Home > Community Southern Bank > Total Deposits
Community Southern Bank, Total Deposits
| 2015-03-31 | Rank | |
| Total deposits | $189,481,000 | 2,774 |
| Deposits held in domestic offices | $189,481,000 | 2,774 |
| Individuals, partnerships, and corporations | $151,489,000 | 2,978 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $37,757,000 | 1,184 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,428 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,786,000 | 2,328 |
| Demand deposits | $35,907,000 | 2,215 |
| Nontransaction accounts | $127,695,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $40,776,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $6,514,000 | 4,778 |
| Total time deposits | $80,406,000 | 2,085 |
| Total time and savings deposits | $153,574,000 | 2,735 |
| Noninterest-bearing deposits | $35,909,000 | 2,568 |
| Interest-bearing deposits | $153,572,000 | 2,730 |
| Retail deposits | $149,859,000 | 3,069 |
| Estimated insured deposits | $136,450,000 | 3,007 |
| IRAs and Keogh plan accounts | $4,325,000 | 3,927 |
| Brokered deposits | $12,468,000 | 1,174 |
| Fully insured brokered deposits | $12,468,000 | 1,077 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $186,274,000 | 2,821 |
| Deposits held in domestic offices | $186,274,000 | 2,821 |
| Individuals, partnerships, and corporations | $148,810,000 | 3,047 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $37,229,000 | 1,168 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,492 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,687,000 | 2,458 |
| Demand deposits | $31,071,000 | 2,537 |
| Nontransaction accounts | $127,587,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $41,225,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $5,986,000 | 4,891 |
| Total time deposits | $80,376,000 | 2,116 |
| Total time and savings deposits | $155,203,000 | 2,711 |
| Noninterest-bearing deposits | $31,122,000 | 2,871 |
| Interest-bearing deposits | $155,152,000 | 2,700 |
| Retail deposits | $146,551,000 | 3,131 |
| Estimated insured deposits | $133,069,000 | 3,067 |
| IRAs and Keogh plan accounts | $4,294,000 | 4,005 |
| Brokered deposits | $14,024,000 | 1,078 |
| Fully insured brokered deposits | $13,444,000 | 1,013 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $188,795,000 | 2,789 |
| Deposits held in domestic offices | $188,795,000 | 2,789 |
| Individuals, partnerships, and corporations | $153,628,000 | 2,969 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $34,932,000 | 1,191 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,543 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,150,000 | 2,293 |
| Demand deposits | $33,093,000 | 2,314 |
| Nontransaction accounts | $128,645,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $39,628,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $6,261,000 | 4,877 |
| Total time deposits | $82,758,000 | 2,093 |
| Total time and savings deposits | $155,702,000 | 2,721 |
| Noninterest-bearing deposits | $33,151,000 | 2,679 |
| Interest-bearing deposits | $155,644,000 | 2,704 |
| Retail deposits | $148,748,000 | 3,106 |
| Estimated insured deposits | $134,248,000 | 3,057 |
| IRAs and Keogh plan accounts | $4,288,000 | 4,083 |
| Brokered deposits | $14,027,000 | 1,064 |
| Fully insured brokered deposits | $13,553,000 | 1,002 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $191,482,000 | 2,759 |
| Deposits held in domestic offices | $191,482,000 | 2,758 |
| Individuals, partnerships, and corporations | $156,626,000 | 2,947 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $34,621,000 | 1,207 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,557 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,780,000 | 2,258 |
| Demand deposits | $31,879,000 | 2,371 |
| Nontransaction accounts | $130,702,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $40,625,000 | 2,255 |
| Other savings deposits (excluding MMDAs) | $3,773,000 | 5,615 |
| Total time deposits | $86,305,000 | 2,052 |
| Total time and savings deposits | $159,603,000 | 2,686 |
| Noninterest-bearing deposits | $31,933,000 | 2,735 |
| Interest-bearing deposits | $159,549,000 | 2,672 |
| Retail deposits | $149,656,000 | 3,096 |
| Estimated insured deposits | $133,781,000 | 3,096 |
| IRAs and Keogh plan accounts | $4,508,000 | 4,045 |
| Brokered deposits | $13,932,000 | 1,056 |
| Fully insured brokered deposits | $13,460,000 | 999 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $179,811,000 | 2,924 |
| Deposits held in domestic offices | $179,811,000 | 2,924 |
| Individuals, partnerships, and corporations | $144,985,000 | 3,157 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $34,438,000 | 1,235 |
| Commercial banks and other depository institutions in U.S. | $388,000 | 2,205 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,632,000 | 2,447 |
| Demand deposits | $28,441,000 | 2,605 |
| Nontransaction accounts | $123,179,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $39,970,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $3,847,000 | 5,635 |
| Total time deposits | $79,361,000 | 2,263 |
| Total time and savings deposits | $151,370,000 | 2,841 |
| Noninterest-bearing deposits | $28,479,000 | 2,963 |
| Interest-bearing deposits | $151,332,000 | 2,826 |
| Retail deposits | $142,068,000 | 3,260 |
| Estimated insured deposits | $125,758,000 | 3,298 |
| IRAs and Keogh plan accounts | $4,542,000 | 4,089 |
| Brokered deposits | $10,354,000 | 1,197 |
| Fully insured brokered deposits | $9,881,000 | 1,151 |
| 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 | $175,079,000 | 2,967 |
| Deposits held in domestic offices | $175,079,000 | 2,967 |
| Individuals, partnerships, and corporations | $140,276,000 | 3,223 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $34,415,000 | 1,212 |
| Commercial banks and other depository institutions in U.S. | $388,000 | 2,213 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,703,000 | 2,492 |
| Demand deposits | $27,910,000 | 2,641 |
| Nontransaction accounts | $120,376,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $40,788,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $3,458,000 | 5,742 |
| Total time deposits | $76,131,000 | 2,383 |
| Total time and savings deposits | $147,169,000 | 2,886 |
| Noninterest-bearing deposits | $27,950,000 | 3,034 |
| Interest-bearing deposits | $147,129,000 | 2,869 |
| Retail deposits | $138,072,000 | 3,332 |
| Estimated insured deposits | $119,495,000 | 3,420 |
| IRAs and Keogh plan accounts | $4,232,000 | 4,262 |
| Brokered deposits | $10,420,000 | 1,171 |
| Fully insured brokered deposits | $9,947,000 | 1,131 |
| 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 | $163,910,000 | 3,133 |
| Deposits held in domestic offices | $163,910,000 | 3,133 |
| Individuals, partnerships, and corporations | $129,026,000 | 3,450 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $34,496,000 | 1,160 |
| Commercial banks and other depository institutions in U.S. | $388,000 | 2,251 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,927,000 | 2,604 |
| Demand deposits | $27,953,000 | 2,573 |
| Nontransaction accounts | $112,983,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $36,033,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $2,671,000 | 6,000 |
| Total time deposits | $74,281,000 | 2,482 |
| Total time and savings deposits | $135,957,000 | 3,080 |
| Noninterest-bearing deposits | $27,953,000 | 2,968 |
| Interest-bearing deposits | $135,957,000 | 3,067 |
| Retail deposits | $126,533,000 | 3,549 |
| Estimated insured deposits | $115,703,000 | 3,521 |
| IRAs and Keogh plan accounts | $4,036,000 | 4,419 |
| Brokered deposits | $10,366,000 | 1,174 |
| Fully insured brokered deposits | $9,895,000 | 1,127 |
| 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 | $164,750,000 | 3,129 |
| Deposits held in domestic offices | $164,750,000 | 3,128 |
| Individuals, partnerships, and corporations | $130,191,000 | 3,428 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $34,559,000 | 1,147 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,234,000 | 2,564 |
| Demand deposits | $29,473,000 | 2,379 |
| Nontransaction accounts | $113,516,000 | 3,067 |
| Money market deposit accounts (MMDAs) | $42,762,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $2,591,000 | 6,054 |
| Total time deposits | $68,162,000 | 2,724 |
| Total time and savings deposits | $135,277,000 | 3,123 |
| Noninterest-bearing deposits | $29,473,000 | 2,804 |
| Interest-bearing deposits | $135,276,000 | 3,109 |
| Retail deposits | $129,548,000 | 3,499 |
| Estimated insured deposits | $112,239,000 | 3,614 |
| IRAs and Keogh plan accounts | $3,940,000 | 4,486 |
| Brokered deposits | $10,875,000 | 1,151 |
| Fully insured brokered deposits | $9,979,000 | 1,117 |
| 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 | $159,708,000 | 3,248 |
| Deposits held in domestic offices | $159,708,000 | 3,247 |
| Individuals, partnerships, and corporations | $126,629,000 | 3,546 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $32,847,000 | 1,221 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,683 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,559,000 | 2,733 |
| Demand deposits | $26,975,000 | 2,610 |
| Nontransaction accounts | $111,149,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $41,322,000 | 2,277 |
| Other savings deposits (excluding MMDAs) | $2,806,000 | 6,059 |
| Total time deposits | $67,021,000 | 2,823 |
| Total time and savings deposits | $132,733,000 | 3,195 |
| Noninterest-bearing deposits | $26,975,000 | 3,017 |
| Interest-bearing deposits | $132,733,000 | 3,178 |
| Retail deposits | $123,589,000 | 3,660 |
| Estimated insured deposits | $111,073,000 | 3,697 |
| IRAs and Keogh plan accounts | $3,510,000 | 4,754 |
| Brokered deposits | $10,955,000 | 1,137 |
| Fully insured brokered deposits | $10,060,000 | 1,095 |
| 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 | $154,990,000 | 3,314 |
| Deposits held in domestic offices | $154,990,000 | 3,313 |
| Individuals, partnerships, and corporations | $131,969,000 | 3,435 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $22,302,000 | 1,697 |
| Commercial banks and other depository institutions in U.S. | $719,000 | 1,995 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,757,000 | 2,471 |
| Demand deposits | $31,446,000 | 2,291 |
| Nontransaction accounts | $101,233,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $35,996,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $3,148,000 | 5,922 |
| Total time deposits | $62,090,000 | 3,053 |
| Total time and savings deposits | $123,544,000 | 3,331 |
| Noninterest-bearing deposits | $31,446,000 | 2,727 |
| Interest-bearing deposits | $123,544,000 | 3,327 |
| Retail deposits | $123,150,000 | 3,671 |
| Estimated insured deposits | $133,397,000 | 3,328 |
| IRAs and Keogh plan accounts | $3,608,000 | 4,731 |
| Brokered deposits | $20,963,000 | 768 |
| Fully insured brokered deposits | $20,461,000 | 725 |
| 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 | $153,163,000 | 3,340 |
| Deposits held in domestic offices | $153,163,000 | 3,339 |
| Individuals, partnerships, and corporations | $130,053,000 | 3,479 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $22,391,000 | 1,657 |
| Commercial banks and other depository institutions in U.S. | $719,000 | 2,009 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,588,000 | 2,533 |
| Demand deposits | $29,083,000 | 2,310 |
| Nontransaction accounts | $103,575,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $36,508,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $3,405,000 | 5,852 |
| Total time deposits | $63,662,000 | 3,085 |
| Total time and savings deposits | $124,080,000 | 3,360 |
| Noninterest-bearing deposits | $29,083,000 | 2,771 |
| Interest-bearing deposits | $124,080,000 | 3,347 |
| Retail deposits | $120,533,000 | 3,712 |
| Estimated insured deposits | $131,402,000 | 3,384 |
| IRAs and Keogh plan accounts | $3,800,000 | 4,700 |
| Brokered deposits | $21,008,000 | 779 |
| Fully insured brokered deposits | $20,507,000 | 730 |
| 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 | $167,935,000 | 3,097 |
| Deposits held in domestic offices | $167,935,000 | 3,096 |
| Individuals, partnerships, and corporations | $140,512,000 | 3,273 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $26,459,000 | 1,444 |
| Commercial banks and other depository institutions in U.S. | $964,000 | 1,856 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,738,000 | 2,382 |
| Demand deposits | $28,825,000 | 2,274 |
| Nontransaction accounts | $116,197,000 | 3,118 |
| Money market deposit accounts (MMDAs) | $36,940,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $2,332,000 | 6,272 |
| Total time deposits | $76,926,000 | 2,648 |
| Total time and savings deposits | $139,110,000 | 3,115 |
| Noninterest-bearing deposits | $28,825,000 | 2,722 |
| Interest-bearing deposits | $139,110,000 | 3,085 |
| Retail deposits | $126,779,000 | 3,579 |
| Estimated insured deposits | $144,368,000 | 3,125 |
| IRAs and Keogh plan accounts | $3,497,000 | 4,894 |
| Brokered deposits | $30,075,000 | 624 |
| Fully insured brokered deposits | $28,357,000 | 606 |
| 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 | $156,301,000 | 3,328 |
| Deposits held in domestic offices | $156,301,000 | 3,327 |
| Individuals, partnerships, and corporations | $128,693,000 | 3,557 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $26,396,000 | 1,486 |
| Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,731 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,283,000 | 3,061 |
| Demand deposits | $20,265,000 | 3,229 |
| Nontransaction accounts | $116,018,000 | 3,160 |
| Money market deposit accounts (MMDAs) | $36,624,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $1,348,000 | 6,643 |
| Total time deposits | $78,046,000 | 2,693 |
| Total time and savings deposits | $136,036,000 | 3,201 |
| Noninterest-bearing deposits | $20,265,000 | 3,601 |
| Interest-bearing deposits | $136,036,000 | 3,173 |
| Retail deposits | $115,944,000 | 3,851 |
| Estimated insured deposits | $133,782,000 | 3,366 |
| IRAs and Keogh plan accounts | $3,420,000 | 4,973 |
| Brokered deposits | $30,062,000 | 640 |
| Fully insured brokered deposits | $27,574,000 | 633 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $147,002,000 | 3,450 |
| Deposits held in domestic offices | $147,002,000 | 3,449 |
| Individuals, partnerships, and corporations | $127,090,000 | 3,557 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $18,510,000 | 1,891 |
| Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,649 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $241,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,156,000 | 3,122 |
| Demand deposits | $18,378,000 | 3,441 |
| Nontransaction accounts | $108,846,000 | 3,287 |
| Money market deposit accounts (MMDAs) | $30,558,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $1,121,000 | 6,725 |
| Total time deposits | $77,168,000 | 2,761 |
| Total time and savings deposits | $128,624,000 | 3,298 |
| Noninterest-bearing deposits | $18,378,000 | 3,766 |
| Interest-bearing deposits | $128,624,000 | 3,297 |
| Retail deposits | $138,395,000 | 3,351 |
| Estimated insured deposits | $128,020,000 | 3,464 |
| IRAs and Keogh plan accounts | $3,737,000 | 4,809 |
| Brokered deposits | $29,700,000 | 659 |
| Fully insured brokered deposits | $496,000 | 2,578 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,353 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $145,372,000 | 3,472 |
| Deposits held in domestic offices | $145,372,000 | 3,471 |
| Individuals, partnerships, and corporations | $124,297,000 | 3,619 |
| U.S. Government | $1,505,000 | 134 |
| States and political subdivisions in the U.S. | $18,169,000 | 1,827 |
| Commercial banks and other depository institutions in U.S. | $1,160,000 | 1,683 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $241,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,544,000 | 3,113 |
| Demand deposits | $17,510,000 | 3,419 |
| Nontransaction accounts | $108,828,000 | 3,338 |
| Money market deposit accounts (MMDAs) | $28,969,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $1,085,000 | 6,780 |
| Total time deposits | $78,776,000 | 2,779 |
| Total time and savings deposits | $127,862,000 | 3,326 |
| Noninterest-bearing deposits | $17,512,000 | 3,751 |
| Interest-bearing deposits | $127,860,000 | 3,329 |
| Retail deposits | $107,345,000 | 4,013 |
| Estimated insured deposits | $128,292,000 | 3,457 |
| IRAs and Keogh plan accounts | $4,456,000 | 4,482 |
| Brokered deposits | $29,973,000 | 698 |
| Fully insured brokered deposits | $29,973,000 | 657 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,356 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $145,255,000 | 3,477 |
| Deposits held in domestic offices | $145,255,000 | 3,475 |
| Individuals, partnerships, and corporations | $125,899,000 | 3,590 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,954,000 | 1,859 |
| Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,707 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $241,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,561,000 | 3,066 |
| Demand deposits | $18,704,000 | 3,119 |
| Nontransaction accounts | $108,694,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $28,759,000 | 2,803 |
| Other savings deposits (excluding MMDAs) | $1,438,000 | 6,685 |
| Total time deposits | $78,495,000 | 2,851 |
| Total time and savings deposits | $126,551,000 | 3,353 |
| Noninterest-bearing deposits | $18,708,000 | 3,490 |
| Interest-bearing deposits | $126,547,000 | 3,356 |
| Retail deposits | $108,608,000 | 3,986 |
| Estimated insured deposits | $127,389,000 | 3,485 |
| IRAs and Keogh plan accounts | $4,438,000 | 4,507 |
| Brokered deposits | $28,912,000 | 749 |
| Fully insured brokered deposits | $28,912,000 | 709 |
| 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 | $135,699,000 | 3,682 |
| Deposits held in domestic offices | $135,699,000 | 3,680 |
| Individuals, partnerships, and corporations | $118,410,000 | 3,794 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $16,116,000 | 2,062 |
| Commercial banks and other depository institutions in U.S. | $932,000 | 1,843 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $241,000 | 29 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,338,000 | 3,410 |
| Demand deposits | $14,720,000 | 3,782 |
| Nontransaction accounts | $103,361,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $22,265,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $1,798,000 | 6,568 |
| Total time deposits | $79,298,000 | 2,893 |
| Total time and savings deposits | $120,979,000 | 3,511 |
| Noninterest-bearing deposits | $14,720,000 | 4,073 |
| Interest-bearing deposits | $120,979,000 | 3,517 |
| Retail deposits | $95,096,000 | 4,413 |
| Estimated insured deposits | $118,593,000 | 3,735 |
| IRAs and Keogh plan accounts | $4,521,000 | 4,494 |
| Brokered deposits | $24,911,000 | 865 |
| Fully insured brokered deposits | $24,911,000 | 811 |
| 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 | $132,081,000 | 3,761 |
| Deposits held in domestic offices | $132,081,000 | 3,759 |
| Individuals, partnerships, and corporations | $110,824,000 | 3,950 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $20,867,000 | 1,636 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 2,355 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,438,000 | 2,514 |
| Demand deposits | $11,972,000 | 4,344 |
| Nontransaction accounts | $88,643,000 | 3,967 |
| Money market deposit accounts (MMDAs) | $19,690,000 | 3,465 |
| Other savings deposits (excluding MMDAs) | $1,777,000 | 6,552 |
| Total time deposits | $67,176,000 | 3,382 |
| Total time and savings deposits | $120,109,000 | 3,542 |
| Noninterest-bearing deposits | $11,995,000 | 4,573 |
| Interest-bearing deposits | $120,086,000 | 3,542 |
| Retail deposits | $101,841,000 | 4,187 |
| Estimated insured deposits | $100,226,000 | 4,190 |
| IRAs and Keogh plan accounts | $3,149,000 | 5,306 |
| Brokered deposits | $17,615,000 | 1,144 |
| Fully insured brokered deposits | $17,615,000 | 1,061 |
| 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 | $118,324,000 | 4,091 |
| Deposits held in domestic offices | $118,324,000 | 4,088 |
| Individuals, partnerships, and corporations | $103,686,000 | 4,182 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $13,892,000 | 2,240 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,958 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,408,000 | 3,448 |
| Demand deposits | $10,330,000 | 4,709 |
| Nontransaction accounts | $87,916,000 | 4,051 |
| Money market deposit accounts (MMDAs) | $21,009,000 | 3,354 |
| Other savings deposits (excluding MMDAs) | $1,896,000 | 6,544 |
| Total time deposits | $65,012,000 | 3,579 |
| Total time and savings deposits | $107,994,000 | 3,876 |
| Noninterest-bearing deposits | $10,330,000 | 4,904 |
| Interest-bearing deposits | $107,994,000 | 3,895 |
| Retail deposits | $103,245,000 | 4,173 |
| Estimated insured deposits | $97,993,000 | 4,212 |
| IRAs and Keogh plan accounts | $3,153,000 | 5,371 |
| Brokered deposits | $20,086,000 | 1,114 |
| Fully insured brokered deposits | $2,894,000 | 2,339 |
| 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 | $119,810,000 | 4,081 |
| Deposits held in domestic offices | $119,810,000 | 4,080 |
| Individuals, partnerships, and corporations | $94,967,000 | 4,438 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $23,956,000 | 1,417 |
| Commercial banks and other depository institutions in U.S. | $884,000 | 1,887 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,459,000 | 3,118 |
| Demand deposits | $12,714,000 | 4,033 |
| Nontransaction accounts | $86,351,000 | 4,129 |
| Money market deposit accounts (MMDAs) | $17,384,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $1,876,000 | 6,597 |
| Total time deposits | $67,092,000 | 3,547 |
| Total time and savings deposits | $107,096,000 | 3,939 |
| Noninterest-bearing deposits | $13,104,000 | 4,236 |
| Interest-bearing deposits | $106,706,000 | 3,960 |
| Retail deposits | $85,310,000 | 4,713 |
| Estimated insured deposits | $95,867,000 | 4,284 |
| IRAs and Keogh plan accounts | $3,004,000 | 5,486 |
| Brokered deposits | $20,430,000 | 1,151 |
| Fully insured brokered deposits | $20,430,000 | 1,064 |
| 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 | $115,140,000 | 4,247 |
| Deposits held in domestic offices | $115,140,000 | 4,245 |
| Individuals, partnerships, and corporations | $94,489,000 | 4,505 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $18,693,000 | 1,851 |
| Commercial banks and other depository institutions in U.S. | $1,955,000 | 1,481 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,159,000 | 3,359 |
| Demand deposits | $10,044,000 | 4,760 |
| Nontransaction accounts | $83,981,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $17,933,000 | 3,663 |
| Other savings deposits (excluding MMDAs) | $1,873,000 | 6,650 |
| Total time deposits | $64,174,000 | 3,755 |
| Total time and savings deposits | $105,096,000 | 4,033 |
| Noninterest-bearing deposits | $10,044,000 | 4,962 |
| Interest-bearing deposits | $105,096,000 | 4,050 |
| Retail deposits | $81,762,000 | 4,881 |
| Estimated insured deposits | $99,692,000 | 4,218 |
| IRAs and Keogh plan accounts | $2,462,000 | 5,900 |
| Brokered deposits | $27,991,000 | 1,049 |
| Fully insured brokered deposits | $27,991,000 | 973 |
| 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 | $125,604,000 | 3,963 |
| Deposits held in domestic offices | $125,604,000 | 3,962 |
| Individuals, partnerships, and corporations | $98,175,000 | 4,389 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $24,270,000 | 1,401 |
| Commercial banks and other depository institutions in U.S. | $3,152,000 | 1,223 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,245,000 | 2,655 |
| Demand deposits | $13,244,000 | 4,024 |
| Nontransaction accounts | $86,359,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $32,212,000 | 2,501 |
| Other savings deposits (excluding MMDAs) | $1,846,000 | 6,651 |
| Total time deposits | $52,302,000 | 4,319 |
| Total time and savings deposits | $112,360,000 | 3,843 |
| Noninterest-bearing deposits | $13,244,000 | 4,311 |
| Interest-bearing deposits | $112,360,000 | 3,857 |
| Retail deposits | $95,801,000 | 4,016 |
| Estimated insured deposits | $89,784,000 | 4,506 |
| IRAs and Keogh plan accounts | $2,649,000 | 5,764 |
| Brokered deposits | $15,746,000 | 1,542 |
| Fully insured brokered deposits | $15,746,000 | 1,202 |
| 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 | $145,708,000 | 3,552 |
| Deposits held in domestic offices | $145,708,000 | 3,551 |
| Individuals, partnerships, and corporations | $114,262,000 | 3,946 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $25,720,000 | 1,253 |
| Commercial banks and other depository institutions in U.S. | $5,724,000 | 971 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,282,000 | 2,086 |
| Demand deposits | $9,886,000 | 4,727 |
| Nontransaction accounts | $100,426,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $30,226,000 | 2,583 |
| Other savings deposits (excluding MMDAs) | $1,595,000 | 6,823 |
| Total time deposits | $68,604,000 | 3,644 |
| Total time and savings deposits | $135,822,000 | 3,348 |
| Noninterest-bearing deposits | $10,150,000 | 4,859 |
| Interest-bearing deposits | $135,558,000 | 3,351 |
| Retail deposits | $106,163,000 | 3,704 |
| Estimated insured deposits | $106,975,000 | 3,992 |
| IRAs and Keogh plan accounts | $2,812,000 | 5,641 |
| Brokered deposits | $30,995,000 | 1,094 |
| Fully insured brokered deposits | $30,995,000 | 875 |
| 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 | $132,638,000 | 3,816 |
| Deposits held in domestic offices | $132,638,000 | 3,814 |
| Individuals, partnerships, and corporations | $98,328,000 | 4,377 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $24,436,000 | 1,308 |
| Commercial banks and other depository institutions in U.S. | $9,866,000 | 752 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,029,000 | 2,693 |
| Demand deposits | $9,262,000 | 4,946 |
| Nontransaction accounts | $95,609,000 | 3,906 |
| Money market deposit accounts (MMDAs) | $24,281,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $1,415,000 | 6,970 |
| Total time deposits | $69,912,000 | 3,640 |
| Total time and savings deposits | $123,376,000 | 3,582 |
| Noninterest-bearing deposits | $9,974,000 | 4,921 |
| Interest-bearing deposits | $122,664,000 | 3,602 |
| Retail deposits | $95,374,000 | 4,009 |
| Estimated insured deposits | $71,822,000 | 4,729 |
| IRAs and Keogh plan accounts | $2,555,000 | 5,824 |
| Brokered deposits | $29,139,000 | 1,205 |
| Fully insured brokered deposits | $29,139,000 | 1,008 |
| 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 | $112,056,000 | 4,288 |
| Deposits held in domestic offices | $112,056,000 | 4,285 |
| Individuals, partnerships, and corporations | $88,015,000 | 4,663 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $21,762,000 | 1,528 |
| Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,446 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,717,000 | 3,611 |
| Demand deposits | $7,353,000 | 5,566 |
| Nontransaction accounts | $84,339,000 | 4,245 |
| Money market deposit accounts (MMDAs) | $23,935,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $862,000 | 7,289 |
| Total time deposits | $59,542,000 | 4,070 |
| Total time and savings deposits | $104,703,000 | 4,025 |
| Noninterest-bearing deposits | $8,267,000 | 5,390 |
| Interest-bearing deposits | $103,789,000 | 4,065 |
| Retail deposits | $84,991,000 | 4,349 |
| Estimated insured deposits | $59,654,000 | 5,290 |
| IRAs and Keogh plan accounts | $2,536,000 | 5,779 |
| Brokered deposits | $20,933,000 | 1,545 |
| Fully insured brokered deposits | $10,691,000 | 1,849 |
| 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 | $89,021,000 | 4,880 |
| Deposits held in domestic offices | $89,021,000 | 4,877 |
| Individuals, partnerships, and corporations | $71,014,000 | 5,213 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $16,617,000 | 1,921 |
| Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,632 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,412,000 | 5,831 |
| Demand deposits | $6,509,000 | 5,975 |
| Nontransaction accounts | $75,609,000 | 4,462 |
| Money market deposit accounts (MMDAs) | $24,496,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $976,000 | 7,223 |
| Total time deposits | $50,136,000 | 4,490 |
| Total time and savings deposits | $82,512,000 | 4,626 |
| Noninterest-bearing deposits | $6,509,000 | 6,078 |
| Interest-bearing deposits | $82,512,000 | 4,641 |
| Retail deposits | $68,913,000 | 4,938 |
| Estimated insured deposits | $53,880,000 | 5,556 |
| IRAs and Keogh plan accounts | $1,898,000 | 6,257 |
| Brokered deposits | $6,396,000 | 2,467 |
| Fully insured brokered deposits | $6,396,000 | 2,321 |
| 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 | $72,436,000 | 5,453 |
| Deposits held in domestic offices | $72,436,000 | 5,451 |
| Individuals, partnerships, and corporations | $60,074,000 | 5,662 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $11,175,000 | 2,504 |
| Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,642 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,139,000 | 6,227 |
| Demand deposits | $6,941,000 | 5,757 |
| Nontransaction accounts | $61,297,000 | 5,032 |
| Money market deposit accounts (MMDAs) | $25,717,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $1,183,000 | 7,183 |
| Total time deposits | $34,398,000 | 5,495 |
| Total time and savings deposits | $65,495,000 | 5,247 |
| Noninterest-bearing deposits | $7,080,000 | 5,829 |
| Interest-bearing deposits | $65,356,000 | 5,264 |
| Retail deposits | $59,279,000 | 5,328 |
| Estimated insured deposits | $45,610,000 | 5,994 |
| IRAs and Keogh plan accounts | $1,234,000 | 6,825 |
| Brokered deposits | $8,615,000 | 2,085 |
| Fully insured brokered deposits | $8,615,000 | 1,969 |
| 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 | $58,898,000 | 6,030 |
| Deposits held in domestic offices | $58,898,000 | 6,029 |
| Individuals, partnerships, and corporations | $50,385,000 | 6,125 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,125,000 | 3,346 |
| Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,539 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,108,000 | 6,104 |
| Demand deposits | $7,358,000 | 5,676 |
| Nontransaction accounts | $46,790,000 | 5,768 |
| Money market deposit accounts (MMDAs) | $15,379,000 | 3,697 |
| Other savings deposits (excluding MMDAs) | $977,000 | 7,342 |
| Total time deposits | $30,434,000 | 5,810 |
| Total time and savings deposits | $51,540,000 | 5,911 |
| Noninterest-bearing deposits | $7,358,000 | 5,809 |
| Interest-bearing deposits | $51,540,000 | 5,918 |
| Retail deposits | $46,769,000 | 6,022 |
| Estimated insured deposits | $40,013,000 | 6,325 |
| IRAs and Keogh plan accounts | $733,000 | 7,294 |
| Brokered deposits | $4,936,000 | 2,233 |
| Fully insured brokered deposits | $4,936,000 | 2,083 |
| 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 | $42,744,000 | 6,764 |
| Deposits held in domestic offices | $42,744,000 | 6,763 |
| Individuals, partnerships, and corporations | $39,926,000 | 6,650 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $144,000 | 6,603 |
| Commercial banks and other depository institutions in U.S. | $2,674,000 | 1,141 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,966,000 | 6,977 |
| Demand deposits | $4,811,000 | 6,625 |
| Nontransaction accounts | $34,778,000 | 6,492 |
| Money market deposit accounts (MMDAs) | $7,241,000 | 5,139 |
| Other savings deposits (excluding MMDAs) | $979,000 | 7,376 |
| Total time deposits | $26,558,000 | 6,182 |
| Total time and savings deposits | $37,933,000 | 6,655 |
| Noninterest-bearing deposits | $4,933,000 | 6,666 |
| Interest-bearing deposits | $37,811,000 | 6,654 |
| Retail deposits | $33,680,000 | 6,799 |
| Estimated insured deposits | $36,291,000 | 6,577 |
| IRAs and Keogh plan accounts | $1,033,000 | 7,026 |
| Brokered deposits | $3,713,000 | 2,334 |
| Fully insured brokered deposits | $3,713,000 | 2,177 |
| 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 | $34,721,000 | 7,180 |
| Deposits held in domestic offices | $34,721,000 | 7,179 |
| Individuals, partnerships, and corporations | $33,633,000 | 7,006 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $295,000 | 6,508 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,551 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,800,000 | 7,035 |
| Demand deposits | $3,585,000 | 7,199 |
| Nontransaction accounts | $26,921,000 | 6,973 |
| Money market deposit accounts (MMDAs) | $7,107,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $1,190,000 | 7,258 |
| Total time deposits | $18,624,000 | 6,885 |
| Total time and savings deposits | $31,136,000 | 7,010 |
| Noninterest-bearing deposits | $5,120,000 | 6,639 |
| Interest-bearing deposits | $29,601,000 | 7,098 |
| Retail deposits | $26,868,000 | 7,222 |
| Estimated insured deposits | $28,340,000 | 7,073 |
| IRAs and Keogh plan accounts | $1,009,000 | 7,068 |
| Brokered deposits | $1,838,000 | 2,711 |
| Fully insured brokered deposits | $1,838,000 | 2,510 |
| 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 | $27,079,000 | 7,570 |
| Deposits held in domestic offices | $27,079,000 | 7,570 |
| Individuals, partnerships, and corporations | $26,920,000 | 7,398 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $159,000 | 6,619 |
| 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 | $3,729,000 | 7,894 |
| Demand deposits | $2,323,000 | 7,636 |
| Nontransaction accounts | $23,350,000 | 7,264 |
| Money market deposit accounts (MMDAs) | $6,980,000 | 5,119 |
| Other savings deposits (excluding MMDAs) | $959,000 | 7,463 |
| Total time deposits | $15,411,000 | 7,225 |
| Total time and savings deposits | $24,756,000 | 7,410 |
| Noninterest-bearing deposits | $2,342,000 | 7,683 |
| Interest-bearing deposits | $24,737,000 | 7,411 |
| Retail deposits | $19,906,000 | 7,711 |
| Estimated insured deposits | $21,994,000 | 7,521 |
| IRAs and Keogh plan accounts | $866,000 | 7,246 |
| Brokered deposits | $1,273,000 | 2,829 |
| Fully insured brokered deposits | $1,273,000 | 2,615 |
| 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 | $22,300,000 | 7,873 |
| Deposits held in domestic offices | $22,300,000 | 7,871 |
| Individuals, partnerships, and corporations | $22,134,000 | 7,725 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $166,000 | 6,651 |
| 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 | $3,118,000 | 8,087 |
| Demand deposits | $1,942,000 | 7,833 |
| Nontransaction accounts | $19,182,000 | 7,588 |
| Money market deposit accounts (MMDAs) | $5,718,000 | 5,474 |
| Other savings deposits (excluding MMDAs) | $931,000 | 7,567 |
| Total time deposits | $12,533,000 | 7,555 |
| Total time and savings deposits | $20,358,000 | 7,749 |
| Noninterest-bearing deposits | $1,943,000 | 7,881 |
| Interest-bearing deposits | $20,357,000 | 7,743 |
| Retail deposits | $15,290,000 | 8,054 |
| Estimated insured deposits | $17,401,000 | 7,866 |
| IRAs and Keogh plan accounts | $610,000 | 7,544 |
| Brokered deposits | $193,000 | 3,218 |
| Fully insured brokered deposits | $193,000 | 2,985 |
| 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 | $16,282,000 | 8,209 |
| Deposits held in domestic offices | $16,282,000 | 8,207 |
| Individuals, partnerships, and corporations | $16,282,000 | 8,082 |
| 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 | $1,507,000 | 8,351 |
| Demand deposits | $667,000 | 8,277 |
| Nontransaction accounts | $14,775,000 | 7,939 |
| Money market deposit accounts (MMDAs) | $4,527,000 | 5,910 |
| Other savings deposits (excluding MMDAs) | $829,000 | 7,694 |
| Total time deposits | $9,419,000 | 7,906 |
| Total time and savings deposits | $15,615,000 | 8,057 |
| Noninterest-bearing deposits | $667,000 | 8,310 |
| Interest-bearing deposits | $15,615,000 | 8,055 |
| Retail deposits | $10,553,000 | 8,339 |
| Estimated insured deposits | $12,912,000 | 8,182 |
| IRAs and Keogh plan accounts | $600,000 | 7,557 |
| Brokered deposits | $190,000 | 3,215 |
| Fully insured brokered deposits | $190,000 | 2,980 |
| 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 | $9,605,000 | 8,479 |
| Deposits held in domestic offices | $9,605,000 | 8,477 |
| Individuals, partnerships, and corporations | $9,605,000 | 8,414 |
| 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 | $1,397,000 | 8,382 |
| Demand deposits | $985,000 | 8,221 |
| Nontransaction accounts | $8,208,000 | 8,377 |
| Money market deposit accounts (MMDAs) | $2,043,000 | 6,991 |
| Other savings deposits (excluding MMDAs) | $813,000 | 7,722 |
| Total time deposits | $5,352,000 | 8,292 |
| Total time and savings deposits | $8,620,000 | 8,420 |
| Noninterest-bearing deposits | $986,000 | 8,257 |
| Interest-bearing deposits | $8,619,000 | 8,411 |
| Retail deposits | $6,482,000 | 8,504 |
| Estimated insured deposits | $7,647,000 | 8,429 |
| IRAs and Keogh plan accounts | $267,000 | 7,883 |
| 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 | $3,100,000 | 8,668 |
| Deposits held in domestic offices | $3,100,000 | 8,667 |
| Individuals, partnerships, and corporations | $3,100,000 | 8,637 |
| 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 | $481,000 | 8,531 |
| Demand deposits | $283,000 | 8,445 |
| Nontransaction accounts | $2,619,000 | 8,637 |
| Money market deposit accounts (MMDAs) | $538,000 | 7,921 |
| Other savings deposits (excluding MMDAs) | $218,000 | 8,196 |
| Total time deposits | $1,864,000 | 8,544 |
| Total time and savings deposits | $2,817,000 | 8,636 |
| Noninterest-bearing deposits | $283,000 | 8,477 |
| Interest-bearing deposits | $2,817,000 | 8,629 |
| Retail deposits | $1,682,000 | 8,667 |
| Estimated insured deposits | $2,846,000 | 8,642 |
| 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 |