Home > The Biltmore Bank of Arizona > Total Deposits
The Biltmore Bank of Arizona, Total Deposits
| 2013-12-31 | Rank | |
| Total deposits | $250,320,000 | 2,169 |
| Deposits held in domestic offices | $250,320,000 | 2,169 |
| Individuals, partnerships, and corporations | $234,556,000 | 2,102 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $14,928,000 | 2,392 |
| Commercial banks and other depository institutions in U.S. | $836,000 | 1,782 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,440,000 | 2,113 |
| Demand deposits | $59,856,000 | 1,144 |
| Nontransaction accounts | $185,880,000 | 2,106 |
| Money market deposit accounts (MMDAs) | $130,134,000 | 999 |
| Other savings deposits (excluding MMDAs) | $1,616,000 | 6,253 |
| Total time deposits | $54,130,000 | 3,178 |
| Total time and savings deposits | $190,464,000 | 2,347 |
| Noninterest-bearing deposits | $59,856,000 | 1,586 |
| Interest-bearing deposits | $190,464,000 | 2,307 |
| Retail deposits | $213,256,000 | 2,340 |
| Estimated insured deposits | $151,921,000 | 2,832 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $30,321,000 | 632 |
| Fully insured brokered deposits | $30,321,000 | 596 |
| 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 | $247,805,000 | 2,194 |
| Deposits held in domestic offices | $247,805,000 | 2,193 |
| Individuals, partnerships, and corporations | $231,855,000 | 2,118 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $15,114,000 | 2,279 |
| Commercial banks and other depository institutions in U.S. | $836,000 | 1,788 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,049,000 | 2,247 |
| Demand deposits | $56,097,000 | 1,190 |
| Nontransaction accounts | $188,756,000 | 2,091 |
| Money market deposit accounts (MMDAs) | $124,510,000 | 1,022 |
| Other savings deposits (excluding MMDAs) | $1,629,000 | 6,306 |
| Total time deposits | $62,617,000 | 2,871 |
| Total time and savings deposits | $191,708,000 | 2,343 |
| Noninterest-bearing deposits | $56,097,000 | 1,656 |
| Interest-bearing deposits | $191,708,000 | 2,285 |
| Retail deposits | $204,309,000 | 2,432 |
| Estimated insured deposits | $152,429,000 | 2,831 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $37,336,000 | 535 |
| Fully insured brokered deposits | $32,092,000 | 567 |
| 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 | $271,061,000 | 2,034 |
| Deposits held in domestic offices | $271,061,000 | 2,033 |
| Individuals, partnerships, and corporations | $254,386,000 | 1,945 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $15,601,000 | 2,215 |
| Commercial banks and other depository institutions in U.S. | $1,074,000 | 1,693 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,663,000 | 1,707 |
| Demand deposits | $68,673,000 | 900 |
| Nontransaction accounts | $198,398,000 | 2,031 |
| Money market deposit accounts (MMDAs) | $133,099,000 | 957 |
| Other savings deposits (excluding MMDAs) | $1,716,000 | 6,310 |
| Total time deposits | $63,583,000 | 2,893 |
| Total time and savings deposits | $202,388,000 | 2,246 |
| Noninterest-bearing deposits | $68,673,000 | 1,322 |
| Interest-bearing deposits | $202,388,000 | 2,173 |
| Retail deposits | $227,826,000 | 2,189 |
| Estimated insured deposits | $149,084,000 | 2,901 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $37,083,000 | 518 |
| Fully insured brokered deposits | $31,838,000 | 558 |
| 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 | $274,805,000 | 2,031 |
| Deposits held in domestic offices | $274,805,000 | 2,031 |
| Individuals, partnerships, and corporations | $256,225,000 | 1,965 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $17,287,000 | 2,093 |
| Commercial banks and other depository institutions in U.S. | $1,293,000 | 1,619 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,262,000 | 1,830 |
| Demand deposits | $65,585,000 | 934 |
| Nontransaction accounts | $205,543,000 | 2,018 |
| Money market deposit accounts (MMDAs) | $136,049,000 | 948 |
| Other savings deposits (excluding MMDAs) | $2,306,000 | 6,201 |
| Total time deposits | $67,188,000 | 2,814 |
| Total time and savings deposits | $209,220,000 | 2,214 |
| Noninterest-bearing deposits | $65,585,000 | 1,377 |
| Interest-bearing deposits | $209,220,000 | 2,147 |
| Retail deposits | $229,472,000 | 2,207 |
| Estimated insured deposits | $153,780,000 | 2,871 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $38,679,000 | 493 |
| Fully insured brokered deposits | $33,434,000 | 529 |
| 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 | $319,278,000 | 1,753 |
| Deposits held in domestic offices | $319,278,000 | 1,752 |
| Individuals, partnerships, and corporations | $297,808,000 | 1,694 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $19,779,000 | 1,870 |
| Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,511 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,336,000 | 1,047 |
| Demand deposits | $98,900,000 | 564 |
| Nontransaction accounts | $214,942,000 | 1,946 |
| Money market deposit accounts (MMDAs) | $130,610,000 | 977 |
| Other savings deposits (excluding MMDAs) | $4,890,000 | 5,274 |
| Total time deposits | $79,442,000 | 2,441 |
| Total time and savings deposits | $220,378,000 | 2,123 |
| Noninterest-bearing deposits | $98,990,000 | 932 |
| Interest-bearing deposits | $220,288,000 | 2,050 |
| Retail deposits | $262,728,000 | 1,918 |
| Estimated insured deposits | $260,431,000 | 1,834 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $49,900,000 | 418 |
| Fully insured brokered deposits | $44,655,000 | 425 |
| 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 | $250,894,000 | 2,172 |
| Deposits held in domestic offices | $250,894,000 | 2,172 |
| Individuals, partnerships, and corporations | $232,974,000 | 2,122 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $16,965,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $955,000 | 1,838 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,638,000 | 2,473 |
| Demand deposits | $45,026,000 | 1,377 |
| Nontransaction accounts | $200,256,000 | 2,076 |
| Money market deposit accounts (MMDAs) | $125,114,000 | 1,001 |
| Other savings deposits (excluding MMDAs) | $1,940,000 | 6,385 |
| Total time deposits | $73,202,000 | 2,725 |
| Total time and savings deposits | $205,868,000 | 2,267 |
| Noninterest-bearing deposits | $45,026,000 | 1,903 |
| Interest-bearing deposits | $205,868,000 | 2,186 |
| Retail deposits | $200,860,000 | 2,451 |
| Estimated insured deposits | $210,238,000 | 2,240 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $43,394,000 | 472 |
| Fully insured brokered deposits | $38,394,000 | 472 |
| 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 | $261,615,000 | 2,100 |
| Deposits held in domestic offices | $261,615,000 | 2,100 |
| Individuals, partnerships, and corporations | $245,079,000 | 2,025 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $15,267,000 | 2,252 |
| Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,747 |
| Banks in foreign countries | $111,000 | 82 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,871,000 | 2,420 |
| Demand deposits | $47,548,000 | 1,262 |
| Nontransaction accounts | $210,744,000 | 2,004 |
| Money market deposit accounts (MMDAs) | $132,941,000 | 955 |
| Other savings deposits (excluding MMDAs) | $1,653,000 | 6,497 |
| Total time deposits | $76,150,000 | 2,679 |
| Total time and savings deposits | $214,067,000 | 2,190 |
| Noninterest-bearing deposits | $47,548,000 | 1,766 |
| Interest-bearing deposits | $214,067,000 | 2,114 |
| Retail deposits | $209,556,000 | 2,361 |
| Estimated insured deposits | $220,046,000 | 2,137 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $43,551,000 | 477 |
| Fully insured brokered deposits | $38,551,000 | 491 |
| 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 | $273,196,000 | 2,020 |
| Deposits held in domestic offices | $273,196,000 | 2,020 |
| Individuals, partnerships, and corporations | $253,574,000 | 1,961 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $18,867,000 | 1,947 |
| Commercial banks and other depository institutions in U.S. | $644,000 | 2,084 |
| Banks in foreign countries | $111,000 | 87 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,412,000 | 3,124 |
| Demand deposits | $34,025,000 | 1,865 |
| Nontransaction accounts | $233,784,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $153,853,000 | 847 |
| Other savings deposits (excluding MMDAs) | $1,544,000 | 6,564 |
| Total time deposits | $78,387,000 | 2,677 |
| Total time and savings deposits | $239,171,000 | 2,004 |
| Noninterest-bearing deposits | $34,025,000 | 2,372 |
| Interest-bearing deposits | $239,171,000 | 1,926 |
| Retail deposits | $219,530,000 | 2,286 |
| Estimated insured deposits | $169,653,000 | 2,767 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $45,585,000 | 463 |
| Fully insured brokered deposits | $40,585,000 | 491 |
| 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 | $236,947,000 | 2,280 |
| Deposits held in domestic offices | $236,947,000 | 2,279 |
| Individuals, partnerships, and corporations | $220,429,000 | 2,213 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $15,150,000 | 2,195 |
| Commercial banks and other depository institutions in U.S. | $1,368,000 | 1,568 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,167,000 | 3,121 |
| Demand deposits | $34,744,000 | 1,735 |
| Nontransaction accounts | $198,780,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $106,245,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $1,242,000 | 6,666 |
| Total time deposits | $91,293,000 | 2,386 |
| Total time and savings deposits | $202,203,000 | 2,274 |
| Noninterest-bearing deposits | $34,744,000 | 2,259 |
| Interest-bearing deposits | $202,203,000 | 2,225 |
| Retail deposits | $170,813,000 | 2,813 |
| Estimated insured deposits | $190,435,000 | 2,453 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $57,632,000 | 404 |
| Fully insured brokered deposits | $39,770,000 | 515 |
| 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 | $242,190,000 | 2,226 |
| Deposits held in domestic offices | $242,190,000 | 2,226 |
| Individuals, partnerships, and corporations | $221,784,000 | 2,186 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $14,784,000 | 2,178 |
| Commercial banks and other depository institutions in U.S. | $5,622,000 | 941 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,134,000 | 3,003 |
| Demand deposits | $34,734,000 | 1,639 |
| Nontransaction accounts | $204,056,000 | 2,071 |
| Money market deposit accounts (MMDAs) | $118,797,000 | 1,008 |
| Other savings deposits (excluding MMDAs) | $1,159,000 | 6,754 |
| Total time deposits | $84,100,000 | 2,614 |
| Total time and savings deposits | $207,456,000 | 2,230 |
| Noninterest-bearing deposits | $34,734,000 | 2,177 |
| Interest-bearing deposits | $207,456,000 | 2,181 |
| Retail deposits | $183,114,000 | 2,624 |
| Estimated insured deposits | $202,047,000 | 2,309 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $50,739,000 | 467 |
| Fully insured brokered deposits | $37,878,000 | 548 |
| Deposits obtained via list services, yet not brokered | $4,170,000 | 910 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $235,627,000 | 2,273 |
| Deposits held in domestic offices | $235,627,000 | 2,273 |
| Individuals, partnerships, and corporations | $215,276,000 | 2,256 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $14,723,000 | 2,190 |
| Commercial banks and other depository institutions in U.S. | $5,628,000 | 960 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,819,000 | 3,210 |
| Demand deposits | $31,760,000 | 1,732 |
| Nontransaction accounts | $200,808,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $113,947,000 | 1,032 |
| Other savings deposits (excluding MMDAs) | $1,116,000 | 6,805 |
| Total time deposits | $85,745,000 | 2,626 |
| Total time and savings deposits | $203,867,000 | 2,278 |
| Noninterest-bearing deposits | $31,760,000 | 2,266 |
| Interest-bearing deposits | $203,867,000 | 2,232 |
| Retail deposits | $175,021,000 | 2,719 |
| Estimated insured deposits | $193,823,000 | 2,409 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $52,054,000 | 487 |
| Fully insured brokered deposits | $38,742,000 | 570 |
| Deposits obtained via list services, yet not brokered | $4,170,000 | 908 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $230,657,000 | 2,352 |
| Deposits held in domestic offices | $230,657,000 | 2,351 |
| Individuals, partnerships, and corporations | $209,528,000 | 2,346 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $12,107,000 | 2,546 |
| Commercial banks and other depository institutions in U.S. | $9,022,000 | 785 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,649,000 | 3,120 |
| Demand deposits | $32,684,000 | 1,638 |
| Nontransaction accounts | $195,008,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $106,393,000 | 1,088 |
| Other savings deposits (excluding MMDAs) | $684,000 | 7,037 |
| Total time deposits | $87,931,000 | 2,641 |
| Total time and savings deposits | $197,973,000 | 2,366 |
| Noninterest-bearing deposits | $32,684,000 | 2,178 |
| Interest-bearing deposits | $197,973,000 | 2,320 |
| Retail deposits | $167,630,000 | 2,865 |
| Estimated insured deposits | $175,434,000 | 2,679 |
| IRAs and Keogh plan accounts | $237,000 | 7,148 |
| Brokered deposits | $55,538,000 | 482 |
| Fully insured brokered deposits | $38,043,000 | 606 |
| Deposits obtained via list services, yet not brokered | $7,241,000 | 702 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $233,146,000 | 2,305 |
| Deposits held in domestic offices | $233,146,000 | 2,304 |
| Individuals, partnerships, and corporations | $211,818,000 | 2,302 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $10,734,000 | 2,702 |
| Commercial banks and other depository institutions in U.S. | $10,594,000 | 705 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,732,000 | 3,005 |
| Demand deposits | $32,263,000 | 1,623 |
| Nontransaction accounts | $196,414,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $99,783,000 | 1,118 |
| Other savings deposits (excluding MMDAs) | $764,000 | 7,030 |
| Total time deposits | $95,867,000 | 2,472 |
| Total time and savings deposits | $200,883,000 | 2,342 |
| Noninterest-bearing deposits | $32,263,000 | 2,162 |
| Interest-bearing deposits | $200,883,000 | 2,298 |
| Retail deposits | $163,699,000 | 2,882 |
| Estimated insured deposits | $144,768,000 | 3,131 |
| IRAs and Keogh plan accounts | $475,000 | 7,117 |
| Brokered deposits | $62,406,000 | 461 |
| Fully insured brokered deposits | $39,079,000 | 612 |
| 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 | $227,152,000 | 2,385 |
| Deposits held in domestic offices | $227,152,000 | 2,382 |
| Individuals, partnerships, and corporations | $206,270,000 | 2,382 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $10,534,000 | 2,703 |
| Commercial banks and other depository institutions in U.S. | $10,348,000 | 734 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,533,000 | 3,438 |
| Demand deposits | $27,948,000 | 1,839 |
| Nontransaction accounts | $196,619,000 | 2,216 |
| Money market deposit accounts (MMDAs) | $89,071,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $188,000 | 7,403 |
| Total time deposits | $107,360,000 | 2,282 |
| Total time and savings deposits | $199,204,000 | 2,380 |
| Noninterest-bearing deposits | $27,948,000 | 2,405 |
| Interest-bearing deposits | $199,204,000 | 2,335 |
| Retail deposits | $145,909,000 | 3,180 |
| Estimated insured deposits | $110,579,000 | 3,856 |
| IRAs and Keogh plan accounts | $968,000 | 6,899 |
| Brokered deposits | $73,277,000 | 433 |
| Fully insured brokered deposits | $44,894,000 | 592 |
| 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 | $244,765,000 | 2,229 |
| Deposits held in domestic offices | $244,765,000 | 2,227 |
| Individuals, partnerships, and corporations | $225,935,000 | 2,182 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,622,000 | 3,084 |
| Commercial banks and other depository institutions in U.S. | $10,208,000 | 726 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,330,000 | 1,981 |
| Demand deposits | $47,155,000 | 908 |
| Nontransaction accounts | $194,435,000 | 2,239 |
| Money market deposit accounts (MMDAs) | $69,223,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $126,000 | 7,513 |
| Total time deposits | $125,086,000 | 2,031 |
| Total time and savings deposits | $197,610,000 | 2,413 |
| Noninterest-bearing deposits | $47,155,000 | 1,419 |
| Interest-bearing deposits | $197,610,000 | 2,369 |
| Retail deposits | $152,509,000 | 3,079 |
| Estimated insured deposits | $138,349,000 | 3,236 |
| IRAs and Keogh plan accounts | $475,000 | 7,243 |
| Brokered deposits | $92,255,000 | 388 |
| Fully insured brokered deposits | $41,630,000 | 670 |
| 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 | $238,459,000 | 2,308 |
| Deposits held in domestic offices | $238,459,000 | 2,306 |
| Individuals, partnerships, and corporations | $219,330,000 | 2,289 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $8,921,000 | 3,088 |
| Commercial banks and other depository institutions in U.S. | $10,208,000 | 734 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,938,000 | 5,090 |
| Demand deposits | $17,060,000 | 3,126 |
| Nontransaction accounts | $220,521,000 | 2,082 |
| Money market deposit accounts (MMDAs) | $94,441,000 | 1,196 |
| Other savings deposits (excluding MMDAs) | $140,000 | 7,589 |
| Total time deposits | $125,940,000 | 2,077 |
| Total time and savings deposits | $221,399,000 | 2,229 |
| Noninterest-bearing deposits | $17,060,000 | 3,544 |
| Interest-bearing deposits | $221,399,000 | 2,173 |
| Retail deposits | $135,410,000 | 3,435 |
| Estimated insured deposits | $131,771,000 | 3,430 |
| IRAs and Keogh plan accounts | $511,000 | 7,323 |
| Brokered deposits | $97,226,000 | 407 |
| Fully insured brokered deposits | $40,618,000 | 749 |
| 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 | $240,612,000 | 2,290 |
| Deposits held in domestic offices | $240,612,000 | 2,288 |
| Individuals, partnerships, and corporations | $220,728,000 | 2,270 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $6,208,000 | 3,731 |
| Commercial banks and other depository institutions in U.S. | $13,675,000 | 612 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,398,000 | 5,112 |
| Demand deposits | $17,349,000 | 3,191 |
| Nontransaction accounts | $222,214,000 | 2,070 |
| Money market deposit accounts (MMDAs) | $92,008,000 | 1,208 |
| Other savings deposits (excluding MMDAs) | $152,000 | 7,627 |
| Total time deposits | $130,055,000 | 2,050 |
| Total time and savings deposits | $223,263,000 | 2,209 |
| Noninterest-bearing deposits | $17,349,000 | 3,594 |
| Interest-bearing deposits | $223,264,000 | 2,158 |
| Retail deposits | $122,416,000 | 3,344 |
| Estimated insured deposits | $120,111,000 | 3,646 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $99,458,000 | 408 |
| Fully insured brokered deposits | $1,301,000 | 2,752 |
| 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 | $244,499,000 | 2,255 |
| Deposits held in domestic offices | $244,499,000 | 2,253 |
| Individuals, partnerships, and corporations | $231,558,000 | 2,172 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,607,000 | 3,538 |
| Commercial banks and other depository institutions in U.S. | $6,334,000 | 915 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,521,000 | 4,726 |
| Demand deposits | $18,538,000 | 2,776 |
| Nontransaction accounts | $224,978,000 | 2,056 |
| Money market deposit accounts (MMDAs) | $89,512,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $131,000 | 7,718 |
| Total time deposits | $135,335,000 | 2,006 |
| Total time and savings deposits | $225,961,000 | 2,182 |
| Noninterest-bearing deposits | $18,538,000 | 3,257 |
| Interest-bearing deposits | $225,962,000 | 2,124 |
| Retail deposits | $114,477,000 | 3,478 |
| Estimated insured deposits | $114,921,000 | 3,781 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $119,640,000 | 374 |
| Fully insured brokered deposits | $1,853,000 | 2,744 |
| 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 | $252,457,000 | 2,194 |
| Deposits held in domestic offices | $252,457,000 | 2,192 |
| Individuals, partnerships, and corporations | $247,295,000 | 2,040 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $4,877,000 | 4,088 |
| Commercial banks and other depository institutions in U.S. | $282,000 | 2,613 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,608,000 | 5,440 |
| Demand deposits | $15,161,000 | 3,449 |
| Nontransaction accounts | $236,849,000 | 1,979 |
| Money market deposit accounts (MMDAs) | $103,466,000 | 1,057 |
| Other savings deposits (excluding MMDAs) | $109,000 | 7,807 |
| Total time deposits | $133,274,000 | 2,081 |
| Total time and savings deposits | $237,296,000 | 2,100 |
| Noninterest-bearing deposits | $15,162,000 | 3,812 |
| Interest-bearing deposits | $237,296,000 | 2,040 |
| Retail deposits | $124,160,000 | 3,284 |
| Estimated insured deposits | $59,299,000 | 5,317 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $125,966,000 | 390 |
| Fully insured brokered deposits | $2,540,000 | 2,691 |
| 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 | $252,005,000 | 2,189 |
| Deposits held in domestic offices | $252,005,000 | 2,187 |
| Individuals, partnerships, and corporations | $244,521,000 | 2,061 |
| U.S. Government | $4,929,000 | 54 |
| States and political subdivisions in the U.S. | $2,458,000 | 5,198 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 3,088 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,574,000 | 4,596 |
| Demand deposits | $19,118,000 | 2,736 |
| Nontransaction accounts | $231,431,000 | 2,034 |
| Money market deposit accounts (MMDAs) | $92,368,000 | 1,142 |
| Other savings deposits (excluding MMDAs) | $96,000 | 7,853 |
| Total time deposits | $138,967,000 | 2,005 |
| Total time and savings deposits | $232,887,000 | 2,128 |
| Noninterest-bearing deposits | $19,118,000 | 3,218 |
| Interest-bearing deposits | $232,887,000 | 2,058 |
| Retail deposits | $127,231,000 | 3,222 |
| Estimated insured deposits | $130,757,000 | 3,030 |
| IRAs and Keogh plan accounts | $246,000 | 7,653 |
| Brokered deposits | $127,992,000 | 415 |
| Fully insured brokered deposits | $35,698,000 | 953 |
| 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 | $207,339,000 | 2,556 |
| Deposits held in domestic offices | $207,339,000 | 2,554 |
| Individuals, partnerships, and corporations | $199,978,000 | 2,410 |
| U.S. Government | $71,000 | 953 |
| States and political subdivisions in the U.S. | $3,311,000 | 4,797 |
| Commercial banks and other depository institutions in U.S. | $3,882,000 | 1,077 |
| Banks in foreign countries | $97,000 | 98 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,496,000 | 6,021 |
| Demand deposits | $11,298,000 | 4,426 |
| Nontransaction accounts | $194,843,000 | 2,264 |
| Money market deposit accounts (MMDAs) | $93,821,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $145,000 | 7,819 |
| Total time deposits | $100,875,000 | 2,635 |
| Total time and savings deposits | $196,041,000 | 2,404 |
| Noninterest-bearing deposits | $11,298,000 | 4,669 |
| Interest-bearing deposits | $196,041,000 | 2,355 |
| Retail deposits | $141,410,000 | 2,924 |
| Estimated insured deposits | $86,033,000 | 4,172 |
| IRAs and Keogh plan accounts | $97,000 | 7,762 |
| Brokered deposits | $91,893,000 | 550 |
| Fully insured brokered deposits | $38,970,000 | 961 |
| 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 | $212,736,000 | 2,453 |
| Deposits held in domestic offices | $212,736,000 | 2,449 |
| Individuals, partnerships, and corporations | $209,197,000 | 2,299 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $2,532,000 | 5,079 |
| Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,723 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,969,000 | 5,669 |
| Demand deposits | $13,028,000 | 3,939 |
| Nontransaction accounts | $198,767,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $105,609,000 | 1,018 |
| Other savings deposits (excluding MMDAs) | $137,000 | 7,905 |
| Total time deposits | $93,021,000 | 2,761 |
| Total time and savings deposits | $199,708,000 | 2,329 |
| Noninterest-bearing deposits | $13,028,000 | 4,252 |
| Interest-bearing deposits | $199,708,000 | 2,268 |
| Retail deposits | $155,579,000 | 2,669 |
| Estimated insured deposits | $71,688,000 | 4,665 |
| IRAs and Keogh plan accounts | $195,000 | 7,735 |
| Brokered deposits | $82,507,000 | 535 |
| Fully insured brokered deposits | $34,584,000 | 938 |
| 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 | $174,723,000 | 2,983 |
| Deposits held in domestic offices | $174,723,000 | 2,980 |
| Individuals, partnerships, and corporations | $170,202,000 | 2,786 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $3,347,000 | 4,685 |
| Commercial banks and other depository institutions in U.S. | $1,169,000 | 1,624 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,506,000 | 6,239 |
| Demand deposits | $10,387,000 | 4,741 |
| Nontransaction accounts | $163,217,000 | 2,566 |
| Money market deposit accounts (MMDAs) | $113,492,000 | 967 |
| Other savings deposits (excluding MMDAs) | $151,000 | 7,933 |
| Total time deposits | $49,573,000 | 4,451 |
| Total time and savings deposits | $164,336,000 | 2,760 |
| Noninterest-bearing deposits | $10,387,000 | 4,959 |
| Interest-bearing deposits | $164,336,000 | 2,739 |
| Retail deposits | $149,427,000 | 2,772 |
| Estimated insured deposits | $66,292,000 | 4,889 |
| IRAs and Keogh plan accounts | $97,000 | 7,815 |
| Brokered deposits | $33,617,000 | 856 |
| Fully insured brokered deposits | $23,314,000 | 989 |
| 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 | $194,334,000 | 2,679 |
| Deposits held in domestic offices | $194,334,000 | 2,676 |
| Individuals, partnerships, and corporations | $186,069,000 | 2,566 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $4,285,000 | 4,273 |
| Commercial banks and other depository institutions in U.S. | $3,978,000 | 928 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,780,000 | 6,195 |
| Demand deposits | $10,443,000 | 4,656 |
| Nontransaction accounts | $182,554,000 | 2,349 |
| Money market deposit accounts (MMDAs) | $129,166,000 | 879 |
| Other savings deposits (excluding MMDAs) | $110,000 | 8,013 |
| Total time deposits | $53,278,000 | 4,278 |
| Total time and savings deposits | $183,891,000 | 2,514 |
| Noninterest-bearing deposits | $10,443,000 | 4,878 |
| Interest-bearing deposits | $183,891,000 | 2,455 |
| Retail deposits | $169,615,000 | 2,438 |
| Estimated insured deposits | $72,522,000 | 4,627 |
| IRAs and Keogh plan accounts | $96,000 | 7,847 |
| Brokered deposits | $37,882,000 | 736 |
| Fully insured brokered deposits | $27,350,000 | 835 |
| 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 | $184,375,000 | 2,778 |
| Deposits held in domestic offices | $184,375,000 | 2,776 |
| Individuals, partnerships, and corporations | $180,791,000 | 2,604 |
| U.S. Government | $52,000 | 1,262 |
| States and political subdivisions in the U.S. | $1,989,000 | 5,419 |
| Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,253 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,957,000 | 5,214 |
| Demand deposits | $15,785,000 | 3,448 |
| Nontransaction accounts | $167,418,000 | 2,469 |
| Money market deposit accounts (MMDAs) | $125,783,000 | 892 |
| Other savings deposits (excluding MMDAs) | $113,000 | 8,020 |
| Total time deposits | $41,521,000 | 4,954 |
| Total time and savings deposits | $168,590,000 | 2,663 |
| Noninterest-bearing deposits | $15,837,000 | 3,789 |
| Interest-bearing deposits | $168,538,000 | 2,635 |
| Retail deposits | $155,170,000 | 2,632 |
| Estimated insured deposits | $78,011,000 | 4,327 |
| IRAs and Keogh plan accounts | $95,000 | 7,877 |
| Brokered deposits | $26,321,000 | 918 |
| Fully insured brokered deposits | $11,257,000 | 1,400 |
| 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 | $180,298,000 | 2,820 |
| Deposits held in domestic offices | $180,298,000 | 2,817 |
| Individuals, partnerships, and corporations | $180,297,000 | 2,604 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $11,817,000 | 6,095 |
| Demand deposits | $10,138,000 | 4,679 |
| Nontransaction accounts | $168,481,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $127,888,000 | 869 |
| Other savings deposits (excluding MMDAs) | $112,000 | 8,070 |
| Total time deposits | $40,481,000 | 5,032 |
| Total time and savings deposits | $170,160,000 | 2,620 |
| Noninterest-bearing deposits | $10,138,000 | 4,914 |
| Interest-bearing deposits | $170,160,000 | 2,585 |
| Retail deposits | $141,230,000 | 2,827 |
| Estimated insured deposits | $45,585,000 | 5,940 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $25,064,000 | 947 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $196,808,000 | 2,600 |
| Deposits held in domestic offices | $196,808,000 | 2,598 |
| Individuals, partnerships, and corporations | $196,806,000 | 2,430 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,442,000 | 5,881 |
| Demand deposits | $12,453,000 | 4,199 |
| Nontransaction accounts | $183,366,000 | 2,292 |
| Money market deposit accounts (MMDAs) | $139,589,000 | 837 |
| Other savings deposits (excluding MMDAs) | $171,000 | 8,074 |
| Total time deposits | $43,607,000 | 4,773 |
| Total time and savings deposits | $184,355,000 | 2,454 |
| Noninterest-bearing deposits | $12,454,000 | 4,447 |
| Interest-bearing deposits | $184,354,000 | 2,407 |
| Retail deposits | $155,070,000 | 2,642 |
| Estimated insured deposits | $45,735,000 | 5,954 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $25,064,000 | 957 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $197,084,000 | 2,594 |
| Deposits held in domestic offices | $197,084,000 | 2,591 |
| Individuals, partnerships, and corporations | $193,940,000 | 2,463 |
| 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. | $3,144,000 | 926 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,082,000 | 6,408 |
| Demand deposits | $9,901,000 | 4,882 |
| Nontransaction accounts | $186,002,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $142,376,000 | 803 |
| Other savings deposits (excluding MMDAs) | $162,000 | 8,122 |
| Total time deposits | $43,463,000 | 4,758 |
| Total time and savings deposits | $187,183,000 | 2,424 |
| Noninterest-bearing deposits | $9,902,000 | 5,060 |
| Interest-bearing deposits | $187,182,000 | 2,373 |
| Retail deposits | $158,504,000 | 2,603 |
| Estimated insured deposits | $49,301,000 | 5,757 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $20,000,000 | 1,097 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $209,710,000 | 2,459 |
| Deposits held in domestic offices | $209,710,000 | 2,456 |
| Individuals, partnerships, and corporations | $206,565,000 | 2,336 |
| 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. | $3,145,000 | 931 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,170,000 | 5,702 |
| Demand deposits | $13,868,000 | 3,994 |
| Nontransaction accounts | $194,540,000 | 2,151 |
| Money market deposit accounts (MMDAs) | $151,219,000 | 745 |
| Other savings deposits (excluding MMDAs) | $96,000 | 8,223 |
| Total time deposits | $43,225,000 | 4,710 |
| Total time and savings deposits | $195,842,000 | 2,307 |
| Noninterest-bearing deposits | $13,868,000 | 4,246 |
| Interest-bearing deposits | $195,842,000 | 2,252 |
| Retail deposits | $171,273,000 | 2,334 |
| Estimated insured deposits | $49,341,000 | 5,738 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $20,000,000 | 1,089 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $192,241,000 | 2,620 |
| Deposits held in domestic offices | $192,241,000 | 2,617 |
| Individuals, partnerships, and corporations | $189,096,000 | 2,477 |
| 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. | $3,145,000 | 929 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,625,000 | 1,681 |
| Demand deposits | $46,052,000 | 1,056 |
| Nontransaction accounts | $137,616,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $116,207,000 | 922 |
| Other savings deposits (excluding MMDAs) | $89,000 | 8,311 |
| Total time deposits | $21,319,000 | 6,594 |
| Total time and savings deposits | $146,189,000 | 2,880 |
| Noninterest-bearing deposits | $46,053,000 | 1,490 |
| Interest-bearing deposits | $146,188,000 | 2,866 |
| Retail deposits | $175,233,000 | 2,249 |
| Estimated insured deposits | $47,125,000 | 5,852 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $208,678,000 | 2,439 |
| Deposits held in domestic offices | $208,678,000 | 2,435 |
| Individuals, partnerships, and corporations | $205,418,000 | 2,298 |
| U.S. Government | $17,000 | 1,898 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $3,243,000 | 942 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,703,000 | 1,322 |
| Demand deposits | $59,268,000 | 822 |
| Nontransaction accounts | $140,975,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $119,208,000 | 896 |
| Other savings deposits (excluding MMDAs) | $114,000 | 8,322 |
| Total time deposits | $21,653,000 | 6,492 |
| Total time and savings deposits | $149,410,000 | 2,814 |
| Noninterest-bearing deposits | $59,285,000 | 1,154 |
| Interest-bearing deposits | $149,393,000 | 2,803 |
| Retail deposits | $191,781,000 | 2,083 |
| Estimated insured deposits | $46,025,000 | 5,923 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $233,240,000 | 2,184 |
| Deposits held in domestic offices | $233,240,000 | 2,179 |
| Individuals, partnerships, and corporations | $229,578,000 | 2,039 |
| 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. | $3,662,000 | 899 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,618,000 | 1,232 |
| Demand deposits | $60,520,000 | 808 |
| Nontransaction accounts | $160,622,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $137,455,000 | 790 |
| Other savings deposits (excluding MMDAs) | $92,000 | 8,380 |
| Total time deposits | $23,075,000 | 6,263 |
| Total time and savings deposits | $172,720,000 | 2,480 |
| Noninterest-bearing deposits | $60,520,000 | 1,130 |
| Interest-bearing deposits | $172,720,000 | 2,463 |
| Retail deposits | $215,242,000 | 1,850 |
| Estimated insured deposits | $45,550,000 | 5,925 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| 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 | $221,363,000 | 2,276 |
| Deposits held in domestic offices | $221,363,000 | 2,271 |
| Individuals, partnerships, and corporations | $214,533,000 | 2,162 |
| 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. | $6,830,000 | 673 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,152,000 | 1,529 |
| Demand deposits | $56,194,000 | 925 |
| Nontransaction accounts | $156,211,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $127,626,000 | 818 |
| Other savings deposits (excluding MMDAs) | $155,000 | 8,366 |
| Total time deposits | $28,430,000 | 5,650 |
| Total time and savings deposits | $165,169,000 | 2,544 |
| Noninterest-bearing deposits | $56,194,000 | 1,247 |
| Interest-bearing deposits | $165,168,000 | 2,528 |
| Retail deposits | $201,139,000 | 1,964 |
| Estimated insured deposits | $42,727,000 | 6,146 |
| 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 | $193,862,000 | 2,511 |
| Deposits held in domestic offices | $193,862,000 | 2,506 |
| Individuals, partnerships, and corporations | $178,075,000 | 2,509 |
| 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. | $15,787,000 | 399 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,448,000 | 1,741 |
| Demand deposits | $53,531,000 | 968 |
| Nontransaction accounts | $134,414,000 | 2,641 |
| Money market deposit accounts (MMDAs) | $102,163,000 | 947 |
| Other savings deposits (excluding MMDAs) | $151,000 | 8,431 |
| Total time deposits | $32,100,000 | 5,285 |
| Total time and savings deposits | $140,331,000 | 2,839 |
| Noninterest-bearing deposits | $53,531,000 | 1,281 |
| Interest-bearing deposits | $140,331,000 | 2,836 |
| Retail deposits | $173,390,000 | 2,249 |
| Estimated insured deposits | $64,405,000 | 4,773 |
| 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 |
| 2005-06-30 | Rank | |
| Total deposits | $162,191,000 | 2,877 |
| Deposits held in domestic offices | $162,191,000 | 2,874 |
| Individuals, partnerships, and corporations | $144,723,000 | 2,924 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $17,467,000 | 371 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,164,000 | 2,364 |
| Demand deposits | $40,766,000 | 1,402 |
| Nontransaction accounts | $115,027,000 | 2,906 |
| Money market deposit accounts (MMDAs) | $89,309,000 | 1,011 |
| Other savings deposits (excluding MMDAs) | $197,000 | 8,425 |
| Total time deposits | $25,520,000 | 5,874 |
| Total time and savings deposits | $121,425,000 | 3,131 |
| Noninterest-bearing deposits | $40,767,000 | 1,690 |
| Interest-bearing deposits | $121,424,000 | 3,144 |
| Retail deposits | $150,167,000 | 2,517 |
| Estimated insured deposits | $43,192,000 | 6,071 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 | $135,915,000 | 3,329 |
| Deposits held in domestic offices | $135,915,000 | 3,325 |
| Individuals, partnerships, and corporations | $121,415,000 | 3,365 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $14,498,000 | 448 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,937,000 | 2,570 |
| Demand deposits | $38,880,000 | 1,457 |
| Nontransaction accounts | $91,978,000 | 3,463 |
| Money market deposit accounts (MMDAs) | $71,434,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $158,000 | 8,522 |
| Total time deposits | $20,385,000 | 6,517 |
| Total time and savings deposits | $97,035,000 | 3,783 |
| Noninterest-bearing deposits | $38,880,000 | 1,722 |
| Interest-bearing deposits | $97,035,000 | 3,812 |
| Retail deposits | $126,130,000 | 2,961 |
| Estimated insured deposits | $38,019,000 | 6,522 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| 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 |
| 2004-12-31 | Rank | |
| Total deposits | $113,583,000 | 3,816 |
| Deposits held in domestic offices | $113,583,000 | 3,812 |
| Individuals, partnerships, and corporations | $103,341,000 | 3,805 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $10,242,000 | 565 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,840,000 | 2,890 |
| Demand deposits | $31,725,000 | 1,868 |
| Nontransaction accounts | $73,743,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $60,366,000 | 1,373 |
| Other savings deposits (excluding MMDAs) | $170,000 | 8,550 |
| Total time deposits | $13,207,000 | 7,499 |
| Total time and savings deposits | $81,858,000 | 4,264 |
| Noninterest-bearing deposits | $31,725,000 | 2,108 |
| Interest-bearing deposits | $81,858,000 | 4,296 |
| Retail deposits | $106,165,000 | 3,415 |
| Estimated insured deposits | $30,105,000 | 7,149 |
| IRAs and Keogh plan accounts | $6,000 | 8,460 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $87,898,000 | 4,598 |
| Deposits held in domestic offices | $87,898,000 | 4,595 |
| Individuals, partnerships, and corporations | $80,591,000 | 4,535 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $7,307,000 | 693 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,094,000 | 3,849 |
| Demand deposits | $23,705,000 | 2,461 |
| Nontransaction accounts | $59,804,000 | 4,696 |
| Money market deposit accounts (MMDAs) | $49,268,000 | 1,575 |
| Other savings deposits (excluding MMDAs) | $199,000 | 8,593 |
| Total time deposits | $10,337,000 | 7,951 |
| Total time and savings deposits | $64,193,000 | 5,014 |
| Noninterest-bearing deposits | $23,705,000 | 2,673 |
| Interest-bearing deposits | $64,193,000 | 5,052 |
| Retail deposits | $80,558,000 | 4,213 |
| Estimated insured deposits | $23,574,000 | 7,696 |
| IRAs and Keogh plan accounts | $9,000 | 8,483 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $80,048,000 | 4,913 |
| Deposits held in domestic offices | $80,048,000 | 4,910 |
| Individuals, partnerships, and corporations | $73,746,000 | 4,819 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $6,300,000 | 751 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,441,000 | 4,571 |
| Demand deposits | $18,734,000 | 3,028 |
| Nontransaction accounts | $57,607,000 | 4,813 |
| Money market deposit accounts (MMDAs) | $49,399,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $121,000 | 8,693 |
| Total time deposits | $8,087,000 | 8,310 |
| Total time and savings deposits | $61,314,000 | 5,182 |
| Noninterest-bearing deposits | $18,734,000 | 3,195 |
| Interest-bearing deposits | $61,314,000 | 5,218 |
| Retail deposits | $73,935,000 | 4,523 |
| Estimated insured deposits | $19,434,000 | 8,100 |
| IRAs and Keogh plan accounts | $10,000 | 8,581 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $53,114,000 | 6,264 |
| Deposits held in domestic offices | $53,114,000 | 6,261 |
| Individuals, partnerships, and corporations | $53,112,000 | 5,891 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,519,000 | 5,907 |
| Demand deposits | $11,158,000 | 4,435 |
| Nontransaction accounts | $38,595,000 | 6,152 |
| Money market deposit accounts (MMDAs) | $37,869,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $130,000 | 8,718 |
| Total time deposits | $596,000 | 8,963 |
| Total time and savings deposits | $41,956,000 | 6,446 |
| Noninterest-bearing deposits | $11,158,000 | 4,524 |
| Interest-bearing deposits | $41,956,000 | 6,472 |
| Retail deposits | $53,014,000 | 5,626 |
| Estimated insured deposits | $22,237,000 | 7,903 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $48,448,000 | 6,560 |
| Deposits held in domestic offices | $48,448,000 | 6,558 |
| Individuals, partnerships, and corporations | $48,375,000 | 6,179 |
| U.S. Government | $73,000 | 1,245 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,002,000 | 5,743 |
| Demand deposits | $10,470,000 | 4,418 |
| Nontransaction accounts | $35,446,000 | 5,651 |
| Money market deposit accounts (MMDAs) | $34,922,000 | 1,786 |
| Other savings deposits (excluding MMDAs) | $172,000 | 7,903 |
| Total time deposits | $352,000 | 8,174 |
| Total time and savings deposits | $37,978,000 | 6,713 |
| Noninterest-bearing deposits | $10,470,000 | 4,763 |
| Interest-bearing deposits | $37,978,000 | 6,733 |
| Retail deposits | $48,448,000 | 5,956 |
| Estimated insured deposits | $12,188,000 | 8,740 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $17,081,000 | 8,659 |
| Deposits held in domestic offices | $17,081,000 | 8,659 |
| Individuals, partnerships, and corporations | $17,081,000 | 8,461 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,896,000 | 7,299 |
| Demand deposits | $4,805,000 | 6,312 |
| Nontransaction accounts | $11,185,000 | 7,809 |
| Money market deposit accounts (MMDAs) | $10,835,000 | 3,859 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,045 |
| Total time deposits | $336,000 | 8,223 |
| Total time and savings deposits | $12,276,000 | 8,729 |
| Noninterest-bearing deposits | $4,805,000 | 6,750 |
| Interest-bearing deposits | $12,276,000 | 8,766 |
| Retail deposits | $17,081,000 | 8,447 |
| Estimated insured deposits | $6,628,000 | 9,049 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $2,396,000 | 9,201 |
| Deposits held in domestic offices | $2,396,000 | 9,200 |
| Individuals, partnerships, and corporations | $2,396,000 | 9,127 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,351,000 | 8,159 |
| Demand deposits | $1,014,000 | 8,042 |
| Nontransaction accounts | $1,045,000 | 8,267 |
| Money market deposit accounts (MMDAs) | $759,000 | 7,426 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,083 |
| Total time deposits | $285,000 | 8,246 |
| Total time and savings deposits | $1,382,000 | 9,127 |
| Noninterest-bearing deposits | $1,014,000 | 8,698 |
| Interest-bearing deposits | $1,382,000 | 9,167 |
| Retail deposits | $2,396,000 | 9,187 |
| Estimated insured deposits | $1,700,000 | 9,191 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |