Home > Southwest Capital Bank > Total Deposits
Southwest Capital Bank, Total Deposits
| 2010-12-31 | Rank | |
| Total deposits | $101,258,000 | 4,497 |
| Deposits held in domestic offices | $101,258,000 | 4,494 |
| Individuals, partnerships, and corporations | $97,486,000 | 4,309 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $663,000 | 5,863 |
| Commercial banks and other depository institutions in U.S. | $3,109,000 | 1,212 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,998,000 | 5,923 |
| Demand deposits | $10,928,000 | 4,616 |
| Nontransaction accounts | $88,260,000 | 3,980 |
| Money market deposit accounts (MMDAs) | $8,916,000 | 4,863 |
| Other savings deposits (excluding MMDAs) | $8,179,000 | 4,065 |
| Total time deposits | $71,165,000 | 3,224 |
| Total time and savings deposits | $90,330,000 | 4,333 |
| Noninterest-bearing deposits | $10,928,000 | 4,817 |
| Interest-bearing deposits | $90,330,000 | 4,350 |
| Retail deposits | $93,176,000 | 4,460 |
| Estimated insured deposits | $100,351,000 | 4,185 |
| IRAs and Keogh plan accounts | $5,487,000 | 4,076 |
| Brokered deposits | $5,653,000 | 1,990 |
| Fully insured brokered deposits | $5,653,000 | 1,842 |
| 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 | $106,332,000 | 4,393 |
| Deposits held in domestic offices | $106,332,000 | 4,390 |
| Individuals, partnerships, and corporations | $102,762,000 | 4,207 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $457,000 | 6,056 |
| Commercial banks and other depository institutions in U.S. | $3,113,000 | 1,225 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,651,000 | 6,108 |
| Demand deposits | $10,256,000 | 4,727 |
| Nontransaction accounts | $94,681,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $9,609,000 | 4,737 |
| Other savings deposits (excluding MMDAs) | $8,789,000 | 3,903 |
| Total time deposits | $76,283,000 | 3,135 |
| Total time and savings deposits | $96,076,000 | 4,211 |
| Noninterest-bearing deposits | $10,256,000 | 4,915 |
| Interest-bearing deposits | $96,076,000 | 4,237 |
| Retail deposits | $97,166,000 | 4,346 |
| Estimated insured deposits | $103,290,000 | 4,058 |
| IRAs and Keogh plan accounts | $5,638,000 | 4,082 |
| Brokered deposits | $5,653,000 | 2,087 |
| Fully insured brokered deposits | $5,653,000 | 1,913 |
| 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 | $107,274,000 | 4,378 |
| Deposits held in domestic offices | $107,274,000 | 4,376 |
| Individuals, partnerships, and corporations | $101,067,000 | 4,267 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $554,000 | 6,045 |
| Commercial banks and other depository institutions in U.S. | $5,653,000 | 979 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,546,000 | 5,955 |
| Demand deposits | $11,090,000 | 4,444 |
| Nontransaction accounts | $94,728,000 | 3,886 |
| Money market deposit accounts (MMDAs) | $13,108,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $9,313,000 | 3,769 |
| Total time deposits | $72,307,000 | 3,342 |
| Total time and savings deposits | $96,184,000 | 4,220 |
| Noninterest-bearing deposits | $11,090,000 | 4,674 |
| Interest-bearing deposits | $96,184,000 | 4,243 |
| Retail deposits | $98,108,000 | 4,330 |
| Estimated insured deposits | $100,774,000 | 4,147 |
| IRAs and Keogh plan accounts | $5,604,000 | 4,085 |
| Brokered deposits | $5,653,000 | 2,171 |
| Fully insured brokered deposits | $5,653,000 | 2,014 |
| 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 | $103,608,000 | 4,534 |
| Deposits held in domestic offices | $103,608,000 | 4,532 |
| Individuals, partnerships, and corporations | $100,264,000 | 4,347 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $230,000 | 6,344 |
| Commercial banks and other depository institutions in U.S. | $3,114,000 | 1,245 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,861,000 | 6,114 |
| Demand deposits | $10,340,000 | 4,672 |
| Nontransaction accounts | $91,747,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $10,369,000 | 4,653 |
| Other savings deposits (excluding MMDAs) | $9,186,000 | 3,802 |
| Total time deposits | $72,192,000 | 3,426 |
| Total time and savings deposits | $93,268,000 | 4,381 |
| Noninterest-bearing deposits | $10,340,000 | 4,882 |
| Interest-bearing deposits | $93,268,000 | 4,396 |
| Retail deposits | $93,924,000 | 4,502 |
| Estimated insured deposits | $99,651,000 | 4,219 |
| IRAs and Keogh plan accounts | $5,358,000 | 4,213 |
| Brokered deposits | $5,653,000 | 2,271 |
| Fully insured brokered deposits | $5,653,000 | 2,103 |
| 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 | $87,140,000 | 5,030 |
| Deposits held in domestic offices | $87,140,000 | 5,030 |
| Individuals, partnerships, and corporations | $86,561,000 | 4,732 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $230,000 | 6,388 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,441 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,147,000 | 6,526 |
| Demand deposits | $8,729,000 | 5,235 |
| Nontransaction accounts | $76,993,000 | 4,457 |
| Money market deposit accounts (MMDAs) | $9,557,000 | 4,747 |
| Other savings deposits (excluding MMDAs) | $9,454,000 | 3,695 |
| Total time deposits | $57,981,000 | 4,039 |
| Total time and savings deposits | $78,411,000 | 4,851 |
| Noninterest-bearing deposits | $8,729,000 | 5,389 |
| Interest-bearing deposits | $78,411,000 | 4,865 |
| Retail deposits | $57,022,000 | 5,484 |
| Estimated insured deposits | $82,565,000 | 4,738 |
| IRAs and Keogh plan accounts | $5,093,000 | 4,324 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $97,659,000 | 4,669 |
| Deposits held in domestic offices | $97,659,000 | 4,667 |
| Individuals, partnerships, and corporations | $97,049,000 | 4,406 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $271,000 | 6,378 |
| Commercial banks and other depository institutions in U.S. | $339,000 | 2,499 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,580,000 | 6,514 |
| Demand deposits | $8,119,000 | 5,242 |
| Nontransaction accounts | $88,079,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $11,291,000 | 4,430 |
| Other savings deposits (excluding MMDAs) | $10,359,000 | 3,516 |
| Total time deposits | $66,428,000 | 3,722 |
| Total time and savings deposits | $89,540,000 | 4,454 |
| Noninterest-bearing deposits | $8,119,000 | 5,400 |
| Interest-bearing deposits | $89,540,000 | 4,475 |
| Retail deposits | $63,856,000 | 5,125 |
| Estimated insured deposits | $92,428,000 | 4,410 |
| IRAs and Keogh plan accounts | $5,215,000 | 4,278 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $94,345,000 | 4,800 |
| Deposits held in domestic offices | $94,345,000 | 4,797 |
| Individuals, partnerships, and corporations | $93,725,000 | 4,502 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $271,000 | 6,451 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,489 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,149,000 | 6,662 |
| Demand deposits | $7,735,000 | 5,440 |
| Nontransaction accounts | $85,196,000 | 4,230 |
| Money market deposit accounts (MMDAs) | $12,779,000 | 4,139 |
| Other savings deposits (excluding MMDAs) | $7,403,000 | 4,210 |
| Total time deposits | $65,013,000 | 3,822 |
| Total time and savings deposits | $86,610,000 | 4,579 |
| Noninterest-bearing deposits | $7,735,000 | 5,556 |
| Interest-bearing deposits | $86,610,000 | 4,588 |
| Retail deposits | $60,284,000 | 5,311 |
| Estimated insured deposits | $76,452,000 | 4,558 |
| IRAs and Keogh plan accounts | $4,692,000 | 4,508 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $84,150,000 | 5,125 |
| Deposits held in domestic offices | $84,150,000 | 5,122 |
| Individuals, partnerships, and corporations | $80,903,000 | 4,911 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $271,000 | 6,475 |
| Commercial banks and other depository institutions in U.S. | $2,976,000 | 1,303 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,674,000 | 6,550 |
| Demand deposits | $8,629,000 | 5,128 |
| Nontransaction accounts | $74,476,000 | 4,600 |
| Money market deposit accounts (MMDAs) | $12,625,000 | 4,180 |
| Other savings deposits (excluding MMDAs) | $3,860,000 | 5,631 |
| Total time deposits | $57,991,000 | 4,156 |
| Total time and savings deposits | $75,521,000 | 4,958 |
| Noninterest-bearing deposits | $8,629,000 | 5,283 |
| Interest-bearing deposits | $75,521,000 | 4,971 |
| Retail deposits | $56,667,000 | 5,514 |
| Estimated insured deposits | $68,972,000 | 4,858 |
| IRAs and Keogh plan accounts | $3,114,000 | 5,348 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $71,831,000 | 5,524 |
| Deposits held in domestic offices | $71,831,000 | 5,522 |
| Individuals, partnerships, and corporations | $69,044,000 | 5,314 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $271,000 | 6,478 |
| Commercial banks and other depository institutions in U.S. | $2,516,000 | 1,311 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,397,000 | 6,873 |
| Demand deposits | $7,293,000 | 5,679 |
| Nontransaction accounts | $63,434,000 | 4,949 |
| Money market deposit accounts (MMDAs) | $15,901,000 | 3,583 |
| Other savings deposits (excluding MMDAs) | $347,000 | 7,642 |
| Total time deposits | $47,186,000 | 4,663 |
| Total time and savings deposits | $64,538,000 | 5,331 |
| Noninterest-bearing deposits | $7,293,000 | 5,800 |
| Interest-bearing deposits | $64,538,000 | 5,338 |
| Retail deposits | $48,330,000 | 5,919 |
| Estimated insured deposits | $54,893,000 | 5,508 |
| IRAs and Keogh plan accounts | $2,029,000 | 6,141 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $66,235,000 | 5,714 |
| Deposits held in domestic offices | $66,235,000 | 5,713 |
| Individuals, partnerships, and corporations | $66,235,000 | 5,399 |
| 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 | $9,866,000 | 6,521 |
| Demand deposits | $8,920,000 | 5,072 |
| Nontransaction accounts | $56,369,000 | 5,255 |
| Money market deposit accounts (MMDAs) | $18,381,000 | 3,319 |
| Other savings deposits (excluding MMDAs) | $187,000 | 7,839 |
| Total time deposits | $37,801,000 | 5,256 |
| Total time and savings deposits | $57,315,000 | 5,638 |
| Noninterest-bearing deposits | $8,920,000 | 5,256 |
| Interest-bearing deposits | $57,315,000 | 5,656 |
| Retail deposits | $46,588,000 | 6,017 |
| Estimated insured deposits | $47,272,000 | 5,896 |
| IRAs and Keogh plan accounts | $1,670,000 | 6,445 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $60,479,000 | 5,962 |
| Deposits held in domestic offices | $60,479,000 | 5,961 |
| Individuals, partnerships, and corporations | $60,479,000 | 5,649 |
| 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 | $9,493,000 | 6,645 |
| Demand deposits | $8,616,000 | 5,252 |
| Nontransaction accounts | $50,986,000 | 5,532 |
| Money market deposit accounts (MMDAs) | $24,114,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $180,000 | 7,899 |
| Total time deposits | $26,692,000 | 6,139 |
| Total time and savings deposits | $51,863,000 | 5,899 |
| Noninterest-bearing deposits | $8,616,000 | 5,412 |
| Interest-bearing deposits | $51,863,000 | 5,902 |
| Retail deposits | $45,171,000 | 6,123 |
| Estimated insured deposits | $36,158,000 | 6,583 |
| IRAs and Keogh plan accounts | $1,248,000 | 6,810 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $63,476,000 | 5,849 |
| Deposits held in domestic offices | $63,476,000 | 5,848 |
| Individuals, partnerships, and corporations | $63,476,000 | 5,529 |
| 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 | $10,131,000 | 6,545 |
| Demand deposits | $9,434,000 | 4,969 |
| Nontransaction accounts | $53,345,000 | 5,420 |
| Money market deposit accounts (MMDAs) | $27,611,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $102,000 | 8,024 |
| Total time deposits | $25,632,000 | 6,274 |
| Total time and savings deposits | $54,042,000 | 5,824 |
| Noninterest-bearing deposits | $9,434,000 | 5,145 |
| Interest-bearing deposits | $54,042,000 | 5,832 |
| Retail deposits | $48,672,000 | 5,919 |
| Estimated insured deposits | $37,548,000 | 6,493 |
| IRAs and Keogh plan accounts | $1,173,000 | 6,897 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $54,131,000 | 6,193 |
| Deposits held in domestic offices | $54,131,000 | 6,192 |
| Individuals, partnerships, and corporations | $54,131,000 | 5,924 |
| 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 | $7,476,000 | 7,110 |
| Demand deposits | $7,070,000 | 5,796 |
| Nontransaction accounts | $46,655,000 | 5,744 |
| Money market deposit accounts (MMDAs) | $36,517,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,133 |
| Total time deposits | $10,091,000 | 7,775 |
| Total time and savings deposits | $47,061,000 | 6,088 |
| Noninterest-bearing deposits | $7,070,000 | 5,919 |
| Interest-bearing deposits | $47,061,000 | 6,087 |
| Retail deposits | $47,757,000 | 5,912 |
| Estimated insured deposits | $22,855,000 | 7,456 |
| IRAs and Keogh plan accounts | $523,000 | 7,516 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $51,088,000 | 6,352 |
| Deposits held in domestic offices | $51,088,000 | 6,351 |
| Individuals, partnerships, and corporations | $51,088,000 | 6,067 |
| 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 | $7,031,000 | 7,156 |
| Demand deposits | $6,689,000 | 5,861 |
| Nontransaction accounts | $44,057,000 | 5,913 |
| Money market deposit accounts (MMDAs) | $33,206,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,197 |
| Total time deposits | $10,817,000 | 7,714 |
| Total time and savings deposits | $44,399,000 | 6,244 |
| Noninterest-bearing deposits | $6,689,000 | 5,990 |
| Interest-bearing deposits | $44,399,000 | 6,237 |
| Retail deposits | $44,614,000 | 6,079 |
| Estimated insured deposits | $23,398,000 | 7,421 |
| IRAs and Keogh plan accounts | $334,000 | 7,714 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $47,754,000 | 6,524 |
| Deposits held in domestic offices | $47,754,000 | 6,522 |
| Individuals, partnerships, and corporations | $47,754,000 | 6,254 |
| 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 | $8,359,000 | 6,922 |
| Demand deposits | $4,524,000 | 6,788 |
| Nontransaction accounts | $39,395,000 | 6,176 |
| Money market deposit accounts (MMDAs) | $28,201,000 | 2,495 |
| Other savings deposits (excluding MMDAs) | $165,000 | 8,080 |
| Total time deposits | $11,029,000 | 7,727 |
| Total time and savings deposits | $43,230,000 | 6,322 |
| Noninterest-bearing deposits | $8,024,000 | 5,587 |
| Interest-bearing deposits | $39,730,000 | 6,536 |
| Retail deposits | $41,113,000 | 6,336 |
| Estimated insured deposits | $23,411,000 | 7,447 |
| IRAs and Keogh plan accounts | $334,000 | 7,784 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $35,340,000 | 7,193 |
| Deposits held in domestic offices | $35,340,000 | 7,191 |
| Individuals, partnerships, and corporations | $35,340,000 | 6,945 |
| 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 | $11,389,000 | 6,349 |
| Demand deposits | $11,027,000 | 4,610 |
| Nontransaction accounts | $23,951,000 | 7,252 |
| Money market deposit accounts (MMDAs) | $13,626,000 | 3,859 |
| Other savings deposits (excluding MMDAs) | $80,000 | 8,223 |
| Total time deposits | $10,244,000 | 7,830 |
| Total time and savings deposits | $24,313,000 | 7,504 |
| Noninterest-bearing deposits | $11,027,000 | 4,795 |
| Interest-bearing deposits | $24,313,000 | 7,502 |
| Retail deposits | $29,157,000 | 7,125 |
| Estimated insured deposits | $18,423,000 | 7,830 |
| IRAs and Keogh plan accounts | $329,000 | 7,821 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $26,147,000 | 7,711 |
| Deposits held in domestic offices | $26,147,000 | 7,710 |
| Individuals, partnerships, and corporations | $26,147,000 | 7,515 |
| 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 | $11,182,000 | 6,470 |
| Demand deposits | $10,864,000 | 4,717 |
| Nontransaction accounts | $14,965,000 | 7,914 |
| Money market deposit accounts (MMDAs) | $8,388,000 | 4,729 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,298 |
| Total time deposits | $6,527,000 | 8,204 |
| Total time and savings deposits | $15,283,000 | 8,094 |
| Noninterest-bearing deposits | $10,864,000 | 4,909 |
| Interest-bearing deposits | $15,283,000 | 8,092 |
| Retail deposits | $22,588,000 | 7,561 |
| Estimated insured deposits | $8,843,000 | 8,390 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 | $16,234,000 | 8,249 |
| Deposits held in domestic offices | $16,234,000 | 8,248 |
| Individuals, partnerships, and corporations | $16,234,000 | 8,135 |
| 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 | $12,628,000 | 6,082 |
| Demand deposits | $12,179,000 | 4,325 |
| Nontransaction accounts | $3,606,000 | 8,609 |
| Money market deposit accounts (MMDAs) | $2,929,000 | 6,536 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,416 |
| Total time deposits | $655,000 | 8,595 |
| Total time and savings deposits | $4,055,000 | 8,613 |
| Noninterest-bearing deposits | $12,179,000 | 4,545 |
| Interest-bearing deposits | $4,055,000 | 8,605 |
| Retail deposits | $15,684,000 | 8,088 |
| Estimated insured deposits | $3,559,000 | 8,623 |
| 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 |