Home > BlueRidge Bank > Total Deposits
BlueRidge Bank, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $180,583,000 | 2,847 |
| Deposits held in domestic offices | $180,583,000 | 2,847 |
| Individuals, partnerships, and corporations | $171,209,000 | 2,710 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $7,760,000 | 3,476 |
| Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,406 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,047,000 | 3,637 |
| Demand deposits | $29,663,000 | 2,791 |
| Nontransaction accounts | $143,536,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $72,803,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $2,381,000 | 5,629 |
| Total time deposits | $68,352,000 | 2,328 |
| Total time and savings deposits | $150,920,000 | 2,713 |
| Noninterest-bearing deposits | $29,663,000 | 3,056 |
| Interest-bearing deposits | $150,920,000 | 2,711 |
| Retail deposits | $144,511,000 | 3,106 |
| Estimated insured deposits | $142,870,000 | 2,860 |
| IRAs and Keogh plan accounts | $3,781,000 | 4,023 |
| Brokered deposits | $14,726,000 | 1,110 |
| Fully insured brokered deposits | $14,726,000 | 1,027 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $185,963,000 | 2,773 |
| Deposits held in domestic offices | $185,963,000 | 2,773 |
| Individuals, partnerships, and corporations | $176,188,000 | 2,641 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,946,000 | 3,216 |
| Commercial banks and other depository institutions in U.S. | $829,000 | 1,701 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,960,000 | 3,466 |
| Demand deposits | $31,954,000 | 2,487 |
| Nontransaction accounts | $148,003,000 | 2,384 |
| Money market deposit accounts (MMDAs) | $75,927,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $2,503,000 | 5,667 |
| Total time deposits | $69,573,000 | 2,332 |
| Total time and savings deposits | $154,009,000 | 2,683 |
| Noninterest-bearing deposits | $31,954,000 | 2,825 |
| Interest-bearing deposits | $154,009,000 | 2,677 |
| Retail deposits | $150,039,000 | 3,034 |
| Estimated insured deposits | $144,418,000 | 2,832 |
| IRAs and Keogh plan accounts | $3,799,000 | 4,104 |
| Brokered deposits | $14,204,000 | 1,135 |
| Fully insured brokered deposits | $14,204,000 | 1,047 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $180,629,000 | 2,839 |
| Deposits held in domestic offices | $180,629,000 | 2,839 |
| Individuals, partnerships, and corporations | $171,336,000 | 2,712 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,680,000 | 3,294 |
| Commercial banks and other depository institutions in U.S. | $613,000 | 1,862 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,806,000 | 3,559 |
| Demand deposits | $30,531,000 | 2,608 |
| Nontransaction accounts | $143,823,000 | 2,445 |
| Money market deposit accounts (MMDAs) | $70,260,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $2,607,000 | 5,698 |
| Total time deposits | $70,956,000 | 2,326 |
| Total time and savings deposits | $150,098,000 | 2,751 |
| Noninterest-bearing deposits | $30,530,000 | 2,913 |
| Interest-bearing deposits | $150,099,000 | 2,748 |
| Retail deposits | $144,949,000 | 3,111 |
| Estimated insured deposits | $143,878,000 | 2,857 |
| IRAs and Keogh plan accounts | $3,925,000 | 4,081 |
| Brokered deposits | $14,082,000 | 1,114 |
| Fully insured brokered deposits | $14,082,000 | 1,022 |
| 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 | $176,469,000 | 2,921 |
| Deposits held in domestic offices | $176,469,000 | 2,921 |
| Individuals, partnerships, and corporations | $167,346,000 | 2,778 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,519,000 | 3,335 |
| Commercial banks and other depository institutions in U.S. | $604,000 | 1,887 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,387,000 | 3,994 |
| Demand deposits | $24,568,000 | 3,121 |
| Nontransaction accounts | $145,082,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $71,138,000 | 1,541 |
| Other savings deposits (excluding MMDAs) | $2,644,000 | 5,749 |
| Total time deposits | $71,300,000 | 2,337 |
| Total time and savings deposits | $151,901,000 | 2,763 |
| Noninterest-bearing deposits | $24,568,000 | 3,381 |
| Interest-bearing deposits | $151,901,000 | 2,761 |
| Retail deposits | $145,368,000 | 3,143 |
| Estimated insured deposits | $141,615,000 | 2,923 |
| IRAs and Keogh plan accounts | $3,759,000 | 4,206 |
| Brokered deposits | $17,199,000 | 990 |
| Fully insured brokered deposits | $6,878,000 | 1,362 |
| 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 | $175,260,000 | 2,938 |
| Deposits held in domestic offices | $175,260,000 | 2,938 |
| Individuals, partnerships, and corporations | $166,670,000 | 2,803 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,011,000 | 3,451 |
| Commercial banks and other depository institutions in U.S. | $579,000 | 1,929 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,661,000 | 3,837 |
| Demand deposits | $25,554,000 | 3,026 |
| Nontransaction accounts | $141,599,000 | 2,488 |
| Money market deposit accounts (MMDAs) | $72,997,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $2,772,000 | 5,765 |
| Total time deposits | $65,831,000 | 2,525 |
| Total time and savings deposits | $149,706,000 | 2,788 |
| Noninterest-bearing deposits | $25,554,000 | 3,309 |
| Interest-bearing deposits | $149,706,000 | 2,778 |
| Retail deposits | $146,663,000 | 3,126 |
| Estimated insured deposits | $138,576,000 | 2,962 |
| IRAs and Keogh plan accounts | $3,701,000 | 4,301 |
| Brokered deposits | $15,687,000 | 1,013 |
| Fully insured brokered deposits | $5,575,000 | 1,447 |
| 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 | $168,638,000 | 3,025 |
| Deposits held in domestic offices | $168,638,000 | 3,025 |
| Individuals, partnerships, and corporations | $163,808,000 | 2,839 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,486,000 | 4,240 |
| Commercial banks and other depository institutions in U.S. | $344,000 | 2,269 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,216,000 | 3,695 |
| Demand deposits | $27,116,000 | 2,775 |
| Nontransaction accounts | $134,422,000 | 2,627 |
| Money market deposit accounts (MMDAs) | $71,618,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $1,619,000 | 6,092 |
| Total time deposits | $61,185,000 | 2,739 |
| Total time and savings deposits | $141,522,000 | 2,916 |
| Noninterest-bearing deposits | $27,116,000 | 3,112 |
| Interest-bearing deposits | $141,522,000 | 2,914 |
| Retail deposits | $145,602,000 | 3,155 |
| Estimated insured deposits | $132,709,000 | 3,088 |
| IRAs and Keogh plan accounts | $3,721,000 | 4,368 |
| Brokered deposits | $10,677,000 | 1,194 |
| Fully insured brokered deposits | $565,000 | 2,214 |
| 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 | $158,236,000 | 3,175 |
| Deposits held in domestic offices | $158,236,000 | 3,175 |
| Individuals, partnerships, and corporations | $153,764,000 | 2,986 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,128,000 | 4,369 |
| Commercial banks and other depository institutions in U.S. | $344,000 | 2,272 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,905,000 | 3,892 |
| Demand deposits | $24,848,000 | 2,978 |
| Nontransaction accounts | $126,331,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $71,041,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $1,123,000 | 6,263 |
| Total time deposits | $54,167,000 | 3,090 |
| Total time and savings deposits | $133,388,000 | 3,064 |
| Noninterest-bearing deposits | $24,848,000 | 3,301 |
| Interest-bearing deposits | $133,388,000 | 3,059 |
| Retail deposits | $137,389,000 | 3,281 |
| Estimated insured deposits | $125,659,000 | 3,280 |
| IRAs and Keogh plan accounts | $3,647,000 | 4,462 |
| Brokered deposits | $10,112,000 | 1,221 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $160,621,000 | 3,174 |
| Deposits held in domestic offices | $160,621,000 | 3,174 |
| Individuals, partnerships, and corporations | $155,657,000 | 2,983 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,620,000 | 4,259 |
| Commercial banks and other depository institutions in U.S. | $344,000 | 2,260 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,091,000 | 3,906 |
| Demand deposits | $23,477,000 | 3,107 |
| Nontransaction accounts | $128,530,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $72,574,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $1,029,000 | 6,348 |
| Total time deposits | $54,927,000 | 3,103 |
| Total time and savings deposits | $137,144,000 | 3,030 |
| Noninterest-bearing deposits | $23,477,000 | 3,433 |
| Interest-bearing deposits | $137,144,000 | 3,031 |
| Retail deposits | $139,862,000 | 3,289 |
| Estimated insured deposits | $125,970,000 | 3,293 |
| IRAs and Keogh plan accounts | $3,360,000 | 4,657 |
| Brokered deposits | $10,112,000 | 1,216 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $161,343,000 | 3,168 |
| Deposits held in domestic offices | $161,343,000 | 3,168 |
| Individuals, partnerships, and corporations | $156,389,000 | 2,970 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,612,000 | 4,252 |
| Commercial banks and other depository institutions in U.S. | $343,000 | 2,284 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,168,000 | 3,900 |
| Demand deposits | $22,985,000 | 3,166 |
| Nontransaction accounts | $129,176,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $72,109,000 | 1,510 |
| Other savings deposits (excluding MMDAs) | $1,029,000 | 6,404 |
| Total time deposits | $56,037,000 | 3,095 |
| Total time and savings deposits | $138,359,000 | 3,026 |
| Noninterest-bearing deposits | $22,985,000 | 3,490 |
| Interest-bearing deposits | $138,358,000 | 3,027 |
| Retail deposits | $139,843,000 | 3,297 |
| Estimated insured deposits | $124,773,000 | 3,302 |
| IRAs and Keogh plan accounts | $3,514,000 | 4,638 |
| Brokered deposits | $10,112,000 | 1,193 |
| Fully insured brokered deposits | $0 | 2,490 |
| 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 | $159,580,000 | 3,195 |
| Deposits held in domestic offices | $159,580,000 | 3,195 |
| Individuals, partnerships, and corporations | $154,634,000 | 3,006 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,603,000 | 4,230 |
| Commercial banks and other depository institutions in U.S. | $343,000 | 2,319 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,255,000 | 3,979 |
| Demand deposits | $23,784,000 | 2,998 |
| Nontransaction accounts | $129,325,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $72,062,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $1,026,000 | 6,465 |
| Total time deposits | $56,237,000 | 3,131 |
| Total time and savings deposits | $135,796,000 | 3,084 |
| Noninterest-bearing deposits | $23,784,000 | 3,351 |
| Interest-bearing deposits | $135,796,000 | 3,072 |
| Retail deposits | $138,557,000 | 3,325 |
| Estimated insured deposits | $124,015,000 | 3,368 |
| IRAs and Keogh plan accounts | $3,501,000 | 4,713 |
| Brokered deposits | $10,112,000 | 1,189 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $145,759,000 | 3,416 |
| Deposits held in domestic offices | $145,759,000 | 3,415 |
| Individuals, partnerships, and corporations | $141,896,000 | 3,227 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,520,000 | 4,618 |
| Commercial banks and other depository institutions in U.S. | $343,000 | 2,346 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,063,000 | 4,484 |
| Demand deposits | $19,432,000 | 3,485 |
| Nontransaction accounts | $120,696,000 | 2,927 |
| Money market deposit accounts (MMDAs) | $68,788,000 | 1,551 |
| Other savings deposits (excluding MMDAs) | $1,023,000 | 6,508 |
| Total time deposits | $50,885,000 | 3,462 |
| Total time and savings deposits | $126,327,000 | 3,256 |
| Noninterest-bearing deposits | $19,432,000 | 3,797 |
| Interest-bearing deposits | $126,327,000 | 3,250 |
| Retail deposits | $130,524,000 | 3,477 |
| Estimated insured deposits | $120,387,000 | 3,446 |
| IRAs and Keogh plan accounts | $3,501,000 | 4,734 |
| Brokered deposits | $4,820,000 | 1,628 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $142,967,000 | 3,504 |
| Deposits held in domestic offices | $142,967,000 | 3,503 |
| Individuals, partnerships, and corporations | $139,288,000 | 3,290 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,336,000 | 4,682 |
| Commercial banks and other depository institutions in U.S. | $343,000 | 2,379 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,625,000 | 4,364 |
| Demand deposits | $21,241,000 | 3,275 |
| Nontransaction accounts | $116,342,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $69,789,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $1,149,000 | 6,535 |
| Total time deposits | $45,404,000 | 3,810 |
| Total time and savings deposits | $121,726,000 | 3,399 |
| Noninterest-bearing deposits | $21,241,000 | 3,616 |
| Interest-bearing deposits | $121,726,000 | 3,392 |
| Retail deposits | $133,383,000 | 3,473 |
| Estimated insured deposits | $118,569,000 | 3,530 |
| IRAs and Keogh plan accounts | $3,130,000 | 4,977 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $143,911,000 | 3,488 |
| Deposits held in domestic offices | $143,911,000 | 3,487 |
| Individuals, partnerships, and corporations | $140,240,000 | 3,278 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,328,000 | 4,678 |
| Commercial banks and other depository institutions in U.S. | $343,000 | 2,424 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,741,000 | 4,313 |
| Demand deposits | $22,374,000 | 3,202 |
| Nontransaction accounts | $116,170,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $69,463,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $1,041,000 | 6,597 |
| Total time deposits | $45,666,000 | 3,859 |
| Total time and savings deposits | $121,537,000 | 3,383 |
| Noninterest-bearing deposits | $22,374,000 | 3,555 |
| Interest-bearing deposits | $121,537,000 | 3,377 |
| Retail deposits | $134,078,000 | 3,457 |
| Estimated insured deposits | $122,257,000 | 3,574 |
| IRAs and Keogh plan accounts | $3,289,000 | 4,904 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $148,933,000 | 3,398 |
| Deposits held in domestic offices | $148,933,000 | 3,397 |
| Individuals, partnerships, and corporations | $145,269,000 | 3,182 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,321,000 | 4,716 |
| Commercial banks and other depository institutions in U.S. | $343,000 | 2,443 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,506,000 | 4,381 |
| Demand deposits | $20,377,000 | 3,251 |
| Nontransaction accounts | $123,427,000 | 2,950 |
| Money market deposit accounts (MMDAs) | $69,227,000 | 1,546 |
| Other savings deposits (excluding MMDAs) | $1,281,000 | 6,597 |
| Total time deposits | $52,919,000 | 3,554 |
| Total time and savings deposits | $128,556,000 | 3,274 |
| Noninterest-bearing deposits | $20,377,000 | 3,619 |
| Interest-bearing deposits | $128,556,000 | 3,255 |
| Retail deposits | $137,988,000 | 3,371 |
| Estimated insured deposits | $129,661,000 | 3,425 |
| IRAs and Keogh plan accounts | $3,719,000 | 4,745 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $150,954,000 | 3,384 |
| Deposits held in domestic offices | $150,954,000 | 3,383 |
| Individuals, partnerships, and corporations | $147,146,000 | 3,141 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,466,000 | 4,657 |
| Commercial banks and other depository institutions in U.S. | $342,000 | 2,475 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,122,000 | 3,973 |
| Demand deposits | $22,443,000 | 2,946 |
| Nontransaction accounts | $121,832,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $67,592,000 | 1,565 |
| Other savings deposits (excluding MMDAs) | $1,054,000 | 6,706 |
| Total time deposits | $53,185,000 | 3,609 |
| Total time and savings deposits | $128,511,000 | 3,303 |
| Noninterest-bearing deposits | $22,443,000 | 3,331 |
| Interest-bearing deposits | $128,511,000 | 3,283 |
| Retail deposits | $141,053,000 | 3,321 |
| Estimated insured deposits | $132,376,000 | 3,368 |
| IRAs and Keogh plan accounts | $3,622,000 | 4,823 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $141,555,000 | 3,586 |
| Deposits held in domestic offices | $141,555,000 | 3,586 |
| Individuals, partnerships, and corporations | $136,685,000 | 3,406 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,528,000 | 4,327 |
| Commercial banks and other depository institutions in U.S. | $342,000 | 2,479 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,827,000 | 4,588 |
| Demand deposits | $17,857,000 | 3,572 |
| Nontransaction accounts | $117,728,000 | 3,131 |
| Money market deposit accounts (MMDAs) | $64,196,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $1,096,000 | 6,742 |
| Total time deposits | $52,436,000 | 3,723 |
| Total time and savings deposits | $123,698,000 | 3,438 |
| Noninterest-bearing deposits | $17,857,000 | 3,903 |
| Interest-bearing deposits | $123,698,000 | 3,419 |
| Retail deposits | $132,452,000 | 3,501 |
| Estimated insured deposits | $123,940,000 | 3,595 |
| IRAs and Keogh plan accounts | $3,567,000 | 4,876 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $138,170,000 | 3,604 |
| Deposits held in domestic offices | $138,170,000 | 3,604 |
| Individuals, partnerships, and corporations | $133,207,000 | 3,434 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,622,000 | 4,148 |
| Commercial banks and other depository institutions in U.S. | $341,000 | 2,344 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,703,000 | 4,770 |
| Demand deposits | $15,616,000 | 3,855 |
| Nontransaction accounts | $116,467,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $61,842,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $925,000 | 6,799 |
| Total time deposits | $53,700,000 | 3,700 |
| Total time and savings deposits | $122,554,000 | 3,391 |
| Noninterest-bearing deposits | $15,616,000 | 4,134 |
| Interest-bearing deposits | $122,554,000 | 3,406 |
| Retail deposits | $127,853,000 | 3,555 |
| Estimated insured deposits | $121,412,000 | 3,605 |
| IRAs and Keogh plan accounts | $3,428,000 | 4,985 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $126,268,000 | 3,826 |
| Deposits held in domestic offices | $126,268,000 | 3,826 |
| Individuals, partnerships, and corporations | $121,324,000 | 3,682 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,604,000 | 4,123 |
| Commercial banks and other depository institutions in U.S. | $341,000 | 2,363 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,033,000 | 5,158 |
| Demand deposits | $13,879,000 | 4,068 |
| Nontransaction accounts | $108,236,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $55,012,000 | 1,774 |
| Other savings deposits (excluding MMDAs) | $797,000 | 6,897 |
| Total time deposits | $52,427,000 | 3,853 |
| Total time and savings deposits | $112,390,000 | 3,650 |
| Noninterest-bearing deposits | $13,879,000 | 4,326 |
| Interest-bearing deposits | $112,389,000 | 3,650 |
| Retail deposits | $115,988,000 | 3,787 |
| Estimated insured deposits | $111,010,000 | 3,842 |
| IRAs and Keogh plan accounts | $3,320,000 | 5,090 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $119,336,000 | 3,994 |
| Deposits held in domestic offices | $119,336,000 | 3,993 |
| Individuals, partnerships, and corporations | $114,651,000 | 3,828 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,585,000 | 4,139 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,405,000 | 4,941 |
| Demand deposits | $15,431,000 | 3,672 |
| Nontransaction accounts | $99,931,000 | 3,599 |
| Money market deposit accounts (MMDAs) | $49,276,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $768,000 | 6,960 |
| Total time deposits | $49,886,000 | 4,033 |
| Total time and savings deposits | $103,905,000 | 3,898 |
| Noninterest-bearing deposits | $15,431,000 | 3,984 |
| Interest-bearing deposits | $103,905,000 | 3,911 |
| Retail deposits | $109,354,000 | 3,973 |
| Estimated insured deposits | $106,315,000 | 3,990 |
| IRAs and Keogh plan accounts | $3,475,000 | 5,017 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $118,398,000 | 4,064 |
| Deposits held in domestic offices | $118,398,000 | 4,062 |
| Individuals, partnerships, and corporations | $113,731,000 | 3,891 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,567,000 | 4,161 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,481,000 | 4,949 |
| Demand deposits | $14,695,000 | 3,790 |
| Nontransaction accounts | $98,917,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $47,759,000 | 1,974 |
| Other savings deposits (excluding MMDAs) | $839,000 | 6,979 |
| Total time deposits | $50,319,000 | 4,082 |
| Total time and savings deposits | $103,703,000 | 3,953 |
| Noninterest-bearing deposits | $14,695,000 | 4,081 |
| Interest-bearing deposits | $103,703,000 | 3,971 |
| Retail deposits | $108,450,000 | 4,026 |
| Estimated insured deposits | $105,109,000 | 4,060 |
| IRAs and Keogh plan accounts | $3,047,000 | 5,346 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $112,179,000 | 4,196 |
| Deposits held in domestic offices | $112,179,000 | 4,193 |
| Individuals, partnerships, and corporations | $107,329,000 | 4,050 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,685,000 | 4,102 |
| Commercial banks and other depository institutions in U.S. | $165,000 | 2,825 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,080,000 | 5,413 |
| Demand deposits | $10,565,000 | 4,709 |
| Nontransaction accounts | $96,099,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $46,496,000 | 2,004 |
| Other savings deposits (excluding MMDAs) | $433,000 | 7,200 |
| Total time deposits | $49,170,000 | 4,225 |
| Total time and savings deposits | $101,614,000 | 3,995 |
| Noninterest-bearing deposits | $10,565,000 | 4,900 |
| Interest-bearing deposits | $101,614,000 | 4,019 |
| Retail deposits | $102,079,000 | 4,176 |
| Estimated insured deposits | $98,159,000 | 4,251 |
| IRAs and Keogh plan accounts | $2,986,000 | 5,415 |
| Brokered deposits | $101,000 | 3,263 |
| Fully insured brokered deposits | $101,000 | 3,133 |
| 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 | $100,156,000 | 4,569 |
| Deposits held in domestic offices | $100,156,000 | 4,566 |
| Individuals, partnerships, and corporations | $96,281,000 | 4,384 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,610,000 | 4,530 |
| Commercial banks and other depository institutions in U.S. | $265,000 | 2,524 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,461,000 | 5,789 |
| Demand deposits | $8,835,000 | 5,129 |
| Nontransaction accounts | $86,695,000 | 4,093 |
| Money market deposit accounts (MMDAs) | $38,820,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $402,000 | 7,279 |
| Total time deposits | $47,473,000 | 4,435 |
| Total time and savings deposits | $91,321,000 | 4,354 |
| Noninterest-bearing deposits | $8,835,000 | 5,283 |
| Interest-bearing deposits | $91,321,000 | 4,375 |
| Retail deposits | $91,408,000 | 4,540 |
| Estimated insured deposits | $88,210,000 | 4,514 |
| IRAs and Keogh plan accounts | $2,758,000 | 5,624 |
| Brokered deposits | $101,000 | 3,345 |
| Fully insured brokered deposits | $101,000 | 3,205 |
| 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 | $87,706,000 | 4,947 |
| Deposits held in domestic offices | $87,706,000 | 4,946 |
| Individuals, partnerships, and corporations | $86,488,000 | 4,680 |
| U.S. Government | $812,000 | 159 |
| States and political subdivisions in the U.S. | $141,000 | 6,316 |
| Commercial banks and other depository institutions in U.S. | $265,000 | 2,553 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,804,000 | 5,716 |
| Demand deposits | $8,852,000 | 5,069 |
| Nontransaction accounts | $73,902,000 | 4,558 |
| Money market deposit accounts (MMDAs) | $29,583,000 | 2,716 |
| Other savings deposits (excluding MMDAs) | $477,000 | 7,298 |
| Total time deposits | $43,842,000 | 4,712 |
| Total time and savings deposits | $78,854,000 | 4,775 |
| Noninterest-bearing deposits | $8,852,000 | 5,227 |
| Interest-bearing deposits | $78,854,000 | 4,790 |
| Retail deposits | $81,489,000 | 4,843 |
| Estimated insured deposits | $79,689,000 | 4,793 |
| IRAs and Keogh plan accounts | $2,464,000 | 5,866 |
| Brokered deposits | $101,000 | 3,432 |
| Fully insured brokered deposits | $101,000 | 3,296 |
| 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 | $82,325,000 | 5,191 |
| Deposits held in domestic offices | $82,325,000 | 5,190 |
| Individuals, partnerships, and corporations | $81,211,000 | 4,901 |
| U.S. Government | $808,000 | 168 |
| States and political subdivisions in the U.S. | $140,000 | 6,394 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,894 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,478,000 | 6,181 |
| Demand deposits | $7,707,000 | 5,459 |
| Nontransaction accounts | $70,847,000 | 4,703 |
| Money market deposit accounts (MMDAs) | $26,963,000 | 2,905 |
| Other savings deposits (excluding MMDAs) | $494,000 | 7,356 |
| Total time deposits | $43,390,000 | 4,814 |
| Total time and savings deposits | $74,618,000 | 5,002 |
| Noninterest-bearing deposits | $7,707,000 | 5,584 |
| Interest-bearing deposits | $74,618,000 | 5,016 |
| Retail deposits | $75,894,000 | 5,119 |
| Estimated insured deposits | $74,162,000 | 5,073 |
| IRAs and Keogh plan accounts | $2,304,000 | 6,021 |
| Brokered deposits | $101,000 | 3,524 |
| Fully insured brokered deposits | $101,000 | 3,399 |
| 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 | $73,638,000 | 5,514 |
| Deposits held in domestic offices | $73,638,000 | 5,514 |
| Individuals, partnerships, and corporations | $73,334,000 | 5,191 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $139,000 | 6,445 |
| Commercial banks and other depository institutions in U.S. | $165,000 | 2,858 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,511,000 | 6,617 |
| Demand deposits | $5,168,000 | 6,444 |
| Nontransaction accounts | $64,127,000 | 4,942 |
| Money market deposit accounts (MMDAs) | $21,911,000 | 3,198 |
| Other savings deposits (excluding MMDAs) | $477,000 | 7,401 |
| Total time deposits | $41,739,000 | 4,960 |
| Total time and savings deposits | $68,470,000 | 5,220 |
| Noninterest-bearing deposits | $5,168,000 | 6,511 |
| Interest-bearing deposits | $68,470,000 | 5,242 |
| Retail deposits | $47,599,000 | 5,951 |
| Estimated insured deposits | $68,363,000 | 5,309 |
| IRAs and Keogh plan accounts | $2,175,000 | 6,094 |
| Brokered deposits | $101,000 | 3,558 |
| Fully insured brokered deposits | $101,000 | 3,369 |
| 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 | $50,586,000 | 6,380 |
| Deposits held in domestic offices | $50,586,000 | 6,380 |
| Individuals, partnerships, and corporations | $50,344,000 | 6,128 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $138,000 | 6,484 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 3,013 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,447,000 | 6,752 |
| Demand deposits | $5,035,000 | 6,371 |
| Nontransaction accounts | $42,139,000 | 6,050 |
| Money market deposit accounts (MMDAs) | $20,404,000 | 3,306 |
| Other savings deposits (excluding MMDAs) | $363,000 | 7,521 |
| Total time deposits | $21,372,000 | 6,564 |
| Total time and savings deposits | $45,551,000 | 6,229 |
| Noninterest-bearing deposits | $5,035,000 | 6,452 |
| Interest-bearing deposits | $45,551,000 | 6,234 |
| Retail deposits | $35,529,000 | 6,592 |
| Estimated insured deposits | $46,502,000 | 6,288 |
| IRAs and Keogh plan accounts | $1,818,000 | 6,406 |
| Brokered deposits | $100,000 | 3,637 |
| Fully insured brokered deposits | $100,000 | 3,463 |
| 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 | $47,261,000 | 6,545 |
| Deposits held in domestic offices | $47,261,000 | 6,543 |
| Individuals, partnerships, and corporations | $47,059,000 | 6,311 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $137,000 | 6,557 |
| Commercial banks and other depository institutions in U.S. | $65,000 | 3,234 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,605,000 | 6,784 |
| Demand deposits | $4,476,000 | 6,652 |
| Nontransaction accounts | $38,656,000 | 6,268 |
| Money market deposit accounts (MMDAs) | $18,331,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $345,000 | 7,606 |
| Total time deposits | $19,980,000 | 6,737 |
| Total time and savings deposits | $42,785,000 | 6,381 |
| Noninterest-bearing deposits | $4,476,000 | 6,704 |
| Interest-bearing deposits | $42,785,000 | 6,382 |
| Retail deposits | $33,200,000 | 6,801 |
| Estimated insured deposits | $32,803,000 | 6,781 |
| IRAs and Keogh plan accounts | $1,590,000 | 6,601 |
| Brokered deposits | $100,000 | 3,704 |
| Fully insured brokered deposits | $100,000 | 3,525 |
| 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 | $45,322,000 | 6,666 |
| Deposits held in domestic offices | $45,322,000 | 6,666 |
| Individuals, partnerships, and corporations | $45,222,000 | 6,405 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $101,000 | 6,595 |
| 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 | $8,618,000 | 6,773 |
| Demand deposits | $4,422,000 | 6,700 |
| Nontransaction accounts | $36,705,000 | 6,390 |
| Money market deposit accounts (MMDAs) | $15,965,000 | 3,707 |
| Other savings deposits (excluding MMDAs) | $431,000 | 7,560 |
| Total time deposits | $20,308,000 | 6,729 |
| Total time and savings deposits | $40,901,000 | 6,504 |
| Noninterest-bearing deposits | $4,422,000 | 6,763 |
| Interest-bearing deposits | $40,900,000 | 6,505 |
| Retail deposits | $30,999,000 | 6,950 |
| Estimated insured deposits | $30,930,000 | 6,918 |
| IRAs and Keogh plan accounts | $1,520,000 | 6,617 |
| Brokered deposits | $100,000 | 3,748 |
| Fully insured brokered deposits | $100,000 | 3,557 |
| 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 | $36,892,000 | 7,050 |
| Deposits held in domestic offices | $36,892,000 | 7,050 |
| Individuals, partnerships, and corporations | $34,265,000 | 6,937 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $100,000 | 6,606 |
| Commercial banks and other depository institutions in U.S. | $2,528,000 | 1,306 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,847,000 | 6,974 |
| Demand deposits | $3,848,000 | 6,987 |
| Nontransaction accounts | $29,046,000 | 6,826 |
| Money market deposit accounts (MMDAs) | $9,319,000 | 4,658 |
| Other savings deposits (excluding MMDAs) | $382,000 | 7,617 |
| Total time deposits | $19,345,000 | 6,802 |
| Total time and savings deposits | $33,045,000 | 6,894 |
| Noninterest-bearing deposits | $3,848,000 | 7,036 |
| Interest-bearing deposits | $33,044,000 | 6,892 |
| Retail deposits | $22,558,000 | 7,469 |
| Estimated insured deposits | $24,634,000 | 7,304 |
| IRAs and Keogh plan accounts | $1,063,000 | 6,977 |
| 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 | $23,503,000 | 7,722 |
| Deposits held in domestic offices | $23,503,000 | 7,722 |
| Individuals, partnerships, and corporations | $20,995,000 | 7,710 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $2,507,000 | 1,247 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,358,000 | 7,494 |
| Demand deposits | $3,912,000 | 6,943 |
| Nontransaction accounts | $18,144,000 | 7,603 |
| Money market deposit accounts (MMDAs) | $6,144,000 | 5,471 |
| Other savings deposits (excluding MMDAs) | $281,000 | 7,753 |
| Total time deposits | $11,718,000 | 7,566 |
| Total time and savings deposits | $19,590,000 | 7,703 |
| Noninterest-bearing deposits | $3,912,000 | 7,011 |
| Interest-bearing deposits | $19,591,000 | 7,691 |
| Retail deposits | $14,964,000 | 7,956 |
| Estimated insured deposits | $16,605,000 | 7,838 |
| IRAs and Keogh plan accounts | $712,000 | 7,307 |
| 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 | $11,166,000 | 8,264 |
| Deposits held in domestic offices | $11,166,000 | 8,262 |
| Individuals, partnerships, and corporations | $11,166,000 | 8,196 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $4,354,000 | 7,770 |
| Demand deposits | $2,943,000 | 7,395 |
| Nontransaction accounts | $6,812,000 | 8,266 |
| Money market deposit accounts (MMDAs) | $2,662,000 | 6,675 |
| Other savings deposits (excluding MMDAs) | $175,000 | 7,906 |
| Total time deposits | $3,975,000 | 8,198 |
| Total time and savings deposits | $8,223,000 | 8,251 |
| Noninterest-bearing deposits | $2,943,000 | 7,445 |
| Interest-bearing deposits | $8,223,000 | 8,246 |
| Retail deposits | $8,547,000 | 8,262 |
| Estimated insured deposits | $8,191,000 | 8,245 |
| IRAs and Keogh plan accounts | $252,000 | 7,706 |
| 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 |