Home > Western National Bank > Total Deposits
Western National Bank, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $144,491,000 | 3,484 |
| Deposits held in domestic offices | $144,491,000 | 3,483 |
| Individuals, partnerships, and corporations | $74,642,000 | 4,933 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $69,849,000 | 157 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,866,000 | 3,258 |
| Demand deposits | $30,673,000 | 1,910 |
| Nontransaction accounts | $109,625,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $26,283,000 | 2,974 |
| Other savings deposits (excluding MMDAs) | $409,000 | 7,061 |
| Total time deposits | $82,933,000 | 2,653 |
| Total time and savings deposits | $113,818,000 | 3,602 |
| Noninterest-bearing deposits | $30,675,000 | 2,429 |
| Interest-bearing deposits | $113,816,000 | 3,603 |
| Retail deposits | $126,862,000 | 3,558 |
| Estimated insured deposits | $140,507,000 | 3,193 |
| IRAs and Keogh plan accounts | $469,000 | 6,943 |
| Brokered deposits | $15,011,000 | 1,110 |
| Fully insured brokered deposits | $15,011,000 | 1,025 |
| Deposits obtained via list services, yet not brokered | $54,838,000 | 139 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $146,210,000 | 3,461 |
| Deposits held in domestic offices | $146,210,000 | 3,459 |
| Individuals, partnerships, and corporations | $83,166,000 | 4,670 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $63,044,000 | 175 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,833,000 | 3,209 |
| Demand deposits | $29,781,000 | 1,880 |
| Nontransaction accounts | $111,377,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $31,106,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $574,000 | 7,040 |
| Total time deposits | $79,697,000 | 2,817 |
| Total time and savings deposits | $116,429,000 | 3,566 |
| Noninterest-bearing deposits | $29,781,000 | 2,403 |
| Interest-bearing deposits | $116,428,000 | 3,571 |
| Retail deposits | $127,463,000 | 3,543 |
| Estimated insured deposits | $138,920,000 | 3,233 |
| IRAs and Keogh plan accounts | $467,000 | 6,997 |
| Brokered deposits | $15,002,000 | 1,148 |
| Fully insured brokered deposits | $15,002,000 | 1,067 |
| Deposits obtained via list services, yet not brokered | $48,821,000 | 169 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $156,827,000 | 3,303 |
| Deposits held in domestic offices | $156,827,000 | 3,300 |
| Individuals, partnerships, and corporations | $90,079,000 | 4,519 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $66,748,000 | 167 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,700,000 | 3,048 |
| Demand deposits | $31,436,000 | 1,724 |
| Nontransaction accounts | $120,127,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $34,601,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $509,000 | 7,116 |
| Total time deposits | $85,017,000 | 2,705 |
| Total time and savings deposits | $125,391,000 | 3,418 |
| Noninterest-bearing deposits | $31,436,000 | 2,269 |
| Interest-bearing deposits | $125,391,000 | 3,428 |
| Retail deposits | $128,514,000 | 3,540 |
| Estimated insured deposits | $149,221,000 | 3,083 |
| IRAs and Keogh plan accounts | $714,000 | 6,917 |
| Brokered deposits | $24,447,000 | 881 |
| Fully insured brokered deposits | $24,447,000 | 823 |
| Deposits obtained via list services, yet not brokered | $42,501,000 | 199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $163,668,000 | 3,194 |
| Deposits held in domestic offices | $163,668,000 | 3,191 |
| Individuals, partnerships, and corporations | $90,702,000 | 4,508 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $72,964,000 | 146 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,990,000 | 3,238 |
| Demand deposits | $28,396,000 | 1,915 |
| Nontransaction accounts | $129,678,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $31,769,000 | 2,598 |
| Other savings deposits (excluding MMDAs) | $444,000 | 7,190 |
| Total time deposits | $97,465,000 | 2,425 |
| Total time and savings deposits | $135,272,000 | 3,250 |
| Noninterest-bearing deposits | $28,397,000 | 2,445 |
| Interest-bearing deposits | $135,271,000 | 3,249 |
| Retail deposits | $122,354,000 | 3,666 |
| Estimated insured deposits | $155,735,000 | 2,956 |
| IRAs and Keogh plan accounts | $713,000 | 6,977 |
| Brokered deposits | $35,745,000 | 693 |
| Fully insured brokered deposits | $35,745,000 | 649 |
| 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 | $179,594,000 | 2,972 |
| Deposits held in domestic offices | $179,594,000 | 2,969 |
| Individuals, partnerships, and corporations | $109,129,000 | 4,044 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $108,000 | 6,281 |
| Commercial banks and other depository institutions in U.S. | $70,356,000 | 152 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,436,000 | 2,449 |
| Demand deposits | $32,989,000 | 1,480 |
| Nontransaction accounts | $137,158,000 | 2,924 |
| Money market deposit accounts (MMDAs) | $36,057,000 | 2,381 |
| Other savings deposits (excluding MMDAs) | $230,000 | 7,388 |
| Total time deposits | $100,871,000 | 2,411 |
| Total time and savings deposits | $146,605,000 | 3,086 |
| Noninterest-bearing deposits | $32,990,000 | 2,046 |
| Interest-bearing deposits | $146,604,000 | 3,078 |
| Retail deposits | $132,390,000 | 3,458 |
| Estimated insured deposits | $162,308,000 | 2,815 |
| IRAs and Keogh plan accounts | $724,000 | 7,053 |
| Brokered deposits | $39,880,000 | 692 |
| Fully insured brokered deposits | $39,880,000 | 649 |
| 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 | $177,569,000 | 3,019 |
| Deposits held in domestic offices | $177,569,000 | 3,016 |
| Individuals, partnerships, and corporations | $110,032,000 | 4,033 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $216,000 | 6,274 |
| Commercial banks and other depository institutions in U.S. | $67,321,000 | 162 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,975,000 | 2,579 |
| Demand deposits | $32,665,000 | 1,457 |
| Nontransaction accounts | $137,594,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $36,522,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $363,000 | 7,365 |
| Total time deposits | $100,709,000 | 2,472 |
| Total time and savings deposits | $144,904,000 | 3,147 |
| Noninterest-bearing deposits | $32,665,000 | 2,031 |
| Interest-bearing deposits | $144,904,000 | 3,134 |
| Retail deposits | $124,125,000 | 3,629 |
| Estimated insured deposits | $161,869,000 | 2,843 |
| IRAs and Keogh plan accounts | $824,000 | 7,043 |
| Brokered deposits | $44,321,000 | 689 |
| Fully insured brokered deposits | $44,321,000 | 642 |
| 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 | $183,216,000 | 2,976 |
| Deposits held in domestic offices | $183,216,000 | 2,974 |
| Individuals, partnerships, and corporations | $122,864,000 | 3,748 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $216,000 | 6,354 |
| Commercial banks and other depository institutions in U.S. | $60,126,000 | 189 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,962,000 | 2,684 |
| Demand deposits | $31,761,000 | 1,479 |
| Nontransaction accounts | $144,254,000 | 2,905 |
| Money market deposit accounts (MMDAs) | $45,065,000 | 2,017 |
| Other savings deposits (excluding MMDAs) | $399,000 | 7,420 |
| Total time deposits | $98,790,000 | 2,618 |
| Total time and savings deposits | $151,455,000 | 3,099 |
| Noninterest-bearing deposits | $31,771,000 | 2,075 |
| Interest-bearing deposits | $151,445,000 | 3,081 |
| Retail deposits | $128,768,000 | 3,562 |
| Estimated insured deposits | $160,744,000 | 2,898 |
| IRAs and Keogh plan accounts | $1,045,000 | 6,962 |
| Brokered deposits | $42,103,000 | 778 |
| Fully insured brokered deposits | $42,103,000 | 727 |
| 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 | $178,072,000 | 3,042 |
| Deposits held in domestic offices | $178,072,000 | 3,041 |
| Individuals, partnerships, and corporations | $127,260,000 | 3,652 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $468,000 | 6,226 |
| Commercial banks and other depository institutions in U.S. | $50,344,000 | 202 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,362,000 | 2,588 |
| Demand deposits | $31,779,000 | 1,516 |
| Nontransaction accounts | $137,710,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $33,050,000 | 2,460 |
| Other savings deposits (excluding MMDAs) | $371,000 | 7,475 |
| Total time deposits | $104,289,000 | 2,484 |
| Total time and savings deposits | $146,293,000 | 3,154 |
| Noninterest-bearing deposits | $31,779,000 | 2,106 |
| Interest-bearing deposits | $146,293,000 | 3,137 |
| Retail deposits | $121,844,000 | 3,358 |
| Estimated insured deposits | $158,475,000 | 2,918 |
| IRAs and Keogh plan accounts | $2,061,000 | 6,198 |
| Brokered deposits | $39,549,000 | 856 |
| Fully insured brokered deposits | $36,826,000 | 703 |
| 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 | $198,473,000 | 2,734 |
| Deposits held in domestic offices | $198,473,000 | 2,731 |
| Individuals, partnerships, and corporations | $148,010,000 | 3,224 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $653,000 | 6,131 |
| Commercial banks and other depository institutions in U.S. | $49,810,000 | 214 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,197,000 | 2,517 |
| Demand deposits | $30,644,000 | 1,498 |
| Nontransaction accounts | $159,276,000 | 2,682 |
| Money market deposit accounts (MMDAs) | $36,948,000 | 2,235 |
| Other savings deposits (excluding MMDAs) | $225,000 | 7,627 |
| Total time deposits | $122,103,000 | 2,207 |
| Total time and savings deposits | $167,829,000 | 2,813 |
| Noninterest-bearing deposits | $30,644,000 | 2,107 |
| Interest-bearing deposits | $167,829,000 | 2,789 |
| Retail deposits | $129,789,000 | 3,174 |
| Estimated insured deposits | $174,478,000 | 2,647 |
| IRAs and Keogh plan accounts | $2,317,000 | 6,013 |
| Brokered deposits | $46,482,000 | 837 |
| Fully insured brokered deposits | $42,536,000 | 709 |
| 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 | $198,237,000 | 2,725 |
| Deposits held in domestic offices | $198,237,000 | 2,723 |
| Individuals, partnerships, and corporations | $150,119,000 | 3,198 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,433,000 | 5,725 |
| Commercial banks and other depository institutions in U.S. | $46,685,000 | 229 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,434,000 | 2,502 |
| Demand deposits | $30,590,000 | 1,537 |
| Nontransaction accounts | $158,803,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $38,812,000 | 2,110 |
| Other savings deposits (excluding MMDAs) | $200,000 | 7,717 |
| Total time deposits | $119,791,000 | 2,289 |
| Total time and savings deposits | $167,647,000 | 2,819 |
| Noninterest-bearing deposits | $30,591,000 | 2,113 |
| Interest-bearing deposits | $167,646,000 | 2,799 |
| Retail deposits | $134,779,000 | 3,087 |
| Estimated insured deposits | $135,594,000 | 2,930 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $53,988,000 | 812 |
| Fully insured brokered deposits | $53,988,000 | 672 |
| 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 | $206,191,000 | 2,620 |
| Deposits held in domestic offices | $206,191,000 | 2,618 |
| Individuals, partnerships, and corporations | $136,991,000 | 3,422 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,834,000 | 5,519 |
| Commercial banks and other depository institutions in U.S. | $67,366,000 | 153 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,901,000 | 2,370 |
| Demand deposits | $33,966,000 | 1,283 |
| Nontransaction accounts | $165,290,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $45,152,000 | 1,864 |
| Other savings deposits (excluding MMDAs) | $143,000 | 7,798 |
| Total time deposits | $119,996,000 | 2,291 |
| Total time and savings deposits | $172,225,000 | 2,737 |
| Noninterest-bearing deposits | $33,966,000 | 1,881 |
| Interest-bearing deposits | $172,225,000 | 2,704 |
| Retail deposits | $160,396,000 | 2,638 |
| Estimated insured deposits | $148,809,000 | 2,677 |
| IRAs and Keogh plan accounts | $679,000 | 7,340 |
| Brokered deposits | $75,224,000 | 655 |
| Fully insured brokered deposits | $75,224,000 | 559 |
| 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 | $179,195,000 | 2,948 |
| Deposits held in domestic offices | $179,195,000 | 2,946 |
| Individuals, partnerships, and corporations | $109,736,000 | 3,974 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,392,000 | 5,239 |
| Commercial banks and other depository institutions in U.S. | $67,067,000 | 140 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,984,000 | 2,902 |
| Demand deposits | $29,107,000 | 1,615 |
| Nontransaction accounts | $145,211,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $43,047,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $144,000 | 7,822 |
| Total time deposits | $102,020,000 | 2,616 |
| Total time and savings deposits | $150,088,000 | 3,026 |
| Noninterest-bearing deposits | $29,107,000 | 2,206 |
| Interest-bearing deposits | $150,088,000 | 2,998 |
| Retail deposits | $162,042,000 | 2,581 |
| Estimated insured deposits | $147,434,000 | 2,656 |
| IRAs and Keogh plan accounts | $97,000 | 7,762 |
| Brokered deposits | $81,116,000 | 610 |
| Fully insured brokered deposits | $79,681,000 | 570 |
| 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 | $182,811,000 | 2,853 |
| Deposits held in domestic offices | $182,811,000 | 2,850 |
| Individuals, partnerships, and corporations | $100,363,000 | 4,207 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,838,000 | 4,936 |
| Commercial banks and other depository institutions in U.S. | $79,610,000 | 106 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,800,000 | 2,906 |
| Demand deposits | $29,361,000 | 1,569 |
| Nontransaction accounts | $150,011,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $41,957,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $126,000 | 7,917 |
| Total time deposits | $107,928,000 | 2,419 |
| Total time and savings deposits | $153,450,000 | 2,925 |
| Noninterest-bearing deposits | $29,631,000 | 2,140 |
| Interest-bearing deposits | $153,180,000 | 2,906 |
| Retail deposits | $172,882,000 | 2,394 |
| Estimated insured deposits | $153,592,000 | 2,537 |
| IRAs and Keogh plan accounts | $195,000 | 7,735 |
| Brokered deposits | $94,876,000 | 470 |
| Fully insured brokered deposits | $94,671,000 | 440 |
| 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 | $188,410,000 | 2,769 |
| Deposits held in domestic offices | $188,410,000 | 2,766 |
| Individuals, partnerships, and corporations | $99,400,000 | 4,257 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $681,000 | 6,217 |
| Commercial banks and other depository institutions in U.S. | $88,329,000 | 96 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,696,000 | 2,807 |
| Demand deposits | $32,660,000 | 1,413 |
| Nontransaction accounts | $153,714,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $57,319,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $120,000 | 7,971 |
| Total time deposits | $96,274,000 | 2,621 |
| Total time and savings deposits | $155,750,000 | 2,890 |
| Noninterest-bearing deposits | $32,660,000 | 1,985 |
| Interest-bearing deposits | $155,750,000 | 2,861 |
| Retail deposits | $183,797,000 | 2,261 |
| Estimated insured deposits | $139,184,000 | 2,765 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $90,249,000 | 424 |
| Fully insured brokered deposits | $90,249,000 | 392 |
| 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 | $161,984,000 | 3,174 |
| Deposits held in domestic offices | $161,984,000 | 3,171 |
| Individuals, partnerships, and corporations | $94,033,000 | 4,424 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $386,000 | 6,418 |
| Commercial banks and other depository institutions in U.S. | $67,565,000 | 106 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,372,000 | 2,930 |
| Demand deposits | $31,009,000 | 1,488 |
| Nontransaction accounts | $128,612,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $55,485,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $113,000 | 8,008 |
| Total time deposits | $73,014,000 | 3,388 |
| Total time and savings deposits | $130,975,000 | 3,329 |
| Noninterest-bearing deposits | $31,009,000 | 2,039 |
| Interest-bearing deposits | $130,975,000 | 3,316 |
| Retail deposits | $158,262,000 | 2,612 |
| Estimated insured deposits | $116,303,000 | 3,231 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $68,765,000 | 469 |
| Fully insured brokered deposits | $68,765,000 | 435 |
| 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 | $154,162,000 | 3,273 |
| Deposits held in domestic offices | $154,162,000 | 3,271 |
| Individuals, partnerships, and corporations | $91,671,000 | 4,464 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $192,000 | 6,595 |
| Commercial banks and other depository institutions in U.S. | $62,299,000 | 113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,074,000 | 3,088 |
| Demand deposits | $30,726,000 | 1,545 |
| Nontransaction accounts | $122,088,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $54,194,000 | 1,614 |
| Other savings deposits (excluding MMDAs) | $82,000 | 8,070 |
| Total time deposits | $67,812,000 | 3,566 |
| Total time and savings deposits | $123,436,000 | 3,425 |
| Noninterest-bearing deposits | $30,726,000 | 2,076 |
| Interest-bearing deposits | $123,436,000 | 3,425 |
| Retail deposits | $149,492,000 | 2,714 |
| Estimated insured deposits | $106,436,000 | 3,428 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $62,805,000 | 490 |
| Fully insured brokered deposits | $62,805,000 | 453 |
| 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 | $153,863,000 | 3,240 |
| Deposits held in domestic offices | $153,863,000 | 3,238 |
| Individuals, partnerships, and corporations | $102,316,000 | 4,114 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $191,000 | 6,589 |
| Commercial banks and other depository institutions in U.S. | $51,356,000 | 117 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,745,000 | 3,217 |
| Demand deposits | $28,591,000 | 1,680 |
| Nontransaction accounts | $124,118,000 | 3,098 |
| Money market deposit accounts (MMDAs) | $67,917,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $71,000 | 8,118 |
| Total time deposits | $56,130,000 | 4,100 |
| Total time and savings deposits | $125,272,000 | 3,383 |
| Noninterest-bearing deposits | $28,591,000 | 2,228 |
| Interest-bearing deposits | $125,272,000 | 3,376 |
| Retail deposits | $150,236,000 | 2,673 |
| Estimated insured deposits | $96,782,000 | 3,688 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $52,065,000 | 566 |
| Fully insured brokered deposits | $52,065,000 | 513 |
| 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 | $148,368,000 | 3,354 |
| Deposits held in domestic offices | $148,368,000 | 3,352 |
| Individuals, partnerships, and corporations | $84,948,000 | 4,648 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $190,000 | 6,629 |
| Commercial banks and other depository institutions in U.S. | $63,230,000 | 107 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,715,000 | 3,397 |
| Demand deposits | $29,100,000 | 1,794 |
| Nontransaction accounts | $118,653,000 | 3,192 |
| Money market deposit accounts (MMDAs) | $50,897,000 | 1,688 |
| Other savings deposits (excluding MMDAs) | $141,000 | 8,096 |
| Total time deposits | $67,615,000 | 3,533 |
| Total time and savings deposits | $119,268,000 | 3,507 |
| Noninterest-bearing deposits | $29,100,000 | 2,307 |
| Interest-bearing deposits | $119,268,000 | 3,501 |
| Retail deposits | $145,174,000 | 2,791 |
| Estimated insured deposits | $101,482,000 | 3,569 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $63,935,000 | 488 |
| Fully insured brokered deposits | $63,935,000 | 438 |
| 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 | $121,468,000 | 3,899 |
| Deposits held in domestic offices | $121,468,000 | 3,897 |
| Individuals, partnerships, and corporations | $75,486,000 | 5,007 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $188,000 | 6,679 |
| Commercial banks and other depository institutions in U.S. | $45,794,000 | 143 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,079,000 | 3,911 |
| Demand deposits | $25,258,000 | 2,156 |
| Nontransaction accounts | $95,389,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $44,362,000 | 1,837 |
| Other savings deposits (excluding MMDAs) | $181,000 | 8,113 |
| Total time deposits | $50,846,000 | 4,291 |
| Total time and savings deposits | $96,210,000 | 4,082 |
| Noninterest-bearing deposits | $25,258,000 | 2,608 |
| Interest-bearing deposits | $96,210,000 | 4,095 |
| Retail deposits | $117,480,000 | 3,349 |
| Estimated insured deposits | $78,636,000 | 4,311 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $46,491,000 | 608 |
| Fully insured brokered deposits | $46,491,000 | 547 |
| 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 | $107,860,000 | 4,216 |
| Deposits held in domestic offices | $107,860,000 | 4,214 |
| Individuals, partnerships, and corporations | $77,792,000 | 4,882 |
| 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. | $30,068,000 | 209 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,647,000 | 4,028 |
| Demand deposits | $24,886,000 | 2,266 |
| Nontransaction accounts | $82,213,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $47,534,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $222,000 | 8,117 |
| Total time deposits | $34,457,000 | 5,365 |
| Total time and savings deposits | $82,974,000 | 4,424 |
| Noninterest-bearing deposits | $24,886,000 | 2,714 |
| Interest-bearing deposits | $82,974,000 | 4,447 |
| Retail deposits | $104,198,000 | 3,594 |
| Estimated insured deposits | $63,122,000 | 4,940 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $30,068,000 | 827 |
| Fully insured brokered deposits | $30,068,000 | 739 |
| 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 | $113,173,000 | 4,027 |
| Deposits held in domestic offices | $113,173,000 | 4,023 |
| Individuals, partnerships, and corporations | $64,377,000 | 5,443 |
| 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. | $48,796,000 | 138 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,890,000 | 4,649 |
| Demand deposits | $20,074,000 | 2,799 |
| Nontransaction accounts | $92,283,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $39,321,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $98,000 | 8,299 |
| Total time deposits | $52,864,000 | 4,108 |
| Total time and savings deposits | $93,099,000 | 4,079 |
| Noninterest-bearing deposits | $20,074,000 | 3,182 |
| Interest-bearing deposits | $93,099,000 | 4,089 |
| Retail deposits | $61,111,000 | 5,121 |
| Estimated insured deposits | $32,901,000 | 6,812 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $48,796,000 | 585 |
| Fully insured brokered deposits | $48,796,000 | 520 |
| 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 | $96,956,000 | 4,455 |
| Deposits held in domestic offices | $96,956,000 | 4,450 |
| Individuals, partnerships, and corporations | $53,160,000 | 5,975 |
| 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. | $43,796,000 | 154 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,917,000 | 5,431 |
| Demand deposits | $16,273,000 | 3,565 |
| Nontransaction accounts | $80,039,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $33,074,000 | 2,149 |
| Other savings deposits (excluding MMDAs) | $81,000 | 8,365 |
| Total time deposits | $46,884,000 | 4,328 |
| Total time and savings deposits | $80,683,000 | 4,454 |
| Noninterest-bearing deposits | $16,273,000 | 3,806 |
| Interest-bearing deposits | $80,683,000 | 4,480 |
| Retail deposits | $50,801,000 | 5,728 |
| Estimated insured deposits | $28,436,000 | 7,145 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $43,796,000 | 625 |
| Fully insured brokered deposits | $43,796,000 | 559 |
| 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 | $71,001,000 | 5,421 |
| Deposits held in domestic offices | $71,001,000 | 5,417 |
| Individuals, partnerships, and corporations | $56,219,000 | 5,817 |
| 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. | $14,782,000 | 386 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,617,000 | 4,727 |
| Demand deposits | $20,104,000 | 2,968 |
| Nontransaction accounts | $49,384,000 | 5,450 |
| Money market deposit accounts (MMDAs) | $31,668,000 | 2,207 |
| Other savings deposits (excluding MMDAs) | $106,000 | 8,369 |
| Total time deposits | $17,610,000 | 6,934 |
| Total time and savings deposits | $50,897,000 | 5,862 |
| Noninterest-bearing deposits | $20,104,000 | 3,230 |
| Interest-bearing deposits | $50,897,000 | 5,879 |
| Retail deposits | $54,282,000 | 5,515 |
| Estimated insured deposits | $26,475,000 | 7,314 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $14,782,000 | 1,143 |
| Fully insured brokered deposits | $14,782,000 | 1,011 |
| 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 | $50,557,000 | 6,408 |
| Deposits held in domestic offices | $50,557,000 | 6,406 |
| Individuals, partnerships, and corporations | $46,442,000 | 6,334 |
| 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. | $4,115,000 | 874 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,096,000 | 6,089 |
| Demand deposits | $13,740,000 | 4,180 |
| Nontransaction accounts | $36,461,000 | 6,239 |
| Money market deposit accounts (MMDAs) | $29,967,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $114,000 | 8,400 |
| Total time deposits | $6,380,000 | 8,290 |
| Total time and savings deposits | $36,817,000 | 6,708 |
| Noninterest-bearing deposits | $13,740,000 | 4,353 |
| Interest-bearing deposits | $36,817,000 | 6,719 |
| Retail deposits | $44,477,000 | 6,167 |
| Estimated insured deposits | $20,419,000 | 7,799 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $4,115,000 | 1,871 |
| Fully insured brokered deposits | $4,115,000 | 1,640 |
| 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 | $40,015,000 | 6,957 |
| Deposits held in domestic offices | $40,015,000 | 6,955 |
| Individuals, partnerships, and corporations | $40,015,000 | 6,682 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,434,000 | 5,951 |
| Demand deposits | $13,851,000 | 4,065 |
| Nontransaction accounts | $25,581,000 | 7,116 |
| Money market deposit accounts (MMDAs) | $24,507,000 | 2,595 |
| Other savings deposits (excluding MMDAs) | $66,000 | 8,482 |
| Total time deposits | $1,008,000 | 8,688 |
| Total time and savings deposits | $26,164,000 | 7,447 |
| Noninterest-bearing deposits | $13,851,000 | 4,229 |
| Interest-bearing deposits | $26,164,000 | 7,451 |
| Retail deposits | $39,239,000 | 6,479 |
| Estimated insured deposits | $14,534,000 | 8,263 |
| 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 | $25,422,000 | 7,838 |
| Deposits held in domestic offices | $25,422,000 | 7,837 |
| Individuals, partnerships, and corporations | $25,422,000 | 7,631 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,043,000 | 6,851 |
| Demand deposits | $9,894,000 | 4,958 |
| Nontransaction accounts | $15,379,000 | 8,003 |
| Money market deposit accounts (MMDAs) | $14,810,000 | 3,571 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,560 |
| Total time deposits | $551,000 | 8,724 |
| Total time and savings deposits | $15,528,000 | 8,225 |
| Noninterest-bearing deposits | $9,894,000 | 5,057 |
| Interest-bearing deposits | $15,528,000 | 8,227 |
| Retail deposits | $25,008,000 | 7,520 |
| Estimated insured deposits | $11,722,000 | 8,464 |
| 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 | $8,441,000 | 8,755 |
| Deposits held in domestic offices | $8,441,000 | 8,752 |
| Individuals, partnerships, and corporations | $8,441,000 | 8,691 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,928,000 | 8,484 |
| Demand deposits | $2,879,000 | 7,711 |
| Nontransaction accounts | $5,513,000 | 8,732 |
| Money market deposit accounts (MMDAs) | $5,207,000 | 5,838 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,635 |
| Total time deposits | $289,000 | 8,841 |
| Total time and savings deposits | $5,562,000 | 8,757 |
| Noninterest-bearing deposits | $2,879,000 | 7,742 |
| Interest-bearing deposits | $5,562,000 | 8,756 |
| Retail deposits | $8,241,000 | 8,710 |
| Estimated insured deposits | $5,518,000 | 8,782 |
| 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 |