Home > Alarion Bank > Total Deposits
Alarion Bank, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $237,198,000 | 2,294 |
| Deposits held in domestic offices | $237,198,000 | 2,293 |
| Individuals, partnerships, and corporations | $233,785,000 | 2,115 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,413,000 | 4,597 |
| 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 | $55,731,000 | 2,472 |
| Demand deposits | $33,852,000 | 2,249 |
| Nontransaction accounts | $181,467,000 | 2,130 |
| Money market deposit accounts (MMDAs) | $45,642,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $25,587,000 | 2,374 |
| Total time deposits | $110,238,000 | 1,615 |
| Total time and savings deposits | $203,346,000 | 2,211 |
| Noninterest-bearing deposits | $33,852,000 | 2,633 |
| Interest-bearing deposits | $203,346,000 | 2,152 |
| Retail deposits | $226,205,000 | 2,202 |
| Estimated insured deposits | $214,776,000 | 2,067 |
| IRAs and Keogh plan accounts | $11,725,000 | 2,097 |
| Brokered deposits | $3,495,000 | 1,780 |
| Fully insured brokered deposits | $3,495,000 | 1,651 |
| 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 | $241,713,000 | 2,267 |
| Deposits held in domestic offices | $241,713,000 | 2,267 |
| Individuals, partnerships, and corporations | $238,511,000 | 2,085 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,202,000 | 4,681 |
| 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 | $55,399,000 | 2,497 |
| Demand deposits | $33,319,000 | 2,245 |
| Nontransaction accounts | $186,314,000 | 2,106 |
| Money market deposit accounts (MMDAs) | $47,385,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $27,001,000 | 2,289 |
| Total time deposits | $111,928,000 | 1,616 |
| Total time and savings deposits | $208,394,000 | 2,191 |
| Noninterest-bearing deposits | $33,319,000 | 2,642 |
| Interest-bearing deposits | $208,394,000 | 2,126 |
| Retail deposits | $230,750,000 | 2,186 |
| Estimated insured deposits | $218,847,000 | 2,036 |
| IRAs and Keogh plan accounts | $11,917,000 | 2,091 |
| Brokered deposits | $3,488,000 | 1,780 |
| Fully insured brokered deposits | $3,488,000 | 1,648 |
| 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 | $230,319,000 | 2,347 |
| Deposits held in domestic offices | $230,319,000 | 2,347 |
| Individuals, partnerships, and corporations | $227,249,000 | 2,164 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,070,000 | 4,751 |
| 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 | $54,161,000 | 2,513 |
| Demand deposits | $33,076,000 | 2,244 |
| Nontransaction accounts | $176,158,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $47,555,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $27,475,000 | 2,215 |
| Total time deposits | $101,128,000 | 1,819 |
| Total time and savings deposits | $197,243,000 | 2,282 |
| Noninterest-bearing deposits | $33,076,000 | 2,666 |
| Interest-bearing deposits | $197,243,000 | 2,231 |
| Retail deposits | $220,175,000 | 2,264 |
| Estimated insured deposits | $208,302,000 | 2,114 |
| IRAs and Keogh plan accounts | $11,198,000 | 2,248 |
| Brokered deposits | $3,491,000 | 1,751 |
| Fully insured brokered deposits | $3,491,000 | 1,619 |
| 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 | $232,785,000 | 2,317 |
| Deposits held in domestic offices | $232,785,000 | 2,316 |
| Individuals, partnerships, and corporations | $229,718,000 | 2,141 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,067,000 | 4,736 |
| 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 | $52,726,000 | 2,518 |
| Demand deposits | $32,555,000 | 2,217 |
| Nontransaction accounts | $180,059,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $46,988,000 | 2,070 |
| Other savings deposits (excluding MMDAs) | $28,417,000 | 2,171 |
| Total time deposits | $104,654,000 | 1,798 |
| Total time and savings deposits | $200,230,000 | 2,250 |
| Noninterest-bearing deposits | $32,555,000 | 2,650 |
| Interest-bearing deposits | $200,230,000 | 2,185 |
| Retail deposits | $222,680,000 | 2,238 |
| Estimated insured deposits | $212,589,000 | 2,086 |
| IRAs and Keogh plan accounts | $11,597,000 | 2,236 |
| Brokered deposits | $3,485,000 | 1,782 |
| Fully insured brokered deposits | $3,485,000 | 1,631 |
| 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 | $245,900,000 | 2,191 |
| Deposits held in domestic offices | $245,900,000 | 2,190 |
| Individuals, partnerships, and corporations | $242,838,000 | 2,026 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,062,000 | 4,783 |
| 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 | $52,193,000 | 2,517 |
| Demand deposits | $32,390,000 | 2,166 |
| Nontransaction accounts | $193,707,000 | 2,061 |
| Money market deposit accounts (MMDAs) | $52,013,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $29,359,000 | 2,136 |
| Total time deposits | $112,335,000 | 1,690 |
| Total time and savings deposits | $213,510,000 | 2,144 |
| Noninterest-bearing deposits | $32,390,000 | 2,610 |
| Interest-bearing deposits | $213,510,000 | 2,073 |
| Retail deposits | $234,527,000 | 2,127 |
| Estimated insured deposits | $223,642,000 | 2,002 |
| IRAs and Keogh plan accounts | $12,261,000 | 2,121 |
| Brokered deposits | $3,484,000 | 1,785 |
| Fully insured brokered deposits | $3,484,000 | 1,647 |
| 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 | $239,435,000 | 2,297 |
| Deposits held in domestic offices | $239,435,000 | 2,297 |
| Individuals, partnerships, and corporations | $236,376,000 | 2,111 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,059,000 | 4,777 |
| 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 | $47,770,000 | 2,765 |
| Demand deposits | $30,200,000 | 2,306 |
| Nontransaction accounts | $191,665,000 | 2,108 |
| Money market deposit accounts (MMDAs) | $49,822,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $29,020,000 | 2,164 |
| Total time deposits | $112,823,000 | 1,720 |
| Total time and savings deposits | $209,235,000 | 2,213 |
| Noninterest-bearing deposits | $30,200,000 | 2,760 |
| Interest-bearing deposits | $209,235,000 | 2,146 |
| Retail deposits | $228,410,000 | 2,221 |
| Estimated insured deposits | $220,672,000 | 2,049 |
| IRAs and Keogh plan accounts | $12,120,000 | 2,170 |
| Brokered deposits | $3,482,000 | 1,805 |
| Fully insured brokered deposits | $3,482,000 | 1,668 |
| 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 | $238,399,000 | 2,284 |
| Deposits held in domestic offices | $238,399,000 | 2,284 |
| Individuals, partnerships, and corporations | $235,093,000 | 2,108 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,306,000 | 4,683 |
| 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 | $47,787,000 | 2,794 |
| Demand deposits | $30,651,000 | 2,351 |
| Nontransaction accounts | $190,612,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $46,306,000 | 2,064 |
| Other savings deposits (excluding MMDAs) | $30,947,000 | 2,035 |
| Total time deposits | $113,361,000 | 1,728 |
| Total time and savings deposits | $207,748,000 | 2,224 |
| Noninterest-bearing deposits | $30,651,000 | 2,785 |
| Interest-bearing deposits | $207,748,000 | 2,155 |
| Retail deposits | $227,641,000 | 2,212 |
| Estimated insured deposits | $224,699,000 | 2,111 |
| IRAs and Keogh plan accounts | $12,138,000 | 2,187 |
| Brokered deposits | $3,485,000 | 1,819 |
| Fully insured brokered deposits | $3,485,000 | 1,681 |
| 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 | $242,224,000 | 2,245 |
| Deposits held in domestic offices | $242,224,000 | 2,245 |
| Individuals, partnerships, and corporations | $238,922,000 | 2,085 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,302,000 | 4,725 |
| 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 | $51,648,000 | 2,421 |
| Demand deposits | $34,078,000 | 1,926 |
| Nontransaction accounts | $190,576,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $43,955,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $31,221,000 | 2,022 |
| Total time deposits | $115,400,000 | 1,745 |
| Total time and savings deposits | $208,146,000 | 2,245 |
| Noninterest-bearing deposits | $34,078,000 | 2,426 |
| Interest-bearing deposits | $208,146,000 | 2,165 |
| Retail deposits | $230,975,000 | 2,162 |
| Estimated insured deposits | $227,793,000 | 2,075 |
| IRAs and Keogh plan accounts | $12,325,000 | 2,208 |
| Brokered deposits | $3,480,000 | 1,866 |
| Fully insured brokered deposits | $3,480,000 | 1,716 |
| 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 | $242,257,000 | 2,240 |
| Deposits held in domestic offices | $242,257,000 | 2,240 |
| Individuals, partnerships, and corporations | $238,959,000 | 2,079 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,298,000 | 4,730 |
| 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 | $51,627,000 | 2,388 |
| Demand deposits | $35,428,000 | 1,793 |
| Nontransaction accounts | $190,630,000 | 2,142 |
| Money market deposit accounts (MMDAs) | $42,769,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $32,131,000 | 1,989 |
| Total time deposits | $115,731,000 | 1,790 |
| Total time and savings deposits | $206,829,000 | 2,244 |
| Noninterest-bearing deposits | $35,428,000 | 2,302 |
| Interest-bearing deposits | $206,829,000 | 2,171 |
| Retail deposits | $231,473,000 | 2,142 |
| Estimated insured deposits | $229,350,000 | 2,068 |
| IRAs and Keogh plan accounts | $12,288,000 | 2,222 |
| Brokered deposits | $3,679,000 | 1,881 |
| Fully insured brokered deposits | $3,679,000 | 1,733 |
| 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 | $241,739,000 | 2,266 |
| Deposits held in domestic offices | $241,739,000 | 2,266 |
| Individuals, partnerships, and corporations | $238,424,000 | 2,085 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,315,000 | 4,747 |
| 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 | $48,527,000 | 2,540 |
| Demand deposits | $32,703,000 | 1,949 |
| Nontransaction accounts | $193,212,000 | 2,145 |
| Money market deposit accounts (MMDAs) | $42,641,000 | 2,216 |
| Other savings deposits (excluding MMDAs) | $32,267,000 | 1,972 |
| Total time deposits | $118,304,000 | 1,780 |
| Total time and savings deposits | $209,036,000 | 2,252 |
| Noninterest-bearing deposits | $32,703,000 | 2,456 |
| Interest-bearing deposits | $209,036,000 | 2,174 |
| Retail deposits | $230,955,000 | 2,157 |
| Estimated insured deposits | $228,093,000 | 2,089 |
| IRAs and Keogh plan accounts | $12,321,000 | 2,233 |
| Brokered deposits | $3,716,000 | 1,921 |
| Fully insured brokered deposits | $3,716,000 | 1,775 |
| 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 | $242,550,000 | 2,228 |
| Deposits held in domestic offices | $242,550,000 | 2,227 |
| Individuals, partnerships, and corporations | $238,306,000 | 2,046 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,244,000 | 4,271 |
| 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 | $44,699,000 | 2,659 |
| Demand deposits | $31,592,000 | 1,948 |
| Nontransaction accounts | $197,851,000 | 2,100 |
| Money market deposit accounts (MMDAs) | $39,645,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $33,334,000 | 1,869 |
| Total time deposits | $124,872,000 | 1,736 |
| Total time and savings deposits | $210,958,000 | 2,192 |
| Noninterest-bearing deposits | $31,592,000 | 2,441 |
| Interest-bearing deposits | $210,958,000 | 2,137 |
| Retail deposits | $231,246,000 | 2,117 |
| Estimated insured deposits | $230,201,000 | 2,043 |
| IRAs and Keogh plan accounts | $12,681,000 | 2,176 |
| Brokered deposits | $3,822,000 | 1,976 |
| Fully insured brokered deposits | $3,822,000 | 1,831 |
| 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 | $259,190,000 | 2,086 |
| Deposits held in domestic offices | $259,190,000 | 2,085 |
| Individuals, partnerships, and corporations | $250,699,000 | 1,959 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,491,000 | 3,074 |
| 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 | $45,341,000 | 2,528 |
| Demand deposits | $30,481,000 | 1,922 |
| Nontransaction accounts | $213,849,000 | 2,000 |
| Money market deposit accounts (MMDAs) | $41,609,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $34,365,000 | 1,837 |
| Total time deposits | $137,875,000 | 1,608 |
| Total time and savings deposits | $228,709,000 | 2,059 |
| Noninterest-bearing deposits | $30,481,000 | 2,439 |
| Interest-bearing deposits | $228,709,000 | 1,993 |
| Retail deposits | $240,387,000 | 2,046 |
| Estimated insured deposits | $242,921,000 | 1,936 |
| IRAs and Keogh plan accounts | $13,656,000 | 2,059 |
| Brokered deposits | $8,785,000 | 1,487 |
| Fully insured brokered deposits | $8,785,000 | 1,361 |
| 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 | $258,878,000 | 2,086 |
| Deposits held in domestic offices | $258,878,000 | 2,086 |
| Individuals, partnerships, and corporations | $250,638,000 | 1,948 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,240,000 | 3,160 |
| 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 | $40,656,000 | 2,764 |
| Demand deposits | $27,912,000 | 2,032 |
| Nontransaction accounts | $218,222,000 | 1,972 |
| Money market deposit accounts (MMDAs) | $38,411,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $36,794,000 | 1,761 |
| Total time deposits | $143,017,000 | 1,578 |
| Total time and savings deposits | $230,966,000 | 2,038 |
| Noninterest-bearing deposits | $27,912,000 | 2,543 |
| Interest-bearing deposits | $230,966,000 | 1,984 |
| Retail deposits | $239,785,000 | 2,023 |
| Estimated insured deposits | $244,055,000 | 1,925 |
| IRAs and Keogh plan accounts | $14,040,000 | 1,991 |
| Brokered deposits | $10,025,000 | 1,441 |
| Fully insured brokered deposits | $10,025,000 | 1,326 |
| 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 | $264,485,000 | 2,062 |
| Deposits held in domestic offices | $264,485,000 | 2,060 |
| Individuals, partnerships, and corporations | $256,580,000 | 1,926 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,905,000 | 3,276 |
| 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 | $47,845,000 | 2,313 |
| Demand deposits | $31,861,000 | 1,691 |
| Nontransaction accounts | $216,640,000 | 2,017 |
| Money market deposit accounts (MMDAs) | $38,816,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $37,754,000 | 1,738 |
| Total time deposits | $140,070,000 | 1,664 |
| Total time and savings deposits | $232,624,000 | 2,057 |
| Noninterest-bearing deposits | $31,861,000 | 2,238 |
| Interest-bearing deposits | $232,624,000 | 1,999 |
| Retail deposits | $244,520,000 | 1,996 |
| Estimated insured deposits | $244,678,000 | 1,951 |
| IRAs and Keogh plan accounts | $12,472,000 | 2,252 |
| Brokered deposits | $10,455,000 | 1,482 |
| Fully insured brokered deposits | $10,455,000 | 1,360 |
| 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 | $252,398,000 | 2,136 |
| Deposits held in domestic offices | $252,398,000 | 2,135 |
| Individuals, partnerships, and corporations | $244,598,000 | 2,006 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,800,000 | 3,283 |
| 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 | $33,767,000 | 3,256 |
| Demand deposits | $26,899,000 | 2,036 |
| Nontransaction accounts | $218,631,000 | 2,010 |
| Money market deposit accounts (MMDAs) | $38,627,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $31,915,000 | 1,864 |
| Total time deposits | $148,090,000 | 1,618 |
| Total time and savings deposits | $225,499,000 | 2,114 |
| Noninterest-bearing deposits | $26,899,000 | 2,556 |
| Interest-bearing deposits | $225,500,000 | 2,058 |
| Retail deposits | $226,658,000 | 2,122 |
| Estimated insured deposits | $237,443,000 | 1,977 |
| IRAs and Keogh plan accounts | $11,985,000 | 2,353 |
| Brokered deposits | $16,656,000 | 1,183 |
| Fully insured brokered deposits | $16,656,000 | 1,100 |
| 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 | $262,944,000 | 2,087 |
| Deposits held in domestic offices | $262,944,000 | 2,084 |
| Individuals, partnerships, and corporations | $254,005,000 | 1,966 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,939,000 | 3,005 |
| 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 | $34,584,000 | 3,034 |
| Demand deposits | $29,949,000 | 1,696 |
| Nontransaction accounts | $228,360,000 | 1,972 |
| Money market deposit accounts (MMDAs) | $42,441,000 | 2,124 |
| Other savings deposits (excluding MMDAs) | $29,925,000 | 1,924 |
| Total time deposits | $155,994,000 | 1,579 |
| Total time and savings deposits | $232,995,000 | 2,078 |
| Noninterest-bearing deposits | $29,949,000 | 2,264 |
| Interest-bearing deposits | $232,995,000 | 2,019 |
| Retail deposits | $231,755,000 | 2,081 |
| Estimated insured deposits | $244,852,000 | 1,881 |
| IRAs and Keogh plan accounts | $12,503,000 | 2,282 |
| Brokered deposits | $21,345,000 | 1,068 |
| Fully insured brokered deposits | $21,345,000 | 984 |
| 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 | $263,669,000 | 2,087 |
| Deposits held in domestic offices | $263,669,000 | 2,085 |
| Individuals, partnerships, and corporations | $252,296,000 | 1,992 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $11,373,000 | 2,600 |
| 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 | $27,845,000 | 3,711 |
| Demand deposits | $22,487,000 | 2,336 |
| Nontransaction accounts | $235,824,000 | 1,943 |
| Money market deposit accounts (MMDAs) | $41,593,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $26,373,000 | 2,080 |
| Total time deposits | $167,858,000 | 1,515 |
| Total time and savings deposits | $241,182,000 | 2,036 |
| Noninterest-bearing deposits | $22,487,000 | 2,855 |
| Interest-bearing deposits | $241,182,000 | 1,972 |
| Retail deposits | $230,210,000 | 2,082 |
| Estimated insured deposits | $244,994,000 | 1,894 |
| IRAs and Keogh plan accounts | $12,595,000 | 2,259 |
| Brokered deposits | $20,722,000 | 1,136 |
| Fully insured brokered deposits | $20,722,000 | 1,050 |
| 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 | $264,119,000 | 2,116 |
| Deposits held in domestic offices | $264,119,000 | 2,114 |
| Individuals, partnerships, and corporations | $252,933,000 | 2,026 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $11,186,000 | 2,713 |
| 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 | $28,279,000 | 3,657 |
| Demand deposits | $22,323,000 | 2,322 |
| Nontransaction accounts | $235,840,000 | 1,979 |
| Money market deposit accounts (MMDAs) | $40,573,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $25,080,000 | 2,141 |
| Total time deposits | $170,187,000 | 1,547 |
| Total time and savings deposits | $241,796,000 | 2,075 |
| Noninterest-bearing deposits | $22,323,000 | 2,865 |
| Interest-bearing deposits | $241,796,000 | 2,015 |
| Retail deposits | $226,722,000 | 2,143 |
| Estimated insured deposits | $244,114,000 | 1,946 |
| IRAs and Keogh plan accounts | $11,940,000 | 2,381 |
| Brokered deposits | $23,549,000 | 1,157 |
| Fully insured brokered deposits | $23,549,000 | 1,068 |
| 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 | $253,894,000 | 2,195 |
| Deposits held in domestic offices | $253,894,000 | 2,193 |
| Individuals, partnerships, and corporations | $243,967,000 | 2,075 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $9,927,000 | 2,883 |
| 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 | $27,675,000 | 3,825 |
| Demand deposits | $18,639,000 | 2,964 |
| Nontransaction accounts | $226,219,000 | 2,033 |
| Money market deposit accounts (MMDAs) | $41,942,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $25,961,000 | 2,061 |
| Total time deposits | $158,316,000 | 1,678 |
| Total time and savings deposits | $235,255,000 | 2,113 |
| Noninterest-bearing deposits | $18,639,000 | 3,403 |
| Interest-bearing deposits | $235,255,000 | 2,059 |
| Retail deposits | $192,900,000 | 2,269 |
| Estimated insured deposits | $228,620,000 | 2,072 |
| IRAs and Keogh plan accounts | $11,857,000 | 2,384 |
| Brokered deposits | $18,423,000 | 1,408 |
| Fully insured brokered deposits | $8,012,000 | 1,674 |
| 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 | $244,471,000 | 2,256 |
| Deposits held in domestic offices | $244,471,000 | 2,254 |
| Individuals, partnerships, and corporations | $237,054,000 | 2,132 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,417,000 | 3,315 |
| 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 | $26,368,000 | 3,752 |
| Demand deposits | $20,598,000 | 2,474 |
| Nontransaction accounts | $218,103,000 | 2,111 |
| Money market deposit accounts (MMDAs) | $32,759,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $27,487,000 | 1,987 |
| Total time deposits | $157,857,000 | 1,722 |
| Total time and savings deposits | $223,873,000 | 2,204 |
| Noninterest-bearing deposits | $20,598,000 | 3,005 |
| Interest-bearing deposits | $223,873,000 | 2,149 |
| Retail deposits | $188,997,000 | 2,284 |
| Estimated insured deposits | $228,119,000 | 2,066 |
| IRAs and Keogh plan accounts | $11,410,000 | 2,453 |
| Brokered deposits | $20,870,000 | 1,411 |
| Fully insured brokered deposits | $13,466,000 | 1,444 |
| 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 | $238,153,000 | 2,298 |
| Deposits held in domestic offices | $238,153,000 | 2,296 |
| Individuals, partnerships, and corporations | $230,391,000 | 2,182 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,762,000 | 3,254 |
| 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 | $25,993,000 | 3,838 |
| Demand deposits | $19,452,000 | 2,696 |
| Nontransaction accounts | $212,160,000 | 2,153 |
| Money market deposit accounts (MMDAs) | $30,869,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $25,932,000 | 2,059 |
| Total time deposits | $155,359,000 | 1,775 |
| Total time and savings deposits | $218,701,000 | 2,238 |
| Noninterest-bearing deposits | $19,452,000 | 3,172 |
| Interest-bearing deposits | $218,701,000 | 2,183 |
| Retail deposits | $184,250,000 | 2,326 |
| Estimated insured deposits | $197,962,000 | 2,053 |
| IRAs and Keogh plan accounts | $10,602,000 | 2,588 |
| Brokered deposits | $19,574,000 | 1,549 |
| Fully insured brokered deposits | $13,479,000 | 1,569 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $227,963,000 | 2,369 |
| Deposits held in domestic offices | $227,963,000 | 2,366 |
| Individuals, partnerships, and corporations | $220,768,000 | 2,256 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,195,000 | 3,442 |
| 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 | $24,223,000 | 4,055 |
| Demand deposits | $19,386,000 | 2,699 |
| Nontransaction accounts | $203,740,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $31,179,000 | 2,401 |
| Other savings deposits (excluding MMDAs) | $23,734,000 | 2,150 |
| Total time deposits | $148,827,000 | 1,874 |
| Total time and savings deposits | $208,577,000 | 2,320 |
| Noninterest-bearing deposits | $19,386,000 | 3,179 |
| Interest-bearing deposits | $208,577,000 | 2,267 |
| Retail deposits | $177,893,000 | 2,399 |
| Estimated insured deposits | $187,857,000 | 2,157 |
| IRAs and Keogh plan accounts | $8,718,000 | 2,950 |
| Brokered deposits | $16,344,000 | 1,750 |
| Fully insured brokered deposits | $16,344,000 | 1,534 |
| 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 | $204,385,000 | 2,597 |
| Deposits held in domestic offices | $204,385,000 | 2,595 |
| Individuals, partnerships, and corporations | $200,223,000 | 2,406 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,162,000 | 4,383 |
| 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 | $20,417,000 | 4,628 |
| Demand deposits | $15,462,000 | 3,458 |
| Nontransaction accounts | $183,968,000 | 2,346 |
| Money market deposit accounts (MMDAs) | $24,913,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $14,412,000 | 2,781 |
| Total time deposits | $144,644,000 | 1,902 |
| Total time and savings deposits | $188,923,000 | 2,470 |
| Noninterest-bearing deposits | $15,462,000 | 3,819 |
| Interest-bearing deposits | $188,923,000 | 2,436 |
| Retail deposits | $154,288,000 | 2,706 |
| Estimated insured deposits | $175,223,000 | 2,253 |
| IRAs and Keogh plan accounts | $7,873,000 | 3,122 |
| Brokered deposits | $15,453,000 | 1,779 |
| Fully insured brokered deposits | $15,453,000 | 1,644 |
| 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 | $202,841,000 | 2,580 |
| Deposits held in domestic offices | $202,841,000 | 2,577 |
| Individuals, partnerships, and corporations | $198,690,000 | 2,414 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,151,000 | 4,325 |
| 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 | $22,127,000 | 4,262 |
| Demand deposits | $18,318,000 | 2,842 |
| Nontransaction accounts | $180,714,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $28,344,000 | 2,520 |
| Other savings deposits (excluding MMDAs) | $9,440,000 | 3,603 |
| Total time deposits | $142,930,000 | 1,862 |
| Total time and savings deposits | $184,523,000 | 2,496 |
| Noninterest-bearing deposits | $18,318,000 | 3,307 |
| Interest-bearing deposits | $184,523,000 | 2,446 |
| Retail deposits | $153,133,000 | 2,713 |
| Estimated insured deposits | $172,662,000 | 2,258 |
| IRAs and Keogh plan accounts | $7,400,000 | 3,220 |
| Brokered deposits | $14,296,000 | 1,683 |
| Fully insured brokered deposits | $14,296,000 | 1,574 |
| 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 | $180,005,000 | 2,899 |
| Deposits held in domestic offices | $180,005,000 | 2,896 |
| Individuals, partnerships, and corporations | $176,053,000 | 2,709 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,952,000 | 4,437 |
| 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 | $20,919,000 | 4,557 |
| Demand deposits | $16,531,000 | 3,250 |
| Nontransaction accounts | $159,086,000 | 2,627 |
| Money market deposit accounts (MMDAs) | $32,054,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $4,490,000 | 5,287 |
| Total time deposits | $122,541,000 | 2,099 |
| Total time and savings deposits | $163,474,000 | 2,774 |
| Noninterest-bearing deposits | $16,531,000 | 3,634 |
| Interest-bearing deposits | $163,474,000 | 2,755 |
| Retail deposits | $131,436,000 | 3,079 |
| Estimated insured deposits | $145,339,000 | 2,663 |
| IRAs and Keogh plan accounts | $6,447,000 | 3,540 |
| Brokered deposits | $11,678,000 | 1,594 |
| Fully insured brokered deposits | $11,678,000 | 1,469 |
| 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 | $179,050,000 | 2,892 |
| Deposits held in domestic offices | $179,050,000 | 2,889 |
| Individuals, partnerships, and corporations | $175,229,000 | 2,708 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,821,000 | 4,458 |
| 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 | $19,372,000 | 4,770 |
| Demand deposits | $14,937,000 | 3,527 |
| Nontransaction accounts | $159,678,000 | 2,604 |
| Money market deposit accounts (MMDAs) | $33,424,000 | 2,263 |
| Other savings deposits (excluding MMDAs) | $2,737,000 | 6,263 |
| Total time deposits | $123,518,000 | 2,107 |
| Total time and savings deposits | $164,113,000 | 2,752 |
| Noninterest-bearing deposits | $14,937,000 | 3,880 |
| Interest-bearing deposits | $164,113,000 | 2,728 |
| Retail deposits | $132,587,000 | 3,069 |
| Estimated insured deposits | $147,045,000 | 2,612 |
| IRAs and Keogh plan accounts | $6,080,000 | 3,642 |
| Brokered deposits | $11,422,000 | 1,533 |
| Fully insured brokered deposits | $11,422,000 | 1,411 |
| 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 | $164,922,000 | 3,095 |
| Deposits held in domestic offices | $164,922,000 | 3,093 |
| Individuals, partnerships, and corporations | $161,410,000 | 2,891 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,512,000 | 4,595 |
| 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 | $18,929,000 | 4,891 |
| Demand deposits | $13,299,000 | 3,982 |
| Nontransaction accounts | $145,993,000 | 2,748 |
| Money market deposit accounts (MMDAs) | $28,972,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $869,000 | 7,459 |
| Total time deposits | $116,152,000 | 2,210 |
| Total time and savings deposits | $151,623,000 | 2,911 |
| Noninterest-bearing deposits | $13,299,000 | 4,274 |
| Interest-bearing deposits | $151,623,000 | 2,885 |
| Retail deposits | $116,737,000 | 3,366 |
| Estimated insured deposits | $135,054,000 | 2,772 |
| IRAs and Keogh plan accounts | $5,983,000 | 3,658 |
| Brokered deposits | $9,876,000 | 1,633 |
| Fully insured brokered deposits | $9,876,000 | 1,506 |
| 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 | $168,641,000 | 2,991 |
| Deposits held in domestic offices | $168,641,000 | 2,988 |
| Individuals, partnerships, and corporations | $166,442,000 | 2,774 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,199,000 | 5,205 |
| 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 | $23,423,000 | 4,000 |
| Demand deposits | $14,141,000 | 3,686 |
| Nontransaction accounts | $145,218,000 | 2,741 |
| Money market deposit accounts (MMDAs) | $33,591,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $818,000 | 7,546 |
| Total time deposits | $110,809,000 | 2,286 |
| Total time and savings deposits | $154,500,000 | 2,819 |
| Noninterest-bearing deposits | $14,141,000 | 3,999 |
| Interest-bearing deposits | $154,500,000 | 2,804 |
| Retail deposits | $121,128,000 | 3,233 |
| Estimated insured deposits | $131,213,000 | 2,830 |
| IRAs and Keogh plan accounts | $6,251,000 | 3,575 |
| Brokered deposits | $2,955,000 | 2,478 |
| Fully insured brokered deposits | $2,955,000 | 2,279 |
| 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 | $152,759,000 | 3,267 |
| Deposits held in domestic offices | $152,759,000 | 3,265 |
| Individuals, partnerships, and corporations | $151,306,000 | 3,063 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,453,000 | 5,743 |
| 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 | $19,205,000 | 4,865 |
| Demand deposits | $13,908,000 | 3,850 |
| Nontransaction accounts | $133,554,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $28,475,000 | 2,470 |
| Other savings deposits (excluding MMDAs) | $751,000 | 7,674 |
| Total time deposits | $104,328,000 | 2,408 |
| Total time and savings deposits | $138,851,000 | 3,110 |
| Noninterest-bearing deposits | $13,908,000 | 4,124 |
| Interest-bearing deposits | $138,851,000 | 3,096 |
| Retail deposits | $104,020,000 | 3,682 |
| Estimated insured deposits | $123,170,000 | 3,021 |
| IRAs and Keogh plan accounts | $5,438,000 | 3,887 |
| Brokered deposits | $2,179,000 | 2,580 |
| Fully insured brokered deposits | $2,179,000 | 2,368 |
| 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 | $129,691,000 | 3,732 |
| Deposits held in domestic offices | $129,691,000 | 3,730 |
| Individuals, partnerships, and corporations | $128,143,000 | 3,532 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,359,000 | 5,844 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,281 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,790,000 | 4,849 |
| Demand deposits | $14,742,000 | 3,695 |
| Nontransaction accounts | $109,901,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $28,010,000 | 2,507 |
| Other savings deposits (excluding MMDAs) | $805,000 | 7,710 |
| Total time deposits | $81,085,000 | 3,021 |
| Total time and savings deposits | $114,949,000 | 3,574 |
| Noninterest-bearing deposits | $14,742,000 | 3,969 |
| Interest-bearing deposits | $114,949,000 | 3,572 |
| Retail deposits | $94,609,000 | 3,949 |
| Estimated insured deposits | $102,221,000 | 3,548 |
| IRAs and Keogh plan accounts | $4,174,000 | 4,516 |
| Brokered deposits | $2,035,000 | 2,622 |
| Fully insured brokered deposits | $2,035,000 | 2,395 |
| 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 | $110,318,000 | 4,151 |
| Deposits held in domestic offices | $110,318,000 | 4,149 |
| Individuals, partnerships, and corporations | $108,789,000 | 3,927 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,342,000 | 5,865 |
| Commercial banks and other depository institutions in U.S. | $187,000 | 2,332 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,439,000 | 5,651 |
| Demand deposits | $10,858,000 | 4,719 |
| Nontransaction accounts | $94,879,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $24,695,000 | 2,655 |
| Other savings deposits (excluding MMDAs) | $659,000 | 7,820 |
| Total time deposits | $69,525,000 | 3,384 |
| Total time and savings deposits | $99,460,000 | 3,940 |
| Noninterest-bearing deposits | $10,862,000 | 4,910 |
| Interest-bearing deposits | $99,456,000 | 3,960 |
| Retail deposits | $76,403,000 | 4,464 |
| Estimated insured deposits | $86,549,000 | 3,974 |
| IRAs and Keogh plan accounts | $3,319,000 | 5,008 |
| Brokered deposits | $1,430,000 | 2,774 |
| Fully insured brokered deposits | $1,430,000 | 2,489 |
| 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 | $106,958,000 | 4,197 |
| Deposits held in domestic offices | $106,958,000 | 4,193 |
| Individuals, partnerships, and corporations | $105,655,000 | 3,959 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,209,000 | 5,960 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,847,000 | 4,488 |
| Demand deposits | $16,961,000 | 3,301 |
| Nontransaction accounts | $85,111,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $24,733,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $661,000 | 7,923 |
| Total time deposits | $59,717,000 | 3,744 |
| Total time and savings deposits | $89,997,000 | 4,154 |
| Noninterest-bearing deposits | $16,961,000 | 3,626 |
| Interest-bearing deposits | $89,997,000 | 4,175 |
| Retail deposits | $77,283,000 | 4,361 |
| Estimated insured deposits | $75,411,000 | 4,352 |
| IRAs and Keogh plan accounts | $2,331,000 | 5,820 |
| Brokered deposits | $539,000 | 3,037 |
| Fully insured brokered deposits | $539,000 | 2,732 |
| 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 | $90,801,000 | 4,630 |
| Deposits held in domestic offices | $90,801,000 | 4,626 |
| Individuals, partnerships, and corporations | $89,603,000 | 4,401 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $1,193,000 | 5,997 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,948,000 | 5,104 |
| Demand deposits | $14,482,000 | 3,924 |
| Nontransaction accounts | $71,853,000 | 4,352 |
| Money market deposit accounts (MMDAs) | $20,223,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $648,000 | 8,012 |
| Total time deposits | $50,982,000 | 4,104 |
| Total time and savings deposits | $76,319,000 | 4,600 |
| Noninterest-bearing deposits | $14,482,000 | 4,134 |
| Interest-bearing deposits | $76,319,000 | 4,626 |
| Retail deposits | $65,187,000 | 4,942 |
| Estimated insured deposits | $66,334,000 | 4,748 |
| IRAs and Keogh plan accounts | $2,225,000 | 5,912 |
| Brokered deposits | $225,000 | 3,010 |
| Fully insured brokered deposits | $225,000 | 2,730 |
| 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 | $81,436,000 | 4,995 |
| Deposits held in domestic offices | $81,436,000 | 4,991 |
| Individuals, partnerships, and corporations | $81,436,000 | 4,686 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,889,000 | 5,854 |
| Demand deposits | $10,891,000 | 4,770 |
| Nontransaction accounts | $66,547,000 | 4,556 |
| Money market deposit accounts (MMDAs) | $18,668,000 | 3,159 |
| Other savings deposits (excluding MMDAs) | $712,000 | 8,013 |
| Total time deposits | $47,167,000 | 4,261 |
| Total time and savings deposits | $70,545,000 | 4,854 |
| Noninterest-bearing deposits | $11,320,000 | 4,815 |
| Interest-bearing deposits | $70,116,000 | 4,888 |
| Retail deposits | $57,167,000 | 5,365 |
| Estimated insured deposits | $57,991,000 | 5,177 |
| IRAs and Keogh plan accounts | $2,012,000 | 6,117 |
| 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 | $57,089,000 | 6,080 |
| Deposits held in domestic offices | $57,089,000 | 6,078 |
| Individuals, partnerships, and corporations | $57,089,000 | 5,762 |
| 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. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,702,000 | 6,373 |
| Demand deposits | $9,332,000 | 5,289 |
| Nontransaction accounts | $44,387,000 | 5,714 |
| Money market deposit accounts (MMDAs) | $16,015,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $1,048,000 | 7,867 |
| Total time deposits | $27,324,000 | 5,771 |
| Total time and savings deposits | $47,757,000 | 6,031 |
| Noninterest-bearing deposits | $9,337,000 | 5,421 |
| Interest-bearing deposits | $47,752,000 | 6,044 |
| Retail deposits | $42,884,000 | 6,274 |
| Estimated insured deposits | $39,308,000 | 6,368 |
| IRAs and Keogh plan accounts | $1,269,000 | 6,919 |
| 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 |
| 2005-09-30 | Rank | |
| Total deposits | $47,559,000 | 6,527 |
| Deposits held in domestic offices | $47,559,000 | 6,524 |
| Individuals, partnerships, and corporations | $47,559,000 | 6,233 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,329,000 | 6,138 |
| Demand deposits | $8,346,000 | 5,518 |
| Nontransaction accounts | $34,230,000 | 6,426 |
| Money market deposit accounts (MMDAs) | $14,493,000 | 3,663 |
| Other savings deposits (excluding MMDAs) | $692,000 | 8,129 |
| Total time deposits | $19,045,000 | 6,735 |
| Total time and savings deposits | $39,213,000 | 6,525 |
| Noninterest-bearing deposits | $8,346,000 | 5,606 |
| Interest-bearing deposits | $39,213,000 | 6,538 |
| Retail deposits | $37,321,000 | 6,615 |
| Estimated insured deposits | $28,884,000 | 7,162 |
| IRAs and Keogh plan accounts | $686,000 | 7,657 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $25,613,000 | 7,826 |
| Deposits held in domestic offices | $25,613,000 | 7,825 |
| Individuals, partnerships, and corporations | $25,613,000 | 7,617 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,753,000 | 7,353 |
| Demand deposits | $6,782,000 | 5,984 |
| Nontransaction accounts | $17,860,000 | 7,794 |
| Money market deposit accounts (MMDAs) | $9,347,000 | 4,545 |
| Other savings deposits (excluding MMDAs) | $200,000 | 8,422 |
| Total time deposits | $8,313,000 | 8,092 |
| Total time and savings deposits | $18,831,000 | 7,989 |
| Noninterest-bearing deposits | $6,782,000 | 6,047 |
| Interest-bearing deposits | $18,831,000 | 7,993 |
| Retail deposits | $20,465,000 | 7,859 |
| Estimated insured deposits | $16,058,000 | 8,181 |
| IRAs and Keogh plan accounts | $32,000 | 8,318 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $6,676,000 | 8,805 |
| Deposits held in domestic offices | $6,676,000 | 8,803 |
| Individuals, partnerships, and corporations | $6,676,000 | 8,755 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $795,000 | 8,707 |
| Demand deposits | $602,000 | 8,562 |
| Nontransaction accounts | $5,881,000 | 8,718 |
| Money market deposit accounts (MMDAs) | $3,297,000 | 6,629 |
| Other savings deposits (excluding MMDAs) | $159,000 | 8,521 |
| Total time deposits | $2,425,000 | 8,698 |
| Total time and savings deposits | $6,074,000 | 8,739 |
| Noninterest-bearing deposits | $602,000 | 8,577 |
| Interest-bearing deposits | $6,074,000 | 8,738 |
| Retail deposits | $5,026,000 | 8,811 |
| Estimated insured deposits | $4,358,000 | 8,810 |
| IRAs and Keogh plan accounts | $7,000 | 8,417 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |