Home > Westbridge Bank and Trust > Total Deposits
Westbridge Bank and Trust, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $70,131,000 | 5,540 |
| Deposits held in domestic offices | $70,131,000 | 5,539 |
| Individuals, partnerships, and corporations | $47,529,000 | 6,155 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $241,000 | 6,190 |
| Commercial banks and other depository institutions in U.S. | $22,361,000 | 419 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,779,000 | 6,952 |
| Demand deposits | $3,656,000 | 6,750 |
| Nontransaction accounts | $63,352,000 | 4,910 |
| Money market deposit accounts (MMDAs) | $3,938,000 | 6,038 |
| Other savings deposits (excluding MMDAs) | $14,000 | 7,539 |
| Total time deposits | $59,400,000 | 3,829 |
| Total time and savings deposits | $66,475,000 | 5,214 |
| Noninterest-bearing deposits | $3,656,000 | 6,803 |
| Interest-bearing deposits | $66,476,000 | 5,231 |
| Retail deposits | $63,881,000 | 5,503 |
| Estimated insured deposits | $69,438,000 | 5,198 |
| IRAs and Keogh plan accounts | $2,603,000 | 5,745 |
| Brokered deposits | $6,000,000 | 2,052 |
| Fully insured brokered deposits | $6,000,000 | 1,880 |
| 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 | $72,462,000 | 5,479 |
| Deposits held in domestic offices | $72,462,000 | 5,478 |
| Individuals, partnerships, and corporations | $48,719,000 | 6,114 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,777,000 | 5,395 |
| Commercial banks and other depository institutions in U.S. | $21,966,000 | 428 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,222,000 | 6,547 |
| Demand deposits | $5,312,000 | 6,202 |
| Nontransaction accounts | $63,240,000 | 4,932 |
| Money market deposit accounts (MMDAs) | $5,843,000 | 5,533 |
| Other savings deposits (excluding MMDAs) | $17,000 | 7,608 |
| Total time deposits | $57,380,000 | 3,969 |
| Total time and savings deposits | $67,150,000 | 5,206 |
| Noninterest-bearing deposits | $5,312,000 | 6,276 |
| Interest-bearing deposits | $67,150,000 | 5,223 |
| Retail deposits | $64,421,000 | 5,489 |
| Estimated insured deposits | $62,646,000 | 5,519 |
| IRAs and Keogh plan accounts | $2,628,000 | 5,758 |
| Brokered deposits | $6,000,000 | 2,134 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $78,497,000 | 5,317 |
| Deposits held in domestic offices | $78,497,000 | 5,316 |
| Individuals, partnerships, and corporations | $53,883,000 | 5,941 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,770,000 | 5,446 |
| Commercial banks and other depository institutions in U.S. | $22,844,000 | 430 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,693,000 | 6,542 |
| Demand deposits | $5,379,000 | 6,247 |
| Nontransaction accounts | $68,804,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $8,022,000 | 5,106 |
| Other savings deposits (excluding MMDAs) | $58,000 | 7,668 |
| Total time deposits | $60,724,000 | 3,897 |
| Total time and savings deposits | $73,118,000 | 5,058 |
| Noninterest-bearing deposits | $5,379,000 | 6,320 |
| Interest-bearing deposits | $73,118,000 | 5,068 |
| Retail deposits | $67,819,000 | 5,419 |
| Estimated insured deposits | $73,983,000 | 5,080 |
| IRAs and Keogh plan accounts | $2,507,000 | 5,867 |
| Brokered deposits | $7,892,000 | 2,025 |
| Fully insured brokered deposits | $7,892,000 | 1,873 |
| 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 | $80,530,000 | 5,266 |
| Deposits held in domestic offices | $80,530,000 | 5,266 |
| Individuals, partnerships, and corporations | $54,917,000 | 5,926 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $1,523,000 | 5,596 |
| Commercial banks and other depository institutions in U.S. | $24,084,000 | 398 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,782,000 | 6,960 |
| Demand deposits | $3,302,000 | 7,089 |
| Nontransaction accounts | $72,748,000 | 4,630 |
| Money market deposit accounts (MMDAs) | $8,043,000 | 5,072 |
| Other savings deposits (excluding MMDAs) | $100,000 | 7,687 |
| Total time deposits | $64,604,000 | 3,746 |
| Total time and savings deposits | $77,228,000 | 4,908 |
| Noninterest-bearing deposits | $3,308,000 | 7,130 |
| Interest-bearing deposits | $77,222,000 | 4,923 |
| Retail deposits | $48,106,000 | 5,917 |
| Estimated insured deposits | $77,860,000 | 4,923 |
| IRAs and Keogh plan accounts | $2,471,000 | 5,880 |
| Brokered deposits | $7,892,000 | 2,099 |
| Fully insured brokered deposits | $7,892,000 | 1,683 |
| 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 | $87,926,000 | 4,997 |
| Deposits held in domestic offices | $87,926,000 | 4,996 |
| Individuals, partnerships, and corporations | $64,751,000 | 5,519 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,610,000 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $21,565,000 | 444 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,420,000 | 6,547 |
| Demand deposits | $3,640,000 | 6,913 |
| Nontransaction accounts | $78,506,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $9,220,000 | 4,833 |
| Other savings deposits (excluding MMDAs) | $65,000 | 7,783 |
| Total time deposits | $69,221,000 | 3,625 |
| Total time and savings deposits | $84,286,000 | 4,654 |
| Noninterest-bearing deposits | $3,640,000 | 6,968 |
| Interest-bearing deposits | $84,286,000 | 4,667 |
| Retail deposits | $56,620,000 | 5,464 |
| Estimated insured deposits | $85,102,000 | 4,660 |
| IRAs and Keogh plan accounts | $2,643,000 | 5,779 |
| Brokered deposits | $10,090,000 | 2,001 |
| Fully insured brokered deposits | $10,090,000 | 1,667 |
| 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 | $94,772,000 | 4,784 |
| Deposits held in domestic offices | $94,772,000 | 4,781 |
| Individuals, partnerships, and corporations | $73,071,000 | 5,193 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,602,000 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $20,099,000 | 477 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,816,000 | 6,732 |
| Demand deposits | $3,272,000 | 7,114 |
| Nontransaction accounts | $85,956,000 | 4,205 |
| Money market deposit accounts (MMDAs) | $11,381,000 | 4,385 |
| Other savings deposits (excluding MMDAs) | $93,000 | 7,827 |
| Total time deposits | $74,482,000 | 3,480 |
| Total time and savings deposits | $91,500,000 | 4,391 |
| Noninterest-bearing deposits | $3,272,000 | 7,163 |
| Interest-bearing deposits | $91,500,000 | 4,408 |
| Retail deposits | $64,111,000 | 5,155 |
| Estimated insured deposits | $77,783,000 | 4,507 |
| IRAs and Keogh plan accounts | $2,486,000 | 5,875 |
| Brokered deposits | $19,734,000 | 1,543 |
| Fully insured brokered deposits | $19,734,000 | 1,269 |
| 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 | $99,904,000 | 4,625 |
| Deposits held in domestic offices | $99,904,000 | 4,622 |
| Individuals, partnerships, and corporations | $79,136,000 | 4,970 |
| U.S. Government | $12,000 | 1,581 |
| States and political subdivisions in the U.S. | $1,594,000 | 5,643 |
| Commercial banks and other depository institutions in U.S. | $19,162,000 | 475 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,793,000 | 6,740 |
| Demand deposits | $4,503,000 | 6,670 |
| Nontransaction accounts | $91,111,000 | 4,029 |
| Money market deposit accounts (MMDAs) | $10,683,000 | 4,474 |
| Other savings deposits (excluding MMDAs) | $60,000 | 7,915 |
| Total time deposits | $80,368,000 | 3,281 |
| Total time and savings deposits | $95,401,000 | 4,280 |
| Noninterest-bearing deposits | $4,515,000 | 6,726 |
| Interest-bearing deposits | $95,389,000 | 4,297 |
| Retail deposits | $68,057,000 | 4,995 |
| Estimated insured deposits | $82,547,000 | 4,330 |
| IRAs and Keogh plan accounts | $2,581,000 | 5,749 |
| Brokered deposits | $21,499,000 | 1,520 |
| Fully insured brokered deposits | $21,499,000 | 1,294 |
| 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 | $97,367,000 | 4,619 |
| Deposits held in domestic offices | $97,367,000 | 4,616 |
| Individuals, partnerships, and corporations | $97,229,000 | 4,331 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $138,000 | 6,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,629,000 | 7,239 |
| Demand deposits | $3,443,000 | 7,146 |
| Nontransaction accounts | $90,738,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $11,702,000 | 4,215 |
| Other savings deposits (excluding MMDAs) | $36,000 | 7,989 |
| Total time deposits | $79,001,000 | 3,266 |
| Total time and savings deposits | $93,924,000 | 4,245 |
| Noninterest-bearing deposits | $3,443,000 | 7,195 |
| Interest-bearing deposits | $93,924,000 | 4,266 |
| Retail deposits | $68,157,000 | 4,975 |
| Estimated insured deposits | $83,465,000 | 4,246 |
| IRAs and Keogh plan accounts | $3,030,000 | 5,355 |
| Brokered deposits | $17,993,000 | 1,652 |
| Fully insured brokered deposits | $17,993,000 | 1,519 |
| 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 | $108,727,000 | 4,258 |
| Deposits held in domestic offices | $108,727,000 | 4,255 |
| Individuals, partnerships, and corporations | $108,589,000 | 3,978 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $138,000 | 6,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,384,000 | 7,252 |
| Demand deposits | $3,536,000 | 7,109 |
| Nontransaction accounts | $102,343,000 | 3,645 |
| Money market deposit accounts (MMDAs) | $13,891,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,052 |
| Total time deposits | $88,412,000 | 2,909 |
| Total time and savings deposits | $105,191,000 | 3,894 |
| Noninterest-bearing deposits | $3,536,000 | 7,168 |
| Interest-bearing deposits | $105,191,000 | 3,910 |
| Retail deposits | $79,047,000 | 4,498 |
| Estimated insured deposits | $92,676,000 | 3,940 |
| IRAs and Keogh plan accounts | $3,332,000 | 5,091 |
| Brokered deposits | $22,367,000 | 1,333 |
| Fully insured brokered deposits | $22,367,000 | 1,234 |
| 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 | $115,455,000 | 4,087 |
| Deposits held in domestic offices | $115,455,000 | 4,084 |
| Individuals, partnerships, and corporations | $115,361,000 | 3,826 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $94,000 | 6,666 |
| 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 | $6,801,000 | 7,226 |
| Demand deposits | $3,455,000 | 7,193 |
| Nontransaction accounts | $108,654,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $15,551,000 | 3,678 |
| Other savings deposits (excluding MMDAs) | $45,000 | 8,095 |
| Total time deposits | $93,058,000 | 2,710 |
| Total time and savings deposits | $112,000,000 | 3,716 |
| Noninterest-bearing deposits | $3,455,000 | 7,259 |
| Interest-bearing deposits | $112,000,000 | 3,732 |
| Retail deposits | $86,498,000 | 4,252 |
| Estimated insured deposits | $95,989,000 | 3,788 |
| IRAs and Keogh plan accounts | $3,347,000 | 5,063 |
| Brokered deposits | $31,123,000 | 897 |
| Fully insured brokered deposits | $31,123,000 | 815 |
| 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 | $102,362,000 | 4,455 |
| Deposits held in domestic offices | $102,362,000 | 4,451 |
| Individuals, partnerships, and corporations | $102,266,000 | 4,169 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $94,000 | 6,685 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,566,000 | 7,501 |
| Demand deposits | $2,980,000 | 7,374 |
| Nontransaction accounts | $96,796,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $16,421,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $38,000 | 8,139 |
| Total time deposits | $80,335,000 | 3,135 |
| Total time and savings deposits | $99,382,000 | 4,060 |
| Noninterest-bearing deposits | $2,982,000 | 7,421 |
| Interest-bearing deposits | $99,380,000 | 4,071 |
| Retail deposits | $76,958,000 | 4,570 |
| Estimated insured deposits | $84,664,000 | 4,172 |
| IRAs and Keogh plan accounts | $3,230,000 | 5,130 |
| Brokered deposits | $27,358,000 | 914 |
| Fully insured brokered deposits | $27,358,000 | 834 |
| 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 | $93,642,000 | 4,666 |
| Deposits held in domestic offices | $93,642,000 | 4,664 |
| Individuals, partnerships, and corporations | $93,544,000 | 4,405 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $98,000 | 6,685 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,425,000 | 7,125 |
| Demand deposits | $4,380,000 | 6,845 |
| Nontransaction accounts | $86,217,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $13,373,000 | 3,892 |
| Other savings deposits (excluding MMDAs) | $44,000 | 8,140 |
| Total time deposits | $72,800,000 | 3,344 |
| Total time and savings deposits | $89,262,000 | 4,304 |
| Noninterest-bearing deposits | $4,382,000 | 6,923 |
| Interest-bearing deposits | $89,260,000 | 4,315 |
| Retail deposits | $45,888,000 | 6,022 |
| Estimated insured deposits | $54,725,000 | 5,404 |
| IRAs and Keogh plan accounts | $3,080,000 | 5,220 |
| Brokered deposits | $25,602,000 | 937 |
| Fully insured brokered deposits | $25,602,000 | 857 |
| 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 | $91,185,000 | 4,713 |
| Deposits held in domestic offices | $91,185,000 | 4,710 |
| Individuals, partnerships, and corporations | $91,089,000 | 4,456 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $96,000 | 6,696 |
| 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 | $6,753,000 | 7,208 |
| Demand deposits | $4,175,000 | 6,828 |
| Nontransaction accounts | $84,432,000 | 4,102 |
| Money market deposit accounts (MMDAs) | $13,650,000 | 3,822 |
| Other savings deposits (excluding MMDAs) | $45,000 | 8,176 |
| Total time deposits | $70,737,000 | 3,427 |
| Total time and savings deposits | $87,010,000 | 4,355 |
| Noninterest-bearing deposits | $4,177,000 | 6,919 |
| Interest-bearing deposits | $87,008,000 | 4,366 |
| Retail deposits | $42,842,000 | 6,199 |
| Estimated insured deposits | $50,111,000 | 5,674 |
| IRAs and Keogh plan accounts | $1,986,000 | 6,171 |
| Brokered deposits | $26,067,000 | 924 |
| Fully insured brokered deposits | $26,067,000 | 844 |
| 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 | $79,731,000 | 5,125 |
| Deposits held in domestic offices | $79,731,000 | 5,123 |
| Individuals, partnerships, and corporations | $79,634,000 | 4,842 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $95,000 | 6,749 |
| 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 | $4,166,000 | 7,894 |
| Demand deposits | $2,948,000 | 7,432 |
| Nontransaction accounts | $75,565,000 | 4,364 |
| Money market deposit accounts (MMDAs) | $15,507,000 | 3,579 |
| Other savings deposits (excluding MMDAs) | $48,000 | 8,224 |
| Total time deposits | $60,008,000 | 3,858 |
| Total time and savings deposits | $76,783,000 | 4,731 |
| Noninterest-bearing deposits | $2,951,000 | 7,487 |
| Interest-bearing deposits | $76,780,000 | 4,741 |
| Retail deposits | $36,650,000 | 6,606 |
| Estimated insured deposits | $39,466,000 | 6,357 |
| IRAs and Keogh plan accounts | $1,502,000 | 6,664 |
| Brokered deposits | $26,797,000 | 920 |
| Fully insured brokered deposits | $26,797,000 | 829 |
| 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 | $72,256,000 | 5,464 |
| Deposits held in domestic offices | $72,256,000 | 5,461 |
| Individuals, partnerships, and corporations | $72,161,000 | 5,154 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $95,000 | 6,799 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,082,000 | 8,124 |
| Demand deposits | $2,383,000 | 7,701 |
| Nontransaction accounts | $69,174,000 | 4,611 |
| Money market deposit accounts (MMDAs) | $14,697,000 | 3,707 |
| Other savings deposits (excluding MMDAs) | $63,000 | 8,243 |
| Total time deposits | $54,414,000 | 4,120 |
| Total time and savings deposits | $69,873,000 | 5,023 |
| Noninterest-bearing deposits | $2,386,000 | 7,755 |
| Interest-bearing deposits | $69,870,000 | 5,035 |
| Retail deposits | $33,844,000 | 6,809 |
| Estimated insured deposits | $35,835,000 | 6,601 |
| IRAs and Keogh plan accounts | $1,110,000 | 7,051 |
| Brokered deposits | $25,186,000 | 937 |
| Fully insured brokered deposits | $25,186,000 | 845 |
| 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 | $74,722,000 | 5,347 |
| Deposits held in domestic offices | $74,722,000 | 5,345 |
| Individuals, partnerships, and corporations | $74,630,000 | 5,025 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $92,000 | 6,828 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,833,000 | 8,051 |
| Demand deposits | $3,186,000 | 7,415 |
| Nontransaction accounts | $70,889,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $10,897,000 | 4,272 |
| Other savings deposits (excluding MMDAs) | $45,000 | 8,305 |
| Total time deposits | $59,947,000 | 3,797 |
| Total time and savings deposits | $71,536,000 | 4,894 |
| Noninterest-bearing deposits | $3,191,000 | 7,473 |
| Interest-bearing deposits | $71,531,000 | 4,906 |
| Retail deposits | $30,977,000 | 6,968 |
| Estimated insured deposits | $36,501,000 | 6,539 |
| IRAs and Keogh plan accounts | $1,276,000 | 6,901 |
| Brokered deposits | $33,733,000 | 757 |
| Fully insured brokered deposits | $33,288,000 | 684 |
| 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 | $52,929,000 | 6,262 |
| Deposits held in domestic offices | $52,929,000 | 6,260 |
| Individuals, partnerships, and corporations | $52,927,000 | 5,986 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,029,000 | 8,208 |
| Demand deposits | $2,238,000 | 7,813 |
| Nontransaction accounts | $49,900,000 | 5,472 |
| Money market deposit accounts (MMDAs) | $11,019,000 | 4,209 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,387 |
| Total time deposits | $38,844,000 | 4,980 |
| Total time and savings deposits | $50,691,000 | 5,887 |
| Noninterest-bearing deposits | $2,241,000 | 7,855 |
| Interest-bearing deposits | $50,688,000 | 5,890 |
| Retail deposits | $20,205,000 | 7,755 |
| Estimated insured deposits | $17,862,000 | 7,918 |
| IRAs and Keogh plan accounts | $163,000 | 8,012 |
| Brokered deposits | $33,932,000 | 769 |
| Fully insured brokered deposits | $33,487,000 | 689 |
| 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 | $42,073,000 | 6,824 |
| Deposits held in domestic offices | $42,073,000 | 6,822 |
| Individuals, partnerships, and corporations | $42,073,000 | 6,541 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,671,000 | 7,954 |
| Demand deposits | $3,366,000 | 7,389 |
| Nontransaction accounts | $37,402,000 | 6,205 |
| Money market deposit accounts (MMDAs) | $7,933,000 | 4,834 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,454 |
| Total time deposits | $29,448,000 | 5,694 |
| Total time and savings deposits | $38,707,000 | 6,547 |
| Noninterest-bearing deposits | $3,366,000 | 7,438 |
| Interest-bearing deposits | $38,707,000 | 6,557 |
| Retail deposits | $18,092,000 | 7,952 |
| Estimated insured deposits | $14,338,000 | 8,188 |
| IRAs and Keogh plan accounts | $53,000 | 8,172 |
| Brokered deposits | $25,967,000 | 890 |
| Fully insured brokered deposits | $25,522,000 | 796 |
| 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 | $7,013,000 | 8,658 |
| Deposits held in domestic offices | $7,013,000 | 8,657 |
| Individuals, partnerships, and corporations | $7,013,000 | 8,612 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,796,000 | 8,458 |
| Demand deposits | $1,670,000 | 8,113 |
| Nontransaction accounts | $5,217,000 | 8,600 |
| Money market deposit accounts (MMDAs) | $3,608,000 | 6,301 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,499 |
| Total time deposits | $1,600,000 | 8,597 |
| Total time and savings deposits | $5,343,000 | 8,624 |
| Noninterest-bearing deposits | $1,670,000 | 8,140 |
| Interest-bearing deposits | $5,343,000 | 8,623 |
| Retail deposits | $5,913,000 | 8,641 |
| Estimated insured deposits | $4,001,000 | 8,656 |
| IRAs and Keogh plan accounts | $51,000 | 8,193 |
| 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 |