Home > Team Capital Bank > Total Deposits
Team Capital Bank, Total Deposits
| 2014-03-31 | Rank | |
| Total deposits | $738,720,000 | 759 |
| Deposits held in domestic offices | $738,720,000 | 756 |
| Individuals, partnerships, and corporations | $630,927,000 | 806 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $104,801,000 | 405 |
| Commercial banks and other depository institutions in U.S. | $2,992,000 | 1,226 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,015,000 | 406 |
| Demand deposits | $121,710,000 | 490 |
| Nontransaction accounts | $515,705,000 | 893 |
| Money market deposit accounts (MMDAs) | $258,912,000 | 605 |
| Other savings deposits (excluding MMDAs) | $128,330,000 | 943 |
| Total time deposits | $128,463,000 | 1,393 |
| Total time and savings deposits | $617,010,000 | 807 |
| Noninterest-bearing deposits | $123,517,000 | 803 |
| Interest-bearing deposits | $615,203,000 | 735 |
| Retail deposits | $599,064,000 | 847 |
| Estimated insured deposits | $498,224,000 | 869 |
| IRAs and Keogh plan accounts | $13,362,000 | 1,887 |
| Brokered deposits | $120,751,000 | 234 |
| Fully insured brokered deposits | $120,751,000 | 223 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $727,394,000 | 761 |
| Deposits held in domestic offices | $727,394,000 | 759 |
| Individuals, partnerships, and corporations | $623,999,000 | 806 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $100,905,000 | 403 |
| Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,291 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,033,000 | 412 |
| Demand deposits | $123,373,000 | 476 |
| Nontransaction accounts | $509,361,000 | 890 |
| Money market deposit accounts (MMDAs) | $254,498,000 | 603 |
| Other savings deposits (excluding MMDAs) | $130,312,000 | 920 |
| Total time deposits | $124,551,000 | 1,459 |
| Total time and savings deposits | $604,021,000 | 816 |
| Noninterest-bearing deposits | $124,475,000 | 779 |
| Interest-bearing deposits | $602,919,000 | 741 |
| Retail deposits | $591,485,000 | 839 |
| Estimated insured deposits | $490,882,000 | 866 |
| IRAs and Keogh plan accounts | $12,704,000 | 2,006 |
| Brokered deposits | $113,958,000 | 234 |
| Fully insured brokered deposits | $113,958,000 | 220 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $745,348,000 | 739 |
| Deposits held in domestic offices | $745,348,000 | 738 |
| Individuals, partnerships, and corporations | $662,622,000 | 751 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $79,744,000 | 480 |
| Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,219 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,577,000 | 320 |
| Demand deposits | $182,071,000 | 323 |
| Nontransaction accounts | $488,771,000 | 931 |
| Money market deposit accounts (MMDAs) | $198,474,000 | 743 |
| Other savings deposits (excluding MMDAs) | $147,795,000 | 844 |
| Total time deposits | $142,502,000 | 1,290 |
| Total time and savings deposits | $563,277,000 | 867 |
| Noninterest-bearing deposits | $188,318,000 | 527 |
| Interest-bearing deposits | $557,030,000 | 801 |
| Retail deposits | $597,607,000 | 821 |
| Estimated insured deposits | $487,508,000 | 874 |
| IRAs and Keogh plan accounts | $13,827,000 | 1,911 |
| Brokered deposits | $124,915,000 | 208 |
| Fully insured brokered deposits | $124,915,000 | 200 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $722,509,000 | 760 |
| Deposits held in domestic offices | $722,509,000 | 758 |
| Individuals, partnerships, and corporations | $648,974,000 | 768 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $71,020,000 | 536 |
| Commercial banks and other depository institutions in U.S. | $2,515,000 | 1,300 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,181,000 | 327 |
| Demand deposits | $180,497,000 | 313 |
| Nontransaction accounts | $475,328,000 | 948 |
| Money market deposit accounts (MMDAs) | $186,786,000 | 756 |
| Other savings deposits (excluding MMDAs) | $163,773,000 | 748 |
| Total time deposits | $124,769,000 | 1,512 |
| Total time and savings deposits | $542,012,000 | 894 |
| Noninterest-bearing deposits | $182,450,000 | 528 |
| Interest-bearing deposits | $540,059,000 | 830 |
| Retail deposits | $603,282,000 | 807 |
| Estimated insured deposits | $456,205,000 | 946 |
| IRAs and Keogh plan accounts | $13,536,000 | 1,953 |
| Brokered deposits | $92,760,000 | 270 |
| Fully insured brokered deposits | $92,760,000 | 255 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $728,405,000 | 754 |
| Deposits held in domestic offices | $728,405,000 | 752 |
| Individuals, partnerships, and corporations | $659,789,000 | 750 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $66,988,000 | 576 |
| Commercial banks and other depository institutions in U.S. | $1,628,000 | 1,505 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,137,000 | 327 |
| Demand deposits | $174,555,000 | 317 |
| Nontransaction accounts | $481,268,000 | 945 |
| Money market deposit accounts (MMDAs) | $197,104,000 | 722 |
| Other savings deposits (excluding MMDAs) | $177,155,000 | 702 |
| Total time deposits | $107,009,000 | 1,816 |
| Total time and savings deposits | $553,850,000 | 882 |
| Noninterest-bearing deposits | $175,354,000 | 547 |
| Interest-bearing deposits | $553,051,000 | 812 |
| Retail deposits | $643,208,000 | 757 |
| Estimated insured deposits | $477,667,000 | 909 |
| IRAs and Keogh plan accounts | $11,368,000 | 2,304 |
| Brokered deposits | $61,886,000 | 355 |
| Fully insured brokered deposits | $61,886,000 | 340 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $710,341,000 | 762 |
| Deposits held in domestic offices | $710,341,000 | 761 |
| Individuals, partnerships, and corporations | $640,467,000 | 784 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $67,447,000 | 576 |
| Commercial banks and other depository institutions in U.S. | $2,427,000 | 1,341 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,631,000 | 340 |
| Demand deposits | $164,469,000 | 349 |
| Nontransaction accounts | $471,710,000 | 965 |
| Money market deposit accounts (MMDAs) | $192,583,000 | 720 |
| Other savings deposits (excluding MMDAs) | $171,783,000 | 710 |
| Total time deposits | $107,344,000 | 1,823 |
| Total time and savings deposits | $545,872,000 | 892 |
| Noninterest-bearing deposits | $165,840,000 | 573 |
| Interest-bearing deposits | $544,501,000 | 827 |
| Retail deposits | $623,849,000 | 781 |
| Estimated insured deposits | $569,238,000 | 809 |
| IRAs and Keogh plan accounts | $11,639,000 | 2,280 |
| Brokered deposits | $63,271,000 | 344 |
| Fully insured brokered deposits | $63,271,000 | 327 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $731,051,000 | 736 |
| Deposits held in domestic offices | $731,051,000 | 734 |
| Individuals, partnerships, and corporations | $663,051,000 | 745 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $65,984,000 | 549 |
| Commercial banks and other depository institutions in U.S. | $2,016,000 | 1,438 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $252,151,000 | 284 |
| Demand deposits | $186,616,000 | 264 |
| Nontransaction accounts | $478,900,000 | 954 |
| Money market deposit accounts (MMDAs) | $203,267,000 | 688 |
| Other savings deposits (excluding MMDAs) | $177,407,000 | 660 |
| Total time deposits | $98,226,000 | 2,049 |
| Total time and savings deposits | $544,435,000 | 899 |
| Noninterest-bearing deposits | $188,497,000 | 477 |
| Interest-bearing deposits | $542,554,000 | 826 |
| Retail deposits | $653,856,000 | 735 |
| Estimated insured deposits | $581,710,000 | 787 |
| IRAs and Keogh plan accounts | $12,373,000 | 2,197 |
| Brokered deposits | $54,158,000 | 397 |
| Fully insured brokered deposits | $54,158,000 | 374 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $737,633,000 | 732 |
| Deposits held in domestic offices | $737,633,000 | 730 |
| Individuals, partnerships, and corporations | $662,379,000 | 746 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $72,980,000 | 499 |
| Commercial banks and other depository institutions in U.S. | $2,274,000 | 1,390 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,827,000 | 302 |
| Demand deposits | $167,513,000 | 288 |
| Nontransaction accounts | $498,806,000 | 905 |
| Money market deposit accounts (MMDAs) | $210,109,000 | 662 |
| Other savings deposits (excluding MMDAs) | $184,148,000 | 615 |
| Total time deposits | $104,549,000 | 1,968 |
| Total time and savings deposits | $570,120,000 | 872 |
| Noninterest-bearing deposits | $169,341,000 | 514 |
| Interest-bearing deposits | $568,292,000 | 794 |
| Retail deposits | $651,833,000 | 732 |
| Estimated insured deposits | $581,901,000 | 781 |
| IRAs and Keogh plan accounts | $12,156,000 | 2,250 |
| Brokered deposits | $63,629,000 | 355 |
| Fully insured brokered deposits | $63,629,000 | 340 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $660,315,000 | 823 |
| Deposits held in domestic offices | $660,315,000 | 821 |
| Individuals, partnerships, and corporations | $580,874,000 | 852 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $76,806,000 | 490 |
| Commercial banks and other depository institutions in U.S. | $2,635,000 | 1,319 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,023,000 | 552 |
| Demand deposits | $78,583,000 | 649 |
| Nontransaction accounts | $513,292,000 | 892 |
| Money market deposit accounts (MMDAs) | $186,407,000 | 728 |
| Other savings deposits (excluding MMDAs) | $199,039,000 | 577 |
| Total time deposits | $127,846,000 | 1,652 |
| Total time and savings deposits | $581,732,000 | 851 |
| Noninterest-bearing deposits | $79,392,000 | 1,035 |
| Interest-bearing deposits | $580,923,000 | 779 |
| Retail deposits | $561,109,000 | 858 |
| Estimated insured deposits | $494,084,000 | 938 |
| IRAs and Keogh plan accounts | $12,725,000 | 2,168 |
| Brokered deposits | $74,535,000 | 320 |
| Fully insured brokered deposits | $74,535,000 | 306 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $643,543,000 | 836 |
| Deposits held in domestic offices | $643,543,000 | 833 |
| Individuals, partnerships, and corporations | $560,717,000 | 872 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $80,582,000 | 435 |
| Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,306 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,051,000 | 486 |
| Demand deposits | $93,717,000 | 511 |
| Nontransaction accounts | $486,492,000 | 931 |
| Money market deposit accounts (MMDAs) | $154,737,000 | 827 |
| Other savings deposits (excluding MMDAs) | $199,461,000 | 547 |
| Total time deposits | $132,294,000 | 1,633 |
| Total time and savings deposits | $549,826,000 | 880 |
| Noninterest-bearing deposits | $95,144,000 | 827 |
| Interest-bearing deposits | $548,399,000 | 820 |
| Retail deposits | $548,036,000 | 858 |
| Estimated insured deposits | $494,377,000 | 920 |
| IRAs and Keogh plan accounts | $11,833,000 | 2,330 |
| Brokered deposits | $64,244,000 | 372 |
| Fully insured brokered deposits | $64,244,000 | 351 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $622,213,000 | 868 |
| Deposits held in domestic offices | $622,213,000 | 865 |
| Individuals, partnerships, and corporations | $540,791,000 | 910 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $79,616,000 | 418 |
| Commercial banks and other depository institutions in U.S. | $1,806,000 | 1,465 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,844,000 | 529 |
| Demand deposits | $76,409,000 | 621 |
| Nontransaction accounts | $484,369,000 | 948 |
| Money market deposit accounts (MMDAs) | $130,737,000 | 947 |
| Other savings deposits (excluding MMDAs) | $225,317,000 | 484 |
| Total time deposits | $128,315,000 | 1,711 |
| Total time and savings deposits | $545,804,000 | 883 |
| Noninterest-bearing deposits | $80,144,000 | 958 |
| Interest-bearing deposits | $542,069,000 | 831 |
| Retail deposits | $533,550,000 | 878 |
| Estimated insured deposits | $476,726,000 | 975 |
| IRAs and Keogh plan accounts | $12,020,000 | 2,327 |
| Brokered deposits | $49,328,000 | 478 |
| Fully insured brokered deposits | $49,328,000 | 441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $622,803,000 | 874 |
| Deposits held in domestic offices | $622,803,000 | 871 |
| Individuals, partnerships, and corporations | $540,892,000 | 907 |
| U.S. Government | $6,000 | 921 |
| States and political subdivisions in the U.S. | $78,674,000 | 421 |
| Commercial banks and other depository institutions in U.S. | $3,231,000 | 1,187 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,461,000 | 696 |
| Demand deposits | $62,362,000 | 756 |
| Nontransaction accounts | $513,342,000 | 894 |
| Money market deposit accounts (MMDAs) | $87,057,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $252,939,000 | 410 |
| Total time deposits | $173,346,000 | 1,316 |
| Total time and savings deposits | $560,441,000 | 871 |
| Noninterest-bearing deposits | $63,727,000 | 1,167 |
| Interest-bearing deposits | $559,076,000 | 816 |
| Retail deposits | $492,628,000 | 962 |
| Estimated insured deposits | $473,837,000 | 983 |
| IRAs and Keogh plan accounts | $12,154,000 | 2,300 |
| Brokered deposits | $87,350,000 | 317 |
| Fully insured brokered deposits | $87,350,000 | 297 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $577,744,000 | 945 |
| Deposits held in domestic offices | $577,744,000 | 943 |
| Individuals, partnerships, and corporations | $510,650,000 | 982 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $65,150,000 | 508 |
| Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,456 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,886,000 | 748 |
| Demand deposits | $60,303,000 | 749 |
| Nontransaction accounts | $474,858,000 | 989 |
| Money market deposit accounts (MMDAs) | $72,808,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $253,305,000 | 415 |
| Total time deposits | $148,745,000 | 1,571 |
| Total time and savings deposits | $517,441,000 | 957 |
| Noninterest-bearing deposits | $61,407,000 | 1,183 |
| Interest-bearing deposits | $516,337,000 | 906 |
| Retail deposits | $478,056,000 | 1,001 |
| Estimated insured deposits | $459,254,000 | 1,020 |
| IRAs and Keogh plan accounts | $11,699,000 | 2,390 |
| Brokered deposits | $77,531,000 | 368 |
| Fully insured brokered deposits | $77,531,000 | 350 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $564,632,000 | 959 |
| Deposits held in domestic offices | $564,632,000 | 957 |
| Individuals, partnerships, and corporations | $501,756,000 | 986 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $60,689,000 | 548 |
| Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,396 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,286,000 | 677 |
| Demand deposits | $64,706,000 | 671 |
| Nontransaction accounts | $457,346,000 | 1,039 |
| Money market deposit accounts (MMDAs) | $75,775,000 | 1,377 |
| Other savings deposits (excluding MMDAs) | $257,483,000 | 385 |
| Total time deposits | $124,088,000 | 1,924 |
| Total time and savings deposits | $499,926,000 | 981 |
| Noninterest-bearing deposits | $64,709,000 | 1,084 |
| Interest-bearing deposits | $499,923,000 | 939 |
| Retail deposits | $491,239,000 | 961 |
| Estimated insured deposits | $443,496,000 | 1,053 |
| IRAs and Keogh plan accounts | $11,947,000 | 2,359 |
| Brokered deposits | $50,575,000 | 542 |
| Fully insured brokered deposits | $50,575,000 | 506 |
| 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 | $548,885,000 | 994 |
| Deposits held in domestic offices | $548,885,000 | 993 |
| Individuals, partnerships, and corporations | $548,885,000 | 916 |
| 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. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,462,000 | 481 |
| Demand deposits | $56,339,000 | 756 |
| Nontransaction accounts | $417,423,000 | 1,141 |
| Money market deposit accounts (MMDAs) | $54,564,000 | 1,761 |
| Other savings deposits (excluding MMDAs) | $265,130,000 | 366 |
| Total time deposits | $97,729,000 | 2,502 |
| Total time and savings deposits | $417,423,000 | 1,188 |
| Noninterest-bearing deposits | $56,339,000 | 1,213 |
| Interest-bearing deposits | $492,546,000 | 955 |
| Retail deposits | $504,135,000 | 930 |
| Estimated insured deposits | $355,148,000 | 1,281 |
| IRAs and Keogh plan accounts | $12,452,000 | 2,296 |
| Brokered deposits | $22,840,000 | 1,018 |
| Fully insured brokered deposits | $22,840,000 | 939 |
| 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 | $573,490,000 | 946 |
| Deposits held in domestic offices | $573,490,000 | 944 |
| Individuals, partnerships, and corporations | $573,490,000 | 869 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,802,000 | 470 |
| Demand deposits | $61,117,000 | 675 |
| Nontransaction accounts | $438,688,000 | 1,097 |
| Money market deposit accounts (MMDAs) | $62,251,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $271,391,000 | 346 |
| Total time deposits | $105,046,000 | 2,388 |
| Total time and savings deposits | $438,688,000 | 1,142 |
| Noninterest-bearing deposits | $61,117,000 | 1,099 |
| Interest-bearing deposits | $512,373,000 | 920 |
| Retail deposits | $524,420,000 | 885 |
| Estimated insured deposits | $359,718,000 | 1,282 |
| IRAs and Keogh plan accounts | $12,471,000 | 2,280 |
| Brokered deposits | $23,675,000 | 1,054 |
| Fully insured brokered deposits | $23,675,000 | 972 |
| 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 | $559,670,000 | 992 |
| Deposits held in domestic offices | $559,670,000 | 990 |
| Individuals, partnerships, and corporations | $559,670,000 | 901 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,410,000 | 522 |
| Demand deposits | $50,227,000 | 815 |
| Nontransaction accounts | $439,260,000 | 1,115 |
| Money market deposit accounts (MMDAs) | $57,212,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $289,326,000 | 313 |
| Total time deposits | $92,722,000 | 2,762 |
| Total time and savings deposits | $439,260,000 | 1,166 |
| Noninterest-bearing deposits | $50,227,000 | 1,329 |
| Interest-bearing deposits | $509,443,000 | 945 |
| Retail deposits | $516,845,000 | 902 |
| Estimated insured deposits | $344,113,000 | 1,379 |
| IRAs and Keogh plan accounts | $9,441,000 | 2,916 |
| Brokered deposits | $18,834,000 | 1,326 |
| Fully insured brokered deposits | $18,834,000 | 1,224 |
| 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 | $547,833,000 | 1,018 |
| Deposits held in domestic offices | $547,833,000 | 1,015 |
| Individuals, partnerships, and corporations | $547,833,000 | 937 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,432,000 | 571 |
| Demand deposits | $47,600,000 | 871 |
| Nontransaction accounts | $431,401,000 | 1,136 |
| Money market deposit accounts (MMDAs) | $52,956,000 | 1,773 |
| Other savings deposits (excluding MMDAs) | $268,656,000 | 326 |
| Total time deposits | $109,789,000 | 2,371 |
| Total time and savings deposits | $431,401,000 | 1,194 |
| Noninterest-bearing deposits | $47,600,000 | 1,389 |
| Interest-bearing deposits | $500,233,000 | 963 |
| Retail deposits | $484,337,000 | 901 |
| Estimated insured deposits | $359,660,000 | 1,319 |
| IRAs and Keogh plan accounts | $9,669,000 | 2,845 |
| Brokered deposits | $31,111,000 | 1,008 |
| Fully insured brokered deposits | $31,111,000 | 779 |
| 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 | $502,462,000 | 1,115 |
| Deposits held in domestic offices | $502,462,000 | 1,112 |
| Individuals, partnerships, and corporations | $502,462,000 | 1,026 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,890,000 | 959 |
| Demand deposits | $42,610,000 | 947 |
| Nontransaction accounts | $427,572,000 | 1,156 |
| Money market deposit accounts (MMDAs) | $51,457,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $255,423,000 | 335 |
| Total time deposits | $120,692,000 | 2,234 |
| Total time and savings deposits | $427,572,000 | 1,209 |
| Noninterest-bearing deposits | $42,610,000 | 1,502 |
| Interest-bearing deposits | $459,852,000 | 1,054 |
| Retail deposits | $429,865,000 | 1,020 |
| Estimated insured deposits | $257,700,000 | 1,833 |
| IRAs and Keogh plan accounts | $9,077,000 | 2,960 |
| Brokered deposits | $39,563,000 | 949 |
| Fully insured brokered deposits | $39,563,000 | 749 |
| 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 | $473,601,000 | 1,191 |
| Deposits held in domestic offices | $473,601,000 | 1,188 |
| Individuals, partnerships, and corporations | $473,601,000 | 1,093 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,984,000 | 936 |
| Demand deposits | $46,163,000 | 888 |
| Nontransaction accounts | $396,617,000 | 1,248 |
| Money market deposit accounts (MMDAs) | $46,748,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $232,149,000 | 365 |
| Total time deposits | $117,720,000 | 2,326 |
| Total time and savings deposits | $396,617,000 | 1,315 |
| Noninterest-bearing deposits | $46,163,000 | 1,403 |
| Interest-bearing deposits | $427,438,000 | 1,153 |
| Retail deposits | $409,087,000 | 1,086 |
| Estimated insured deposits | $238,184,000 | 1,742 |
| IRAs and Keogh plan accounts | $8,982,000 | 2,963 |
| Brokered deposits | $33,787,000 | 1,096 |
| Fully insured brokered deposits | $33,787,000 | 916 |
| 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 | $396,157,000 | 1,435 |
| Deposits held in domestic offices | $396,157,000 | 1,430 |
| Individuals, partnerships, and corporations | $396,157,000 | 1,307 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,010,000 | 1,318 |
| Demand deposits | $35,412,000 | 1,209 |
| Nontransaction accounts | $335,147,000 | 1,474 |
| Money market deposit accounts (MMDAs) | $45,684,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $165,442,000 | 514 |
| Total time deposits | $124,021,000 | 2,217 |
| Total time and savings deposits | $335,147,000 | 1,562 |
| Noninterest-bearing deposits | $35,412,000 | 1,798 |
| Interest-bearing deposits | $360,745,000 | 1,366 |
| Retail deposits | $349,807,000 | 1,267 |
| Estimated insured deposits | $203,457,000 | 2,006 |
| IRAs and Keogh plan accounts | $7,130,000 | 3,449 |
| Brokered deposits | $30,788,000 | 1,236 |
| Fully insured brokered deposits | $30,788,000 | 1,046 |
| 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 | $304,221,000 | 1,811 |
| Deposits held in domestic offices | $304,221,000 | 1,808 |
| Individuals, partnerships, and corporations | $304,221,000 | 1,663 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,418,000 | 1,295 |
| Demand deposits | $36,056,000 | 1,204 |
| Nontransaction accounts | $243,803,000 | 1,901 |
| Money market deposit accounts (MMDAs) | $42,536,000 | 1,882 |
| Other savings deposits (excluding MMDAs) | $50,572,000 | 1,412 |
| Total time deposits | $150,695,000 | 1,832 |
| Total time and savings deposits | $243,803,000 | 2,002 |
| Noninterest-bearing deposits | $36,056,000 | 1,772 |
| Interest-bearing deposits | $268,165,000 | 1,793 |
| Retail deposits | $242,869,000 | 1,784 |
| Estimated insured deposits | $166,795,000 | 2,368 |
| IRAs and Keogh plan accounts | $5,507,000 | 3,938 |
| Brokered deposits | $45,352,000 | 952 |
| Fully insured brokered deposits | $45,352,000 | 858 |
| 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 | $268,657,000 | 1,988 |
| Deposits held in domestic offices | $268,657,000 | 1,984 |
| Individuals, partnerships, and corporations | $268,657,000 | 1,842 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,254,000 | 1,332 |
| Demand deposits | $30,580,000 | 1,485 |
| Nontransaction accounts | $211,403,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $51,922,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $19,804,000 | 2,327 |
| Total time deposits | $139,677,000 | 1,909 |
| Total time and savings deposits | $211,403,000 | 2,234 |
| Noninterest-bearing deposits | $30,580,000 | 2,069 |
| Interest-bearing deposits | $238,077,000 | 1,945 |
| Retail deposits | $199,763,000 | 2,121 |
| Estimated insured deposits | $131,569,000 | 2,938 |
| IRAs and Keogh plan accounts | $4,985,000 | 4,139 |
| Brokered deposits | $24,646,000 | 1,265 |
| Fully insured brokered deposits | $24,646,000 | 1,163 |
| 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 | $225,975,000 | 2,302 |
| Deposits held in domestic offices | $225,975,000 | 2,298 |
| Individuals, partnerships, and corporations | $225,975,000 | 2,138 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,389,000 | 1,145 |
| Demand deposits | $29,796,000 | 1,611 |
| Nontransaction accounts | $161,586,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $50,443,000 | 1,695 |
| Other savings deposits (excluding MMDAs) | $15,514,000 | 2,734 |
| Total time deposits | $95,629,000 | 2,638 |
| Total time and savings deposits | $161,586,000 | 2,804 |
| Noninterest-bearing deposits | $29,796,000 | 2,175 |
| Interest-bearing deposits | $196,179,000 | 2,295 |
| Retail deposits | $170,962,000 | 2,428 |
| Estimated insured deposits | $85,628,000 | 4,134 |
| IRAs and Keogh plan accounts | $2,606,000 | 5,636 |
| Brokered deposits | $16,360,000 | 1,351 |
| Fully insured brokered deposits | $16,360,000 | 1,233 |
| 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 | $212,748,000 | 2,458 |
| Deposits held in domestic offices | $212,748,000 | 2,455 |
| Individuals, partnerships, and corporations | $212,748,000 | 2,273 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,724,000 | 1,360 |
| Demand deposits | $29,728,000 | 1,582 |
| Nontransaction accounts | $155,024,000 | 2,659 |
| Money market deposit accounts (MMDAs) | $42,853,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $18,213,000 | 2,452 |
| Total time deposits | $93,958,000 | 2,714 |
| Total time and savings deposits | $155,024,000 | 2,879 |
| Noninterest-bearing deposits | $29,728,000 | 2,137 |
| Interest-bearing deposits | $183,020,000 | 2,470 |
| Retail deposits | $161,867,000 | 2,551 |
| Estimated insured deposits | $79,697,000 | 4,349 |
| IRAs and Keogh plan accounts | $2,042,000 | 6,094 |
| Brokered deposits | $20,745,000 | 1,111 |
| Fully insured brokered deposits | $20,745,000 | 1,014 |
| 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 | $173,655,000 | 2,943 |
| Deposits held in domestic offices | $173,655,000 | 2,941 |
| Individuals, partnerships, and corporations | $173,656,000 | 2,707 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,943,000 | 2,164 |
| Demand deposits | $22,181,000 | 2,389 |
| Nontransaction accounts | $130,713,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $40,387,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $11,451,000 | 3,149 |
| Total time deposits | $78,875,000 | 3,154 |
| Total time and savings deposits | $130,713,000 | 3,307 |
| Noninterest-bearing deposits | $22,181,000 | 2,865 |
| Interest-bearing deposits | $151,474,000 | 2,887 |
| Retail deposits | $126,493,000 | 3,141 |
| Estimated insured deposits | $65,705,000 | 4,880 |
| IRAs and Keogh plan accounts | $2,068,000 | 6,081 |
| Brokered deposits | $9,504,000 | 1,665 |
| Fully insured brokered deposits | $9,504,000 | 1,537 |
| 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 | $171,156,000 | 2,943 |
| Deposits held in domestic offices | $171,156,000 | 2,940 |
| Individuals, partnerships, and corporations | $171,157,000 | 2,716 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,570,000 | 1,412 |
| Demand deposits | $22,048,000 | 2,308 |
| Nontransaction accounts | $115,587,000 | 3,277 |
| Money market deposit accounts (MMDAs) | $38,935,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $10,094,000 | 3,429 |
| Total time deposits | $66,558,000 | 3,592 |
| Total time and savings deposits | $115,587,000 | 3,583 |
| Noninterest-bearing deposits | $22,048,000 | 2,813 |
| Interest-bearing deposits | $149,108,000 | 2,888 |
| Retail deposits | $128,962,000 | 3,053 |
| Estimated insured deposits | $60,849,000 | 5,103 |
| IRAs and Keogh plan accounts | $1,883,000 | 6,281 |
| Brokered deposits | $1,975,000 | 2,674 |
| Fully insured brokered deposits | $1,975,000 | 2,465 |
| 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 | $144,471,000 | 3,425 |
| Deposits held in domestic offices | $144,471,000 | 3,423 |
| Individuals, partnerships, and corporations | $144,471,000 | 3,175 |
| 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 | $42,680,000 | 2,268 |
| Demand deposits | $21,466,000 | 2,571 |
| Nontransaction accounts | $101,791,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $25,293,000 | 2,677 |
| Other savings deposits (excluding MMDAs) | $10,328,000 | 3,458 |
| Total time deposits | $66,170,000 | 3,597 |
| Total time and savings deposits | $101,791,000 | 3,928 |
| Noninterest-bearing deposits | $21,466,000 | 2,999 |
| Interest-bearing deposits | $123,005,000 | 3,418 |
| Retail deposits | $103,266,000 | 3,706 |
| Estimated insured deposits | $65,941,000 | 4,826 |
| IRAs and Keogh plan accounts | $1,955,000 | 6,237 |
| Brokered deposits | $2,974,000 | 2,465 |
| Fully insured brokered deposits | $2,974,000 | 2,254 |
| 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 | $126,415,000 | 3,797 |
| Deposits held in domestic offices | $126,415,000 | 3,795 |
| Individuals, partnerships, and corporations | $126,415,000 | 3,566 |
| 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 | $33,701,000 | 3,074 |
| Demand deposits | $19,518,000 | 2,841 |
| Nontransaction accounts | $92,714,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $25,457,000 | 2,676 |
| Other savings deposits (excluding MMDAs) | $9,181,000 | 3,734 |
| Total time deposits | $58,076,000 | 3,940 |
| Total time and savings deposits | $92,714,000 | 4,181 |
| Noninterest-bearing deposits | $19,518,000 | 3,204 |
| Interest-bearing deposits | $106,897,000 | 3,824 |
| Retail deposits | $87,144,000 | 4,187 |
| Estimated insured deposits | $56,161,000 | 5,362 |
| IRAs and Keogh plan accounts | $1,371,000 | 6,779 |
| Brokered deposits | $2,962,000 | 2,441 |
| Fully insured brokered deposits | $2,962,000 | 2,230 |
| 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 | $97,935,000 | 4,483 |
| Deposits held in domestic offices | $97,935,000 | 4,481 |
| Individuals, partnerships, and corporations | $97,935,000 | 4,214 |
| 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. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,225,000 | 3,479 |
| Demand deposits | $21,546,000 | 2,634 |
| Nontransaction accounts | $67,710,000 | 4,620 |
| Money market deposit accounts (MMDAs) | $16,735,000 | 3,390 |
| Other savings deposits (excluding MMDAs) | $8,342,000 | 3,917 |
| Total time deposits | $42,633,000 | 4,748 |
| Total time and savings deposits | $67,710,000 | 5,061 |
| Noninterest-bearing deposits | $21,546,000 | 3,040 |
| Interest-bearing deposits | $76,389,000 | 4,724 |
| Retail deposits | $31,209,000 | 6,950 |
| Estimated insured deposits | $49,171,000 | 5,753 |
| IRAs and Keogh plan accounts | $1,154,000 | 7,021 |
| Brokered deposits | $4,950,000 | 2,138 |
| Fully insured brokered deposits | $4,950,000 | 1,908 |
| 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 | $72,889,000 | 5,374 |
| Deposits held in domestic offices | $72,889,000 | 5,371 |
| Individuals, partnerships, and corporations | $72,889,000 | 5,050 |
| 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. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,624,000 | 4,691 |
| Demand deposits | $16,465,000 | 3,406 |
| Nontransaction accounts | $52,265,000 | 5,348 |
| Money market deposit accounts (MMDAs) | $18,603,000 | 3,159 |
| Other savings deposits (excluding MMDAs) | $8,118,000 | 4,060 |
| Total time deposits | $25,544,000 | 6,141 |
| Total time and savings deposits | $52,265,000 | 5,814 |
| Noninterest-bearing deposits | $16,465,000 | 3,722 |
| Interest-bearing deposits | $56,424,000 | 5,589 |
| Retail deposits | $22,784,000 | 7,563 |
| Estimated insured deposits | $36,783,000 | 6,529 |
| IRAs and Keogh plan accounts | $535,000 | 7,678 |
| Brokered deposits | $5,933,000 | 1,949 |
| Fully insured brokered deposits | $5,933,000 | 1,737 |
| 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 | $54,917,000 | 6,165 |
| Deposits held in domestic offices | $54,917,000 | 6,163 |
| Individuals, partnerships, and corporations | $54,917,000 | 5,881 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,211,000 | 5,727 |
| Demand deposits | $10,727,000 | 4,813 |
| Nontransaction accounts | $39,706,000 | 6,064 |
| Money market deposit accounts (MMDAs) | $25,437,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $7,472,000 | 4,335 |
| Total time deposits | $6,797,000 | 8,214 |
| Total time and savings deposits | $39,706,000 | 6,486 |
| Noninterest-bearing deposits | $10,727,000 | 4,976 |
| Interest-bearing deposits | $44,190,000 | 6,245 |
| Retail deposits | $9,738,000 | 8,475 |
| Estimated insured deposits | $19,650,000 | 7,814 |
| IRAs and Keogh plan accounts | $125,000 | 8,098 |
| 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 |
| 2006-03-31 | Rank | |
| Total deposits | $41,225,000 | 6,872 |
| Deposits held in domestic offices | $41,225,000 | 6,870 |
| Individuals, partnerships, and corporations | $41,225,000 | 6,608 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,890,000 | 5,010 |
| Demand deposits | $5,191,000 | 6,658 |
| Nontransaction accounts | $21,335,000 | 7,455 |
| Money market deposit accounts (MMDAs) | $12,590,000 | 3,967 |
| Other savings deposits (excluding MMDAs) | $5,198,000 | 5,299 |
| Total time deposits | $3,547,000 | 8,480 |
| Total time and savings deposits | $21,335,000 | 7,758 |
| Noninterest-bearing deposits | $5,191,000 | 6,722 |
| Interest-bearing deposits | $36,034,000 | 6,757 |
| Retail deposits | $5,923,000 | 8,640 |
| Estimated insured deposits | $13,411,000 | 8,262 |
| IRAs and Keogh plan accounts | $113,000 | 8,138 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $11,149,000 | 8,570 |
| Deposits held in domestic offices | $11,149,000 | 8,568 |
| Individuals, partnerships, and corporations | $11,149,000 | 8,496 |
| 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. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,848,000 | 8,230 |
| Demand deposits | $701,000 | 8,438 |
| Nontransaction accounts | $7,301,000 | 8,539 |
| Money market deposit accounts (MMDAs) | $5,437,000 | 5,631 |
| Other savings deposits (excluding MMDAs) | $1,397,000 | 7,618 |
| Total time deposits | $467,000 | 8,726 |
| Total time and savings deposits | $7,301,000 | 8,587 |
| Noninterest-bearing deposits | $701,000 | 8,458 |
| Interest-bearing deposits | $10,448,000 | 8,477 |
| Retail deposits | $1,772,000 | 8,756 |
| Estimated insured deposits | $4,008,000 | 8,689 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |