimated insured deposits | $149,646,000 | 2,876 |
| IRAs and Keogh plan accounts | $8,402,000 | 2,870 |
| Brokered deposits | $6,000,000 | 1,482 |
| Fully insured brokered deposits | $6,000,000 | 1,359 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $181,141,000 | 2,881 |
| Deposits held in domestic offices | $181,141,000 | 2,880 |
| Individuals, partnerships, and corporations | $166,458,000 | 2,837 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,683,000 | 2,328 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,219,000 | 2,001 |
| Demand deposits | $29,966,000 | 2,346 |
| Nontransaction accounts | $116,922,000 | 3,006 |
| Money market deposit accounts (MMDAs) | $34,426,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $6,034,000 | 4,997 |
| Total time deposits | $76,462,000 | 2,464 |
| Total time and savings deposits | $151,175,000 | 2,852 |
| Noninterest-bearing deposits | $29,966,000 | 2,776 |
| Interest-bearing deposits | $151,176,000 | 2,829 |
| Retail deposits | $157,339,000 | 3,017 |
| Estimated insured deposits | $145,340,000 | 2,956 |
| IRAs and Keogh plan accounts | $9,110,000 | 2,713 |
| Brokered deposits | $4,000,000 | 1,721 |
| Fully insured brokered deposits | $4,000,000 | 1,587 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $182,160,000 | 2,928 |
| Deposits held in domestic offices | $182,160,000 | 2,927 |
| Individuals, partnerships, and corporations | $168,319,000 | 2,851 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $13,841,000 | 2,449 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,056,000 | 1,987 |
| Demand deposits | $29,139,000 | 2,406 |
| Nontransaction accounts | $117,104,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $36,354,000 | 2,490 |
| Other savings deposits (excluding MMDAs) | $5,608,000 | 5,132 |
| Total time deposits | $75,142,000 | 2,550 |
| Total time and savings deposits | $153,021,000 | 2,880 |
| Noninterest-bearing deposits | $29,019,000 | 2,842 |
| Interest-bearing deposits | $153,140,000 | 2,849 |
| Retail deposits | $161,600,000 | 3,002 |
| Estimated insured deposits | $147,479,000 | 2,965 |
| IRAs and Keogh plan accounts | $9,358,000 | 2,681 |
| Brokered deposits | $2,000,000 | 2,044 |
| Fully insured brokered deposits | $2,000,000 | 1,889 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $178,565,000 | 2,951 |
| Deposits held in domestic offices | $178,565,000 | 2,950 |
| Individuals, partnerships, and corporations | $166,278,000 | 2,874 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,287,000 | 2,646 |
| 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 | $64,795,000 | 2,019 |
| Demand deposits | $30,608,000 | 2,352 |
| Nontransaction accounts | $113,770,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $32,465,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $5,004,000 | 5,241 |
| Total time deposits | $76,302,000 | 2,542 |
| Total time and savings deposits | $147,957,000 | 2,928 |
| Noninterest-bearing deposits | $30,556,000 | 2,790 |
| Interest-bearing deposits | $148,009,000 | 2,906 |
| Retail deposits | $158,263,000 | 3,036 |
| Estimated insured deposits | $158,229,000 | 2,908 |
| IRAs and Keogh plan accounts | $9,498,000 | 2,684 |
| Brokered deposits | $2,000,000 | 2,066 |
| Fully insured brokered deposits | $2,000,000 | 1,917 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $171,317,000 | 3,037 |
| Deposits held in domestic offices | $171,317,000 | 3,036 |
| Individuals, partnerships, and corporations | $158,796,000 | 2,973 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $12,521,000 | 2,570 |
| 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 | $58,063,000 | 2,121 |
| Demand deposits | $26,138,000 | 2,588 |
| Nontransaction accounts | $113,254,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $32,559,000 | 2,630 |
| Other savings deposits (excluding MMDAs) | $4,419,000 | 5,436 |
| Total time deposits | $76,277,000 | 2,620 |
| Total time and savings deposits | $145,179,000 | 2,996 |
| Noninterest-bearing deposits | $25,873,000 | 3,052 |
| Interest-bearing deposits | $145,444,000 | 2,961 |
| Retail deposits | $149,050,000 | 3,162 |
| Estimated insured deposits | $150,359,000 | 3,027 |
| IRAs and Keogh plan accounts | $9,685,000 | 2,695 |
| Brokered deposits | $2,000,000 | 2,124 |
| Fully insured brokered deposits | $2,000,000 | 1,972 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $164,558,000 | 3,152 |
| Deposits held in domestic offices | $164,558,000 | 3,151 |
| Individuals, partnerships, and corporations | $152,132,000 | 3,067 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $12,426,000 | 2,581 |
| 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 | $57,497,000 | 2,116 |
| Demand deposits | $26,933,000 | 2,456 |
| Nontransaction accounts | $107,061,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $28,106,000 | 2,889 |
| Other savings deposits (excluding MMDAs) | $3,914,000 | 5,664 |
| Total time deposits | $75,040,000 | 2,709 |
| Total time and savings deposits | $137,625,000 | 3,146 |
| Noninterest-bearing deposits | $26,910,000 | 2,893 |
| Interest-bearing deposits | $137,648,000 | 3,113 |
| Retail deposits | $143,862,000 | 3,260 |
| Estimated insured deposits | $148,134,000 | 3,062 |
| IRAs and Keogh plan accounts | $9,299,000 | 2,790 |
| Brokered deposits | $2,000,000 | 2,166 |
| Fully insured brokered deposits | $2,000,000 | 2,010 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $166,854,000 | 3,141 |
| Deposits held in domestic offices | $166,854,000 | 3,140 |
| Individuals, partnerships, and corporations | $153,754,000 | 3,086 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $13,100,000 | 2,530 |
| 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 | $58,787,000 | 2,056 |
| Demand deposits | $27,804,000 | 2,330 |
| Nontransaction accounts | $108,067,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $28,271,000 | 2,898 |
| Other savings deposits (excluding MMDAs) | $3,795,000 | 5,738 |
| Total time deposits | $76,002,000 | 2,742 |
| Total time and savings deposits | $139,050,000 | 3,156 |
| Noninterest-bearing deposits | $27,761,000 | 2,809 |
| Interest-bearing deposits | $139,093,000 | 3,117 |
| Retail deposits | $145,358,000 | 3,269 |
| Estimated insured deposits | $150,212,000 | 3,052 |
| IRAs and Keogh plan accounts | $9,179,000 | 2,839 |
| Brokered deposits | $2,000,000 | 2,234 |
| Fully insured brokered deposits | $2,000,000 | 2,073 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $158,118,000 | 3,250 |
| Deposits held in domestic offices | $158,118,000 | 3,249 |
| Individuals, partnerships, and corporations | $144,281,000 | 3,207 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $13,837,000 | 2,345 |
| 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 | $49,959,000 | 2,372 |
| Demand deposits | $22,290,000 | 2,866 |
| Nontransaction accounts | $108,159,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $26,596,000 | 2,956 |
| Other savings deposits (excluding MMDAs) | $3,746,000 | 5,652 |
| Total time deposits | $77,816,000 | 2,749 |
| Total time and savings deposits | $135,828,000 | 3,164 |
| Noninterest-bearing deposits | $22,286,000 | 3,267 |
| Interest-bearing deposits | $135,832,000 | 3,159 |
| Retail deposits | $136,913,000 | 3,382 |
| Estimated insured deposits | $141,859,000 | 3,176 |
| IRAs and Keogh plan accounts | $9,416,000 | 2,795 |
| Brokered deposits | $2,000,000 | 2,299 |
| Fully insured brokered deposits | $2,000,000 | 2,131 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $160,837,000 | 3,192 |
| Deposits held in domestic offices | $160,837,000 | 3,191 |
| Individuals, partnerships, and corporations | $147,192,000 | 3,151 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,645,000 | 2,307 |
| 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 | $54,044,000 | 2,081 |
| Demand deposits | $26,939,000 | 2,237 |
| Nontransaction accounts | $106,793,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $26,938,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $2,515,000 | 6,220 |
| Total time deposits | $77,340,000 | 2,818 |
| Total time and savings deposits | $133,898,000 | 3,198 |
| Noninterest-bearing deposits | $26,939,000 | 2,717 |
| Interest-bearing deposits | $133,898,000 | 3,201 |
| Retail deposits | $141,176,000 | 3,270 |
| Estimated insured deposits | $145,930,000 | 3,100 |
| IRAs and Keogh plan accounts | $9,208,000 | 2,875 |
| Brokered deposits | $2,000,000 | 2,384 |
| Fully insured brokered deposits | $2,000,000 | 2,222 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $147,013,000 | 3,441 |
| Deposits held in domestic offices | $147,013,000 | 3,439 |
| Individuals, partnerships, and corporations | $136,280,000 | 3,367 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,733,000 | 2,691 |
| 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 | $49,914,000 | 2,211 |
| Demand deposits | $26,694,000 | 2,154 |
| Nontransaction accounts | $97,099,000 | 3,666 |
| Money market deposit accounts (MMDAs) | $25,362,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $2,455,000 | 6,269 |
| Total time deposits | $69,281,000 | 3,171 |
| Total time and savings deposits | $120,319,000 | 3,480 |
| Noninterest-bearing deposits | $26,694,000 | 2,642 |
| Interest-bearing deposits | $120,319,000 | 3,481 |
| Retail deposits | $132,223,000 | 3,437 |
| Estimated insured deposits | $135,323,000 | 3,319 |
| IRAs and Keogh plan accounts | $8,853,000 | 2,970 |
| Brokered deposits | $1,000,000 | 2,756 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $141,695,000 | 3,566 |
| Deposits held in domestic offices | $141,695,000 | 3,564 |
| Individuals, partnerships, and corporations | $132,584,000 | 3,470 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,111,000 | 3,016 |
| 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 | $49,960,000 | 2,205 |
| Demand deposits | $26,566,000 | 2,116 |
| Nontransaction accounts | $91,735,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $24,927,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $2,129,000 | 6,424 |
| Total time deposits | $64,679,000 | 3,424 |
| Total time and savings deposits | $115,129,000 | 3,648 |
| Noninterest-bearing deposits | $26,591,000 | 2,624 |
| Interest-bearing deposits | $115,104,000 | 3,668 |
| Retail deposits | $131,340,000 | 3,475 |
| Estimated insured deposits | $132,344,000 | 3,405 |
| IRAs and Keogh plan accounts | $8,267,000 | 3,141 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $138,737,000 | 3,643 |
| Deposits held in domestic offices | $138,737,000 | 3,641 |
| Individuals, partnerships, and corporations | $130,274,000 | 3,515 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,463,000 | 3,134 |
| 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 | $51,615,000 | 2,076 |
| Demand deposits | $29,599,000 | 1,813 |
| Nontransaction accounts | $87,122,000 | 4,018 |
| Money market deposit accounts (MMDAs) | $23,140,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $1,769,000 | 6,554 |
| Total time deposits | $62,213,000 | 3,597 |
| Total time and savings deposits | $109,138,000 | 3,797 |
| Noninterest-bearing deposits | $29,599,000 | 2,356 |
| Interest-bearing deposits | $109,139,000 | 3,814 |
| Retail deposits | $128,427,000 | 3,548 |
| Estimated insured deposits | $130,181,000 | 3,441 |
| IRAs and Keogh plan accounts | $7,866,000 | 3,269 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $132,297,000 | 3,798 |
| Deposits held in domestic offices | $132,297,000 | 3,796 |
| Individuals, partnerships, and corporations | $124,792,000 | 3,678 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,505,000 | 3,331 |
| 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 | $47,477,000 | 2,166 |
| Demand deposits | $27,035,000 | 1,916 |
| Nontransaction accounts | $84,820,000 | 4,153 |
| Money market deposit accounts (MMDAs) | $23,350,000 | 3,142 |
| Other savings deposits (excluding MMDAs) | $1,574,000 | 6,686 |
| Total time deposits | $59,896,000 | 3,807 |
| Total time and savings deposits | $105,262,000 | 3,952 |
| Noninterest-bearing deposits | $27,035,000 | 2,475 |
| Interest-bearing deposits | $105,262,000 | 3,970 |
| Retail deposits | $123,241,000 | 3,664 |
| Estimated insured deposits | $107,764,000 | 3,922 |
| IRAs and Keogh plan accounts | $7,797,000 | 3,331 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $123,401,000 | 3,987 |
| Deposits held in domestic offices | $123,401,000 | 3,986 |
| Individuals, partnerships, and corporations | $116,140,000 | 3,889 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $7,261,000 | 3,406 |
| 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 | $48,322,000 | 2,095 |
| Demand deposits | $28,482,000 | 1,764 |
| Nontransaction accounts | $75,079,000 | 4,514 |
| Money market deposit accounts (MMDAs) | $19,634,000 | 3,447 |
| Other savings deposits (excluding MMDAs) | $1,421,000 | 6,816 |
| Total time deposits | $54,025,000 | 4,122 |
| Total time and savings deposits | $94,919,000 | 4,266 |
| Noninterest-bearing deposits | $28,482,000 | 2,327 |
| Interest-bearing deposits | $94,919,000 | 4,286 |
| Retail deposits | $115,772,000 | 3,841 |
| Estimated insured deposits | $99,499,000 | 4,180 |
| IRAs and Keogh plan accounts | $6,991,000 | 3,583 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $108,893,000 | 4,402 |
| Deposits held in domestic offices | $108,893,000 | 4,400 |
| Individuals, partnerships, and corporations | $102,077,000 | 4,289 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,816,000 | 3,591 |
| 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 | $38,440,000 | 2,721 |
| Demand deposits | $19,815,000 | 2,670 |
| Nontransaction accounts | $70,453,000 | 4,725 |
| Money market deposit accounts (MMDAs) | $17,182,000 | 3,735 |
| Other savings deposits (excluding MMDAs) | $1,409,000 | 6,897 |
| Total time deposits | $51,863,000 | 4,311 |
| Total time and savings deposits | $89,078,000 | 4,524 |
| Noninterest-bearing deposits | $19,815,000 | 3,174 |
| Interest-bearing deposits | $89,078,000 | 4,539 |
| Retail deposits | $102,007,000 | 4,249 |
| Estimated insured deposits | $93,796,000 | 4,404 |
| IRAs and Keogh plan accounts | $6,846,000 | 3,647 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $100,659,000 | 4,611 |
| Deposits held in domestic offices | $100,659,000 | 4,610 |
| Individuals, partnerships, and corporations | $93,271,000 | 4,528 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,388,000 | 3,399 |
| 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 | $37,252,000 | 2,831 |
| Demand deposits | $18,676,000 | 2,959 |
| Nontransaction accounts | $63,407,000 | 4,980 |
| Money market deposit accounts (MMDAs) | $16,987,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $1,252,000 | 6,984 |
| Total time deposits | $45,167,000 | 4,727 |
| Total time and savings deposits | $81,983,000 | 4,715 |
| Noninterest-bearing deposits | $18,676,000 | 3,398 |
| Interest-bearing deposits | $81,984,000 | 4,735 |
| Retail deposits | $76,386,000 | 4,676 |
| Estimated insured deposits | $85,450,000 | 4,639 |
| IRAs and Keogh plan accounts | $5,804,000 | 4,021 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $93,562,000 | 4,801 |
| Deposits held in domestic offices | $93,562,000 | 4,799 |
| Individuals, partnerships, and corporations | $84,151,000 | 4,802 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $9,411,000 | 2,865 |
| 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 | $32,219,000 | 3,119 |
| Demand deposits | $16,901,000 | 3,050 |
| Nontransaction accounts | $61,343,000 | 5,105 |
| Money market deposit accounts (MMDAs) | $17,862,000 | 3,574 |
| Other savings deposits (excluding MMDAs) | $1,119,000 | 7,097 |
| Total time deposits | $42,361,000 | 4,994 |
| Total time and savings deposits | $76,661,000 | 4,915 |
| Noninterest-bearing deposits | $16,901,000 | 3,488 |
| Interest-bearing deposits | $76,661,000 | 4,929 |
| Retail deposits | $71,316,000 | 4,844 |
| Estimated insured deposits | $76,739,000 | 4,957 |
| IRAs and Keogh plan accounts | $5,374,000 | 4,206 |
| Brokered deposits | $1,021,000 | 3,316 |
| Fully insured brokered deposits | $1,021,000 | 2,994 |
| 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 | $89,637,000 | 4,940 |
| Deposits held in domestic offices | $89,637,000 | 4,937 |
| Individuals, partnerships, and corporations | $80,715,000 | 4,927 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $8,922,000 | 3,000 |
| 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 | $31,159,000 | 3,245 |
| Demand deposits | $17,508,000 | 3,006 |
| Nontransaction accounts | $58,478,000 | 5,260 |
| Money market deposit accounts (MMDAs) | $16,573,000 | 3,650 |
| Other savings deposits (excluding MMDAs) | $1,323,000 | 7,021 |
| Total time deposits | $40,582,000 | 5,135 |
| Total time and savings deposits | $72,129,000 | 5,089 |
| Noninterest-bearing deposits | $18,324,000 | 3,316 |
| Interest-bearing deposits | $71,313,000 | 5,131 |
| Retail deposits | $67,829,000 | 4,992 |
| Estimated insured deposits | $62,033,000 | 5,159 |
| IRAs and Keogh plan accounts | $4,877,000 | 4,423 |
| Brokered deposits | $1,015,000 | 3,392 |
| Fully insured brokered deposits | $1,015,000 | 3,121 |
| 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 | $83,144,000 | 5,155 |
| Deposits held in domestic offices | $83,144,000 | 5,152 |
| Individuals, partnerships, and corporations | $76,948,000 | 5,048 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,196,000 | 3,727 |
| 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 | $27,123,000 | 3,693 |
| Demand deposits | $14,731,000 | 3,550 |
| Nontransaction accounts | $56,021,000 | 5,368 |
| Money market deposit accounts (MMDAs) | $11,304,000 | 4,376 |
| Other savings deposits (excluding MMDAs) | $1,377,000 | 7,007 |
| Total time deposits | $43,339,000 | 4,975 |
| Total time and savings deposits | $68,413,000 | 5,224 |
| Noninterest-bearing deposits | $15,713,000 | 3,719 |
| Interest-bearing deposits | $67,431,000 | 5,288 |
| Retail deposits | $59,681,000 | 5,360 |
| Estimated insured deposits | $61,381,000 | 5,182 |
| IRAs and Keogh plan accounts | $4,452,000 | 4,544 |
| Brokered deposits | $1,009,000 | 3,431 |
| Fully insured brokered deposits | $1,009,000 | 3,192 |
| 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 | $87,067,000 | 4,967 |
| Deposits held in domestic offices | $87,067,000 | 4,964 |
| Individuals, partnerships, and corporations | $69,297,000 | 5,298 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $17,770,000 | 1,797 |
| 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 | $19,099,000 | 4,865 |
| Demand deposits | $8,878,000 | 5,144 |
| Nontransaction accounts | $67,968,000 | 4,752 |
| Money market deposit accounts (MMDAs) | $11,210,000 | 4,292 |
| Other savings deposits (excluding MMDAs) | $1,108,000 | 7,143 |
| Total time deposits | $55,649,000 | 4,206 |
| Total time and savings deposits | $78,189,000 | 4,785 |
| Noninterest-bearing deposits | $10,125,000 | 4,971 |
| Interest-bearing deposits | $76,942,000 | 4,853 |
| Retail deposits | $51,144,000 | 5,772 |
| Estimated insured deposits | $59,551,000 | 5,246 |
| IRAs and Keogh plan accounts | $4,423,000 | 4,490 |
| Brokered deposits | $1,004,000 | 3,393 |
| Fully insured brokered deposits | $1,004,000 | 3,216 |
| 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 | $81,380,000 | 5,105 |
| Deposits held in domestic offices | $81,380,000 | 5,103 |
| Individuals, partnerships, and corporations | $66,139,000 | 5,403 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $15,241,000 | 1,974 |
| 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 | $16,657,000 | 5,183 |
| Demand deposits | $7,517,000 | 5,544 |
| Nontransaction accounts | $64,723,000 | 4,868 |
| Money market deposit accounts (MMDAs) | $12,726,000 | 4,051 |
| Other savings deposits (excluding MMDAs) | $1,007,000 | 7,276 |
| Total time deposits | $50,990,000 | 4,389 |
| Total time and savings deposits | $73,863,000 | 4,896 |
| Noninterest-bearing deposits | $8,732,000 | 5,309 |
| Interest-bearing deposits | $72,648,000 | 4,955 |
| Retail deposits | $48,897,000 | 5,889 |
| Estimated insured deposits | $55,550,000 | 5,452 |
| IRAs and Keogh plan accounts | $3,979,000 | 4,677 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $73,286,000 | 5,426 |
| Deposits held in domestic offices | $73,286,000 | 5,423 |
| Individuals, partnerships, and corporations | $61,170,000 | 5,623 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $12,116,000 | 2,378 |
| 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 | $17,279,000 | 5,160 |
| Demand deposits | $7,762,000 | 5,531 |
| Nontransaction accounts | $56,007,000 | 5,270 |
| Money market deposit accounts (MMDAs) | $11,320,000 | 4,316 |
| Other savings deposits (excluding MMDAs) | $861,000 | 7,423 |
| Total time deposits | $43,826,000 | 4,800 |
| Total time and savings deposits | $65,524,000 | 5,242 |
| Noninterest-bearing deposits | $8,666,000 | 5,396 |
| Interest-bearing deposits | $64,619,000 | 5,299 |
| Retail deposits | $47,689,000 | 5,976 |
| Estimated insured deposits | $51,185,000 | 5,679 |
| IRAs and Keogh plan accounts | $3,697,000 | 4,830 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $70,435,000 | 5,555 |
| Deposits held in domestic offices | $70,435,000 | 5,553 |
| Individuals, partnerships, and corporations | $61,316,000 | 5,612 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $9,119,000 | 2,905 |
| 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 | $17,033,000 | 5,196 |
| Demand deposits | $7,234,000 | 5,662 |
| Nontransaction accounts | $53,402,000 | 5,417 |
| Money market deposit accounts (MMDAs) | $10,368,000 | 4,477 |
| Other savings deposits (excluding MMDAs) | $842,000 | 7,446 |
| Total time deposits | $42,192,000 | 4,963 |
| Total time and savings deposits | $63,201,000 | 5,358 |
| Noninterest-bearing deposits | $8,190,000 | 5,484 |
| Interest-bearing deposits | $62,245,000 | 5,412 |
| Retail deposits | $47,081,000 | 6,012 |
| Estimated insured deposits | $51,353,000 | 5,659 |
| IRAs and Keogh plan accounts | $3,645,000 | 4,854 |
| 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 | $69,631,000 | 5,561 |
| Deposits held in domestic offices | $69,631,000 | 5,560 |
| Individuals, partnerships, and corporations | $58,647,000 | 5,705 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $10,984,000 | 2,532 |
| 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 | $18,801,000 | 4,909 |
| Demand deposits | $6,274,000 | 6,111 |
| Nontransaction accounts | $50,830,000 | 5,520 |
| Money market deposit accounts (MMDAs) | $10,068,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $688,000 | 7,573 |
| Total time deposits | $40,074,000 | 5,056 |
| Total time and savings deposits | $63,357,000 | 5,323 |
| Noninterest-bearing deposits | $7,395,000 | 5,807 |
| Interest-bearing deposits | $62,236,000 | 5,385 |
| Retail deposits | $48,081,000 | 5,890 |
| Estimated insured deposits | $47,494,000 | 5,817 |
| IRAs and Keogh plan accounts | $3,502,000 | 4,914 |
| 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 | $58,574,000 | 5,996 |
| Deposits held in domestic offices | $58,574,000 | 5,995 |
| Individuals, partnerships, and corporations | $54,936,000 | 5,878 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,638,000 | 4,440 |
| 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 | $14,296,000 | 5,592 |
| Demand deposits | $5,344,000 | 6,387 |
| Nontransaction accounts | $44,278,000 | 5,906 |
| Money market deposit accounts (MMDAs) | $9,366,000 | 4,563 |
| Other savings deposits (excluding MMDAs) | $640,000 | 7,657 |
| Total time deposits | $34,272,000 | 5,490 |
| Total time and savings deposits | $53,230,000 | 5,797 |
| Noninterest-bearing deposits | $6,225,000 | 6,146 |
| Interest-bearing deposits | $52,349,000 | 5,854 |
| Retail deposits | $41,531,000 | 6,280 |
| Estimated insured deposits | $44,732,000 | 5,998 |
| IRAs and Keogh plan accounts | $3,342,000 | 5,045 |
| 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 | $46,665,000 | 6,577 |
| Deposits held in domestic offices | $46,665,000 | 6,575 |
| Individuals, partnerships, and corporations | $42,629,000 | 6,533 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,036,000 | 4,278 |
| 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 | $13,537,000 | 5,858 |
| Demand deposits | $4,910,000 | 6,629 |
| Nontransaction accounts | $33,128,000 | 6,588 |
| Money market deposit accounts (MMDAs) | $7,456,000 | 4,997 |
| Other savings deposits (excluding MMDAs) | $509,000 | 7,840 |
| Total time deposits | $25,164,000 | 6,263 |
| Total time and savings deposits | $41,755,000 | 6,413 |
| Noninterest-bearing deposits | $4,910,000 | 6,725 |
| Interest-bearing deposits | $41,755,000 | 6,415 |
| Retail deposits | $35,300,000 | 6,693 |
| Estimated insured deposits | $36,101,000 | 6,562 |
| IRAs and Keogh plan accounts | $2,523,000 | 5,700 |
| 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 | $33,686,000 | 7,276 |
| Deposits held in domestic offices | $33,686,000 | 7,274 |
| Individuals, partnerships, and corporations | $30,661,000 | 7,230 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,025,000 | 4,795 |
| 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 | $11,188,000 | 6,391 |
| Demand deposits | $6,013,000 | 6,196 |
| Nontransaction accounts | $22,498,000 | 7,358 |
| Money market deposit accounts (MMDAs) | $5,030,000 | 5,726 |
| Other savings deposits (excluding MMDAs) | $270,000 | 8,043 |
| Total time deposits | $17,198,000 | 7,068 |
| Total time and savings deposits | $27,673,000 | 7,270 |
| Noninterest-bearing deposits | $6,648,000 | 6,064 |
| Interest-bearing deposits | $27,038,000 | 7,312 |
| Retail deposits | $26,434,000 | 7,311 |
| Estimated insured deposits | $27,252,000 | 7,195 |
| IRAs and Keogh plan accounts | $1,855,000 | 6,316 |
| 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 | $20,798,000 | 7,994 |
| Deposits held in domestic offices | $20,798,000 | 7,993 |
| Individuals, partnerships, and corporations | $20,627,000 | 7,848 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $171,000 | 6,708 |
| 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 | $7,177,000 | 7,313 |
| Demand deposits | $3,813,000 | 7,177 |
| Nontransaction accounts | $13,621,000 | 8,026 |
| Money market deposit accounts (MMDAs) | $4,048,000 | 6,062 |
| Other savings deposits (excluding MMDAs) | $157,000 | 8,161 |
| Total time deposits | $9,414,000 | 7,906 |
| Total time and savings deposits | $16,985,000 | 7,982 |
| Noninterest-bearing deposits | $3,823,000 | 7,232 |
| Interest-bearing deposits | $16,975,000 | 7,980 |
| Retail deposits | $17,119,000 | 7,974 |
| Estimated insured deposits | $16,802,000 | 7,965 |
| IRAs and Keogh plan accounts | $756,000 | 7,438 |
| 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 | $10,792,000 | 8,493 |
| Deposits held in domestic offices | $10,792,000 | 8,491 |
| Individuals, partnerships, and corporations | $10,680,000 | 8,427 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $112,000 | 6,815 |
| 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 | $2,888,000 | 8,237 |
| Demand deposits | $216,000 | 8,465 |
| Nontransaction accounts | $7,904,000 | 8,439 |
| Money market deposit accounts (MMDAs) | $3,086,000 | 6,464 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,338 |
| Total time deposits | $4,752,000 | 8,374 |
| Total time and savings deposits | $10,576,000 | 8,396 |
| Noninterest-bearing deposits | $216,000 | 8,498 |
| Interest-bearing deposits | $10,576,000 | 8,381 |
| Retail deposits | $8,547,000 | 8,488 |
| Estimated insured deposits | $8,982,000 | 8,435 |
| IRAs and Keogh plan accounts | $403,000 | 7,809 |
| 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 |