Home > Valliance Bank > Total Deposits
Valliance Bank, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $51,302,000 | 6,008 |
| Deposits held in domestic offices | $51,302,000 | 6,007 |
| Individuals, partnerships, and corporations | $41,178,000 | 6,144 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,190,000 | 3,120 |
| Commercial banks and other depository institutions in U.S. | $934,000 | 1,876 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,636,000 | 5,955 |
| Demand deposits | $3,799,000 | 6,556 |
| Nontransaction accounts | $38,666,000 | 5,756 |
| Money market deposit accounts (MMDAs) | $6,475,000 | 5,270 |
| Other savings deposits (excluding MMDAs) | $2,545,000 | 6,193 |
| Total time deposits | $29,646,000 | 5,115 |
| Total time and savings deposits | $47,503,000 | 5,757 |
| Noninterest-bearing deposits | $3,800,000 | 6,577 |
| Interest-bearing deposits | $47,501,000 | 5,753 |
| Retail deposits | $47,539,000 | 6,000 |
| Estimated insured deposits | $43,226,000 | 6,125 |
| IRAs and Keogh plan accounts | $3,233,000 | 5,055 |
| Brokered deposits | $744,000 | 2,521 |
| Fully insured brokered deposits | $744,000 | 2,356 |
| Deposits obtained via list services, yet not brokered | $1,033,000 | 1,216 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $54,469,000 | 5,945 |
| Deposits held in domestic offices | $54,469,000 | 5,944 |
| Individuals, partnerships, and corporations | $39,991,000 | 6,254 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,129,000 | 3,155 |
| Commercial banks and other depository institutions in U.S. | $5,349,000 | 988 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,568,000 | 6,178 |
| Demand deposits | $2,798,000 | 6,837 |
| Nontransaction accounts | $42,901,000 | 5,609 |
| Money market deposit accounts (MMDAs) | $7,379,000 | 5,139 |
| Other savings deposits (excluding MMDAs) | $2,957,000 | 6,059 |
| Total time deposits | $32,564,000 | 4,968 |
| Total time and savings deposits | $51,671,000 | 5,636 |
| Noninterest-bearing deposits | $2,799,000 | 6,858 |
| Interest-bearing deposits | $51,670,000 | 5,627 |
| Retail deposits | $51,219,000 | 5,918 |
| Estimated insured deposits | $46,051,000 | 6,067 |
| IRAs and Keogh plan accounts | $3,096,000 | 5,172 |
| Brokered deposits | $742,000 | 2,585 |
| Fully insured brokered deposits | $742,000 | 2,422 |
| Deposits obtained via list services, yet not brokered | $5,448,000 | 801 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $56,124,000 | 5,875 |
| Deposits held in domestic offices | $56,124,000 | 5,874 |
| Individuals, partnerships, and corporations | $37,464,000 | 6,355 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,754,000 | 3,112 |
| Commercial banks and other depository institutions in U.S. | $9,906,000 | 702 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,166,000 | 6,339 |
| Demand deposits | $2,601,000 | 6,870 |
| Nontransaction accounts | $45,958,000 | 5,451 |
| Money market deposit accounts (MMDAs) | $6,972,000 | 5,189 |
| Other savings deposits (excluding MMDAs) | $2,865,000 | 6,050 |
| Total time deposits | $36,122,000 | 4,789 |
| Total time and savings deposits | $53,523,000 | 5,538 |
| Noninterest-bearing deposits | $2,900,000 | 6,839 |
| Interest-bearing deposits | $53,223,000 | 5,554 |
| Retail deposits | $52,137,000 | 5,868 |
| Estimated insured deposits | $49,210,000 | 5,949 |
| IRAs and Keogh plan accounts | $2,524,000 | 5,585 |
| Brokered deposits | $1,488,000 | 2,439 |
| Fully insured brokered deposits | $1,488,000 | 2,274 |
| Deposits obtained via list services, yet not brokered | $10,005,000 | 624 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $52,903,000 | 6,013 |
| Deposits held in domestic offices | $52,903,000 | 6,012 |
| Individuals, partnerships, and corporations | $35,911,000 | 6,468 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,132,000 | 3,156 |
| Commercial banks and other depository institutions in U.S. | $8,860,000 | 753 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,286,000 | 6,452 |
| Demand deposits | $2,426,000 | 6,926 |
| Nontransaction accounts | $43,617,000 | 5,609 |
| Money market deposit accounts (MMDAs) | $8,994,000 | 4,856 |
| Other savings deposits (excluding MMDAs) | $3,170,000 | 5,931 |
| Total time deposits | $31,453,000 | 5,193 |
| Total time and savings deposits | $50,477,000 | 5,693 |
| Noninterest-bearing deposits | $2,426,000 | 6,958 |
| Interest-bearing deposits | $50,476,000 | 5,704 |
| Retail deposits | $49,861,000 | 5,966 |
| Estimated insured deposits | $45,952,000 | 6,097 |
| IRAs and Keogh plan accounts | $2,026,000 | 5,965 |
| Brokered deposits | $1,484,000 | 2,528 |
| Fully insured brokered deposits | $1,484,000 | 2,355 |
| Deposits obtained via list services, yet not brokered | $8,860,000 | 656 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $52,656,000 | 6,056 |
| Deposits held in domestic offices | $52,656,000 | 6,055 |
| Individuals, partnerships, and corporations | $30,908,000 | 6,723 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,972,000 | 3,011 |
| Commercial banks and other depository institutions in U.S. | $12,776,000 | 606 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,831,000 | 6,522 |
| Demand deposits | $1,901,000 | 7,103 |
| Nontransaction accounts | $43,825,000 | 5,647 |
| Money market deposit accounts (MMDAs) | $9,663,000 | 4,760 |
| Other savings deposits (excluding MMDAs) | $3,407,000 | 5,836 |
| Total time deposits | $30,754,000 | 5,313 |
| Total time and savings deposits | $50,755,000 | 5,733 |
| Noninterest-bearing deposits | $1,902,000 | 7,136 |
| Interest-bearing deposits | $50,754,000 | 5,736 |
| Retail deposits | $48,710,000 | 6,046 |
| Estimated insured deposits | $45,747,000 | 6,153 |
| IRAs and Keogh plan accounts | $1,716,000 | 6,222 |
| Brokered deposits | $2,396,000 | 2,384 |
| Fully insured brokered deposits | $2,396,000 | 2,206 |
| Deposits obtained via list services, yet not brokered | $12,776,000 | 523 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $79,459,000 | 5,190 |
| Deposits held in domestic offices | $79,459,000 | 5,189 |
| Individuals, partnerships, and corporations | $47,422,000 | 6,083 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,627,000 | 2,915 |
| Commercial banks and other depository institutions in U.S. | $22,410,000 | 416 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,361,000 | 6,499 |
| Demand deposits | $1,995,000 | 7,131 |
| Nontransaction accounts | $70,098,000 | 4,552 |
| Money market deposit accounts (MMDAs) | $24,115,000 | 3,133 |
| Other savings deposits (excluding MMDAs) | $4,548,000 | 5,370 |
| Total time deposits | $41,435,000 | 4,658 |
| Total time and savings deposits | $77,464,000 | 4,739 |
| Noninterest-bearing deposits | $1,995,000 | 7,165 |
| Interest-bearing deposits | $77,464,000 | 4,761 |
| Retail deposits | $75,527,000 | 5,080 |
| Estimated insured deposits | $58,838,000 | 5,649 |
| IRAs and Keogh plan accounts | $731,000 | 6,905 |
| Brokered deposits | $2,639,000 | 2,399 |
| Fully insured brokered deposits | $2,639,000 | 2,225 |
| Deposits obtained via list services, yet not brokered | $23,352,000 | 335 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $82,817,000 | 5,067 |
| Deposits held in domestic offices | $82,817,000 | 5,066 |
| Individuals, partnerships, and corporations | $55,028,000 | 5,782 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,626,000 | 3,101 |
| Commercial banks and other depository institutions in U.S. | $19,163,000 | 471 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,851,000 | 6,434 |
| Demand deposits | $1,823,000 | 7,242 |
| Nontransaction accounts | $72,966,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $28,258,000 | 2,792 |
| Other savings deposits (excluding MMDAs) | $4,519,000 | 5,301 |
| Total time deposits | $40,189,000 | 4,807 |
| Total time and savings deposits | $80,994,000 | 4,637 |
| Noninterest-bearing deposits | $2,122,000 | 7,204 |
| Interest-bearing deposits | $80,695,000 | 4,669 |
| Retail deposits | $80,111,000 | 4,890 |
| Estimated insured deposits | $58,990,000 | 5,661 |
| IRAs and Keogh plan accounts | $942,000 | 6,835 |
| Brokered deposits | $1,420,000 | 2,801 |
| Fully insured brokered deposits | $1,420,000 | 2,614 |
| 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 | $96,837,000 | 4,679 |
| Deposits held in domestic offices | $96,837,000 | 4,676 |
| Individuals, partnerships, and corporations | $68,291,000 | 5,307 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $10,516,000 | 2,705 |
| Commercial banks and other depository institutions in U.S. | $18,030,000 | 512 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,278,000 | 6,175 |
| Demand deposits | $2,254,000 | 7,182 |
| Nontransaction accounts | $85,559,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $32,292,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $6,828,000 | 4,449 |
| Total time deposits | $46,439,000 | 4,487 |
| Total time and savings deposits | $94,583,000 | 4,248 |
| Noninterest-bearing deposits | $2,254,000 | 7,217 |
| Interest-bearing deposits | $94,583,000 | 4,273 |
| Retail deposits | $90,757,000 | 4,566 |
| Estimated insured deposits | $65,894,000 | 5,349 |
| IRAs and Keogh plan accounts | $1,972,000 | 6,209 |
| Brokered deposits | $3,067,000 | 2,482 |
| Fully insured brokered deposits | $3,067,000 | 2,306 |
| 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 | $101,644,000 | 4,540 |
| Deposits held in domestic offices | $101,644,000 | 4,538 |
| Individuals, partnerships, and corporations | $79,675,000 | 4,898 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $12,083,000 | 2,485 |
| Commercial banks and other depository institutions in U.S. | $9,886,000 | 740 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,867,000 | 5,900 |
| Demand deposits | $2,302,000 | 7,218 |
| Nontransaction accounts | $88,777,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $30,798,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $14,438,000 | 2,953 |
| Total time deposits | $43,541,000 | 4,729 |
| Total time and savings deposits | $99,342,000 | 4,134 |
| Noninterest-bearing deposits | $2,547,000 | 7,159 |
| Interest-bearing deposits | $99,097,000 | 4,163 |
| Retail deposits | $91,698,000 | 4,513 |
| Estimated insured deposits | $65,759,000 | 5,370 |
| IRAs and Keogh plan accounts | $2,239,000 | 6,039 |
| Brokered deposits | $6,397,000 | 2,083 |
| Fully insured brokered deposits | $4,397,000 | 2,173 |
| 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 | $112,340,000 | 4,306 |
| Deposits held in domestic offices | $112,340,000 | 4,304 |
| Individuals, partnerships, and corporations | $86,274,000 | 4,746 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $13,530,000 | 2,390 |
| Commercial banks and other depository institutions in U.S. | $12,536,000 | 659 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,101,000 | 5,722 |
| Demand deposits | $2,330,000 | 7,303 |
| Nontransaction accounts | $98,239,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $33,295,000 | 2,520 |
| Other savings deposits (excluding MMDAs) | $13,023,000 | 3,131 |
| Total time deposits | $51,922,000 | 4,309 |
| Total time and savings deposits | $110,010,000 | 3,917 |
| Noninterest-bearing deposits | $2,330,000 | 7,334 |
| Interest-bearing deposits | $110,011,000 | 3,929 |
| Retail deposits | $95,701,000 | 4,439 |
| Estimated insured deposits | $73,884,000 | 5,087 |
| IRAs and Keogh plan accounts | $1,836,000 | 6,377 |
| Brokered deposits | $12,186,000 | 1,682 |
| Fully insured brokered deposits | $10,186,000 | 1,681 |
| 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 | $109,774,000 | 4,372 |
| Deposits held in domestic offices | $109,774,000 | 4,371 |
| Individuals, partnerships, and corporations | $76,972,000 | 5,056 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $17,766,000 | 1,867 |
| Commercial banks and other depository institutions in U.S. | $15,036,000 | 575 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,396,000 | 5,114 |
| Demand deposits | $2,728,000 | 7,272 |
| Nontransaction accounts | $91,378,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $33,506,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $11,120,000 | 3,375 |
| Total time deposits | $46,751,000 | 4,641 |
| Total time and savings deposits | $107,046,000 | 3,977 |
| Noninterest-bearing deposits | $2,729,000 | 7,309 |
| Interest-bearing deposits | $107,045,000 | 3,987 |
| Retail deposits | $87,585,000 | 4,260 |
| Estimated insured deposits | $65,441,000 | 5,437 |
| IRAs and Keogh plan accounts | $1,446,000 | 6,662 |
| Brokered deposits | $12,661,000 | 1,718 |
| Fully insured brokered deposits | $8,986,000 | 1,605 |
| 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 | $106,977,000 | 4,410 |
| Deposits held in domestic offices | $106,977,000 | 4,408 |
| Individuals, partnerships, and corporations | $68,003,000 | 5,380 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $21,282,000 | 1,523 |
| Commercial banks and other depository institutions in U.S. | $17,692,000 | 516 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,520,000 | 4,261 |
| Demand deposits | $3,747,000 | 6,865 |
| Nontransaction accounts | $84,457,000 | 4,249 |
| Money market deposit accounts (MMDAs) | $31,556,000 | 2,501 |
| Other savings deposits (excluding MMDAs) | $8,789,000 | 3,848 |
| Total time deposits | $44,111,000 | 4,875 |
| Total time and savings deposits | $103,230,000 | 4,064 |
| Noninterest-bearing deposits | $3,748,000 | 6,921 |
| Interest-bearing deposits | $103,229,000 | 4,070 |
| Retail deposits | $87,411,000 | 4,243 |
| Estimated insured deposits | $59,330,000 | 5,711 |
| IRAs and Keogh plan accounts | $589,000 | 7,348 |
| Brokered deposits | $15,635,000 | 1,620 |
| Fully insured brokered deposits | $11,965,000 | 1,524 |
| 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 | $112,996,000 | 4,259 |
| Deposits held in domestic offices | $112,996,000 | 4,256 |
| Individuals, partnerships, and corporations | $68,896,000 | 5,342 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $25,131,000 | 1,273 |
| Commercial banks and other depository institutions in U.S. | $18,969,000 | 499 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,549,000 | 4,165 |
| Demand deposits | $2,620,000 | 7,363 |
| Nontransaction accounts | $89,447,000 | 4,093 |
| Money market deposit accounts (MMDAs) | $32,976,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $6,047,000 | 4,677 |
| Total time deposits | $50,424,000 | 4,524 |
| Total time and savings deposits | $110,376,000 | 3,884 |
| Noninterest-bearing deposits | $2,969,000 | 7,272 |
| Interest-bearing deposits | $110,027,000 | 3,905 |
| Retail deposits | $88,640,000 | 4,233 |
| Estimated insured deposits | $47,792,000 | 5,911 |
| IRAs and Keogh plan accounts | $509,000 | 7,461 |
| Brokered deposits | $23,914,000 | 1,360 |
| Fully insured brokered deposits | $13,638,000 | 1,562 |
| 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 | $104,231,000 | 4,496 |
| Deposits held in domestic offices | $104,231,000 | 4,493 |
| Individuals, partnerships, and corporations | $99,677,000 | 4,345 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,921,000 | 4,985 |
| Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,636 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,627,000 | 4,907 |
| Demand deposits | $1,903,000 | 7,658 |
| Nontransaction accounts | $85,604,000 | 4,210 |
| Money market deposit accounts (MMDAs) | $34,692,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $5,859,000 | 4,733 |
| Total time deposits | $45,053,000 | 4,861 |
| Total time and savings deposits | $102,328,000 | 4,094 |
| Noninterest-bearing deposits | $1,904,000 | 7,696 |
| Interest-bearing deposits | $102,327,000 | 4,112 |
| Retail deposits | $82,500,000 | 4,431 |
| Estimated insured deposits | $42,346,000 | 6,238 |
| IRAs and Keogh plan accounts | $416,000 | 7,537 |
| Brokered deposits | $18,355,000 | 1,666 |
| Fully insured brokered deposits | $11,827,000 | 1,777 |
| 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 | $98,283,000 | 4,596 |
| Deposits held in domestic offices | $98,283,000 | 4,593 |
| Individuals, partnerships, and corporations | $90,945,000 | 4,526 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,275,000 | 5,308 |
| Commercial banks and other depository institutions in U.S. | $5,063,000 | 964 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,450,000 | 7,061 |
| Demand deposits | $2,297,000 | 7,567 |
| Nontransaction accounts | $90,833,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $36,848,000 | 2,099 |
| Other savings deposits (excluding MMDAs) | $4,445,000 | 5,217 |
| Total time deposits | $49,539,000 | 4,540 |
| Total time and savings deposits | $95,986,000 | 4,184 |
| Noninterest-bearing deposits | $2,297,000 | 7,607 |
| Interest-bearing deposits | $95,986,000 | 4,201 |
| Retail deposits | $74,594,000 | 4,689 |
| Estimated insured deposits | $43,273,000 | 6,146 |
| IRAs and Keogh plan accounts | $256,000 | 7,656 |
| Brokered deposits | $23,989,000 | 1,419 |
| Fully insured brokered deposits | $14,114,000 | 1,714 |
| 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 | $55,171,000 | 6,165 |
| Deposits held in domestic offices | $55,171,000 | 6,164 |
| Individuals, partnerships, and corporations | $40,041,000 | 6,621 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $974,000 | 6,022 |
| Commercial banks and other depository institutions in U.S. | $14,156,000 | 479 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,782,000 | 7,978 |
| Demand deposits | $2,649,000 | 7,452 |
| Nontransaction accounts | $52,389,000 | 5,463 |
| Money market deposit accounts (MMDAs) | $2,686,000 | 6,639 |
| Other savings deposits (excluding MMDAs) | $3,430,000 | 5,793 |
| Total time deposits | $46,273,000 | 4,677 |
| Total time and savings deposits | $52,522,000 | 5,862 |
| Noninterest-bearing deposits | $2,649,000 | 7,499 |
| Interest-bearing deposits | $52,522,000 | 5,870 |
| Retail deposits | $38,027,000 | 6,507 |
| Estimated insured deposits | $39,835,000 | 6,338 |
| IRAs and Keogh plan accounts | $127,000 | 7,775 |
| Brokered deposits | $28,719,000 | 1,135 |
| Fully insured brokered deposits | $17,214,000 | 1,426 |
| 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 | $33,892,000 | 7,230 |
| Deposits held in domestic offices | $33,892,000 | 7,228 |
| Individuals, partnerships, and corporations | $32,664,000 | 7,074 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $282,000 | 6,466 |
| Commercial banks and other depository institutions in U.S. | $946,000 | 1,736 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,228,000 | 7,960 |
| Demand deposits | $3,056,000 | 7,354 |
| Nontransaction accounts | $30,664,000 | 6,751 |
| Money market deposit accounts (MMDAs) | $2,820,000 | 6,608 |
| Other savings deposits (excluding MMDAs) | $1,553,000 | 6,991 |
| Total time deposits | $26,291,000 | 6,170 |
| Total time and savings deposits | $30,836,000 | 7,043 |
| Noninterest-bearing deposits | $3,056,000 | 7,409 |
| Interest-bearing deposits | $30,836,000 | 7,035 |
| Retail deposits | $29,968,000 | 7,031 |
| Estimated insured deposits | $30,019,000 | 6,993 |
| IRAs and Keogh plan accounts | $126,000 | 7,788 |
| Brokered deposits | $8,270,000 | 1,857 |
| Fully insured brokered deposits | $8,270,000 | 1,725 |
| 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 | $27,165,000 | 7,573 |
| Deposits held in domestic offices | $27,165,000 | 7,572 |
| Individuals, partnerships, and corporations | $22,024,000 | 7,691 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $866,000 | 6,111 |
| Commercial banks and other depository institutions in U.S. | $4,275,000 | 897 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,709,000 | 8,064 |
| Demand deposits | $2,497,000 | 7,565 |
| Nontransaction accounts | $24,456,000 | 7,180 |
| Money market deposit accounts (MMDAs) | $1,905,000 | 7,025 |
| Other savings deposits (excluding MMDAs) | $318,000 | 7,799 |
| Total time deposits | $22,233,000 | 6,574 |
| Total time and savings deposits | $24,668,000 | 7,428 |
| Noninterest-bearing deposits | $2,497,000 | 7,619 |
| Interest-bearing deposits | $24,669,000 | 7,424 |
| Retail deposits | $23,774,000 | 7,445 |
| Estimated insured deposits | $24,241,000 | 7,382 |
| IRAs and Keogh plan accounts | $109,000 | 7,832 |
| Brokered deposits | $9,050,000 | 1,737 |
| Fully insured brokered deposits | $9,050,000 | 1,610 |
| 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 | $21,105,000 | 7,892 |
| Deposits held in domestic offices | $21,105,000 | 7,891 |
| Individuals, partnerships, and corporations | $17,979,000 | 7,908 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $965,000 | 6,064 |
| Commercial banks and other depository institutions in U.S. | $2,161,000 | 1,117 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,548,000 | 8,220 |
| Demand deposits | $1,420,000 | 7,985 |
| Nontransaction accounts | $19,557,000 | 7,522 |
| Money market deposit accounts (MMDAs) | $1,624,000 | 7,146 |
| Other savings deposits (excluding MMDAs) | $385,000 | 7,781 |
| Total time deposits | $17,549,000 | 6,990 |
| Total time and savings deposits | $19,685,000 | 7,717 |
| Noninterest-bearing deposits | $1,420,000 | 8,020 |
| Interest-bearing deposits | $19,685,000 | 7,714 |
| Retail deposits | $19,580,000 | 7,738 |
| Estimated insured deposits | $19,233,000 | 7,684 |
| IRAs and Keogh plan accounts | $103,000 | 7,862 |
| Brokered deposits | $6,811,000 | 1,913 |
| Fully insured brokered deposits | $6,811,000 | 1,767 |
| 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 | $15,643,000 | 8,148 |
| Deposits held in domestic offices | $15,643,000 | 8,147 |
| Individuals, partnerships, and corporations | $15,643,000 | 8,042 |
| U.S. Government | $0 | 3,924 |
| 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 | $771,000 | 8,322 |
| Demand deposits | $666,000 | 8,189 |
| Nontransaction accounts | $14,872,000 | 7,862 |
| Money market deposit accounts (MMDAs) | $1,339,000 | 7,294 |
| Other savings deposits (excluding MMDAs) | $327,000 | 7,881 |
| Total time deposits | $13,206,000 | 7,452 |
| Total time and savings deposits | $14,977,000 | 8,002 |
| Noninterest-bearing deposits | $666,000 | 8,220 |
| Interest-bearing deposits | $14,977,000 | 7,996 |
| Retail deposits | $14,134,000 | 8,065 |
| Estimated insured deposits | $14,622,000 | 8,013 |
| IRAs and Keogh plan accounts | $101,000 | 7,910 |
| Brokered deposits | $2,500,000 | 2,535 |
| Fully insured brokered deposits | $2,500,000 | 2,333 |
| 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 | $4,344,000 | 8,524 |
| Deposits held in domestic offices | $4,344,000 | 8,523 |
| Individuals, partnerships, and corporations | $4,344,000 | 8,490 |
| U.S. Government | $0 | 4,057 |
| 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 | $364,000 | 8,418 |
| Demand deposits | $196,000 | 8,355 |
| Nontransaction accounts | $3,980,000 | 8,466 |
| Money market deposit accounts (MMDAs) | $960,000 | 7,549 |
| Other savings deposits (excluding MMDAs) | $116,000 | 8,126 |
| Total time deposits | $2,904,000 | 8,375 |
| Total time and savings deposits | $4,148,000 | 8,479 |
| Noninterest-bearing deposits | $196,000 | 8,388 |
| Interest-bearing deposits | $4,148,000 | 8,474 |
| Retail deposits | $3,918,000 | 8,507 |
| Estimated insured deposits | $4,318,000 | 8,478 |
| IRAs and Keogh plan accounts | $100,000 | 7,976 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |