Home > RelianzBank > Total Deposits
RelianzBank, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $41,546,000 | 5,673 |
| Deposits held in domestic offices | $41,546,000 | 5,673 |
| Individuals, partnerships, and corporations | $40,445,000 | 5,514 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $856,000 | 5,350 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,388 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,331,000 | 5,748 |
| Demand deposits | $9,532,000 | 5,057 |
| Nontransaction accounts | $31,215,000 | 5,423 |
| Money market deposit accounts (MMDAs) | $11,985,000 | 4,067 |
| Other savings deposits (excluding MMDAs) | $369,000 | 6,137 |
| Total time deposits | $18,861,000 | 5,110 |
| Total time and savings deposits | $32,014,000 | 5,670 |
| Noninterest-bearing deposits | $9,532,000 | 5,085 |
| Interest-bearing deposits | $32,014,000 | 5,661 |
| Retail deposits | $29,950,000 | 5,904 |
| Estimated insured deposits | $32,942,000 | 5,765 |
| IRAs and Keogh plan accounts | $903,000 | 5,763 |
| Brokered deposits | $4,706,000 | 1,695 |
| Fully insured brokered deposits | $4,706,000 | 1,571 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $43,009,000 | 5,697 |
| Deposits held in domestic offices | $43,009,000 | 5,697 |
| Individuals, partnerships, and corporations | $41,906,000 | 5,548 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $858,000 | 5,384 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,369 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,143,000 | 5,833 |
| Demand deposits | $9,327,000 | 5,163 |
| Nontransaction accounts | $32,866,000 | 5,420 |
| Money market deposit accounts (MMDAs) | $12,048,000 | 4,091 |
| Other savings deposits (excluding MMDAs) | $424,000 | 6,188 |
| Total time deposits | $20,394,000 | 5,050 |
| Total time and savings deposits | $33,682,000 | 5,689 |
| Noninterest-bearing deposits | $9,327,000 | 5,198 |
| Interest-bearing deposits | $33,682,000 | 5,680 |
| Retail deposits | $30,923,000 | 5,956 |
| Estimated insured deposits | $35,469,000 | 5,764 |
| IRAs and Keogh plan accounts | $998,000 | 5,770 |
| Brokered deposits | $4,702,000 | 1,684 |
| Fully insured brokered deposits | $4,702,000 | 1,559 |
| 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 | $43,675,000 | 5,745 |
| Deposits held in domestic offices | $43,675,000 | 5,745 |
| Individuals, partnerships, and corporations | $41,032,000 | 5,638 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,395,000 | 4,870 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,409 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,524,000 | 6,047 |
| Demand deposits | $7,662,000 | 5,474 |
| Nontransaction accounts | $35,151,000 | 5,379 |
| Money market deposit accounts (MMDAs) | $11,707,000 | 4,156 |
| Other savings deposits (excluding MMDAs) | $387,000 | 6,272 |
| Total time deposits | $23,057,000 | 4,900 |
| Total time and savings deposits | $36,013,000 | 5,669 |
| Noninterest-bearing deposits | $7,662,000 | 5,513 |
| Interest-bearing deposits | $36,013,000 | 5,664 |
| Retail deposits | $29,327,000 | 6,076 |
| Estimated insured deposits | $36,701,000 | 5,782 |
| IRAs and Keogh plan accounts | $1,036,000 | 5,827 |
| Brokered deposits | $6,727,000 | 1,476 |
| Fully insured brokered deposits | $6,727,000 | 1,360 |
| 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 | $43,834,000 | 5,792 |
| Deposits held in domestic offices | $43,834,000 | 5,792 |
| Individuals, partnerships, and corporations | $41,183,000 | 5,684 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,403,000 | 4,879 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,474 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,146,000 | 6,019 |
| Demand deposits | $8,124,000 | 5,398 |
| Nontransaction accounts | $34,688,000 | 5,475 |
| Money market deposit accounts (MMDAs) | $10,449,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $325,000 | 6,367 |
| Total time deposits | $23,915,000 | 4,924 |
| Total time and savings deposits | $35,710,000 | 5,737 |
| Noninterest-bearing deposits | $8,124,000 | 5,444 |
| Interest-bearing deposits | $35,710,000 | 5,738 |
| Retail deposits | $29,974,000 | 6,118 |
| Estimated insured deposits | $37,760,000 | 5,811 |
| IRAs and Keogh plan accounts | $962,000 | 5,941 |
| Brokered deposits | $6,752,000 | 1,465 |
| Fully insured brokered deposits | $6,752,000 | 1,351 |
| 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 | $42,365,000 | 5,891 |
| Deposits held in domestic offices | $42,365,000 | 5,891 |
| Individuals, partnerships, and corporations | $39,239,000 | 5,806 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,878,000 | 4,766 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,480 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,008,000 | 6,100 |
| Demand deposits | $7,996,000 | 5,466 |
| Nontransaction accounts | $33,357,000 | 5,602 |
| Money market deposit accounts (MMDAs) | $10,476,000 | 4,390 |
| Other savings deposits (excluding MMDAs) | $292,000 | 6,436 |
| Total time deposits | $22,589,000 | 5,092 |
| Total time and savings deposits | $34,369,000 | 5,854 |
| Noninterest-bearing deposits | $7,996,000 | 5,501 |
| Interest-bearing deposits | $34,369,000 | 5,857 |
| Retail deposits | $29,044,000 | 6,218 |
| Estimated insured deposits | $36,381,000 | 5,925 |
| IRAs and Keogh plan accounts | $1,005,000 | 5,991 |
| Brokered deposits | $6,715,000 | 1,464 |
| Fully insured brokered deposits | $6,715,000 | 1,356 |
| 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 | $43,556,000 | 5,929 |
| Deposits held in domestic offices | $43,556,000 | 5,929 |
| Individuals, partnerships, and corporations | $39,994,000 | 5,847 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,315,000 | 4,636 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,499 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,251,000 | 6,155 |
| Demand deposits | $8,014,000 | 5,529 |
| Nontransaction accounts | $34,305,000 | 5,629 |
| Money market deposit accounts (MMDAs) | $10,469,000 | 4,441 |
| Other savings deposits (excluding MMDAs) | $358,000 | 6,490 |
| Total time deposits | $23,478,000 | 5,106 |
| Total time and savings deposits | $35,542,000 | 5,887 |
| Noninterest-bearing deposits | $8,014,000 | 5,567 |
| Interest-bearing deposits | $35,542,000 | 5,886 |
| Retail deposits | $29,185,000 | 6,292 |
| Estimated insured deposits | $37,545,000 | 5,955 |
| IRAs and Keogh plan accounts | $1,012,000 | 6,046 |
| Brokered deposits | $6,565,000 | 1,461 |
| Fully insured brokered deposits | $6,565,000 | 1,350 |
| 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 | $44,137,000 | 5,949 |
| Deposits held in domestic offices | $44,137,000 | 5,949 |
| Individuals, partnerships, and corporations | $40,281,000 | 5,879 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,364,000 | 4,649 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 2,098 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,717,000 | 6,248 |
| Demand deposits | $7,486,000 | 5,637 |
| Nontransaction accounts | $35,420,000 | 5,613 |
| Money market deposit accounts (MMDAs) | $10,522,000 | 4,442 |
| Other savings deposits (excluding MMDAs) | $339,000 | 6,565 |
| Total time deposits | $24,559,000 | 5,081 |
| Total time and savings deposits | $36,651,000 | 5,878 |
| Noninterest-bearing deposits | $7,486,000 | 5,688 |
| Interest-bearing deposits | $36,651,000 | 5,877 |
| Retail deposits | $29,756,000 | 6,327 |
| Estimated insured deposits | $38,350,000 | 5,961 |
| IRAs and Keogh plan accounts | $1,173,000 | 6,045 |
| Brokered deposits | $8,591,000 | 1,288 |
| Fully insured brokered deposits | $6,591,000 | 1,319 |
| 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 | $43,796,000 | 6,024 |
| Deposits held in domestic offices | $43,796,000 | 6,023 |
| Individuals, partnerships, and corporations | $39,980,000 | 5,948 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,324,000 | 4,638 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 2,133 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,544,000 | 6,302 |
| Demand deposits | $7,583,000 | 5,629 |
| Nontransaction accounts | $35,252,000 | 5,683 |
| Money market deposit accounts (MMDAs) | $9,684,000 | 4,617 |
| Other savings deposits (excluding MMDAs) | $375,000 | 6,638 |
| Total time deposits | $25,193,000 | 5,112 |
| Total time and savings deposits | $36,213,000 | 5,965 |
| Noninterest-bearing deposits | $7,583,000 | 5,682 |
| Interest-bearing deposits | $36,213,000 | 5,967 |
| Retail deposits | $29,705,000 | 6,390 |
| Estimated insured deposits | $38,535,000 | 6,018 |
| IRAs and Keogh plan accounts | $1,177,000 | 6,121 |
| Brokered deposits | $6,817,000 | 1,422 |
| Fully insured brokered deposits | $6,817,000 | 1,304 |
| 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 | $41,270,000 | 6,132 |
| Deposits held in domestic offices | $41,270,000 | 6,132 |
| Individuals, partnerships, and corporations | $37,469,000 | 6,088 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,309,000 | 4,698 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 2,156 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,374,000 | 6,376 |
| Demand deposits | $7,572,000 | 5,659 |
| Nontransaction accounts | $32,896,000 | 5,847 |
| Money market deposit accounts (MMDAs) | $8,862,000 | 4,760 |
| Other savings deposits (excluding MMDAs) | $306,000 | 6,692 |
| Total time deposits | $23,728,000 | 5,300 |
| Total time and savings deposits | $33,698,000 | 6,110 |
| Noninterest-bearing deposits | $7,572,000 | 5,708 |
| Interest-bearing deposits | $33,698,000 | 6,108 |
| Retail deposits | $27,700,000 | 6,510 |
| Estimated insured deposits | $36,087,000 | 6,153 |
| IRAs and Keogh plan accounts | $1,130,000 | 6,210 |
| Brokered deposits | $6,812,000 | 1,415 |
| Fully insured brokered deposits | $6,812,000 | 1,306 |
| 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 | $43,022,000 | 6,165 |
| Deposits held in domestic offices | $43,022,000 | 6,165 |
| Individuals, partnerships, and corporations | $39,632,000 | 6,083 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,899,000 | 4,836 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 2,209 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,205,000 | 6,364 |
| Demand deposits | $8,081,000 | 5,605 |
| Nontransaction accounts | $33,817,000 | 5,857 |
| Money market deposit accounts (MMDAs) | $9,920,000 | 4,660 |
| Other savings deposits (excluding MMDAs) | $446,000 | 6,728 |
| Total time deposits | $23,451,000 | 5,384 |
| Total time and savings deposits | $34,941,000 | 6,131 |
| Noninterest-bearing deposits | $8,081,000 | 5,658 |
| Interest-bearing deposits | $34,941,000 | 6,129 |
| Retail deposits | $30,463,000 | 6,495 |
| Estimated insured deposits | $35,886,000 | 6,230 |
| IRAs and Keogh plan accounts | $1,116,000 | 6,267 |
| Brokered deposits | $6,808,000 | 1,418 |
| Fully insured brokered deposits | $6,808,000 | 1,310 |
| 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 | $43,901,000 | 6,181 |
| Deposits held in domestic offices | $43,901,000 | 6,180 |
| Individuals, partnerships, and corporations | $41,306,000 | 6,062 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,104,000 | 5,168 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 2,222 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,728,000 | 6,240 |
| Demand deposits | $9,233,000 | 5,427 |
| Nontransaction accounts | $33,173,000 | 5,918 |
| Money market deposit accounts (MMDAs) | $9,285,000 | 4,729 |
| Other savings deposits (excluding MMDAs) | $370,000 | 6,791 |
| Total time deposits | $23,518,000 | 5,427 |
| Total time and savings deposits | $34,668,000 | 6,169 |
| Noninterest-bearing deposits | $9,233,000 | 5,501 |
| Interest-bearing deposits | $34,668,000 | 6,167 |
| Retail deposits | $31,903,000 | 6,474 |
| Estimated insured deposits | $38,703,000 | 6,208 |
| IRAs and Keogh plan accounts | $1,134,000 | 6,290 |
| Brokered deposits | $5,789,000 | 1,534 |
| Fully insured brokered deposits | $5,789,000 | 1,413 |
| 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 | $39,718,000 | 6,367 |
| Deposits held in domestic offices | $39,718,000 | 6,367 |
| Individuals, partnerships, and corporations | $37,111,000 | 6,271 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,116,000 | 5,181 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 2,233 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,979,000 | 6,653 |
| Demand deposits | $6,159,000 | 6,036 |
| Nontransaction accounts | $32,739,000 | 6,032 |
| Money market deposit accounts (MMDAs) | $7,619,000 | 5,044 |
| Other savings deposits (excluding MMDAs) | $218,000 | 6,942 |
| Total time deposits | $24,902,000 | 5,404 |
| Total time and savings deposits | $33,559,000 | 6,289 |
| Noninterest-bearing deposits | $6,159,000 | 6,081 |
| Interest-bearing deposits | $33,559,000 | 6,289 |
| Retail deposits | $27,418,000 | 6,697 |
| Estimated insured deposits | $35,796,000 | 6,374 |
| IRAs and Keogh plan accounts | $1,149,000 | 6,363 |
| Brokered deposits | $5,783,000 | 1,565 |
| Fully insured brokered deposits | $5,783,000 | 1,435 |
| 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 | $38,165,000 | 6,459 |
| Deposits held in domestic offices | $38,165,000 | 6,458 |
| Individuals, partnerships, and corporations | $36,529,000 | 6,329 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,139,000 | 5,676 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,241 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,954,000 | 6,802 |
| Demand deposits | $5,180,000 | 6,266 |
| Nontransaction accounts | $32,211,000 | 6,097 |
| Money market deposit accounts (MMDAs) | $7,496,000 | 5,087 |
| Other savings deposits (excluding MMDAs) | $163,000 | 7,022 |
| Total time deposits | $24,552,000 | 5,506 |
| Total time and savings deposits | $32,985,000 | 6,368 |
| Noninterest-bearing deposits | $5,180,000 | 6,308 |
| Interest-bearing deposits | $32,985,000 | 6,365 |
| Retail deposits | $26,872,000 | 6,767 |
| Estimated insured deposits | $33,995,000 | 6,486 |
| IRAs and Keogh plan accounts | $1,202,000 | 6,386 |
| Brokered deposits | $4,535,000 | 1,765 |
| Fully insured brokered deposits | $4,535,000 | 1,622 |
| 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 | $37,318,000 | 6,545 |
| Deposits held in domestic offices | $37,318,000 | 6,544 |
| Individuals, partnerships, and corporations | $35,455,000 | 6,446 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,367,000 | 5,590 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 2,235 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,439,000 | 6,914 |
| Demand deposits | $4,482,000 | 6,465 |
| Nontransaction accounts | $31,879,000 | 6,173 |
| Money market deposit accounts (MMDAs) | $9,091,000 | 4,856 |
| Other savings deposits (excluding MMDAs) | $149,000 | 7,080 |
| Total time deposits | $22,639,000 | 5,765 |
| Total time and savings deposits | $32,836,000 | 6,432 |
| Noninterest-bearing deposits | $4,482,000 | 6,502 |
| Interest-bearing deposits | $32,836,000 | 6,432 |
| Retail deposits | $28,788,000 | 6,766 |
| Estimated insured deposits | $34,311,000 | 6,535 |
| IRAs and Keogh plan accounts | $1,217,000 | 6,427 |
| Brokered deposits | $4,533,000 | 1,795 |
| Fully insured brokered deposits | $4,533,000 | 1,660 |
| 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 | $38,239,000 | 6,515 |
| Deposits held in domestic offices | $38,239,000 | 6,513 |
| Individuals, partnerships, and corporations | $36,084,000 | 6,410 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,654,000 | 5,242 |
| Commercial banks and other depository institutions in U.S. | $501,000 | 2,107 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,969,000 | 6,874 |
| Demand deposits | $5,088,000 | 6,320 |
| Nontransaction accounts | $32,270,000 | 6,163 |
| Money market deposit accounts (MMDAs) | $8,861,000 | 4,867 |
| Other savings deposits (excluding MMDAs) | $180,000 | 7,084 |
| Total time deposits | $23,229,000 | 5,750 |
| Total time and savings deposits | $33,151,000 | 6,424 |
| Noninterest-bearing deposits | $5,088,000 | 6,370 |
| Interest-bearing deposits | $33,151,000 | 6,428 |
| Retail deposits | $29,929,000 | 6,748 |
| Estimated insured deposits | $35,533,000 | 6,495 |
| IRAs and Keogh plan accounts | $1,069,000 | 6,545 |
| Brokered deposits | $4,786,000 | 1,818 |
| Fully insured brokered deposits | $4,786,000 | 1,679 |
| 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 | $37,083,000 | 6,615 |
| Deposits held in domestic offices | $37,083,000 | 6,613 |
| Individuals, partnerships, and corporations | $34,687,000 | 6,521 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,896,000 | 5,135 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,130 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,301,000 | 6,978 |
| Demand deposits | $4,531,000 | 6,415 |
| Nontransaction accounts | $31,782,000 | 6,252 |
| Money market deposit accounts (MMDAs) | $8,365,000 | 4,961 |
| Other savings deposits (excluding MMDAs) | $136,000 | 7,175 |
| Total time deposits | $23,281,000 | 5,823 |
| Total time and savings deposits | $32,552,000 | 6,495 |
| Noninterest-bearing deposits | $4,531,000 | 6,467 |
| Interest-bearing deposits | $32,552,000 | 6,504 |
| Retail deposits | $28,736,000 | 6,831 |
| Estimated insured deposits | $34,552,000 | 6,590 |
| IRAs and Keogh plan accounts | $1,206,000 | 6,519 |
| Brokered deposits | $5,787,000 | 1,782 |
| Fully insured brokered deposits | $5,787,000 | 1,645 |
| 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 | $36,477,000 | 6,688 |
| Deposits held in domestic offices | $36,477,000 | 6,686 |
| Individuals, partnerships, and corporations | $33,883,000 | 6,599 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,095,000 | 5,097 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 2,189 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,127,000 | 7,044 |
| Demand deposits | $4,382,000 | 6,465 |
| Nontransaction accounts | $31,350,000 | 6,326 |
| Money market deposit accounts (MMDAs) | $7,678,000 | 5,105 |
| Other savings deposits (excluding MMDAs) | $139,000 | 7,242 |
| Total time deposits | $23,533,000 | 5,874 |
| Total time and savings deposits | $32,095,000 | 6,567 |
| Noninterest-bearing deposits | $4,382,000 | 6,514 |
| Interest-bearing deposits | $32,095,000 | 6,561 |
| Retail deposits | $28,039,000 | 6,911 |
| Estimated insured deposits | $34,485,000 | 6,638 |
| IRAs and Keogh plan accounts | $1,272,000 | 6,517 |
| Brokered deposits | $5,618,000 | 1,879 |
| Fully insured brokered deposits | $5,618,000 | 1,727 |
| 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 | $35,203,000 | 6,788 |
| Deposits held in domestic offices | $35,203,000 | 6,786 |
| Individuals, partnerships, and corporations | $31,901,000 | 6,742 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,804,000 | 4,782 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,196 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,454,000 | 7,075 |
| Demand deposits | $4,682,000 | 6,419 |
| Nontransaction accounts | $29,749,000 | 6,470 |
| Money market deposit accounts (MMDAs) | $6,908,000 | 5,299 |
| Other savings deposits (excluding MMDAs) | $124,000 | 7,299 |
| Total time deposits | $22,717,000 | 6,027 |
| Total time and savings deposits | $30,521,000 | 6,707 |
| Noninterest-bearing deposits | $4,682,000 | 6,479 |
| Interest-bearing deposits | $30,521,000 | 6,709 |
| Retail deposits | $26,812,000 | 7,014 |
| Estimated insured deposits | $33,710,000 | 6,728 |
| IRAs and Keogh plan accounts | $1,287,000 | 6,553 |
| Brokered deposits | $6,508,000 | 1,815 |
| Fully insured brokered deposits | $6,508,000 | 1,675 |
| 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 | $33,529,000 | 6,889 |
| Deposits held in domestic offices | $33,529,000 | 6,887 |
| Individuals, partnerships, and corporations | $31,256,000 | 6,818 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,777,000 | 5,283 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 2,201 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,528,000 | 7,112 |
| Demand deposits | $4,447,000 | 6,515 |
| Nontransaction accounts | $28,001,000 | 6,606 |
| Money market deposit accounts (MMDAs) | $6,124,000 | 5,430 |
| Other savings deposits (excluding MMDAs) | $98,000 | 7,379 |
| Total time deposits | $21,779,000 | 6,194 |
| Total time and savings deposits | $29,082,000 | 6,787 |
| Noninterest-bearing deposits | $4,447,000 | 6,569 |
| Interest-bearing deposits | $29,082,000 | 6,792 |
| Retail deposits | $26,856,000 | 7,059 |
| Estimated insured deposits | $32,513,000 | 6,811 |
| IRAs and Keogh plan accounts | $1,064,000 | 6,752 |
| Brokered deposits | $4,625,000 | 2,131 |
| Fully insured brokered deposits | $4,625,000 | 1,976 |
| 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 | $34,601,000 | 6,900 |
| Deposits held in domestic offices | $34,601,000 | 6,899 |
| Individuals, partnerships, and corporations | $32,121,000 | 6,832 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,876,000 | 5,300 |
| Commercial banks and other depository institutions in U.S. | $604,000 | 2,066 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,751,000 | 7,266 |
| Demand deposits | $3,920,000 | 6,666 |
| Nontransaction accounts | $29,850,000 | 6,592 |
| Money market deposit accounts (MMDAs) | $7,672,000 | 5,132 |
| Other savings deposits (excluding MMDAs) | $99,000 | 7,474 |
| Total time deposits | $22,079,000 | 6,284 |
| Total time and savings deposits | $30,681,000 | 6,794 |
| Noninterest-bearing deposits | $3,920,000 | 6,718 |
| Interest-bearing deposits | $30,681,000 | 6,798 |
| Retail deposits | $27,177,000 | 7,105 |
| Estimated insured deposits | $32,857,000 | 6,825 |
| IRAs and Keogh plan accounts | $926,000 | 6,934 |
| Brokered deposits | $4,619,000 | 2,217 |
| Fully insured brokered deposits | $4,619,000 | 2,043 |
| 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 | $34,640,000 | 6,932 |
| Deposits held in domestic offices | $34,640,000 | 6,932 |
| Individuals, partnerships, and corporations | $32,257,000 | 6,862 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,781,000 | 5,394 |
| Commercial banks and other depository institutions in U.S. | $602,000 | 2,101 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,845,000 | 7,423 |
| Demand deposits | $3,287,000 | 6,888 |
| Nontransaction accounts | $30,795,000 | 6,576 |
| Money market deposit accounts (MMDAs) | $8,864,000 | 4,904 |
| Other savings deposits (excluding MMDAs) | $92,000 | 7,548 |
| Total time deposits | $21,839,000 | 6,359 |
| Total time and savings deposits | $31,353,000 | 6,803 |
| Noninterest-bearing deposits | $3,287,000 | 6,934 |
| Interest-bearing deposits | $31,353,000 | 6,802 |
| Retail deposits | $27,984,000 | 7,114 |
| Estimated insured deposits | $31,860,000 | 6,909 |
| IRAs and Keogh plan accounts | $997,000 | 6,908 |
| Brokered deposits | $4,613,000 | 2,318 |
| Fully insured brokered deposits | $4,613,000 | 2,154 |
| 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 | $32,864,000 | 7,098 |
| Deposits held in domestic offices | $32,864,000 | 7,096 |
| Individuals, partnerships, and corporations | $30,691,000 | 7,003 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,327,000 | 5,675 |
| Commercial banks and other depository institutions in U.S. | $846,000 | 1,910 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,813,000 | 7,528 |
| Demand deposits | $3,228,000 | 7,000 |
| Nontransaction accounts | $29,051,000 | 6,748 |
| Money market deposit accounts (MMDAs) | $7,139,000 | 5,294 |
| Other savings deposits (excluding MMDAs) | $119,000 | 7,604 |
| Total time deposits | $21,793,000 | 6,433 |
| Total time and savings deposits | $29,636,000 | 6,972 |
| Noninterest-bearing deposits | $3,228,000 | 7,038 |
| Interest-bearing deposits | $29,636,000 | 6,974 |
| Retail deposits | $26,246,000 | 7,283 |
| Estimated insured deposits | $31,767,000 | 6,998 |
| IRAs and Keogh plan accounts | $1,014,000 | 6,989 |
| Brokered deposits | $4,582,000 | 2,423 |
| Fully insured brokered deposits | $4,582,000 | 2,251 |
| 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 | $31,945,000 | 7,186 |
| Deposits held in domestic offices | $31,945,000 | 7,186 |
| Individuals, partnerships, and corporations | $29,968,000 | 7,092 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,240,000 | 5,760 |
| Commercial banks and other depository institutions in U.S. | $737,000 | 1,969 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,149,000 | 7,415 |
| Demand deposits | $4,477,000 | 6,659 |
| Nontransaction accounts | $26,796,000 | 6,888 |
| Money market deposit accounts (MMDAs) | $6,577,000 | 5,388 |
| Other savings deposits (excluding MMDAs) | $82,000 | 7,703 |
| Total time deposits | $20,137,000 | 6,618 |
| Total time and savings deposits | $27,468,000 | 7,101 |
| Noninterest-bearing deposits | $4,477,000 | 6,720 |
| Interest-bearing deposits | $27,468,000 | 7,109 |
| Retail deposits | $19,228,000 | 7,516 |
| Estimated insured deposits | $30,188,000 | 7,110 |
| IRAs and Keogh plan accounts | $1,015,000 | 7,000 |
| Brokered deposits | $4,568,000 | 2,507 |
| Fully insured brokered deposits | $324,000 | 3,208 |
| 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 | $31,735,000 | 7,219 |
| Deposits held in domestic offices | $31,735,000 | 7,219 |
| Individuals, partnerships, and corporations | $26,894,000 | 7,267 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,349,000 | 4,254 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 2,272 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,200,000 | 7,570 |
| Demand deposits | $3,688,000 | 6,895 |
| Nontransaction accounts | $27,535,000 | 6,882 |
| Money market deposit accounts (MMDAs) | $7,091,000 | 5,297 |
| Other savings deposits (excluding MMDAs) | $93,000 | 7,750 |
| Total time deposits | $20,351,000 | 6,674 |
| Total time and savings deposits | $28,047,000 | 7,118 |
| Noninterest-bearing deposits | $3,688,000 | 6,951 |
| Interest-bearing deposits | $28,047,000 | 7,118 |
| Retail deposits | $18,656,000 | 7,593 |
| Estimated insured deposits | $27,068,000 | 7,301 |
| IRAs and Keogh plan accounts | $964,000 | 7,092 |
| Brokered deposits | $546,000 | 3,481 |
| Fully insured brokered deposits | $115,000 | 3,453 |
| 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 | $29,936,000 | 7,347 |
| Deposits held in domestic offices | $29,936,000 | 7,346 |
| Individuals, partnerships, and corporations | $25,458,000 | 7,411 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,991,000 | 4,446 |
| Commercial banks and other depository institutions in U.S. | $487,000 | 2,309 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,710,000 | 7,720 |
| Demand deposits | $3,237,000 | 7,127 |
| Nontransaction accounts | $26,226,000 | 7,010 |
| Money market deposit accounts (MMDAs) | $5,554,000 | 5,671 |
| Other savings deposits (excluding MMDAs) | $117,000 | 7,799 |
| Total time deposits | $20,555,000 | 6,687 |
| Total time and savings deposits | $26,699,000 | 7,238 |
| Noninterest-bearing deposits | $3,238,000 | 7,177 |
| Interest-bearing deposits | $26,698,000 | 7,244 |
| Retail deposits | $15,722,000 | 7,814 |
| Estimated insured deposits | $19,404,000 | 7,592 |
| IRAs and Keogh plan accounts | $1,004,000 | 7,090 |
| Brokered deposits | $543,000 | 3,548 |
| Fully insured brokered deposits | $49,000 | 3,603 |
| 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 | $30,640,000 | 7,344 |
| Deposits held in domestic offices | $30,640,000 | 7,344 |
| Individuals, partnerships, and corporations | $26,315,000 | 7,383 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,796,000 | 4,568 |
| Commercial banks and other depository institutions in U.S. | $529,000 | 2,231 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,766,000 | 7,739 |
| Demand deposits | $3,214,000 | 7,173 |
| Nontransaction accounts | $26,874,000 | 7,001 |
| Money market deposit accounts (MMDAs) | $5,889,000 | 5,586 |
| Other savings deposits (excluding MMDAs) | $82,000 | 7,876 |
| Total time deposits | $20,903,000 | 6,673 |
| Total time and savings deposits | $27,426,000 | 7,229 |
| Noninterest-bearing deposits | $3,214,000 | 7,218 |
| Interest-bearing deposits | $27,426,000 | 7,234 |
| Retail deposits | $16,093,000 | 7,832 |
| Estimated insured deposits | $19,772,000 | 7,606 |
| IRAs and Keogh plan accounts | $929,000 | 7,137 |
| Brokered deposits | $286,000 | 3,688 |
| Fully insured brokered deposits | $41,000 | 3,638 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $28,721,000 | 7,438 |
| Deposits held in domestic offices | $28,721,000 | 7,438 |
| Individuals, partnerships, and corporations | $24,434,000 | 7,512 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,767,000 | 4,568 |
| Commercial banks and other depository institutions in U.S. | $520,000 | 2,148 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,264,000 | 7,862 |
| Demand deposits | $2,766,000 | 7,418 |
| Nontransaction accounts | $25,457,000 | 7,069 |
| Money market deposit accounts (MMDAs) | $5,533,000 | 5,626 |
| Other savings deposits (excluding MMDAs) | $118,000 | 7,860 |
| Total time deposits | $19,806,000 | 6,760 |
| Total time and savings deposits | $25,955,000 | 7,288 |
| Noninterest-bearing deposits | $2,766,000 | 7,466 |
| Interest-bearing deposits | $25,955,000 | 7,290 |
| Retail deposits | $15,218,000 | 7,901 |
| Estimated insured deposits | $18,525,000 | 7,688 |
| IRAs and Keogh plan accounts | $928,000 | 7,116 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $28,902,000 | 7,448 |
| Deposits held in domestic offices | $28,902,000 | 7,448 |
| Individuals, partnerships, and corporations | $24,643,000 | 7,499 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,738,000 | 4,502 |
| Commercial banks and other depository institutions in U.S. | $521,000 | 2,034 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,634,000 | 7,844 |
| Demand deposits | $3,011,000 | 7,311 |
| Nontransaction accounts | $25,268,000 | 7,098 |
| Money market deposit accounts (MMDAs) | $6,438,000 | 5,380 |
| Other savings deposits (excluding MMDAs) | $86,000 | 7,965 |
| Total time deposits | $18,744,000 | 6,870 |
| Total time and savings deposits | $25,891,000 | 7,309 |
| Noninterest-bearing deposits | $3,011,000 | 7,362 |
| Interest-bearing deposits | $25,891,000 | 7,304 |
| Retail deposits | $16,457,000 | 7,863 |
| Estimated insured deposits | $18,629,000 | 7,712 |
| IRAs and Keogh plan accounts | $909,000 | 7,128 |
| 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 | $27,537,000 | 7,552 |
| Deposits held in domestic offices | $27,537,000 | 7,551 |
| Individuals, partnerships, and corporations | $23,319,000 | 7,625 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,705,000 | 4,542 |
| Commercial banks and other depository institutions in U.S. | $513,000 | 2,002 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,009,000 | 7,997 |
| Demand deposits | $2,636,000 | 7,542 |
| Nontransaction accounts | $24,528,000 | 7,176 |
| Money market deposit accounts (MMDAs) | $5,862,000 | 5,560 |
| Other savings deposits (excluding MMDAs) | $124,000 | 7,968 |
| Total time deposits | $18,542,000 | 6,889 |
| Total time and savings deposits | $24,901,000 | 7,411 |
| Noninterest-bearing deposits | $2,636,000 | 7,584 |
| Interest-bearing deposits | $24,901,000 | 7,406 |
| Retail deposits | $15,556,000 | 7,955 |
| Estimated insured deposits | $17,907,000 | 7,782 |
| IRAs and Keogh plan accounts | $872,000 | 7,180 |
| 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 | $28,523,000 | 7,496 |
| Deposits held in domestic offices | $28,523,000 | 7,495 |
| Individuals, partnerships, and corporations | $26,919,000 | 7,392 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,091,000 | 5,965 |
| Commercial banks and other depository institutions in U.S. | $513,000 | 1,940 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,836,000 | 7,879 |
| Demand deposits | $3,454,000 | 7,196 |
| Nontransaction accounts | $24,687,000 | 7,160 |
| Money market deposit accounts (MMDAs) | $6,661,000 | 5,290 |
| Other savings deposits (excluding MMDAs) | $77,000 | 8,059 |
| Total time deposits | $17,949,000 | 6,953 |
| Total time and savings deposits | $25,069,000 | 7,406 |
| Noninterest-bearing deposits | $3,454,000 | 7,262 |
| Interest-bearing deposits | $25,069,000 | 7,405 |
| Retail deposits | $17,541,000 | 7,858 |
| Estimated insured deposits | $19,099,000 | 7,722 |
| IRAs and Keogh plan accounts | $991,000 | 7,076 |
| 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 | $25,978,000 | 7,640 |
| Deposits held in domestic offices | $25,978,000 | 7,638 |
| Individuals, partnerships, and corporations | $24,400,000 | 7,545 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,078,000 | 5,977 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,789 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,587,000 | 8,094 |
| Demand deposits | $2,177,000 | 7,721 |
| Nontransaction accounts | $23,391,000 | 7,250 |
| Money market deposit accounts (MMDAs) | $6,135,000 | 5,361 |
| Other savings deposits (excluding MMDAs) | $62,000 | 8,098 |
| Total time deposits | $17,194,000 | 7,033 |
| Total time and savings deposits | $23,801,000 | 7,463 |
| Noninterest-bearing deposits | $2,177,000 | 7,758 |
| Interest-bearing deposits | $23,801,000 | 7,460 |
| Retail deposits | $15,818,000 | 7,961 |
| Estimated insured deposits | $18,362,000 | 7,744 |
| IRAs and Keogh plan accounts | $873,000 | 7,187 |
| 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 | $25,589,000 | 7,659 |
| Deposits held in domestic offices | $25,589,000 | 7,659 |
| Individuals, partnerships, and corporations | $24,025,000 | 7,571 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,064,000 | 5,949 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,728 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,685,000 | 8,085 |
| Demand deposits | $2,412,000 | 7,605 |
| Nontransaction accounts | $22,904,000 | 7,299 |
| Money market deposit accounts (MMDAs) | $6,150,000 | 5,365 |
| Other savings deposits (excluding MMDAs) | $56,000 | 8,153 |
| Total time deposits | $16,698,000 | 7,083 |
| Total time and savings deposits | $23,177,000 | 7,515 |
| Noninterest-bearing deposits | $2,412,000 | 7,662 |
| Interest-bearing deposits | $23,177,000 | 7,507 |
| Retail deposits | $16,223,000 | 7,945 |
| Estimated insured deposits | $18,012,000 | 7,789 |
| IRAs and Keogh plan accounts | $674,000 | 7,422 |
| 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 | $21,496,000 | 7,914 |
| Deposits held in domestic offices | $21,496,000 | 7,913 |
| Individuals, partnerships, and corporations | $19,845,000 | 7,854 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,051,000 | 6,011 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,631 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,723,000 | 8,286 |
| Demand deposits | $1,470,000 | 8,026 |
| Nontransaction accounts | $19,773,000 | 7,545 |
| Money market deposit accounts (MMDAs) | $5,925,000 | 5,406 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,188 |
| Total time deposits | $13,781,000 | 7,426 |
| Total time and savings deposits | $20,026,000 | 7,762 |
| Noninterest-bearing deposits | $1,471,000 | 8,076 |
| Interest-bearing deposits | $20,025,000 | 7,757 |
| Retail deposits | $13,284,000 | 8,177 |
| Estimated insured deposits | $14,882,000 | 8,037 |
| IRAs and Keogh plan accounts | $698,000 | 7,471 |
| 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 | $23,963,000 | 7,818 |
| Deposits held in domestic offices | $23,963,000 | 7,816 |
| Individuals, partnerships, and corporations | $22,324,000 | 7,741 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,039,000 | 6,078 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,646 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,381,000 | 7,889 |
| Demand deposits | $4,138,000 | 6,956 |
| Nontransaction accounts | $19,582,000 | 7,575 |
| Money market deposit accounts (MMDAs) | $7,188,000 | 5,081 |
| Other savings deposits (excluding MMDAs) | $109,000 | 8,182 |
| Total time deposits | $12,285,000 | 7,597 |
| Total time and savings deposits | $19,825,000 | 7,800 |
| Noninterest-bearing deposits | $4,138,000 | 7,027 |
| Interest-bearing deposits | $19,825,000 | 7,797 |
| Retail deposits | $16,101,000 | 8,028 |
| Estimated insured deposits | $13,935,000 | 8,129 |
| IRAs and Keogh plan accounts | $699,000 | 7,466 |
| 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 | $17,149,000 | 8,182 |
| Deposits held in domestic offices | $17,149,000 | 8,181 |
| Individuals, partnerships, and corporations | $15,387,000 | 8,154 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,027,000 | 6,073 |
| Commercial banks and other depository institutions in U.S. | $735,000 | 1,581 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,185,000 | 8,283 |
| Demand deposits | $2,008,000 | 7,882 |
| Nontransaction accounts | $14,964,000 | 7,915 |
| Money market deposit accounts (MMDAs) | $5,232,000 | 5,618 |
| Other savings deposits (excluding MMDAs) | $45,000 | 8,305 |
| Total time deposits | $9,687,000 | 7,878 |
| Total time and savings deposits | $15,141,000 | 8,105 |
| Noninterest-bearing deposits | $2,008,000 | 7,926 |
| Interest-bearing deposits | $15,141,000 | 8,103 |
| Retail deposits | $11,330,000 | 8,314 |
| Estimated insured deposits | $11,729,000 | 8,266 |
| IRAs and Keogh plan accounts | $704,000 | 7,496 |
| 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 | $15,716,000 | 8,282 |
| Deposits held in domestic offices | $15,716,000 | 8,281 |
| Individuals, partnerships, and corporations | $13,973,000 | 8,251 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,016,000 | 6,105 |
| Commercial banks and other depository institutions in U.S. | $727,000 | 1,560 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,734,000 | 8,400 |
| Demand deposits | $1,490,000 | 8,106 |
| Nontransaction accounts | $13,982,000 | 8,032 |
| Money market deposit accounts (MMDAs) | $4,731,000 | 5,796 |
| Other savings deposits (excluding MMDAs) | $49,000 | 8,367 |
| Total time deposits | $9,202,000 | 7,956 |
| Total time and savings deposits | $14,226,000 | 8,188 |
| Noninterest-bearing deposits | $1,490,000 | 8,146 |
| Interest-bearing deposits | $14,226,000 | 8,179 |
| Retail deposits | $10,254,000 | 8,404 |
| Estimated insured deposits | $10,988,000 | 8,357 |
| IRAs and Keogh plan accounts | $700,000 | 7,529 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $13,883,000 | 8,409 |
| Deposits held in domestic offices | $13,883,000 | 8,407 |
| Individuals, partnerships, and corporations | $12,160,000 | 8,390 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,004,000 | 6,163 |
| Commercial banks and other depository institutions in U.S. | $719,000 | 1,589 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,193,000 | 8,497 |
| Demand deposits | $974,000 | 8,313 |
| Nontransaction accounts | $12,690,000 | 8,140 |
| Money market deposit accounts (MMDAs) | $3,827,000 | 6,183 |
| Other savings deposits (excluding MMDAs) | $78,000 | 8,371 |
| Total time deposits | $8,785,000 | 8,003 |
| Total time and savings deposits | $12,909,000 | 8,288 |
| Noninterest-bearing deposits | $974,000 | 8,340 |
| Interest-bearing deposits | $12,909,000 | 8,279 |
| Retail deposits | $8,886,000 | 8,511 |
| Estimated insured deposits | $9,720,000 | 8,443 |
| IRAs and Keogh plan accounts | $451,000 | 7,803 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $10,471,000 | 8,554 |
| Deposits held in domestic offices | $10,471,000 | 8,552 |
| Individuals, partnerships, and corporations | $9,759,000 | 8,502 |
| 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. | $712,000 | 1,631 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $734,000 | 8,561 |
| Demand deposits | $660,000 | 8,413 |
| Nontransaction accounts | $9,737,000 | 8,365 |
| Money market deposit accounts (MMDAs) | $3,577,000 | 6,319 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,478 |
| Total time deposits | $6,142,000 | 8,283 |
| Total time and savings deposits | $9,811,000 | 8,469 |
| Noninterest-bearing deposits | $660,000 | 8,436 |
| Interest-bearing deposits | $9,811,000 | 8,461 |
| Retail deposits | $7,198,000 | 8,591 |
| Estimated insured deposits | $7,487,000 | 8,542 |
| IRAs and Keogh plan accounts | $328,000 | 7,929 |
| 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 |
| 2005-12-31 | Rank | |
| Total deposits | $3,838,000 | 8,741 |
| Deposits held in domestic offices | $3,838,000 | 8,740 |
| Individuals, partnerships, and corporations | $3,138,000 | 8,722 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $700,000 | 1,648 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $483,000 | 8,630 |
| Demand deposits | $448,000 | 8,488 |
| Nontransaction accounts | $3,355,000 | 8,686 |
| Money market deposit accounts (MMDAs) | $1,858,000 | 7,177 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,556 |
| Total time deposits | $1,496,000 | 8,635 |
| Total time and savings deposits | $3,390,000 | 8,705 |
| Noninterest-bearing deposits | $448,000 | 8,518 |
| Interest-bearing deposits | $3,390,000 | 8,700 |
| Retail deposits | $2,699,000 | 8,738 |
| Estimated insured deposits | $2,411,000 | 8,724 |
| IRAs and Keogh plan accounts | $90,000 | 8,205 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |