Home > CapitalMark Bank & Trust > Total Deposits
CapitalMark Bank & Trust, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $910,127,000 | 639 |
| Deposits held in domestic offices | $910,127,000 | 638 |
| Individuals, partnerships, and corporations | $611,827,000 | 855 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $185,918,000 | 243 |
| Commercial banks and other depository institutions in U.S. | $112,382,000 | 122 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,720,000 | 6,016 |
| Demand deposits | $5,742,000 | 5,618 |
| Nontransaction accounts | $903,407,000 | 534 |
| Money market deposit accounts (MMDAs) | $636,005,000 | 338 |
| Other savings deposits (excluding MMDAs) | $2,518,000 | 5,719 |
| Total time deposits | $264,884,000 | 614 |
| Total time and savings deposits | $904,385,000 | 561 |
| Noninterest-bearing deposits | $180,593,000 | 622 |
| Interest-bearing deposits | $729,534,000 | 620 |
| Retail deposits | $674,763,000 | 754 |
| Estimated insured deposits | $486,500,000 | 887 |
| IRAs and Keogh plan accounts | $5,664,000 | 3,356 |
| Brokered deposits | $131,785,000 | 271 |
| Fully insured brokered deposits | $131,785,000 | 256 |
| Deposits obtained via list services, yet not brokered | $63,047,000 | 132 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $840,426,000 | 685 |
| Deposits held in domestic offices | $840,426,000 | 682 |
| Individuals, partnerships, and corporations | $566,013,000 | 912 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $201,341,000 | 229 |
| Commercial banks and other depository institutions in U.S. | $73,072,000 | 172 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,684,000 | 5,610 |
| Demand deposits | $10,597,000 | 4,956 |
| Nontransaction accounts | $827,742,000 | 578 |
| Money market deposit accounts (MMDAs) | $622,311,000 | 351 |
| Other savings deposits (excluding MMDAs) | $2,247,000 | 5,838 |
| Total time deposits | $203,184,000 | 837 |
| Total time and savings deposits | $829,829,000 | 600 |
| Noninterest-bearing deposits | $165,874,000 | 669 |
| Interest-bearing deposits | $674,552,000 | 671 |
| Retail deposits | $666,531,000 | 769 |
| Estimated insured deposits | $427,004,000 | 1,032 |
| IRAs and Keogh plan accounts | $4,685,000 | 3,764 |
| Brokered deposits | $76,207,000 | 374 |
| Fully insured brokered deposits | $76,207,000 | 358 |
| Deposits obtained via list services, yet not brokered | $71,884,000 | 119 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $780,500,000 | 725 |
| Deposits held in domestic offices | $780,500,000 | 724 |
| Individuals, partnerships, and corporations | $526,094,000 | 958 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $176,256,000 | 245 |
| Commercial banks and other depository institutions in U.S. | $78,150,000 | 160 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,900,000 | 6,084 |
| Demand deposits | $6,596,000 | 5,649 |
| Nontransaction accounts | $772,600,000 | 599 |
| Money market deposit accounts (MMDAs) | $564,891,000 | 359 |
| Other savings deposits (excluding MMDAs) | $2,021,000 | 5,936 |
| Total time deposits | $205,688,000 | 827 |
| Total time and savings deposits | $773,904,000 | 630 |
| Noninterest-bearing deposits | $150,825,000 | 721 |
| Interest-bearing deposits | $629,675,000 | 710 |
| Retail deposits | $617,363,000 | 819 |
| Estimated insured deposits | $418,916,000 | 1,033 |
| IRAs and Keogh plan accounts | $3,937,000 | 4,175 |
| Brokered deposits | $67,868,000 | 377 |
| Fully insured brokered deposits | $67,868,000 | 356 |
| Deposits obtained via list services, yet not brokered | $76,701,000 | 100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $790,093,000 | 704 |
| Deposits held in domestic offices | $790,093,000 | 702 |
| Individuals, partnerships, and corporations | $559,640,000 | 903 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $166,358,000 | 264 |
| Commercial banks and other depository institutions in U.S. | $64,095,000 | 182 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,235,000 | 6,184 |
| Demand deposits | $7,157,000 | 5,544 |
| Nontransaction accounts | $782,858,000 | 592 |
| Money market deposit accounts (MMDAs) | $580,538,000 | 348 |
| Other savings deposits (excluding MMDAs) | $1,740,000 | 6,062 |
| Total time deposits | $200,580,000 | 863 |
| Total time and savings deposits | $782,936,000 | 619 |
| Noninterest-bearing deposits | $159,049,000 | 665 |
| Interest-bearing deposits | $631,044,000 | 707 |
| Retail deposits | $601,211,000 | 839 |
| Estimated insured deposits | $421,750,000 | 1,026 |
| IRAs and Keogh plan accounts | $3,980,000 | 4,226 |
| Brokered deposits | $85,579,000 | 311 |
| Fully insured brokered deposits | $85,579,000 | 291 |
| Deposits obtained via list services, yet not brokered | $62,283,000 | 125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $735,995,000 | 754 |
| Deposits held in domestic offices | $735,995,000 | 751 |
| Individuals, partnerships, and corporations | $520,816,000 | 961 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $150,792,000 | 274 |
| Commercial banks and other depository institutions in U.S. | $64,387,000 | 182 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,799,000 | 6,400 |
| Demand deposits | $2,374,000 | 6,360 |
| Nontransaction accounts | $731,196,000 | 625 |
| Money market deposit accounts (MMDAs) | $535,841,000 | 365 |
| Other savings deposits (excluding MMDAs) | $1,552,000 | 6,163 |
| Total time deposits | $193,803,000 | 911 |
| Total time and savings deposits | $733,621,000 | 658 |
| Noninterest-bearing deposits | $134,651,000 | 754 |
| Interest-bearing deposits | $601,344,000 | 741 |
| Retail deposits | $564,730,000 | 869 |
| Estimated insured deposits | $411,563,000 | 1,059 |
| IRAs and Keogh plan accounts | $3,340,000 | 4,622 |
| Brokered deposits | $84,864,000 | 306 |
| Fully insured brokered deposits | $84,864,000 | 288 |
| Deposits obtained via list services, yet not brokered | $62,841,000 | 119 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $751,000,000 | 750 |
| Deposits held in domestic offices | $751,000,000 | 747 |
| Individuals, partnerships, and corporations | $508,823,000 | 994 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $129,449,000 | 335 |
| Commercial banks and other depository institutions in U.S. | $112,728,000 | 112 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,288,000 | 398 |
| Demand deposits | $126,425,000 | 468 |
| Nontransaction accounts | $525,712,000 | 875 |
| Money market deposit accounts (MMDAs) | $312,488,000 | 535 |
| Other savings deposits (excluding MMDAs) | $1,437,000 | 6,258 |
| Total time deposits | $211,786,000 | 841 |
| Total time and savings deposits | $624,575,000 | 800 |
| Noninterest-bearing deposits | $126,425,000 | 785 |
| Interest-bearing deposits | $624,575,000 | 725 |
| Retail deposits | $612,127,000 | 822 |
| Estimated insured deposits | $462,789,000 | 946 |
| IRAs and Keogh plan accounts | $3,356,000 | 4,660 |
| Brokered deposits | $89,301,000 | 295 |
| Fully insured brokered deposits | $89,301,000 | 276 |
| Deposits obtained via list services, yet not brokered | $111,027,000 | 61 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $684,751,000 | 810 |
| Deposits held in domestic offices | $684,751,000 | 807 |
| Individuals, partnerships, and corporations | $477,181,000 | 1,054 |
| U.S. Government | $13,000,000 | 22 |
| States and political subdivisions in the U.S. | $99,621,000 | 410 |
| Commercial banks and other depository institutions in U.S. | $94,949,000 | 128 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,239,000 | 461 |
| Demand deposits | $118,185,000 | 496 |
| Nontransaction accounts | $486,512,000 | 935 |
| Money market deposit accounts (MMDAs) | $265,822,000 | 585 |
| Other savings deposits (excluding MMDAs) | $1,358,000 | 6,317 |
| Total time deposits | $219,332,000 | 810 |
| Total time and savings deposits | $566,566,000 | 861 |
| Noninterest-bearing deposits | $118,185,000 | 821 |
| Interest-bearing deposits | $566,566,000 | 790 |
| Retail deposits | $522,466,000 | 948 |
| Estimated insured deposits | $449,706,000 | 963 |
| IRAs and Keogh plan accounts | $3,241,000 | 4,798 |
| Brokered deposits | $104,966,000 | 246 |
| Fully insured brokered deposits | $104,966,000 | 232 |
| Deposits obtained via list services, yet not brokered | $91,380,000 | 78 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $686,240,000 | 799 |
| Deposits held in domestic offices | $686,240,000 | 797 |
| Individuals, partnerships, and corporations | $502,018,000 | 994 |
| U.S. Government | $13,000,000 | 24 |
| States and political subdivisions in the U.S. | $77,608,000 | 493 |
| Commercial banks and other depository institutions in U.S. | $93,614,000 | 123 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,101,000 | 476 |
| Demand deposits | $111,522,000 | 526 |
| Nontransaction accounts | $501,139,000 | 909 |
| Money market deposit accounts (MMDAs) | $285,691,000 | 552 |
| Other savings deposits (excluding MMDAs) | $1,253,000 | 6,405 |
| Total time deposits | $214,195,000 | 840 |
| Total time and savings deposits | $574,718,000 | 847 |
| Noninterest-bearing deposits | $111,522,000 | 856 |
| Interest-bearing deposits | $574,718,000 | 773 |
| Retail deposits | $530,756,000 | 934 |
| Estimated insured deposits | $450,031,000 | 966 |
| IRAs and Keogh plan accounts | $3,621,000 | 4,643 |
| Brokered deposits | $103,671,000 | 244 |
| Fully insured brokered deposits | $103,671,000 | 232 |
| Deposits obtained via list services, yet not brokered | $91,914,000 | 74 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $668,712,000 | 819 |
| Deposits held in domestic offices | $668,712,000 | 815 |
| Individuals, partnerships, and corporations | $493,054,000 | 1,005 |
| U.S. Government | $13,000,000 | 21 |
| States and political subdivisions in the U.S. | $85,296,000 | 454 |
| Commercial banks and other depository institutions in U.S. | $77,362,000 | 152 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,282,000 | 471 |
| Demand deposits | $104,316,000 | 537 |
| Nontransaction accounts | $485,430,000 | 927 |
| Money market deposit accounts (MMDAs) | $302,513,000 | 524 |
| Other savings deposits (excluding MMDAs) | $1,429,000 | 6,398 |
| Total time deposits | $181,488,000 | 1,021 |
| Total time and savings deposits | $564,396,000 | 861 |
| Noninterest-bearing deposits | $104,316,000 | 890 |
| Interest-bearing deposits | $564,396,000 | 788 |
| Retail deposits | $524,576,000 | 938 |
| Estimated insured deposits | $416,549,000 | 1,058 |
| IRAs and Keogh plan accounts | $3,474,000 | 4,747 |
| Brokered deposits | $96,526,000 | 265 |
| Fully insured brokered deposits | $96,526,000 | 249 |
| Deposits obtained via list services, yet not brokered | $75,829,000 | 98 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $681,743,000 | 808 |
| Deposits held in domestic offices | $681,743,000 | 806 |
| Individuals, partnerships, and corporations | $500,099,000 | 1,000 |
| U.S. Government | $13,000,000 | 25 |
| States and political subdivisions in the U.S. | $121,482,000 | 327 |
| Commercial banks and other depository institutions in U.S. | $47,162,000 | 222 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,590,000 | 463 |
| Demand deposits | $87,587,000 | 643 |
| Nontransaction accounts | $498,153,000 | 915 |
| Money market deposit accounts (MMDAs) | $329,521,000 | 498 |
| Other savings deposits (excluding MMDAs) | $1,182,000 | 6,525 |
| Total time deposits | $167,450,000 | 1,134 |
| Total time and savings deposits | $594,156,000 | 829 |
| Noninterest-bearing deposits | $87,587,000 | 1,040 |
| Interest-bearing deposits | $594,156,000 | 754 |
| Retail deposits | $513,997,000 | 971 |
| Estimated insured deposits | $399,444,000 | 1,125 |
| IRAs and Keogh plan accounts | $3,215,000 | 4,919 |
| Brokered deposits | $118,033,000 | 219 |
| Fully insured brokered deposits | $118,033,000 | 210 |
| Deposits obtained via list services, yet not brokered | $43,899,000 | 167 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $672,541,000 | 816 |
| Deposits held in domestic offices | $672,541,000 | 813 |
| Individuals, partnerships, and corporations | $495,471,000 | 1,005 |
| U.S. Government | $13,000,000 | 24 |
| States and political subdivisions in the U.S. | $115,336,000 | 337 |
| Commercial banks and other depository institutions in U.S. | $48,734,000 | 208 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,886,000 | 592 |
| Demand deposits | $86,498,000 | 662 |
| Nontransaction accounts | $518,655,000 | 874 |
| Money market deposit accounts (MMDAs) | $306,827,000 | 520 |
| Other savings deposits (excluding MMDAs) | $1,005,000 | 6,608 |
| Total time deposits | $210,823,000 | 905 |
| Total time and savings deposits | $586,043,000 | 840 |
| Noninterest-bearing deposits | $86,498,000 | 1,050 |
| Interest-bearing deposits | $586,043,000 | 760 |
| Retail deposits | $475,498,000 | 1,041 |
| Estimated insured deposits | $417,917,000 | 1,136 |
| IRAs and Keogh plan accounts | $3,336,000 | 4,875 |
| Brokered deposits | $112,735,000 | 220 |
| Fully insured brokered deposits | $112,735,000 | 210 |
| Deposits obtained via list services, yet not brokered | $45,931,000 | 157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $659,790,000 | 824 |
| Deposits held in domestic offices | $659,790,000 | 822 |
| Individuals, partnerships, and corporations | $481,029,000 | 1,031 |
| U.S. Government | $13,000,000 | 24 |
| States and political subdivisions in the U.S. | $115,840,000 | 333 |
| Commercial banks and other depository institutions in U.S. | $49,921,000 | 198 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,612,000 | 631 |
| Demand deposits | $83,780,000 | 629 |
| Nontransaction accounts | $527,178,000 | 869 |
| Money market deposit accounts (MMDAs) | $303,328,000 | 508 |
| Other savings deposits (excluding MMDAs) | $603,000 | 6,814 |
| Total time deposits | $223,247,000 | 885 |
| Total time and savings deposits | $576,010,000 | 857 |
| Noninterest-bearing deposits | $83,780,000 | 1,036 |
| Interest-bearing deposits | $576,009,000 | 778 |
| Retail deposits | $466,174,000 | 1,046 |
| Estimated insured deposits | $405,719,000 | 1,170 |
| IRAs and Keogh plan accounts | $2,692,000 | 5,384 |
| Brokered deposits | $103,478,000 | 232 |
| Fully insured brokered deposits | $103,478,000 | 222 |
| Deposits obtained via list services, yet not brokered | $46,327,000 | 153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $642,924,000 | 855 |
| Deposits held in domestic offices | $642,924,000 | 852 |
| Individuals, partnerships, and corporations | $458,967,000 | 1,091 |
| U.S. Government | $13,000,000 | 26 |
| States and political subdivisions in the U.S. | $123,047,000 | 298 |
| Commercial banks and other depository institutions in U.S. | $47,910,000 | 211 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,598,000 | 678 |
| Demand deposits | $72,846,000 | 735 |
| Nontransaction accounts | $517,326,000 | 878 |
| Money market deposit accounts (MMDAs) | $278,098,000 | 530 |
| Other savings deposits (excluding MMDAs) | $604,000 | 6,854 |
| Total time deposits | $238,625,000 | 849 |
| Total time and savings deposits | $570,078,000 | 873 |
| Noninterest-bearing deposits | $72,846,000 | 1,151 |
| Interest-bearing deposits | $570,078,000 | 793 |
| Retail deposits | $438,132,000 | 1,112 |
| Estimated insured deposits | $392,020,000 | 1,220 |
| IRAs and Keogh plan accounts | $2,571,000 | 5,497 |
| Brokered deposits | $102,386,000 | 239 |
| Fully insured brokered deposits | $102,386,000 | 227 |
| Deposits obtained via list services, yet not brokered | $46,572,000 | 150 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $619,507,000 | 888 |
| Deposits held in domestic offices | $619,507,000 | 885 |
| Individuals, partnerships, and corporations | $423,917,000 | 1,195 |
| U.S. Government | $13,000,000 | 29 |
| States and political subdivisions in the U.S. | $115,535,000 | 335 |
| Commercial banks and other depository institutions in U.S. | $67,055,000 | 163 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,509,000 | 744 |
| Demand deposits | $68,464,000 | 769 |
| Nontransaction accounts | $501,998,000 | 906 |
| Money market deposit accounts (MMDAs) | $278,331,000 | 528 |
| Other savings deposits (excluding MMDAs) | $588,000 | 6,902 |
| Total time deposits | $223,078,000 | 929 |
| Total time and savings deposits | $551,043,000 | 900 |
| Noninterest-bearing deposits | $68,464,000 | 1,199 |
| Interest-bearing deposits | $551,043,000 | 829 |
| Retail deposits | $443,849,000 | 1,103 |
| Estimated insured deposits | $390,423,000 | 1,230 |
| IRAs and Keogh plan accounts | $2,339,000 | 5,673 |
| Brokered deposits | $98,063,000 | 253 |
| Fully insured brokered deposits | $98,063,000 | 238 |
| Deposits obtained via list services, yet not brokered | $57,219,000 | 125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $572,967,000 | 939 |
| Deposits held in domestic offices | $572,967,000 | 935 |
| Individuals, partnerships, and corporations | $386,491,000 | 1,300 |
| U.S. Government | $13,000,000 | 24 |
| States and political subdivisions in the U.S. | $101,866,000 | 344 |
| Commercial banks and other depository institutions in U.S. | $71,610,000 | 148 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,000,000 | 779 |
| Demand deposits | $59,637,000 | 873 |
| Nontransaction accounts | $463,967,000 | 989 |
| Money market deposit accounts (MMDAs) | $257,796,000 | 551 |
| Other savings deposits (excluding MMDAs) | $572,000 | 6,939 |
| Total time deposits | $205,599,000 | 1,037 |
| Total time and savings deposits | $513,330,000 | 934 |
| Noninterest-bearing deposits | $59,637,000 | 1,307 |
| Interest-bearing deposits | $513,330,000 | 877 |
| Retail deposits | $434,678,000 | 1,108 |
| Estimated insured deposits | $371,263,000 | 1,277 |
| IRAs and Keogh plan accounts | $2,267,000 | 5,753 |
| Brokered deposits | $84,110,000 | 297 |
| Fully insured brokered deposits | $84,110,000 | 279 |
| Deposits obtained via list services, yet not brokered | $65,032,000 | 113 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $505,482,000 | 1,076 |
| Deposits held in domestic offices | $505,482,000 | 1,073 |
| Individuals, partnerships, and corporations | $389,320,000 | 1,292 |
| U.S. Government | $13,000,000 | 25 |
| States and political subdivisions in the U.S. | $65,473,000 | 499 |
| Commercial banks and other depository institutions in U.S. | $37,689,000 | 260 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,592,000 | 1,412 |
| Demand deposits | $51,262,000 | 987 |
| Nontransaction accounts | $433,890,000 | 1,076 |
| Money market deposit accounts (MMDAs) | $232,103,000 | 604 |
| Other savings deposits (excluding MMDAs) | $402,000 | 7,063 |
| Total time deposits | $201,386,000 | 1,105 |
| Total time and savings deposits | $454,220,000 | 1,081 |
| Noninterest-bearing deposits | $51,263,000 | 1,473 |
| Interest-bearing deposits | $454,219,000 | 1,023 |
| Retail deposits | $379,502,000 | 1,276 |
| Estimated insured deposits | $344,342,000 | 1,358 |
| IRAs and Keogh plan accounts | $2,580,000 | 5,595 |
| Brokered deposits | $78,602,000 | 323 |
| Fully insured brokered deposits | $78,602,000 | 307 |
| Deposits obtained via list services, yet not brokered | $67,206,000 | 115 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $426,716,000 | 1,297 |
| Deposits held in domestic offices | $426,716,000 | 1,295 |
| Individuals, partnerships, and corporations | $328,021,000 | 1,500 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $60,668,000 | 544 |
| Commercial banks and other depository institutions in U.S. | $38,027,000 | 270 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,657,000 | 1,670 |
| Demand deposits | $44,774,000 | 1,125 |
| Nontransaction accounts | $365,059,000 | 1,264 |
| Money market deposit accounts (MMDAs) | $187,166,000 | 695 |
| Other savings deposits (excluding MMDAs) | $372,000 | 7,134 |
| Total time deposits | $177,521,000 | 1,288 |
| Total time and savings deposits | $381,942,000 | 1,282 |
| Noninterest-bearing deposits | $44,774,000 | 1,650 |
| Interest-bearing deposits | $381,942,000 | 1,226 |
| Retail deposits | $334,819,000 | 1,445 |
| Estimated insured deposits | $298,893,000 | 1,568 |
| IRAs and Keogh plan accounts | $2,358,000 | 5,760 |
| Brokered deposits | $54,252,000 | 474 |
| Fully insured brokered deposits | $54,252,000 | 448 |
| Deposits obtained via list services, yet not brokered | $67,602,000 | 108 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $434,211,000 | 1,280 |
| Deposits held in domestic offices | $434,211,000 | 1,278 |
| Individuals, partnerships, and corporations | $369,108,000 | 1,352 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $52,407,000 | 647 |
| Commercial banks and other depository institutions in U.S. | $12,696,000 | 634 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,802,000 | 1,545 |
| Demand deposits | $45,210,000 | 1,071 |
| Nontransaction accounts | $369,409,000 | 1,279 |
| Money market deposit accounts (MMDAs) | $239,439,000 | 580 |
| Other savings deposits (excluding MMDAs) | $344,000 | 7,192 |
| Total time deposits | $129,625,000 | 1,801 |
| Total time and savings deposits | $389,001,000 | 1,281 |
| Noninterest-bearing deposits | $45,210,000 | 1,575 |
| Interest-bearing deposits | $389,001,000 | 1,225 |
| Retail deposits | $299,200,000 | 1,615 |
| Estimated insured deposits | $316,280,000 | 1,484 |
| IRAs and Keogh plan accounts | $2,399,000 | 5,777 |
| Brokered deposits | $106,003,000 | 272 |
| Fully insured brokered deposits | $106,003,000 | 260 |
| Deposits obtained via list services, yet not brokered | $29,551,000 | 276 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $405,961,000 | 1,365 |
| Deposits held in domestic offices | $405,961,000 | 1,363 |
| Individuals, partnerships, and corporations | $340,444,000 | 1,460 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $47,755,000 | 707 |
| Commercial banks and other depository institutions in U.S. | $17,762,000 | 500 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,831,000 | 1,690 |
| Demand deposits | $38,870,000 | 1,238 |
| Nontransaction accounts | $346,130,000 | 1,355 |
| Money market deposit accounts (MMDAs) | $199,122,000 | 662 |
| Other savings deposits (excluding MMDAs) | $345,000 | 7,243 |
| Total time deposits | $146,663,000 | 1,633 |
| Total time and savings deposits | $367,091,000 | 1,345 |
| Noninterest-bearing deposits | $38,870,000 | 1,770 |
| Interest-bearing deposits | $367,091,000 | 1,281 |
| Retail deposits | $307,988,000 | 1,566 |
| Estimated insured deposits | $288,998,000 | 1,633 |
| IRAs and Keogh plan accounts | $2,553,000 | 5,718 |
| Brokered deposits | $77,887,000 | 379 |
| Fully insured brokered deposits | $75,561,000 | 366 |
| 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 | $376,181,000 | 1,469 |
| Deposits held in domestic offices | $376,181,000 | 1,466 |
| Individuals, partnerships, and corporations | $312,390,000 | 1,610 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $46,388,000 | 725 |
| Commercial banks and other depository institutions in U.S. | $17,403,000 | 527 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,244,000 | 1,751 |
| Demand deposits | $38,633,000 | 1,185 |
| Nontransaction accounts | $320,937,000 | 1,471 |
| Money market deposit accounts (MMDAs) | $154,066,000 | 811 |
| Other savings deposits (excluding MMDAs) | $866,000 | 7,047 |
| Total time deposits | $166,005,000 | 1,482 |
| Total time and savings deposits | $337,548,000 | 1,487 |
| Noninterest-bearing deposits | $38,633,000 | 1,732 |
| Interest-bearing deposits | $337,548,000 | 1,412 |
| Retail deposits | $283,818,000 | 1,709 |
| Estimated insured deposits | $257,734,000 | 1,796 |
| IRAs and Keogh plan accounts | $2,255,000 | 6,001 |
| Brokered deposits | $65,691,000 | 482 |
| Fully insured brokered deposits | $55,550,000 | 511 |
| 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 | $353,796,000 | 1,577 |
| Deposits held in domestic offices | $353,796,000 | 1,576 |
| Individuals, partnerships, and corporations | $293,539,000 | 1,729 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $40,650,000 | 833 |
| Commercial banks and other depository institutions in U.S. | $19,607,000 | 478 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,835,000 | 2,010 |
| Demand deposits | $35,113,000 | 1,321 |
| Nontransaction accounts | $303,961,000 | 1,550 |
| Money market deposit accounts (MMDAs) | $117,825,000 | 991 |
| Other savings deposits (excluding MMDAs) | $784,000 | 7,123 |
| Total time deposits | $185,352,000 | 1,369 |
| Total time and savings deposits | $318,683,000 | 1,587 |
| Noninterest-bearing deposits | $35,113,000 | 1,889 |
| Interest-bearing deposits | $318,682,000 | 1,528 |
| Retail deposits | $252,582,000 | 1,905 |
| Estimated insured deposits | $256,394,000 | 1,801 |
| IRAs and Keogh plan accounts | $1,732,000 | 6,392 |
| Brokered deposits | $70,646,000 | 488 |
| Fully insured brokered deposits | $58,482,000 | 517 |
| 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 | $348,522,000 | 1,645 |
| Deposits held in domestic offices | $348,522,000 | 1,644 |
| Individuals, partnerships, and corporations | $289,505,000 | 1,782 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $39,522,000 | 910 |
| Commercial banks and other depository institutions in U.S. | $19,495,000 | 484 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,366,000 | 2,105 |
| Demand deposits | $32,689,000 | 1,414 |
| Nontransaction accounts | $300,156,000 | 1,617 |
| Money market deposit accounts (MMDAs) | $111,073,000 | 1,060 |
| Other savings deposits (excluding MMDAs) | $788,000 | 7,196 |
| Total time deposits | $188,295,000 | 1,403 |
| Total time and savings deposits | $315,833,000 | 1,642 |
| Noninterest-bearing deposits | $33,037,000 | 1,978 |
| Interest-bearing deposits | $315,485,000 | 1,588 |
| Retail deposits | $253,804,000 | 1,921 |
| Estimated insured deposits | $252,158,000 | 1,866 |
| IRAs and Keogh plan accounts | $1,636,000 | 6,515 |
| Brokered deposits | $79,489,000 | 475 |
| Fully insured brokered deposits | $64,952,000 | 526 |
| 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 | $335,617,000 | 1,705 |
| Deposits held in domestic offices | $335,617,000 | 1,703 |
| Individuals, partnerships, and corporations | $280,453,000 | 1,844 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $39,206,000 | 877 |
| Commercial banks and other depository institutions in U.S. | $15,721,000 | 554 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $237,000 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,193,000 | 1,814 |
| Demand deposits | $31,933,000 | 1,505 |
| Nontransaction accounts | $282,424,000 | 1,692 |
| Money market deposit accounts (MMDAs) | $102,792,000 | 1,103 |
| Other savings deposits (excluding MMDAs) | $1,736,000 | 6,712 |
| Total time deposits | $177,896,000 | 1,499 |
| Total time and savings deposits | $303,684,000 | 1,689 |
| Noninterest-bearing deposits | $31,934,000 | 2,095 |
| Interest-bearing deposits | $303,683,000 | 1,641 |
| Retail deposits | $222,659,000 | 1,976 |
| Estimated insured deposits | $236,435,000 | 2,013 |
| IRAs and Keogh plan accounts | $1,505,000 | 6,619 |
| Brokered deposits | $79,697,000 | 489 |
| Fully insured brokered deposits | $10,365,000 | 1,475 |
| 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 | $323,074,000 | 1,756 |
| Deposits held in domestic offices | $323,074,000 | 1,754 |
| Individuals, partnerships, and corporations | $272,296,000 | 1,879 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $34,450,000 | 945 |
| Commercial banks and other depository institutions in U.S. | $16,328,000 | 541 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,516,000 | 2,214 |
| Demand deposits | $28,404,000 | 1,652 |
| Nontransaction accounts | $279,558,000 | 1,722 |
| Money market deposit accounts (MMDAs) | $99,348,000 | 1,125 |
| Other savings deposits (excluding MMDAs) | $1,634,000 | 6,800 |
| Total time deposits | $178,576,000 | 1,522 |
| Total time and savings deposits | $294,670,000 | 1,740 |
| Noninterest-bearing deposits | $28,406,000 | 2,249 |
| Interest-bearing deposits | $294,668,000 | 1,676 |
| Retail deposits | $211,849,000 | 2,048 |
| Estimated insured deposits | $226,386,000 | 2,083 |
| IRAs and Keogh plan accounts | $1,548,000 | 6,624 |
| Brokered deposits | $74,682,000 | 572 |
| Fully insured brokered deposits | $10,208,000 | 1,653 |
| 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 | $323,415,000 | 1,775 |
| Deposits held in domestic offices | $323,415,000 | 1,772 |
| Individuals, partnerships, and corporations | $266,405,000 | 1,931 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $37,417,000 | 878 |
| Commercial banks and other depository institutions in U.S. | $19,593,000 | 486 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,885,000 | 2,266 |
| Demand deposits | $26,527,000 | 1,859 |
| Nontransaction accounts | $280,530,000 | 1,724 |
| Money market deposit accounts (MMDAs) | $82,042,000 | 1,270 |
| Other savings deposits (excluding MMDAs) | $1,560,000 | 6,877 |
| Total time deposits | $196,928,000 | 1,419 |
| Total time and savings deposits | $296,888,000 | 1,744 |
| Noninterest-bearing deposits | $26,527,000 | 2,426 |
| Interest-bearing deposits | $296,888,000 | 1,681 |
| Retail deposits | $220,860,000 | 1,978 |
| Estimated insured deposits | $166,589,000 | 2,426 |
| IRAs and Keogh plan accounts | $1,481,000 | 6,679 |
| Brokered deposits | $81,215,000 | 568 |
| Fully insured brokered deposits | $10,682,000 | 1,735 |
| 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 | $305,120,000 | 1,852 |
| Deposits held in domestic offices | $305,120,000 | 1,849 |
| Individuals, partnerships, and corporations | $250,087,000 | 2,015 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $36,789,000 | 911 |
| Commercial banks and other depository institutions in U.S. | $18,244,000 | 492 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,018,000 | 2,363 |
| Demand deposits | $25,530,000 | 1,912 |
| Nontransaction accounts | $264,102,000 | 1,820 |
| Money market deposit accounts (MMDAs) | $77,323,000 | 1,302 |
| Other savings deposits (excluding MMDAs) | $1,477,000 | 6,943 |
| Total time deposits | $185,303,000 | 1,524 |
| Total time and savings deposits | $279,590,000 | 1,834 |
| Noninterest-bearing deposits | $25,530,000 | 2,502 |
| Interest-bearing deposits | $279,590,000 | 1,784 |
| Retail deposits | $220,094,000 | 1,978 |
| Estimated insured deposits | $170,783,000 | 2,360 |
| IRAs and Keogh plan accounts | $1,534,000 | 6,603 |
| Brokered deposits | $66,847,000 | 728 |
| Fully insured brokered deposits | $36,042,000 | 947 |
| 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 | $284,177,000 | 1,917 |
| Deposits held in domestic offices | $284,177,000 | 1,914 |
| Individuals, partnerships, and corporations | $238,690,000 | 2,067 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $35,598,000 | 920 |
| Commercial banks and other depository institutions in U.S. | $9,889,000 | 678 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,615,000 | 2,189 |
| Demand deposits | $24,920,000 | 2,010 |
| Nontransaction accounts | $241,562,000 | 1,919 |
| Money market deposit accounts (MMDAs) | $64,415,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $1,390,000 | 6,971 |
| Total time deposits | $175,757,000 | 1,567 |
| Total time and savings deposits | $259,257,000 | 1,898 |
| Noninterest-bearing deposits | $24,920,000 | 2,582 |
| Interest-bearing deposits | $259,257,000 | 1,833 |
| Retail deposits | $202,554,000 | 2,108 |
| Estimated insured deposits | $146,562,000 | 2,671 |
| IRAs and Keogh plan accounts | $1,563,000 | 6,530 |
| Brokered deposits | $85,976,000 | 584 |
| Fully insured brokered deposits | $47,037,000 | 832 |
| 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 | $251,391,000 | 2,118 |
| Deposits held in domestic offices | $251,391,000 | 2,114 |
| Individuals, partnerships, and corporations | $214,286,000 | 2,246 |
| U.S. Government | $101,000 | 515 |
| States and political subdivisions in the U.S. | $27,733,000 | 1,119 |
| Commercial banks and other depository institutions in U.S. | $9,271,000 | 647 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,984,000 | 2,604 |
| Demand deposits | $22,001,000 | 2,324 |
| Nontransaction accounts | $215,407,000 | 2,075 |
| Money market deposit accounts (MMDAs) | $52,288,000 | 1,645 |
| Other savings deposits (excluding MMDAs) | $1,157,000 | 7,198 |
| Total time deposits | $161,962,000 | 1,661 |
| Total time and savings deposits | $229,390,000 | 2,080 |
| Noninterest-bearing deposits | $54,222,000 | 1,165 |
| Interest-bearing deposits | $197,169,000 | 2,299 |
| Retail deposits | $188,259,000 | 2,232 |
| Estimated insured deposits | $156,327,000 | 2,491 |
| IRAs and Keogh plan accounts | $1,267,000 | 6,794 |
| Brokered deposits | $73,790,000 | 580 |
| Fully insured brokered deposits | $66,668,000 | 579 |
| 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 | $230,005,000 | 2,269 |
| Deposits held in domestic offices | $230,005,000 | 2,265 |
| Individuals, partnerships, and corporations | $213,488,000 | 2,250 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $10,174,000 | 2,700 |
| Commercial banks and other depository institutions in U.S. | $6,343,000 | 778 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,806,000 | 2,899 |
| Demand deposits | $17,985,000 | 2,988 |
| Nontransaction accounts | $196,199,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $57,388,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $1,092,000 | 7,283 |
| Total time deposits | $137,719,000 | 1,908 |
| Total time and savings deposits | $212,020,000 | 2,205 |
| Noninterest-bearing deposits | $17,985,000 | 3,419 |
| Interest-bearing deposits | $212,020,000 | 2,146 |
| Retail deposits | $181,953,000 | 2,282 |
| Estimated insured deposits | $194,662,000 | 2,000 |
| IRAs and Keogh plan accounts | $105,000 | 7,808 |
| Brokered deposits | $53,809,000 | 608 |
| Fully insured brokered deposits | $53,809,000 | 555 |
| 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 | $173,807,000 | 2,978 |
| Deposits held in domestic offices | $173,807,000 | 2,975 |
| Individuals, partnerships, and corporations | $117,935,000 | 3,752 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $14,836,000 | 2,033 |
| Commercial banks and other depository institutions in U.S. | $41,036,000 | 172 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,170,000 | 3,473 |
| Demand deposits | $11,357,000 | 4,384 |
| Nontransaction accounts | $145,637,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $57,871,000 | 1,549 |
| Other savings deposits (excluding MMDAs) | $1,072,000 | 7,318 |
| Total time deposits | $86,695,000 | 2,932 |
| Total time and savings deposits | $162,450,000 | 2,772 |
| Noninterest-bearing deposits | $11,357,000 | 4,625 |
| Interest-bearing deposits | $162,450,000 | 2,750 |
| Retail deposits | $136,566,000 | 2,988 |
| Estimated insured deposits | $89,979,000 | 3,998 |
| IRAs and Keogh plan accounts | $476,000 | 7,540 |
| Brokered deposits | $20,317,000 | 1,128 |
| Fully insured brokered deposits | $20,317,000 | 1,030 |
| 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 | $124,174,000 | 3,847 |
| Deposits held in domestic offices | $124,174,000 | 3,845 |
| Individuals, partnerships, and corporations | $95,814,000 | 4,333 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,854 |
| Commercial banks and other depository institutions in U.S. | $25,360,000 | 239 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,922,000 | 3,109 |
| Demand deposits | $15,831,000 | 3,431 |
| Nontransaction accounts | $92,252,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $41,607,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $1,231,000 | 7,220 |
| Total time deposits | $49,414,000 | 4,452 |
| Total time and savings deposits | $108,343,000 | 3,769 |
| Noninterest-bearing deposits | $15,831,000 | 3,790 |
| Interest-bearing deposits | $108,343,000 | 3,773 |
| Retail deposits | $97,412,000 | 3,854 |
| Estimated insured deposits | $63,976,000 | 4,958 |
| IRAs and Keogh plan accounts | $467,000 | 7,574 |
| Brokered deposits | $1,921,000 | 2,692 |
| Fully insured brokered deposits | $1,921,000 | 2,493 |
| 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 | $76,465,000 | 5,259 |
| Deposits held in domestic offices | $76,465,000 | 5,257 |
| Individuals, partnerships, and corporations | $67,133,000 | 5,344 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,772 |
| Commercial banks and other depository institutions in U.S. | $6,332,000 | 633 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,321,000 | 4,522 |
| Demand deposits | $10,301,000 | 4,635 |
| Nontransaction accounts | $56,144,000 | 5,253 |
| Money market deposit accounts (MMDAs) | $29,942,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $32,000 | 8,204 |
| Total time deposits | $26,170,000 | 6,182 |
| Total time and savings deposits | $66,164,000 | 5,168 |
| Noninterest-bearing deposits | $10,301,000 | 4,876 |
| Interest-bearing deposits | $66,165,000 | 5,181 |
| Retail deposits | $62,530,000 | 5,098 |
| Estimated insured deposits | $36,793,000 | 6,494 |
| IRAs and Keogh plan accounts | $442,000 | 7,631 |
| Brokered deposits | $1,416,000 | 2,795 |
| Fully insured brokered deposits | $499,000 | 2,873 |
| 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 | $37,988,000 | 6,987 |
| Deposits held in domestic offices | $37,988,000 | 6,985 |
| Individuals, partnerships, and corporations | $37,988,000 | 6,767 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,550,000 | 5,669 |
| Demand deposits | $9,046,000 | 5,144 |
| Nontransaction accounts | $23,438,000 | 7,278 |
| Money market deposit accounts (MMDAs) | $17,813,000 | 3,304 |
| Other savings deposits (excluding MMDAs) | $100,000 | 8,146 |
| Total time deposits | $5,525,000 | 8,217 |
| Total time and savings deposits | $28,942,000 | 7,165 |
| Noninterest-bearing deposits | $9,046,000 | 5,310 |
| Interest-bearing deposits | $28,942,000 | 7,160 |
| Retail deposits | $32,962,000 | 6,843 |
| Estimated insured deposits | $15,644,000 | 7,987 |
| IRAs and Keogh plan accounts | $439,000 | 7,698 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $6,317,000 | 8,540 |
| Deposits held in domestic offices | $6,317,000 | 8,539 |
| Individuals, partnerships, and corporations | $6,317,000 | 8,490 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $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 | $3,413,000 | 8,082 |
| Demand deposits | $2,256,000 | 7,758 |
| Nontransaction accounts | $2,904,000 | 8,539 |
| Money market deposit accounts (MMDAs) | $1,747,000 | 7,152 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,328 |
| Total time deposits | $1,140,000 | 8,482 |
| Total time and savings deposits | $4,061,000 | 8,526 |
| Noninterest-bearing deposits | $2,290,000 | 7,788 |
| Interest-bearing deposits | $4,027,000 | 8,521 |
| Retail deposits | $5,217,000 | 8,534 |
| Estimated insured deposits | $3,933,000 | 8,522 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |