Home > CapStone Bank > Total Deposits
CapStone Bank, Total Deposits
| 2014-03-31 | Rank | |
| Total deposits | $273,230,000 | 2,039 |
| Deposits held in domestic offices | $273,230,000 | 2,039 |
| Individuals, partnerships, and corporations | $244,508,000 | 2,039 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $11,897,000 | 2,765 |
| Commercial banks and other depository institutions in U.S. | $16,825,000 | 540 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,858,000 | 1,548 |
| Demand deposits | $46,016,000 | 1,612 |
| Nontransaction accounts | $190,372,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $76,981,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $1,819,000 | 6,162 |
| Total time deposits | $111,573,000 | 1,625 |
| Total time and savings deposits | $227,214,000 | 2,042 |
| Noninterest-bearing deposits | $46,016,000 | 2,054 |
| Interest-bearing deposits | $227,213,000 | 1,968 |
| Retail deposits | $234,917,000 | 2,161 |
| Estimated insured deposits | $204,716,000 | 2,176 |
| IRAs and Keogh plan accounts | $12,048,000 | 2,072 |
| Brokered deposits | $25,031,000 | 734 |
| Fully insured brokered deposits | $25,031,000 | 685 |
| Deposits obtained via list services, yet not brokered | $17,646,000 | 420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $279,672,000 | 1,979 |
| Deposits held in domestic offices | $279,672,000 | 1,978 |
| Individuals, partnerships, and corporations | $252,110,000 | 1,965 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,018,000 | 3,049 |
| Commercial banks and other depository institutions in U.S. | $17,544,000 | 501 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,072,000 | 1,508 |
| Demand deposits | $45,277,000 | 1,603 |
| Nontransaction accounts | $195,600,000 | 2,033 |
| Money market deposit accounts (MMDAs) | $85,627,000 | 1,351 |
| Other savings deposits (excluding MMDAs) | $1,882,000 | 6,175 |
| Total time deposits | $108,091,000 | 1,690 |
| Total time and savings deposits | $234,395,000 | 1,967 |
| Noninterest-bearing deposits | $45,277,000 | 2,057 |
| Interest-bearing deposits | $234,395,000 | 1,896 |
| Retail deposits | $247,764,000 | 2,027 |
| Estimated insured deposits | $202,622,000 | 2,174 |
| IRAs and Keogh plan accounts | $13,773,000 | 1,870 |
| Brokered deposits | $18,362,000 | 879 |
| Fully insured brokered deposits | $18,362,000 | 820 |
| Deposits obtained via list services, yet not brokered | $19,574,000 | 361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $281,288,000 | 1,954 |
| Deposits held in domestic offices | $281,288,000 | 1,953 |
| Individuals, partnerships, and corporations | $250,511,000 | 1,988 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,908,000 | 2,799 |
| Commercial banks and other depository institutions in U.S. | $19,869,000 | 456 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,997,000 | 1,397 |
| Demand deposits | $47,616,000 | 1,449 |
| Nontransaction accounts | $195,291,000 | 2,044 |
| Money market deposit accounts (MMDAs) | $83,361,000 | 1,376 |
| Other savings deposits (excluding MMDAs) | $1,814,000 | 6,251 |
| Total time deposits | $110,117,000 | 1,695 |
| Total time and savings deposits | $233,672,000 | 1,984 |
| Noninterest-bearing deposits | $47,616,000 | 1,922 |
| Interest-bearing deposits | $233,672,000 | 1,898 |
| Retail deposits | $249,829,000 | 2,011 |
| Estimated insured deposits | $205,477,000 | 2,164 |
| IRAs and Keogh plan accounts | $14,500,000 | 1,821 |
| Brokered deposits | $18,393,000 | 867 |
| Fully insured brokered deposits | $18,393,000 | 804 |
| Deposits obtained via list services, yet not brokered | $22,000,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $278,353,000 | 1,967 |
| Deposits held in domestic offices | $278,353,000 | 1,966 |
| Individuals, partnerships, and corporations | $246,621,000 | 1,998 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,010,000 | 2,674 |
| Commercial banks and other depository institutions in U.S. | $19,722,000 | 469 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,858,000 | 1,387 |
| Demand deposits | $43,077,000 | 1,592 |
| Nontransaction accounts | $193,495,000 | 2,064 |
| Money market deposit accounts (MMDAs) | $80,363,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $1,818,000 | 6,287 |
| Total time deposits | $111,313,000 | 1,710 |
| Total time and savings deposits | $235,276,000 | 1,973 |
| Noninterest-bearing deposits | $43,077,000 | 2,066 |
| Interest-bearing deposits | $235,276,000 | 1,895 |
| Retail deposits | $241,006,000 | 2,067 |
| Estimated insured deposits | $203,902,000 | 2,182 |
| IRAs and Keogh plan accounts | $15,854,000 | 1,689 |
| Brokered deposits | $25,026,000 | 687 |
| Fully insured brokered deposits | $25,026,000 | 655 |
| Deposits obtained via list services, yet not brokered | $22,347,000 | 328 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $286,047,000 | 1,939 |
| Deposits held in domestic offices | $286,047,000 | 1,938 |
| Individuals, partnerships, and corporations | $255,501,000 | 1,970 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,910,000 | 3,664 |
| Commercial banks and other depository institutions in U.S. | $23,636,000 | 418 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,247,000 | 1,292 |
| Demand deposits | $45,865,000 | 1,445 |
| Nontransaction accounts | $196,800,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $90,396,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $2,358,000 | 6,182 |
| Total time deposits | $104,047,000 | 1,875 |
| Total time and savings deposits | $240,182,000 | 1,979 |
| Noninterest-bearing deposits | $46,016,000 | 1,936 |
| Interest-bearing deposits | $240,031,000 | 1,902 |
| Retail deposits | $249,759,000 | 2,043 |
| Estimated insured deposits | $200,601,000 | 2,254 |
| IRAs and Keogh plan accounts | $16,131,000 | 1,676 |
| Brokered deposits | $21,884,000 | 751 |
| Fully insured brokered deposits | $17,090,000 | 815 |
| Deposits obtained via list services, yet not brokered | $17,425,000 | 411 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $175,513,000 | 2,997 |
| Deposits held in domestic offices | $175,513,000 | 2,996 |
| Individuals, partnerships, and corporations | $148,585,000 | 3,136 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,438,000 | 4,338 |
| Commercial banks and other depository institutions in U.S. | $22,490,000 | 432 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,667,000 | 2,212 |
| Demand deposits | $28,822,000 | 2,509 |
| Nontransaction accounts | $115,846,000 | 3,053 |
| Money market deposit accounts (MMDAs) | $63,685,000 | 1,647 |
| Other savings deposits (excluding MMDAs) | $357,000 | 6,796 |
| Total time deposits | $51,804,000 | 3,513 |
| Total time and savings deposits | $146,691,000 | 2,956 |
| Noninterest-bearing deposits | $28,659,000 | 2,945 |
| Interest-bearing deposits | $146,854,000 | 2,931 |
| Retail deposits | $156,274,000 | 3,067 |
| Estimated insured deposits | $112,595,000 | 3,780 |
| IRAs and Keogh plan accounts | $1,716,000 | 5,915 |
| Brokered deposits | $10,281,000 | 1,180 |
| Fully insured brokered deposits | $5,737,000 | 1,419 |
| Deposits obtained via list services, yet not brokered | $16,277,000 | 433 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $176,341,000 | 2,968 |
| Deposits held in domestic offices | $176,341,000 | 2,967 |
| Individuals, partnerships, and corporations | $146,274,000 | 3,158 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,622,000 | 4,244 |
| Commercial banks and other depository institutions in U.S. | $25,445,000 | 380 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,707,000 | 2,368 |
| Demand deposits | $24,062,000 | 2,793 |
| Nontransaction accounts | $123,634,000 | 2,943 |
| Money market deposit accounts (MMDAs) | $66,369,000 | 1,606 |
| Other savings deposits (excluding MMDAs) | $358,000 | 6,892 |
| Total time deposits | $56,906,000 | 3,373 |
| Total time and savings deposits | $152,279,000 | 2,879 |
| Noninterest-bearing deposits | $24,062,000 | 3,226 |
| Interest-bearing deposits | $152,279,000 | 2,847 |
| Retail deposits | $154,093,000 | 3,069 |
| Estimated insured deposits | $111,821,000 | 3,801 |
| IRAs and Keogh plan accounts | $1,360,000 | 6,228 |
| Brokered deposits | $11,771,000 | 1,111 |
| Fully insured brokered deposits | $6,978,000 | 1,328 |
| Deposits obtained via list services, yet not brokered | $18,160,000 | 398 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $175,016,000 | 2,986 |
| Deposits held in domestic offices | $175,016,000 | 2,985 |
| Individuals, partnerships, and corporations | $144,734,000 | 3,196 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,669,000 | 3,967 |
| Commercial banks and other depository institutions in U.S. | $24,613,000 | 390 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,417,000 | 2,397 |
| Demand deposits | $24,009,000 | 2,751 |
| Nontransaction accounts | $123,599,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $61,082,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $318,000 | 6,963 |
| Total time deposits | $62,200,000 | 3,192 |
| Total time and savings deposits | $151,007,000 | 2,905 |
| Noninterest-bearing deposits | $24,009,000 | 3,160 |
| Interest-bearing deposits | $151,007,000 | 2,874 |
| Retail deposits | $148,534,000 | 3,168 |
| Estimated insured deposits | $112,765,000 | 3,786 |
| IRAs and Keogh plan accounts | $1,564,000 | 6,135 |
| Brokered deposits | $15,015,000 | 988 |
| Fully insured brokered deposits | $10,222,000 | 1,130 |
| Deposits obtained via list services, yet not brokered | $18,902,000 | 390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $160,670,000 | 3,258 |
| Deposits held in domestic offices | $160,670,000 | 3,257 |
| Individuals, partnerships, and corporations | $137,000,000 | 3,401 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,618,000 | 4,309 |
| Commercial banks and other depository institutions in U.S. | $19,052,000 | 487 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,276,000 | 2,497 |
| Demand deposits | $23,163,000 | 2,851 |
| Nontransaction accounts | $111,394,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $57,514,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $283,000 | 7,023 |
| Total time deposits | $53,596,000 | 3,660 |
| Total time and savings deposits | $137,507,000 | 3,185 |
| Noninterest-bearing deposits | $23,163,000 | 3,267 |
| Interest-bearing deposits | $137,507,000 | 3,151 |
| Retail deposits | $136,678,000 | 3,428 |
| Estimated insured deposits | $105,753,000 | 4,019 |
| IRAs and Keogh plan accounts | $1,490,000 | 6,249 |
| Brokered deposits | $14,596,000 | 1,035 |
| Fully insured brokered deposits | $9,802,000 | 1,199 |
| Deposits obtained via list services, yet not brokered | $13,801,000 | 492 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $151,461,000 | 3,368 |
| Deposits held in domestic offices | $151,461,000 | 3,367 |
| Individuals, partnerships, and corporations | $129,845,000 | 3,500 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,116,000 | 4,321 |
| Commercial banks and other depository institutions in U.S. | $17,500,000 | 485 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,920,000 | 2,586 |
| Demand deposits | $20,262,000 | 3,154 |
| Nontransaction accounts | $105,541,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $48,974,000 | 1,953 |
| Other savings deposits (excluding MMDAs) | $251,000 | 7,056 |
| Total time deposits | $56,317,000 | 3,591 |
| Total time and savings deposits | $131,199,000 | 3,243 |
| Noninterest-bearing deposits | $20,262,000 | 3,522 |
| Interest-bearing deposits | $131,199,000 | 3,243 |
| Retail deposits | $124,618,000 | 3,615 |
| Estimated insured deposits | $101,457,000 | 4,109 |
| IRAs and Keogh plan accounts | $1,527,000 | 6,243 |
| Brokered deposits | $15,206,000 | 1,034 |
| Fully insured brokered deposits | $9,494,000 | 1,274 |
| Deposits obtained via list services, yet not brokered | $13,364,000 | 507 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $153,041,000 | 3,340 |
| Deposits held in domestic offices | $153,041,000 | 3,339 |
| Individuals, partnerships, and corporations | $131,659,000 | 3,469 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,026,000 | 3,997 |
| Commercial banks and other depository institutions in U.S. | $16,356,000 | 497 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,988,000 | 2,182 |
| Demand deposits | $19,971,000 | 3,030 |
| Nontransaction accounts | $101,053,000 | 3,522 |
| Money market deposit accounts (MMDAs) | $40,527,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $309,000 | 7,101 |
| Total time deposits | $60,217,000 | 3,497 |
| Total time and savings deposits | $133,070,000 | 3,220 |
| Noninterest-bearing deposits | $19,971,000 | 3,411 |
| Interest-bearing deposits | $133,070,000 | 3,222 |
| Retail deposits | $123,724,000 | 3,622 |
| Estimated insured deposits | $106,446,000 | 3,963 |
| IRAs and Keogh plan accounts | $1,543,000 | 6,289 |
| Brokered deposits | $15,208,000 | 1,092 |
| Fully insured brokered deposits | $9,000,000 | 1,348 |
| Deposits obtained via list services, yet not brokered | $13,978,000 | 478 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $135,404,000 | 3,642 |
| Deposits held in domestic offices | $135,404,000 | 3,640 |
| Individuals, partnerships, and corporations | $113,771,000 | 3,848 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,767,000 | 4,434 |
| Commercial banks and other depository institutions in U.S. | $17,866,000 | 472 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,886,000 | 2,608 |
| Demand deposits | $18,854,000 | 3,101 |
| Nontransaction accounts | $92,518,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $36,622,000 | 2,381 |
| Other savings deposits (excluding MMDAs) | $163,000 | 7,226 |
| Total time deposits | $55,733,000 | 3,732 |
| Total time and savings deposits | $116,550,000 | 3,564 |
| Noninterest-bearing deposits | $18,854,000 | 3,476 |
| Interest-bearing deposits | $116,550,000 | 3,568 |
| Retail deposits | $106,010,000 | 4,047 |
| Estimated insured deposits | $99,969,000 | 4,179 |
| IRAs and Keogh plan accounts | $1,538,000 | 6,345 |
| Brokered deposits | $11,077,000 | 1,370 |
| Fully insured brokered deposits | $11,077,000 | 1,257 |
| Deposits obtained via list services, yet not brokered | $1,536,000 | 1,163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $136,883,000 | 3,651 |
| Deposits held in domestic offices | $136,883,000 | 3,649 |
| Individuals, partnerships, and corporations | $115,652,000 | 3,846 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,146,000 | 4,305 |
| Commercial banks and other depository institutions in U.S. | $17,085,000 | 516 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,439,000 | 2,827 |
| Demand deposits | $14,618,000 | 3,802 |
| Nontransaction accounts | $97,444,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $38,294,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $160,000 | 7,277 |
| Total time deposits | $58,989,000 | 3,659 |
| Total time and savings deposits | $122,265,000 | 3,482 |
| Noninterest-bearing deposits | $14,618,000 | 4,092 |
| Interest-bearing deposits | $122,265,000 | 3,488 |
| Retail deposits | $109,792,000 | 3,986 |
| Estimated insured deposits | $99,554,000 | 4,230 |
| IRAs and Keogh plan accounts | $1,528,000 | 6,391 |
| Brokered deposits | $13,874,000 | 1,275 |
| Fully insured brokered deposits | $7,791,000 | 1,560 |
| Deposits obtained via list services, yet not brokered | $14,839,000 | 477 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $126,166,000 | 3,880 |
| Deposits held in domestic offices | $126,166,000 | 3,877 |
| Individuals, partnerships, and corporations | $106,992,000 | 4,055 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,020,000 | 4,355 |
| Commercial banks and other depository institutions in U.S. | $15,154,000 | 556 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,185,000 | 3,521 |
| Demand deposits | $12,362,000 | 4,232 |
| Nontransaction accounts | $94,981,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $38,104,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $158,000 | 7,339 |
| Total time deposits | $56,720,000 | 3,844 |
| Total time and savings deposits | $113,804,000 | 3,697 |
| Noninterest-bearing deposits | $12,362,000 | 4,485 |
| Interest-bearing deposits | $113,804,000 | 3,708 |
| Retail deposits | $101,950,000 | 4,184 |
| Estimated insured deposits | $93,891,000 | 4,370 |
| IRAs and Keogh plan accounts | $1,762,000 | 6,280 |
| Brokered deposits | $11,953,000 | 1,433 |
| Fully insured brokered deposits | $9,479,000 | 1,491 |
| 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 | $124,835,000 | 3,948 |
| Deposits held in domestic offices | $124,835,000 | 3,946 |
| Individuals, partnerships, and corporations | $112,396,000 | 3,956 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,290,000 | 4,637 |
| Commercial banks and other depository institutions in U.S. | $9,149,000 | 781 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,177,000 | 3,273 |
| Demand deposits | $12,528,000 | 4,109 |
| Nontransaction accounts | $92,658,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $39,671,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $109,000 | 7,465 |
| Total time deposits | $52,878,000 | 4,120 |
| Total time and savings deposits | $112,307,000 | 3,776 |
| Noninterest-bearing deposits | $12,528,000 | 4,383 |
| Interest-bearing deposits | $112,307,000 | 3,795 |
| Retail deposits | $93,057,000 | 4,478 |
| Estimated insured deposits | $92,428,000 | 4,377 |
| IRAs and Keogh plan accounts | $2,082,000 | 6,132 |
| Brokered deposits | $13,883,000 | 1,399 |
| Fully insured brokered deposits | $13,883,000 | 1,276 |
| 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 | $142,309,000 | 3,586 |
| Deposits held in domestic offices | $142,309,000 | 3,585 |
| Individuals, partnerships, and corporations | $130,479,000 | 3,541 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,890,000 | 4,089 |
| Commercial banks and other depository institutions in U.S. | $6,940,000 | 894 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,443,000 | 2,425 |
| Demand deposits | $21,985,000 | 2,398 |
| Nontransaction accounts | $99,866,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $40,638,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $127,000 | 7,512 |
| Total time deposits | $59,101,000 | 3,897 |
| Total time and savings deposits | $120,324,000 | 3,617 |
| Noninterest-bearing deposits | $21,985,000 | 2,902 |
| Interest-bearing deposits | $120,324,000 | 3,629 |
| Retail deposits | $104,914,000 | 4,127 |
| Estimated insured deposits | $95,232,000 | 4,304 |
| IRAs and Keogh plan accounts | $2,072,000 | 6,163 |
| Brokered deposits | $18,491,000 | 1,244 |
| Fully insured brokered deposits | $18,491,000 | 1,140 |
| 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 | $130,238,000 | 3,883 |
| Deposits held in domestic offices | $130,238,000 | 3,881 |
| Individuals, partnerships, and corporations | $113,090,000 | 3,994 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,880,000 | 3,334 |
| Commercial banks and other depository institutions in U.S. | $9,268,000 | 772 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,420,000 | 3,333 |
| Demand deposits | $11,055,000 | 4,480 |
| Nontransaction accounts | $98,818,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $34,477,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $141,000 | 7,588 |
| Total time deposits | $64,198,000 | 3,753 |
| Total time and savings deposits | $119,183,000 | 3,700 |
| Noninterest-bearing deposits | $11,055,000 | 4,712 |
| Interest-bearing deposits | $119,183,000 | 3,705 |
| Retail deposits | $98,451,000 | 4,362 |
| Estimated insured deposits | $97,184,000 | 4,303 |
| IRAs and Keogh plan accounts | $2,337,000 | 6,002 |
| Brokered deposits | $12,328,000 | 1,673 |
| Fully insured brokered deposits | $12,328,000 | 1,535 |
| 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 | $121,558,000 | 4,062 |
| Deposits held in domestic offices | $121,558,000 | 4,060 |
| Individuals, partnerships, and corporations | $106,910,000 | 4,153 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,094,000 | 4,408 |
| Commercial banks and other depository institutions in U.S. | $10,554,000 | 706 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,298,000 | 3,538 |
| Demand deposits | $10,342,000 | 4,762 |
| Nontransaction accounts | $91,260,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $31,699,000 | 2,522 |
| Other savings deposits (excluding MMDAs) | $148,000 | 7,633 |
| Total time deposits | $59,413,000 | 3,969 |
| Total time and savings deposits | $111,216,000 | 3,866 |
| Noninterest-bearing deposits | $10,342,000 | 4,967 |
| Interest-bearing deposits | $111,216,000 | 3,877 |
| Retail deposits | $75,017,000 | 4,735 |
| Estimated insured deposits | $90,336,000 | 4,489 |
| IRAs and Keogh plan accounts | $1,813,000 | 6,383 |
| Brokered deposits | $9,912,000 | 1,946 |
| Fully insured brokered deposits | $3,980,000 | 2,154 |
| 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 | $117,403,000 | 4,142 |
| Deposits held in domestic offices | $117,403,000 | 4,140 |
| Individuals, partnerships, and corporations | $105,472,000 | 4,159 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,872,000 | 4,911 |
| Commercial banks and other depository institutions in U.S. | $9,059,000 | 780 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,391,000 | 3,284 |
| Demand deposits | $10,544,000 | 4,545 |
| Nontransaction accounts | $87,012,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $29,708,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $148,000 | 7,695 |
| Total time deposits | $57,156,000 | 4,121 |
| Total time and savings deposits | $106,859,000 | 3,976 |
| Noninterest-bearing deposits | $10,544,000 | 4,767 |
| Interest-bearing deposits | $106,859,000 | 3,984 |
| Retail deposits | $73,535,000 | 4,769 |
| Estimated insured deposits | $85,549,000 | 4,638 |
| IRAs and Keogh plan accounts | $1,856,000 | 6,378 |
| Brokered deposits | $6,900,000 | 2,290 |
| Fully insured brokered deposits | $3,928,000 | 2,357 |
| 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 | $107,848,000 | 4,403 |
| Deposits held in domestic offices | $107,848,000 | 4,400 |
| Individuals, partnerships, and corporations | $92,463,000 | 4,551 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,950,000 | 4,460 |
| Commercial banks and other depository institutions in U.S. | $11,435,000 | 680 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,793,000 | 4,129 |
| Demand deposits | $8,373,000 | 5,230 |
| Nontransaction accounts | $84,055,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $20,006,000 | 3,263 |
| Other savings deposits (excluding MMDAs) | $154,000 | 7,758 |
| Total time deposits | $63,895,000 | 3,861 |
| Total time and savings deposits | $99,475,000 | 4,165 |
| Noninterest-bearing deposits | $8,373,000 | 5,365 |
| Interest-bearing deposits | $99,475,000 | 4,181 |
| Retail deposits | $58,133,000 | 5,423 |
| Estimated insured deposits | $61,045,000 | 5,220 |
| IRAs and Keogh plan accounts | $1,816,000 | 6,410 |
| Brokered deposits | $15,192,000 | 1,729 |
| Fully insured brokered deposits | $5,338,000 | 2,240 |
| 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 | $102,554,000 | 4,544 |
| Deposits held in domestic offices | $102,554,000 | 4,541 |
| Individuals, partnerships, and corporations | $88,364,000 | 4,652 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,414,000 | 5,742 |
| Commercial banks and other depository institutions in U.S. | $12,776,000 | 633 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,182,000 | 4,335 |
| Demand deposits | $7,479,000 | 5,522 |
| Nontransaction accounts | $80,372,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $21,824,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $676,000 | 7,401 |
| Total time deposits | $57,871,000 | 4,162 |
| Total time and savings deposits | $95,075,000 | 4,289 |
| Noninterest-bearing deposits | $7,479,000 | 5,640 |
| Interest-bearing deposits | $95,075,000 | 4,308 |
| Retail deposits | $60,327,000 | 5,320 |
| Estimated insured deposits | $57,003,000 | 5,427 |
| IRAs and Keogh plan accounts | $1,897,000 | 6,307 |
| Brokered deposits | $10,198,000 | 2,135 |
| Fully insured brokered deposits | $6,006,000 | 2,281 |
| 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 | $96,965,000 | 4,631 |
| Deposits held in domestic offices | $96,965,000 | 4,628 |
| Individuals, partnerships, and corporations | $81,107,000 | 4,846 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,996,000 | 5,473 |
| Commercial banks and other depository institutions in U.S. | $13,862,000 | 548 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,484,000 | 4,302 |
| Demand deposits | $6,948,000 | 5,803 |
| Nontransaction accounts | $74,481,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $19,036,000 | 3,223 |
| Other savings deposits (excluding MMDAs) | $631,000 | 7,449 |
| Total time deposits | $54,814,000 | 4,250 |
| Total time and savings deposits | $90,017,000 | 4,362 |
| Noninterest-bearing deposits | $6,948,000 | 5,914 |
| Interest-bearing deposits | $90,017,000 | 4,375 |
| Retail deposits | $62,362,000 | 5,210 |
| Estimated insured deposits | $55,259,000 | 5,485 |
| IRAs and Keogh plan accounts | $1,542,000 | 6,555 |
| Brokered deposits | $8,061,000 | 2,315 |
| Fully insured brokered deposits | $5,149,000 | 2,452 |
| 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 | $97,408,000 | 4,604 |
| Deposits held in domestic offices | $97,408,000 | 4,600 |
| Individuals, partnerships, and corporations | $75,884,000 | 5,002 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,709,000 | 3,744 |
| Commercial banks and other depository institutions in U.S. | $15,815,000 | 444 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,192,000 | 5,082 |
| Demand deposits | $5,988,000 | 6,101 |
| Nontransaction accounts | $80,216,000 | 4,283 |
| Money market deposit accounts (MMDAs) | $20,580,000 | 3,084 |
| Other savings deposits (excluding MMDAs) | $772,000 | 7,424 |
| Total time deposits | $58,864,000 | 4,007 |
| Total time and savings deposits | $91,420,000 | 4,296 |
| Noninterest-bearing deposits | $5,988,000 | 6,204 |
| Interest-bearing deposits | $91,420,000 | 4,304 |
| Retail deposits | $61,362,000 | 5,226 |
| Estimated insured deposits | $54,237,000 | 5,513 |
| IRAs and Keogh plan accounts | $919,000 | 7,117 |
| Brokered deposits | $6,868,000 | 2,247 |
| Fully insured brokered deposits | $6,868,000 | 2,129 |
| 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 | $89,383,000 | 4,847 |
| Deposits held in domestic offices | $89,383,000 | 4,843 |
| Individuals, partnerships, and corporations | $71,037,000 | 5,201 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,312,000 | 3,903 |
| Commercial banks and other depository institutions in U.S. | $13,034,000 | 504 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,906,000 | 5,560 |
| Demand deposits | $6,016,000 | 6,147 |
| Nontransaction accounts | $74,477,000 | 4,470 |
| Money market deposit accounts (MMDAs) | $19,896,000 | 3,167 |
| Other savings deposits (excluding MMDAs) | $830,000 | 7,443 |
| Total time deposits | $53,751,000 | 4,219 |
| Total time and savings deposits | $83,367,000 | 4,554 |
| Noninterest-bearing deposits | $6,016,000 | 6,252 |
| Interest-bearing deposits | $83,367,000 | 4,567 |
| Retail deposits | $53,611,000 | 5,646 |
| Estimated insured deposits | $42,452,000 | 6,194 |
| IRAs and Keogh plan accounts | $496,000 | 7,494 |
| Brokered deposits | $8,868,000 | 1,816 |
| Fully insured brokered deposits | $8,868,000 | 1,686 |
| 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 | $73,372,000 | 5,433 |
| Deposits held in domestic offices | $73,372,000 | 5,430 |
| Individuals, partnerships, and corporations | $68,904,000 | 5,290 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $311,000 | 6,462 |
| Commercial banks and other depository institutions in U.S. | $4,157,000 | 909 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,909,000 | 6,382 |
| Demand deposits | $5,641,000 | 6,296 |
| Nontransaction accounts | $62,463,000 | 4,960 |
| Money market deposit accounts (MMDAs) | $19,940,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $602,000 | 7,621 |
| Total time deposits | $41,921,000 | 4,983 |
| Total time and savings deposits | $67,731,000 | 5,141 |
| Noninterest-bearing deposits | $5,642,000 | 6,394 |
| Interest-bearing deposits | $67,730,000 | 5,157 |
| Retail deposits | $42,573,000 | 6,261 |
| Estimated insured deposits | $29,547,000 | 7,031 |
| IRAs and Keogh plan accounts | $500,000 | 7,513 |
| Brokered deposits | $4,059,000 | 2,285 |
| Fully insured brokered deposits | $4,059,000 | 2,125 |
| 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 | $63,425,000 | 5,813 |
| Deposits held in domestic offices | $63,425,000 | 5,812 |
| Individuals, partnerships, and corporations | $63,248,000 | 5,526 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $177,000 | 6,612 |
| 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 | $9,070,000 | 6,762 |
| Demand deposits | $5,760,000 | 6,308 |
| Nontransaction accounts | $54,355,000 | 5,328 |
| Money market deposit accounts (MMDAs) | $23,764,000 | 2,795 |
| Other savings deposits (excluding MMDAs) | $75,000 | 8,085 |
| Total time deposits | $30,517,000 | 5,778 |
| Total time and savings deposits | $57,665,000 | 5,582 |
| Noninterest-bearing deposits | $5,760,000 | 6,411 |
| Interest-bearing deposits | $57,665,000 | 5,587 |
| Retail deposits | $40,873,000 | 6,335 |
| Estimated insured deposits | $22,921,000 | 7,448 |
| IRAs and Keogh plan accounts | $597,000 | 7,448 |
| Brokered deposits | $6,059,000 | 1,988 |
| Fully insured brokered deposits | $6,059,000 | 1,834 |
| 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 | $66,696,000 | 5,657 |
| Deposits held in domestic offices | $66,696,000 | 5,656 |
| Individuals, partnerships, and corporations | $66,439,000 | 5,375 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $257,000 | 6,529 |
| 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 | $11,611,000 | 6,141 |
| Demand deposits | $7,154,000 | 5,657 |
| Nontransaction accounts | $55,085,000 | 5,306 |
| Money market deposit accounts (MMDAs) | $24,254,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $63,000 | 8,137 |
| Total time deposits | $30,769,000 | 5,777 |
| Total time and savings deposits | $59,542,000 | 5,477 |
| Noninterest-bearing deposits | $7,160,000 | 5,798 |
| Interest-bearing deposits | $59,536,000 | 5,476 |
| Retail deposits | $37,515,000 | 6,516 |
| Estimated insured deposits | $19,972,000 | 7,653 |
| IRAs and Keogh plan accounts | $426,000 | 7,648 |
| Brokered deposits | $8,126,000 | 1,738 |
| Fully insured brokered deposits | $8,126,000 | 1,593 |
| 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 | $54,196,000 | 6,219 |
| Deposits held in domestic offices | $54,196,000 | 6,217 |
| Individuals, partnerships, and corporations | $53,941,000 | 5,950 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $255,000 | 6,563 |
| 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 | $7,691,000 | 7,092 |
| Demand deposits | $5,145,000 | 6,540 |
| Nontransaction accounts | $46,505,000 | 5,764 |
| Money market deposit accounts (MMDAs) | $20,082,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $62,000 | 8,197 |
| Total time deposits | $26,361,000 | 6,164 |
| Total time and savings deposits | $49,051,000 | 6,033 |
| Noninterest-bearing deposits | $5,145,000 | 6,638 |
| Interest-bearing deposits | $49,051,000 | 6,035 |
| Retail deposits | $29,231,000 | 7,082 |
| Estimated insured deposits | $16,660,000 | 7,916 |
| IRAs and Keogh plan accounts | $387,000 | 7,738 |
| Brokered deposits | $8,371,000 | 1,744 |
| Fully insured brokered deposits | $8,371,000 | 1,582 |
| 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 | $35,931,000 | 7,161 |
| Deposits held in domestic offices | $35,931,000 | 7,159 |
| Individuals, partnerships, and corporations | $35,579,000 | 6,932 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $352,000 | 6,545 |
| 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 | $4,841,000 | 7,790 |
| Demand deposits | $2,768,000 | 7,551 |
| Nontransaction accounts | $31,090,000 | 6,737 |
| Money market deposit accounts (MMDAs) | $20,390,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,289 |
| Total time deposits | $10,662,000 | 7,786 |
| Total time and savings deposits | $33,163,000 | 6,926 |
| Noninterest-bearing deposits | $2,768,000 | 7,604 |
| Interest-bearing deposits | $33,163,000 | 6,921 |
| Retail deposits | $25,963,000 | 7,343 |
| Estimated insured deposits | $11,637,000 | 8,246 |
| IRAs and Keogh plan accounts | $204,000 | 7,918 |
| Brokered deposits | $2,294,000 | 2,548 |
| Fully insured brokered deposits | $2,294,000 | 2,323 |
| 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 | $30,766,000 | 7,444 |
| Deposits held in domestic offices | $30,766,000 | 7,443 |
| Individuals, partnerships, and corporations | $30,766,000 | 7,211 |
| 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 | $4,553,000 | 7,886 |
| Demand deposits | $3,915,000 | 7,138 |
| Nontransaction accounts | $26,213,000 | 7,049 |
| Money market deposit accounts (MMDAs) | $19,090,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,341 |
| Total time deposits | $7,096,000 | 8,150 |
| Total time and savings deposits | $26,851,000 | 7,321 |
| Noninterest-bearing deposits | $3,915,000 | 7,201 |
| Interest-bearing deposits | $26,851,000 | 7,318 |
| Retail deposits | $24,231,000 | 7,443 |
| Estimated insured deposits | $8,124,000 | 8,416 |
| IRAs and Keogh plan accounts | $202,000 | 7,953 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $10,620,000 | 8,502 |
| Deposits held in domestic offices | $10,620,000 | 8,500 |
| Individuals, partnerships, and corporations | $10,620,000 | 8,433 |
| 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 | $2,922,000 | 8,228 |
| Demand deposits | $2,328,000 | 7,771 |
| Nontransaction accounts | $7,698,000 | 8,455 |
| Money market deposit accounts (MMDAs) | $4,098,000 | 6,028 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,408 |
| Total time deposits | $3,576,000 | 8,450 |
| Total time and savings deposits | $8,292,000 | 8,487 |
| Noninterest-bearing deposits | $2,328,000 | 7,815 |
| Interest-bearing deposits | $8,292,000 | 8,473 |
| Retail deposits | $7,396,000 | 8,531 |
| Estimated insured deposits | $4,498,000 | 8,596 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |