Home > ADB Bank dba Allegiance Direct Bank > Total Deposits
ADB Bank dba Allegiance Direct Bank, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $37,505,000 | 6,787 |
| Deposits held in domestic offices | $37,505,000 | 6,786 |
| Individuals, partnerships, and corporations | $35,500,000 | 6,658 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,005,000 | 5,232 |
| 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 | $10,154,000 | 6,364 |
| Demand deposits | $7,995,000 | 5,407 |
| Nontransaction accounts | $27,351,000 | 6,727 |
| Money market deposit accounts (MMDAs) | $17,812,000 | 3,641 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $9,539,000 | 7,309 |
| Total time and savings deposits | $29,510,000 | 6,845 |
| Noninterest-bearing deposits | $10,154,000 | 4,945 |
| Interest-bearing deposits | $27,351,000 | 6,951 |
| Retail deposits | $32,128,000 | 6,872 |
| Estimated insured deposits | $26,178,000 | 7,141 |
| IRAs and Keogh plan accounts | $474,000 | 7,195 |
| Brokered deposits | $3,618,000 | 2,385 |
| Fully insured brokered deposits | $3,618,000 | 2,212 |
| 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 | $40,755,000 | 6,700 |
| Deposits held in domestic offices | $40,755,000 | 6,700 |
| Individuals, partnerships, and corporations | $38,392,000 | 6,578 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,363,000 | 5,087 |
| 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 | $1,799,000 | 7,627 |
| Demand deposits | $438,000 | 7,608 |
| Nontransaction accounts | $38,956,000 | 6,132 |
| Money market deposit accounts (MMDAs) | $29,637,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $9,319,000 | 7,373 |
| Total time and savings deposits | $40,317,000 | 6,402 |
| Noninterest-bearing deposits | $1,799,000 | 7,385 |
| Interest-bearing deposits | $38,956,000 | 6,460 |
| Retail deposits | $35,575,000 | 6,766 |
| Estimated insured deposits | $37,874,000 | 6,629 |
| IRAs and Keogh plan accounts | $474,000 | 7,244 |
| Brokered deposits | $3,676,000 | 2,458 |
| Fully insured brokered deposits | $3,676,000 | 2,278 |
| 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 | $47,085,000 | 6,509 |
| Deposits held in domestic offices | $47,085,000 | 6,507 |
| Individuals, partnerships, and corporations | $44,940,000 | 6,350 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,049,000 | 5,311 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 3,096 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,441,000 | 7,743 |
| Demand deposits | $114,000 | 7,756 |
| Nontransaction accounts | $45,644,000 | 5,828 |
| Money market deposit accounts (MMDAs) | $36,995,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $8,649,000 | 7,523 |
| Total time and savings deposits | $46,971,000 | 6,150 |
| Noninterest-bearing deposits | $1,441,000 | 7,570 |
| Interest-bearing deposits | $45,644,000 | 6,230 |
| Retail deposits | $42,135,000 | 6,534 |
| Estimated insured deposits | $43,047,000 | 6,460 |
| IRAs and Keogh plan accounts | $382,000 | 7,395 |
| Brokered deposits | $3,950,000 | 2,535 |
| Fully insured brokered deposits | $3,950,000 | 2,350 |
| 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 | $46,319,000 | 6,564 |
| Deposits held in domestic offices | $46,319,000 | 6,564 |
| Individuals, partnerships, and corporations | $43,927,000 | 6,425 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,504,000 | 5,612 |
| Commercial banks and other depository institutions in U.S. | $888,000 | 1,856 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,907,000 | 7,784 |
| Demand deposits | $39,000 | 7,842 |
| Nontransaction accounts | $44,412,000 | 5,880 |
| Money market deposit accounts (MMDAs) | $35,113,000 | 2,351 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $9,299,000 | 7,537 |
| Total time and savings deposits | $46,280,000 | 6,173 |
| Noninterest-bearing deposits | $1,907,000 | 7,545 |
| Interest-bearing deposits | $44,412,000 | 6,275 |
| Retail deposits | $41,855,000 | 6,254 |
| Estimated insured deposits | $42,592,000 | 6,481 |
| IRAs and Keogh plan accounts | $370,000 | 7,437 |
| Brokered deposits | $4,075,000 | 2,585 |
| Fully insured brokered deposits | $3,237,000 | 2,262 |
| 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 | $51,160,000 | 6,358 |
| Deposits held in domestic offices | $51,160,000 | 6,358 |
| Individuals, partnerships, and corporations | $48,681,000 | 6,213 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,591,000 | 5,555 |
| Commercial banks and other depository institutions in U.S. | $888,000 | 1,913 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,100,000 | 7,908 |
| Demand deposits | $98,000 | 7,914 |
| Nontransaction accounts | $50,060,000 | 5,634 |
| Money market deposit accounts (MMDAs) | $40,004,000 | 2,118 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $10,056,000 | 7,543 |
| Total time and savings deposits | $51,062,000 | 5,962 |
| Noninterest-bearing deposits | $1,100,000 | 7,770 |
| Interest-bearing deposits | $50,060,000 | 6,014 |
| Retail deposits | $46,200,000 | 6,015 |
| Estimated insured deposits | $44,785,000 | 6,377 |
| IRAs and Keogh plan accounts | $206,000 | 7,579 |
| Brokered deposits | $3,611,000 | 2,783 |
| Fully insured brokered deposits | $3,611,000 | 2,402 |
| 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 | $50,329,000 | 6,414 |
| Deposits held in domestic offices | $50,329,000 | 6,413 |
| Individuals, partnerships, and corporations | $48,651,000 | 6,236 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,582,000 | 5,638 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 3,130 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,737,000 | 7,869 |
| Demand deposits | $119,000 | 7,997 |
| Nontransaction accounts | $47,592,000 | 5,774 |
| Money market deposit accounts (MMDAs) | $37,437,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $10,155,000 | 7,597 |
| Total time and savings deposits | $50,210,000 | 6,033 |
| Noninterest-bearing deposits | $2,737,000 | 7,369 |
| Interest-bearing deposits | $47,592,000 | 6,170 |
| Retail deposits | $45,147,000 | 6,108 |
| Estimated insured deposits | $35,135,000 | 6,634 |
| IRAs and Keogh plan accounts | $206,000 | 7,647 |
| Brokered deposits | $3,604,000 | 2,819 |
| Fully insured brokered deposits | $3,604,000 | 2,508 |
| 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 | $48,070,000 | 6,531 |
| Deposits held in domestic offices | $48,070,000 | 6,531 |
| Individuals, partnerships, and corporations | $45,610,000 | 6,386 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,668,000 | 5,601 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 2,022 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,717,000 | 7,900 |
| Demand deposits | $264,000 | 8,025 |
| Nontransaction accounts | $45,353,000 | 5,904 |
| Money market deposit accounts (MMDAs) | $35,143,000 | 2,227 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $10,210,000 | 7,633 |
| Total time and savings deposits | $47,806,000 | 6,154 |
| Noninterest-bearing deposits | $2,717,000 | 7,393 |
| Interest-bearing deposits | $45,353,000 | 6,283 |
| Retail deposits | $43,030,000 | 6,230 |
| Estimated insured deposits | $32,532,000 | 6,813 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $3,573,000 | 2,881 |
| Fully insured brokered deposits | $3,573,000 | 2,629 |
| 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 | $39,498,000 | 6,916 |
| Deposits held in domestic offices | $39,498,000 | 6,916 |
| Individuals, partnerships, and corporations | $36,402,000 | 6,824 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,542,000 | 5,171 |
| Commercial banks and other depository institutions in U.S. | $554,000 | 2,109 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,596,000 | 8,066 |
| Demand deposits | $351,000 | 8,056 |
| Nontransaction accounts | $37,902,000 | 6,265 |
| Money market deposit accounts (MMDAs) | $24,809,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $13,093,000 | 7,362 |
| Total time and savings deposits | $39,147,000 | 6,543 |
| Noninterest-bearing deposits | $1,596,000 | 7,841 |
| Interest-bearing deposits | $37,902,000 | 6,614 |
| Retail deposits | $33,453,000 | 6,788 |
| Estimated insured deposits | $28,169,000 | 7,068 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $4,871,000 | 2,663 |
| Fully insured brokered deposits | $4,871,000 | 2,503 |
| 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 | $50,315,000 | 6,384 |
| Deposits held in domestic offices | $50,315,000 | 6,383 |
| Individuals, partnerships, and corporations | $46,093,000 | 6,319 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,567,000 | 4,571 |
| Commercial banks and other depository institutions in U.S. | $655,000 | 1,936 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,233,000 | 7,735 |
| Demand deposits | $154,000 | 8,161 |
| Nontransaction accounts | $46,082,000 | 5,802 |
| Money market deposit accounts (MMDAs) | $29,196,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $16,886,000 | 7,045 |
| Total time and savings deposits | $50,161,000 | 5,966 |
| Noninterest-bearing deposits | $4,233,000 | 6,878 |
| Interest-bearing deposits | $46,082,000 | 6,163 |
| Retail deposits | $42,260,000 | 6,261 |
| Estimated insured deposits | $30,697,000 | 6,921 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $5,328,000 | 2,397 |
| Fully insured brokered deposits | $5,328,000 | 2,277 |
| 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 | $44,953,000 | 6,643 |
| Deposits held in domestic offices | $44,953,000 | 6,641 |
| Individuals, partnerships, and corporations | $40,673,000 | 6,600 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,529,000 | 4,610 |
| Commercial banks and other depository institutions in U.S. | $751,000 | 1,841 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,357,000 | 8,190 |
| Demand deposits | $147,000 | 8,218 |
| Nontransaction accounts | $43,596,000 | 5,942 |
| Money market deposit accounts (MMDAs) | $25,171,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $18,425,000 | 6,897 |
| Total time and savings deposits | $44,806,000 | 6,244 |
| Noninterest-bearing deposits | $1,357,000 | 7,997 |
| Interest-bearing deposits | $43,596,000 | 6,304 |
| Retail deposits | $36,354,000 | 6,610 |
| Estimated insured deposits | $29,570,000 | 7,024 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $5,965,000 | 2,088 |
| Fully insured brokered deposits | $5,965,000 | 1,949 |
| 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 | $43,077,000 | 6,754 |
| Deposits held in domestic offices | $43,077,000 | 6,753 |
| Individuals, partnerships, and corporations | $39,302,000 | 6,689 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,115,000 | 4,805 |
| Commercial banks and other depository institutions in U.S. | $660,000 | 1,827 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,150,000 | 8,141 |
| Demand deposits | $86,000 | 8,277 |
| Nontransaction accounts | $40,927,000 | 6,114 |
| Money market deposit accounts (MMDAs) | $18,627,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $22,300,000 | 6,565 |
| Total time and savings deposits | $42,991,000 | 6,364 |
| Noninterest-bearing deposits | $2,150,000 | 7,737 |
| Interest-bearing deposits | $40,927,000 | 6,486 |
| Retail deposits | $32,450,000 | 6,881 |
| Estimated insured deposits | $28,593,000 | 7,088 |
| IRAs and Keogh plan accounts | $94,000 | 7,851 |
| Brokered deposits | $7,166,000 | 1,892 |
| Fully insured brokered deposits | $7,166,000 | 1,756 |
| 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 | $36,009,000 | 7,118 |
| Deposits held in domestic offices | $36,009,000 | 7,117 |
| Individuals, partnerships, and corporations | $33,869,000 | 6,991 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,140,000 | 5,312 |
| 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 | $1,805,000 | 8,194 |
| Demand deposits | $102,000 | 8,308 |
| Nontransaction accounts | $34,204,000 | 6,478 |
| Money market deposit accounts (MMDAs) | $15,733,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $18,471,000 | 6,903 |
| Total time and savings deposits | $35,907,000 | 6,715 |
| Noninterest-bearing deposits | $1,805,000 | 7,875 |
| Interest-bearing deposits | $34,204,000 | 6,808 |
| Retail deposits | $27,551,000 | 7,175 |
| Estimated insured deposits | $25,384,000 | 7,285 |
| IRAs and Keogh plan accounts | $96,000 | 7,876 |
| Brokered deposits | $5,694,000 | 2,033 |
| Fully insured brokered deposits | $5,694,000 | 1,876 |
| 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 | $35,530,000 | 7,132 |
| Deposits held in domestic offices | $35,530,000 | 7,132 |
| Individuals, partnerships, and corporations | $34,399,000 | 6,951 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,131,000 | 5,893 |
| 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 | $1,226,000 | 8,271 |
| Demand deposits | $1,000 | 8,369 |
| Nontransaction accounts | $34,304,000 | 6,497 |
| Money market deposit accounts (MMDAs) | $15,752,000 | 3,558 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $18,552,000 | 6,911 |
| Total time and savings deposits | $35,529,000 | 6,746 |
| Noninterest-bearing deposits | $1,226,000 | 8,083 |
| Interest-bearing deposits | $34,304,000 | 6,824 |
| Retail deposits | $28,281,000 | 7,113 |
| Estimated insured deposits | $25,440,000 | 7,278 |
| IRAs and Keogh plan accounts | $141,000 | 7,879 |
| Brokered deposits | $7,269,000 | 1,827 |
| Fully insured brokered deposits | $7,269,000 | 1,677 |
| 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 | $37,313,000 | 7,030 |
| Deposits held in domestic offices | $37,313,000 | 7,028 |
| Individuals, partnerships, and corporations | $35,845,000 | 6,889 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,468,000 | 5,728 |
| 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 | $1,500,000 | 8,309 |
| Demand deposits | $12,000 | 8,413 |
| Nontransaction accounts | $35,813,000 | 6,415 |
| Money market deposit accounts (MMDAs) | $16,820,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $18,993,000 | 6,877 |
| Total time and savings deposits | $37,301,000 | 6,677 |
| Noninterest-bearing deposits | $1,500,000 | 8,066 |
| Interest-bearing deposits | $35,813,000 | 6,757 |
| Retail deposits | $29,427,000 | 7,063 |
| Estimated insured deposits | $25,251,000 | 7,325 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $8,229,000 | 1,756 |
| Fully insured brokered deposits | $8,229,000 | 1,594 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $34,276,000 | 7,250 |
| Deposits held in domestic offices | $34,276,000 | 7,248 |
| Individuals, partnerships, and corporations | $34,276,000 | 7,008 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,639,000 | 8,332 |
| Demand deposits | $1,000 | 8,461 |
| Nontransaction accounts | $32,637,000 | 6,622 |
| Money market deposit accounts (MMDAs) | $16,061,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $16,576,000 | 7,144 |
| Total time and savings deposits | $34,275,000 | 6,868 |
| Noninterest-bearing deposits | $1,639,000 | 8,038 |
| Interest-bearing deposits | $32,637,000 | 6,963 |
| Retail deposits | $23,685,000 | 7,494 |
| Estimated insured deposits | $17,862,000 | 7,864 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $7,970,000 | 1,768 |
| Fully insured brokered deposits | $7,970,000 | 1,608 |
| 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 | $30,570,000 | 7,456 |
| Deposits held in domestic offices | $30,570,000 | 7,455 |
| Individuals, partnerships, and corporations | $30,570,000 | 7,223 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,061,000 | 8,413 |
| Demand deposits | $18,000 | 8,465 |
| Nontransaction accounts | $29,509,000 | 6,802 |
| Money market deposit accounts (MMDAs) | $13,295,000 | 3,871 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $16,214,000 | 7,129 |
| Total time and savings deposits | $30,552,000 | 7,075 |
| Noninterest-bearing deposits | $1,061,000 | 8,238 |
| Interest-bearing deposits | $29,509,000 | 7,132 |
| Retail deposits | $17,979,000 | 7,917 |
| Estimated insured deposits | $13,894,000 | 8,155 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $9,556,000 | 1,625 |
| Fully insured brokered deposits | $9,556,000 | 1,445 |
| 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 | $27,832,000 | 7,604 |
| Deposits held in domestic offices | $27,832,000 | 7,602 |
| Individuals, partnerships, and corporations | $27,832,000 | 7,399 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,000 | 8,592 |
| Demand deposits | $50,000 | 8,520 |
| Nontransaction accounts | $27,782,000 | 6,927 |
| Money market deposit accounts (MMDAs) | $13,311,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $14,471,000 | 7,333 |
| Total time and savings deposits | $27,782,000 | 7,262 |
| Noninterest-bearing deposits | $27,832,000 | 2,431 |
| Interest-bearing deposits | $0 | 8,716 |
| Retail deposits | $24,913,000 | 7,403 |
| Estimated insured deposits | $11,166,000 | 8,341 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $9,556,000 | 1,589 |
| Fully insured brokered deposits | $9,556,000 | 1,414 |
| 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 | $26,887,000 | 7,677 |
| Deposits held in domestic offices | $26,887,000 | 7,675 |
| Individuals, partnerships, and corporations | $26,887,000 | 7,476 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,637 |
| Demand deposits | $0 | 8,578 |
| Nontransaction accounts | $26,887,000 | 7,007 |
| Money market deposit accounts (MMDAs) | $10,155,000 | 4,381 |
| Other savings deposits (excluding MMDAs) | $3,950,000 | 5,891 |
| Total time deposits | $12,782,000 | 7,506 |
| Total time and savings deposits | $26,887,000 | 7,339 |
| Noninterest-bearing deposits | $0 | 8,607 |
| Interest-bearing deposits | $26,888,000 | 7,336 |
| Retail deposits | $24,081,000 | 7,500 |
| Estimated insured deposits | $17,121,000 | 7,992 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $8,042,000 | 1,641 |
| Fully insured brokered deposits | $8,042,000 | 1,448 |
| 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 | $20,116,000 | 8,089 |
| Deposits held in domestic offices | $20,116,000 | 8,087 |
| Individuals, partnerships, and corporations | $20,116,000 | 7,945 |
| 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 | $6,000 | 8,646 |
| Demand deposits | $6,000 | 8,581 |
| Nontransaction accounts | $20,110,000 | 7,572 |
| Money market deposit accounts (MMDAs) | $10,543,000 | 4,335 |
| Other savings deposits (excluding MMDAs) | $2,596,000 | 6,832 |
| Total time deposits | $6,971,000 | 8,199 |
| Total time and savings deposits | $20,110,000 | 7,838 |
| Noninterest-bearing deposits | $6,000 | 8,609 |
| Interest-bearing deposits | $20,110,000 | 7,835 |
| Retail deposits | $14,536,000 | 8,223 |
| Estimated insured deposits | $7,082,000 | 8,562 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $4,080,000 | 1,955 |
| Fully insured brokered deposits | $4,080,000 | 1,728 |
| 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 | $13,785,000 | 8,470 |
| Deposits held in domestic offices | $13,785,000 | 8,468 |
| Individuals, partnerships, and corporations | $13,785,000 | 8,353 |
| 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 | $70,000 | 8,676 |
| Demand deposits | $70,000 | 8,590 |
| Nontransaction accounts | $13,715,000 | 8,103 |
| Money market deposit accounts (MMDAs) | $8,729,000 | 4,719 |
| Other savings deposits (excluding MMDAs) | $2,693,000 | 6,744 |
| Total time deposits | $2,292,000 | 8,596 |
| Total time and savings deposits | $13,715,000 | 8,294 |
| Noninterest-bearing deposits | $70,000 | 8,617 |
| Interest-bearing deposits | $13,715,000 | 8,288 |
| Retail deposits | $12,585,000 | 8,389 |
| Estimated insured deposits | $4,150,000 | 8,684 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 | $9,262,000 | 8,651 |
| Deposits held in domestic offices | $9,262,000 | 8,648 |
| Individuals, partnerships, and corporations | $9,262,000 | 8,584 |
| 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 | $33,000 | 8,709 |
| Demand deposits | $33,000 | 8,634 |
| Nontransaction accounts | $9,229,000 | 8,465 |
| Money market deposit accounts (MMDAs) | $6,815,000 | 5,207 |
| Other savings deposits (excluding MMDAs) | $1,885,000 | 7,364 |
| Total time deposits | $529,000 | 8,713 |
| Total time and savings deposits | $9,229,000 | 8,560 |
| Noninterest-bearing deposits | $33,000 | 8,656 |
| Interest-bearing deposits | $9,229,000 | 8,552 |
| Retail deposits | $8,862,000 | 8,601 |
| Estimated insured deposits | $5,664,000 | 8,690 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| 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 |