Home > BankMeridian, N.A. > Total Deposits
BankMeridian, N.A., Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $209,737,000 | 2,545 |
| Deposits held in domestic offices | $209,737,000 | 2,545 |
| Individuals, partnerships, and corporations | $166,934,000 | 2,850 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $714,000 | 5,763 |
| Commercial banks and other depository institutions in U.S. | $42,089,000 | 248 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,428,000 | 5,839 |
| Demand deposits | $9,496,000 | 5,011 |
| Nontransaction accounts | $196,309,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $47,479,000 | 1,961 |
| Other savings deposits (excluding MMDAs) | $223,000 | 7,193 |
| Total time deposits | $148,607,000 | 1,525 |
| Total time and savings deposits | $200,241,000 | 2,309 |
| Noninterest-bearing deposits | $9,496,000 | 5,154 |
| Interest-bearing deposits | $200,241,000 | 2,266 |
| Retail deposits | $200,946,000 | 2,410 |
| Estimated insured deposits | $199,649,000 | 2,343 |
| IRAs and Keogh plan accounts | $9,643,000 | 2,784 |
| Brokered deposits | $4,609,000 | 2,002 |
| Fully insured brokered deposits | $4,609,000 | 1,844 |
| Deposits obtained via list services, yet not brokered | $42,089,000 | 191 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $215,545,000 | 2,517 |
| Deposits held in domestic offices | $215,545,000 | 2,516 |
| Individuals, partnerships, and corporations | $172,449,000 | 2,822 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $663,000 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $42,433,000 | 252 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,200,000 | 6,066 |
| Demand deposits | $7,708,000 | 5,551 |
| Nontransaction accounts | $203,345,000 | 2,123 |
| Money market deposit accounts (MMDAs) | $50,118,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $240,000 | 7,230 |
| Total time deposits | $152,987,000 | 1,528 |
| Total time and savings deposits | $207,837,000 | 2,278 |
| Noninterest-bearing deposits | $7,708,000 | 5,657 |
| Interest-bearing deposits | $207,837,000 | 2,224 |
| Retail deposits | $203,574,000 | 2,394 |
| Estimated insured deposits | $204,523,000 | 2,304 |
| IRAs and Keogh plan accounts | $8,940,000 | 2,962 |
| Brokered deposits | $8,117,000 | 1,661 |
| Fully insured brokered deposits | $8,117,000 | 1,533 |
| Deposits obtained via list services, yet not brokered | $42,433,000 | 200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $223,597,000 | 2,401 |
| Deposits held in domestic offices | $223,597,000 | 2,400 |
| Individuals, partnerships, and corporations | $179,344,000 | 2,697 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $511,000 | 5,937 |
| Commercial banks and other depository institutions in U.S. | $43,742,000 | 245 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,711,000 | 6,299 |
| Demand deposits | $5,873,000 | 6,094 |
| Nontransaction accounts | $212,886,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $52,346,000 | 1,818 |
| Other savings deposits (excluding MMDAs) | $307,000 | 7,264 |
| Total time deposits | $160,233,000 | 1,497 |
| Total time and savings deposits | $217,724,000 | 2,183 |
| Noninterest-bearing deposits | $5,873,000 | 6,173 |
| Interest-bearing deposits | $217,724,000 | 2,120 |
| Retail deposits | $202,399,000 | 2,382 |
| Estimated insured deposits | $212,324,000 | 2,190 |
| IRAs and Keogh plan accounts | $8,777,000 | 3,012 |
| Brokered deposits | $16,738,000 | 1,178 |
| Fully insured brokered deposits | $16,738,000 | 1,095 |
| 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 | $230,856,000 | 2,352 |
| Deposits held in domestic offices | $230,856,000 | 2,349 |
| Individuals, partnerships, and corporations | $195,695,000 | 2,507 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $35,161,000 | 289 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,468,000 | 5,972 |
| Demand deposits | $8,104,000 | 5,378 |
| Nontransaction accounts | $218,388,000 | 2,042 |
| Money market deposit accounts (MMDAs) | $53,902,000 | 1,781 |
| Other savings deposits (excluding MMDAs) | $323,000 | 7,332 |
| Total time deposits | $164,163,000 | 1,499 |
| Total time and savings deposits | $222,752,000 | 2,170 |
| Noninterest-bearing deposits | $8,104,000 | 5,503 |
| Interest-bearing deposits | $222,752,000 | 2,117 |
| Retail deposits | $207,620,000 | 2,317 |
| Estimated insured deposits | $218,760,000 | 2,080 |
| IRAs and Keogh plan accounts | $9,293,000 | 2,941 |
| Brokered deposits | $18,254,000 | 1,182 |
| Fully insured brokered deposits | $18,254,000 | 1,084 |
| 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 | $240,818,000 | 2,263 |
| Deposits held in domestic offices | $240,818,000 | 2,261 |
| Individuals, partnerships, and corporations | $197,866,000 | 2,481 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,952,000 | 4,818 |
| Commercial banks and other depository institutions in U.S. | $40,000,000 | 268 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,371,000 | 5,798 |
| Demand deposits | $9,228,000 | 4,965 |
| Nontransaction accounts | $227,447,000 | 1,983 |
| Money market deposit accounts (MMDAs) | $58,658,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $276,000 | 7,415 |
| Total time deposits | $168,513,000 | 1,513 |
| Total time and savings deposits | $231,590,000 | 2,103 |
| Noninterest-bearing deposits | $9,228,000 | 5,133 |
| Interest-bearing deposits | $231,590,000 | 2,047 |
| Retail deposits | $213,466,000 | 2,252 |
| Estimated insured deposits | $224,250,000 | 2,052 |
| IRAs and Keogh plan accounts | $9,691,000 | 2,850 |
| Brokered deposits | $22,798,000 | 1,069 |
| Fully insured brokered deposits | $22,798,000 | 991 |
| 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 | $256,896,000 | 2,169 |
| Deposits held in domestic offices | $256,896,000 | 2,167 |
| Individuals, partnerships, and corporations | $211,746,000 | 2,355 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,618,000 | 4,621 |
| Commercial banks and other depository institutions in U.S. | $41,532,000 | 269 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,007,000 | 5,728 |
| Demand deposits | $10,112,000 | 4,738 |
| Nontransaction accounts | $242,889,000 | 1,930 |
| Money market deposit accounts (MMDAs) | $67,711,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $187,000 | 7,557 |
| Total time deposits | $174,991,000 | 1,517 |
| Total time and savings deposits | $246,784,000 | 2,032 |
| Noninterest-bearing deposits | $10,112,000 | 4,944 |
| Interest-bearing deposits | $246,784,000 | 1,969 |
| Retail deposits | $223,904,000 | 2,166 |
| Estimated insured deposits | $233,277,000 | 2,026 |
| IRAs and Keogh plan accounts | $9,551,000 | 2,891 |
| Brokered deposits | $26,986,000 | 1,072 |
| Fully insured brokered deposits | $26,986,000 | 995 |
| 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 | $229,916,000 | 2,389 |
| Deposits held in domestic offices | $229,916,000 | 2,387 |
| Individuals, partnerships, and corporations | $187,128,000 | 2,652 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,706,000 | 3,597 |
| Commercial banks and other depository institutions in U.S. | $36,082,000 | 300 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,969,000 | 6,193 |
| Demand deposits | $7,659,000 | 5,610 |
| Nontransaction accounts | $217,947,000 | 2,099 |
| Money market deposit accounts (MMDAs) | $62,514,000 | 1,563 |
| Other savings deposits (excluding MMDAs) | $187,000 | 7,596 |
| Total time deposits | $155,247,000 | 1,711 |
| Total time and savings deposits | $222,257,000 | 2,217 |
| Noninterest-bearing deposits | $7,659,000 | 5,721 |
| Interest-bearing deposits | $222,257,000 | 2,165 |
| Retail deposits | $196,202,000 | 2,231 |
| Estimated insured deposits | $206,475,000 | 2,260 |
| IRAs and Keogh plan accounts | $7,536,000 | 3,412 |
| Brokered deposits | $28,359,000 | 1,078 |
| Fully insured brokered deposits | $26,547,000 | 869 |
| 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 | $226,837,000 | 2,394 |
| Deposits held in domestic offices | $226,837,000 | 2,392 |
| Individuals, partnerships, and corporations | $186,502,000 | 2,635 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,111,000 | 4,338 |
| Commercial banks and other depository institutions in U.S. | $36,224,000 | 297 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,965,000 | 5,857 |
| Demand deposits | $8,556,000 | 5,096 |
| Nontransaction accounts | $213,872,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $60,239,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $175,000 | 7,669 |
| Total time deposits | $153,458,000 | 1,772 |
| Total time and savings deposits | $218,281,000 | 2,253 |
| Noninterest-bearing deposits | $8,971,000 | 5,147 |
| Interest-bearing deposits | $217,866,000 | 2,195 |
| Retail deposits | $195,184,000 | 2,210 |
| Estimated insured deposits | $202,775,000 | 2,293 |
| IRAs and Keogh plan accounts | $7,343,000 | 3,452 |
| Brokered deposits | $29,324,000 | 1,149 |
| Fully insured brokered deposits | $28,593,000 | 932 |
| 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 | $214,017,000 | 2,529 |
| Deposits held in domestic offices | $214,017,000 | 2,526 |
| Individuals, partnerships, and corporations | $187,227,000 | 2,634 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,071,000 | 4,401 |
| Commercial banks and other depository institutions in U.S. | $22,719,000 | 436 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,022,000 | 5,897 |
| Demand deposits | $7,405,000 | 5,558 |
| Nontransaction accounts | $200,995,000 | 2,231 |
| Money market deposit accounts (MMDAs) | $43,318,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $137,000 | 7,775 |
| Total time deposits | $157,540,000 | 1,754 |
| Total time and savings deposits | $206,612,000 | 2,340 |
| Noninterest-bearing deposits | $7,405,000 | 5,670 |
| Interest-bearing deposits | $206,612,000 | 2,287 |
| Retail deposits | $175,786,000 | 2,435 |
| Estimated insured deposits | $175,073,000 | 2,311 |
| IRAs and Keogh plan accounts | $7,355,000 | 3,444 |
| Brokered deposits | $36,236,000 | 1,053 |
| Fully insured brokered deposits | $35,505,000 | 881 |
| 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 | $210,817,000 | 2,567 |
| Deposits held in domestic offices | $210,817,000 | 2,565 |
| Individuals, partnerships, and corporations | $187,756,000 | 2,609 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,576,000 | 4,676 |
| Commercial banks and other depository institutions in U.S. | $19,485,000 | 470 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,355,000 | 6,033 |
| Demand deposits | $8,048,000 | 5,320 |
| Nontransaction accounts | $198,462,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $37,805,000 | 2,121 |
| Other savings deposits (excluding MMDAs) | $62,000 | 7,907 |
| Total time deposits | $160,594,000 | 1,759 |
| Total time and savings deposits | $202,769,000 | 2,378 |
| Noninterest-bearing deposits | $8,048,000 | 5,449 |
| Interest-bearing deposits | $202,769,000 | 2,335 |
| Retail deposits | $169,685,000 | 2,510 |
| Estimated insured deposits | $172,928,000 | 2,323 |
| IRAs and Keogh plan accounts | $6,738,000 | 3,563 |
| Brokered deposits | $39,629,000 | 1,054 |
| Fully insured brokered deposits | $39,629,000 | 896 |
| 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 | $208,387,000 | 2,548 |
| Deposits held in domestic offices | $208,387,000 | 2,546 |
| Individuals, partnerships, and corporations | $183,380,000 | 2,612 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,694,000 | 5,095 |
| Commercial banks and other depository institutions in U.S. | $22,313,000 | 382 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,304,000 | 6,452 |
| Demand deposits | $6,736,000 | 5,876 |
| Nontransaction accounts | $198,083,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $35,651,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $145,000 | 7,819 |
| Total time deposits | $162,287,000 | 1,689 |
| Total time and savings deposits | $201,651,000 | 2,352 |
| Noninterest-bearing deposits | $6,736,000 | 5,983 |
| Interest-bearing deposits | $201,651,000 | 2,302 |
| Retail deposits | $165,512,000 | 2,534 |
| Estimated insured deposits | $173,134,000 | 2,283 |
| IRAs and Keogh plan accounts | $6,105,000 | 3,702 |
| Brokered deposits | $41,440,000 | 1,019 |
| Fully insured brokered deposits | $41,440,000 | 914 |
| 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 | $196,462,000 | 2,647 |
| Deposits held in domestic offices | $196,462,000 | 2,644 |
| Individuals, partnerships, and corporations | $174,170,000 | 2,736 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,021,000 | 4,850 |
| Commercial banks and other depository institutions in U.S. | $19,271,000 | 383 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,665,000 | 6,324 |
| Demand deposits | $6,330,000 | 5,972 |
| Nontransaction accounts | $185,797,000 | 2,320 |
| Money market deposit accounts (MMDAs) | $32,427,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $177,000 | 7,849 |
| Total time deposits | $153,193,000 | 1,745 |
| Total time and savings deposits | $190,132,000 | 2,434 |
| Noninterest-bearing deposits | $6,330,000 | 6,073 |
| Interest-bearing deposits | $190,132,000 | 2,373 |
| Retail deposits | $150,456,000 | 2,751 |
| Estimated insured deposits | $160,969,000 | 2,428 |
| IRAs and Keogh plan accounts | $3,540,000 | 4,919 |
| Brokered deposits | $49,744,000 | 778 |
| Fully insured brokered deposits | $49,744,000 | 724 |
| 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 | $200,932,000 | 2,588 |
| Deposits held in domestic offices | $200,932,000 | 2,585 |
| Individuals, partnerships, and corporations | $179,530,000 | 2,647 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,124 |
| Commercial banks and other depository institutions in U.S. | $18,902,000 | 380 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,947,000 | 5,945 |
| Demand deposits | $8,352,000 | 5,344 |
| Nontransaction accounts | $187,985,000 | 2,294 |
| Money market deposit accounts (MMDAs) | $33,643,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $181,000 | 7,896 |
| Total time deposits | $154,160,000 | 1,710 |
| Total time and savings deposits | $192,580,000 | 2,395 |
| Noninterest-bearing deposits | $8,352,000 | 5,499 |
| Interest-bearing deposits | $192,580,000 | 2,337 |
| Retail deposits | $148,837,000 | 2,782 |
| Estimated insured deposits | $157,984,000 | 2,439 |
| IRAs and Keogh plan accounts | $3,491,000 | 4,936 |
| Brokered deposits | $50,676,000 | 632 |
| Fully insured brokered deposits | $50,676,000 | 577 |
| 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 | $187,764,000 | 2,773 |
| Deposits held in domestic offices | $187,764,000 | 2,770 |
| Individuals, partnerships, and corporations | $162,484,000 | 2,901 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,401 |
| Commercial banks and other depository institutions in U.S. | $23,280,000 | 293 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,840,000 | 6,396 |
| Demand deposits | $8,444,000 | 5,256 |
| Nontransaction accounts | $176,924,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $37,488,000 | 2,091 |
| Other savings deposits (excluding MMDAs) | $205,000 | 7,917 |
| Total time deposits | $139,231,000 | 1,901 |
| Total time and savings deposits | $179,320,000 | 2,568 |
| Noninterest-bearing deposits | $8,444,000 | 5,406 |
| Interest-bearing deposits | $179,320,000 | 2,530 |
| Retail deposits | $147,027,000 | 2,794 |
| Estimated insured deposits | $146,429,000 | 2,625 |
| IRAs and Keogh plan accounts | $2,804,000 | 5,465 |
| Brokered deposits | $50,647,000 | 594 |
| Fully insured brokered deposits | $50,647,000 | 543 |
| 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 | $175,675,000 | 2,911 |
| Deposits held in domestic offices | $175,675,000 | 2,909 |
| Individuals, partnerships, and corporations | $117,683,000 | 3,743 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,405 |
| Commercial banks and other depository institutions in U.S. | $55,992,000 | 124 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,968,000 | 6,576 |
| Demand deposits | $7,052,000 | 5,804 |
| Nontransaction accounts | $165,707,000 | 2,492 |
| Money market deposit accounts (MMDAs) | $38,673,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $130,000 | 8,000 |
| Total time deposits | $126,904,000 | 2,046 |
| Total time and savings deposits | $168,623,000 | 2,661 |
| Noninterest-bearing deposits | $7,052,000 | 5,929 |
| Interest-bearing deposits | $168,623,000 | 2,631 |
| Retail deposits | $93,219,000 | 3,973 |
| Estimated insured deposits | $79,787,000 | 4,266 |
| IRAs and Keogh plan accounts | $3,302,000 | 5,046 |
| Brokered deposits | $44,863,000 | 627 |
| Fully insured brokered deposits | $44,863,000 | 578 |
| 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 | $173,443,000 | 2,908 |
| Deposits held in domestic offices | $173,443,000 | 2,905 |
| Individuals, partnerships, and corporations | $128,386,000 | 3,495 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,084,000 | 5,281 |
| Commercial banks and other depository institutions in U.S. | $42,973,000 | 147 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,803,000 | 5,680 |
| Demand deposits | $9,173,000 | 4,989 |
| Nontransaction accounts | $159,640,000 | 2,554 |
| Money market deposit accounts (MMDAs) | $39,374,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $372,000 | 7,842 |
| Total time deposits | $119,894,000 | 2,133 |
| Total time and savings deposits | $164,270,000 | 2,697 |
| Noninterest-bearing deposits | $9,174,000 | 5,200 |
| Interest-bearing deposits | $164,269,000 | 2,666 |
| Retail deposits | $91,143,000 | 4,007 |
| Estimated insured deposits | $91,852,000 | 3,850 |
| IRAs and Keogh plan accounts | $3,084,000 | 5,245 |
| Brokered deposits | $36,330,000 | 721 |
| Fully insured brokered deposits | $36,330,000 | 657 |
| 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 | $157,405,000 | 3,189 |
| Deposits held in domestic offices | $157,405,000 | 3,187 |
| Individuals, partnerships, and corporations | $108,648,000 | 3,946 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,054,000 | 4,270 |
| Commercial banks and other depository institutions in U.S. | $44,703,000 | 153 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,156,000 | 5,549 |
| Demand deposits | $12,894,000 | 4,086 |
| Nontransaction accounts | $142,249,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $37,108,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $175,000 | 8,072 |
| Total time deposits | $104,966,000 | 2,393 |
| Total time and savings deposits | $144,511,000 | 3,011 |
| Noninterest-bearing deposits | $12,894,000 | 4,346 |
| Interest-bearing deposits | $144,511,000 | 2,991 |
| Retail deposits | $83,558,000 | 4,277 |
| Estimated insured deposits | $77,477,000 | 4,353 |
| IRAs and Keogh plan accounts | $1,952,000 | 6,243 |
| Brokered deposits | $34,082,000 | 767 |
| Fully insured brokered deposits | $34,082,000 | 691 |
| 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 | $125,677,000 | 3,812 |
| Deposits held in domestic offices | $125,677,000 | 3,810 |
| Individuals, partnerships, and corporations | $93,704,000 | 4,388 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,027,000 | 3,941 |
| Commercial banks and other depository institutions in U.S. | $26,946,000 | 241 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,755,000 | 6,073 |
| Demand deposits | $6,088,000 | 6,170 |
| Nontransaction accounts | $112,922,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $41,559,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $79,000 | 8,224 |
| Total time deposits | $71,284,000 | 3,370 |
| Total time and savings deposits | $119,589,000 | 3,491 |
| Noninterest-bearing deposits | $6,088,000 | 6,261 |
| Interest-bearing deposits | $119,589,000 | 3,487 |
| Retail deposits | $72,097,000 | 4,742 |
| Estimated insured deposits | $53,047,000 | 5,540 |
| IRAs and Keogh plan accounts | $1,395,000 | 6,747 |
| Brokered deposits | $25,800,000 | 917 |
| Fully insured brokered deposits | $25,800,000 | 826 |
| 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 | $113,162,000 | 4,067 |
| Deposits held in domestic offices | $113,162,000 | 4,065 |
| Individuals, partnerships, and corporations | $86,713,000 | 4,572 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,956 |
| Commercial banks and other depository institutions in U.S. | $21,449,000 | 276 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,064,000 | 5,893 |
| Demand deposits | $4,437,000 | 6,933 |
| Nontransaction accounts | $99,098,000 | 3,573 |
| Money market deposit accounts (MMDAs) | $37,423,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $57,000 | 8,285 |
| Total time deposits | $61,618,000 | 3,717 |
| Total time and savings deposits | $108,725,000 | 3,696 |
| Noninterest-bearing deposits | $4,437,000 | 6,994 |
| Interest-bearing deposits | $108,725,000 | 3,704 |
| Retail deposits | $66,932,000 | 4,869 |
| Estimated insured deposits | $45,193,000 | 5,988 |
| IRAs and Keogh plan accounts | $1,232,000 | 6,937 |
| Brokered deposits | $21,207,000 | 1,035 |
| Fully insured brokered deposits | $21,207,000 | 918 |
| 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 | $47,859,000 | 6,494 |
| Deposits held in domestic offices | $47,859,000 | 6,492 |
| Individuals, partnerships, and corporations | $43,739,000 | 6,458 |
| 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. | $4,120,000 | 829 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,974,000 | 7,801 |
| Demand deposits | $4,065,000 | 7,038 |
| Nontransaction accounts | $42,885,000 | 5,893 |
| Money market deposit accounts (MMDAs) | $26,273,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $48,000 | 8,370 |
| Total time deposits | $16,564,000 | 7,097 |
| Total time and savings deposits | $43,794,000 | 6,260 |
| Noninterest-bearing deposits | $4,065,000 | 7,102 |
| Interest-bearing deposits | $43,794,000 | 6,260 |
| Retail deposits | $35,903,000 | 6,613 |
| Estimated insured deposits | $20,019,000 | 7,762 |
| IRAs and Keogh plan accounts | $138,000 | 8,035 |
| Brokered deposits | $3,204,000 | 2,351 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $17,813,000 | 8,204 |
| Deposits held in domestic offices | $17,813,000 | 8,202 |
| Individuals, partnerships, and corporations | $11,857,000 | 8,410 |
| 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. | $5,956,000 | 703 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,399,000 | 8,376 |
| Demand deposits | $1,990,000 | 7,960 |
| Nontransaction accounts | $15,414,000 | 7,930 |
| Money market deposit accounts (MMDAs) | $12,814,000 | 3,917 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,480 |
| Total time deposits | $2,590,000 | 8,536 |
| Total time and savings deposits | $15,823,000 | 8,107 |
| Noninterest-bearing deposits | $1,990,000 | 7,997 |
| Interest-bearing deposits | $15,823,000 | 8,096 |
| Retail deposits | $15,455,000 | 8,138 |
| Estimated insured deposits | $5,612,000 | 8,599 |
| IRAs and Keogh plan accounts | $69,000 | 8,155 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |