Home > Florida Shores Bank - Southeast > Total Deposits
Florida Shores Bank - Southeast, Total Deposits
| 2013-12-31 | Rank | |
| Total deposits | $152,674,000 | 3,276 |
| Deposits held in domestic offices | $152,674,000 | 3,276 |
| Individuals, partnerships, and corporations | $146,306,000 | 3,128 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $836,000 | 5,615 |
| Commercial banks and other depository institutions in U.S. | $5,532,000 | 963 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,234,000 | 3,241 |
| Demand deposits | $26,893,000 | 2,745 |
| Nontransaction accounts | $111,440,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $58,876,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $3,498,000 | 5,731 |
| Total time deposits | $49,067,000 | 3,418 |
| Total time and savings deposits | $125,781,000 | 3,236 |
| Noninterest-bearing deposits | $26,331,000 | 3,173 |
| Interest-bearing deposits | $126,343,000 | 3,226 |
| Retail deposits | $138,086,000 | 3,330 |
| Estimated insured deposits | $124,422,000 | 3,316 |
| IRAs and Keogh plan accounts | $2,439,000 | 5,283 |
| Brokered deposits | $1,008,000 | 2,244 |
| Fully insured brokered deposits | $1,008,000 | 2,076 |
| 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 | $160,029,000 | 3,185 |
| Deposits held in domestic offices | $160,029,000 | 3,185 |
| Individuals, partnerships, and corporations | $144,858,000 | 3,171 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,465,000 | 3,068 |
| Commercial banks and other depository institutions in U.S. | $5,706,000 | 968 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,857,000 | 2,942 |
| Demand deposits | $29,992,000 | 2,411 |
| Nontransaction accounts | $115,172,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $59,798,000 | 1,752 |
| Other savings deposits (excluding MMDAs) | $3,618,000 | 5,727 |
| Total time deposits | $51,757,000 | 3,356 |
| Total time and savings deposits | $130,037,000 | 3,179 |
| Noninterest-bearing deposits | $29,992,000 | 2,819 |
| Interest-bearing deposits | $130,038,000 | 3,170 |
| Retail deposits | $145,473,000 | 3,205 |
| Estimated insured deposits | $129,385,000 | 3,243 |
| IRAs and Keogh plan accounts | $2,749,000 | 5,157 |
| Brokered deposits | $1,008,000 | 2,251 |
| Fully insured brokered deposits | $1,008,000 | 2,090 |
| 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 | $163,865,000 | 3,148 |
| Deposits held in domestic offices | $163,865,000 | 3,147 |
| Individuals, partnerships, and corporations | $149,494,000 | 3,105 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,371,000 | 2,364 |
| 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 | $44,812,000 | 2,906 |
| Demand deposits | $32,054,000 | 2,191 |
| Nontransaction accounts | $119,053,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $58,404,000 | 1,761 |
| Other savings deposits (excluding MMDAs) | $3,910,000 | 5,659 |
| Total time deposits | $56,739,000 | 3,164 |
| Total time and savings deposits | $131,811,000 | 3,167 |
| Noninterest-bearing deposits | $32,054,000 | 2,631 |
| Interest-bearing deposits | $131,811,000 | 3,157 |
| Retail deposits | $147,754,000 | 3,168 |
| Estimated insured deposits | $135,150,000 | 3,141 |
| IRAs and Keogh plan accounts | $2,792,000 | 5,158 |
| Brokered deposits | $1,008,000 | 2,267 |
| Fully insured brokered deposits | $60,000 | 2,534 |
| 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 | $166,734,000 | 3,141 |
| Deposits held in domestic offices | $166,734,000 | 3,140 |
| Individuals, partnerships, and corporations | $152,563,000 | 3,086 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $14,171,000 | 2,410 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,196,000 | 3,163 |
| Demand deposits | $27,762,000 | 2,530 |
| Nontransaction accounts | $125,538,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $62,971,000 | 1,687 |
| Other savings deposits (excluding MMDAs) | $4,016,000 | 5,653 |
| Total time deposits | $58,550,000 | 3,160 |
| Total time and savings deposits | $138,972,000 | 3,092 |
| Noninterest-bearing deposits | $27,762,000 | 2,946 |
| Interest-bearing deposits | $138,972,000 | 3,078 |
| Retail deposits | $149,461,000 | 3,180 |
| Estimated insured deposits | $137,419,000 | 3,125 |
| IRAs and Keogh plan accounts | $3,045,000 | 5,037 |
| Brokered deposits | $1,004,000 | 2,288 |
| Fully insured brokered deposits | $1,004,000 | 2,134 |
| 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 | $168,448,000 | 3,109 |
| Deposits held in domestic offices | $168,448,000 | 3,108 |
| Individuals, partnerships, and corporations | $156,191,000 | 3,023 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,257,000 | 2,650 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,520,000 | 3,109 |
| Demand deposits | $26,807,000 | 2,722 |
| Nontransaction accounts | $125,928,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $63,760,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $4,004,000 | 5,593 |
| Total time deposits | $58,164,000 | 3,214 |
| Total time and savings deposits | $141,641,000 | 3,029 |
| Noninterest-bearing deposits | $26,807,000 | 3,114 |
| Interest-bearing deposits | $141,641,000 | 3,008 |
| Retail deposits | $153,175,000 | 3,110 |
| Estimated insured deposits | $144,396,000 | 3,123 |
| IRAs and Keogh plan accounts | $3,115,000 | 5,027 |
| Brokered deposits | $1,003,000 | 2,309 |
| Fully insured brokered deposits | $1,003,000 | 2,159 |
| 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 | $164,489,000 | 3,149 |
| Deposits held in domestic offices | $164,489,000 | 3,148 |
| Individuals, partnerships, and corporations | $151,738,000 | 3,086 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $12,751,000 | 2,536 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,952,000 | 3,300 |
| Demand deposits | $25,388,000 | 2,662 |
| Nontransaction accounts | $127,537,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $63,641,000 | 1,652 |
| Other savings deposits (excluding MMDAs) | $3,809,000 | 5,694 |
| Total time deposits | $60,087,000 | 3,223 |
| Total time and savings deposits | $139,101,000 | 3,103 |
| Noninterest-bearing deposits | $25,388,000 | 3,098 |
| Interest-bearing deposits | $139,101,000 | 3,074 |
| Retail deposits | $148,193,000 | 3,179 |
| Estimated insured deposits | $147,450,000 | 3,069 |
| IRAs and Keogh plan accounts | $3,031,000 | 5,168 |
| Brokered deposits | $1,802,000 | 2,172 |
| Fully insured brokered deposits | $1,802,000 | 2,018 |
| 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 | $152,120,000 | 3,359 |
| Deposits held in domestic offices | $152,120,000 | 3,358 |
| Individuals, partnerships, and corporations | $139,555,000 | 3,297 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $12,565,000 | 2,562 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,108,000 | 3,698 |
| Demand deposits | $20,740,000 | 3,158 |
| Nontransaction accounts | $120,012,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $69,118,000 | 1,540 |
| Other savings deposits (excluding MMDAs) | $3,993,000 | 5,628 |
| Total time deposits | $46,901,000 | 3,949 |
| Total time and savings deposits | $131,380,000 | 3,254 |
| Noninterest-bearing deposits | $20,417,000 | 3,569 |
| Interest-bearing deposits | $131,703,000 | 3,223 |
| Retail deposits | $141,617,000 | 3,305 |
| Estimated insured deposits | $133,815,000 | 3,341 |
| IRAs and Keogh plan accounts | $2,770,000 | 5,364 |
| Brokered deposits | $1,802,000 | 2,221 |
| Fully insured brokered deposits | $1,802,000 | 2,060 |
| 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 | $170,525,000 | 3,092 |
| Deposits held in domestic offices | $170,525,000 | 3,091 |
| Individuals, partnerships, and corporations | $157,328,000 | 3,023 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $13,197,000 | 2,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,004,000 | 3,830 |
| Demand deposits | $20,109,000 | 3,250 |
| Nontransaction accounts | $139,521,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $79,548,000 | 1,407 |
| Other savings deposits (excluding MMDAs) | $4,202,000 | 5,559 |
| Total time deposits | $55,771,000 | 3,562 |
| Total time and savings deposits | $150,416,000 | 2,964 |
| Noninterest-bearing deposits | $20,109,000 | 3,624 |
| Interest-bearing deposits | $150,417,000 | 2,925 |
| Retail deposits | $141,716,000 | 3,335 |
| Estimated insured deposits | $144,148,000 | 3,171 |
| IRAs and Keogh plan accounts | $2,885,000 | 5,323 |
| Brokered deposits | $1,548,000 | 2,336 |
| Fully insured brokered deposits | $1,548,000 | 2,173 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $165,608,000 | 3,127 |
| Deposits held in domestic offices | $165,608,000 | 3,126 |
| Individuals, partnerships, and corporations | $154,190,000 | 3,034 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,418,000 | 2,667 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,886,000 | 4,291 |
| Demand deposits | $15,654,000 | 3,845 |
| Nontransaction accounts | $139,722,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $77,824,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $4,637,000 | 5,298 |
| Total time deposits | $57,261,000 | 3,550 |
| Total time and savings deposits | $149,954,000 | 2,914 |
| Noninterest-bearing deposits | $15,654,000 | 4,124 |
| Interest-bearing deposits | $149,955,000 | 2,904 |
| Retail deposits | $150,631,000 | 3,103 |
| Estimated insured deposits | $140,670,000 | 3,190 |
| IRAs and Keogh plan accounts | $3,523,000 | 4,919 |
| Brokered deposits | $2,153,000 | 2,267 |
| Fully insured brokered deposits | $2,153,000 | 2,105 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $137,140,000 | 3,624 |
| Deposits held in domestic offices | $137,140,000 | 3,623 |
| Individuals, partnerships, and corporations | $125,629,000 | 3,597 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $11,511,000 | 2,571 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,334,000 | 5,394 |
| Demand deposits | $9,526,000 | 5,102 |
| Nontransaction accounts | $120,806,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $57,945,000 | 1,718 |
| Other savings deposits (excluding MMDAs) | $4,139,000 | 5,501 |
| Total time deposits | $58,721,000 | 3,560 |
| Total time and savings deposits | $127,614,000 | 3,332 |
| Noninterest-bearing deposits | $9,526,000 | 5,243 |
| Interest-bearing deposits | $127,614,000 | 3,336 |
| Retail deposits | $121,391,000 | 3,673 |
| Estimated insured deposits | $118,580,000 | 3,685 |
| IRAs and Keogh plan accounts | $2,323,000 | 5,754 |
| Brokered deposits | $2,954,000 | 2,195 |
| Fully insured brokered deposits | $2,954,000 | 2,034 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $123,744,000 | 3,894 |
| Deposits held in domestic offices | $123,744,000 | 3,893 |
| Individuals, partnerships, and corporations | $117,350,000 | 3,767 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,394,000 | 3,603 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,456,000 | 5,502 |
| Demand deposits | $8,145,000 | 5,408 |
| Nontransaction accounts | $108,288,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $49,092,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $3,904,000 | 5,623 |
| Total time deposits | $55,292,000 | 3,760 |
| Total time and savings deposits | $115,599,000 | 3,593 |
| Noninterest-bearing deposits | $8,145,000 | 5,510 |
| Interest-bearing deposits | $115,599,000 | 3,600 |
| Retail deposits | $110,287,000 | 3,947 |
| Estimated insured deposits | $111,092,000 | 3,876 |
| IRAs and Keogh plan accounts | $2,301,000 | 5,808 |
| Brokered deposits | $2,953,000 | 2,279 |
| Fully insured brokered deposits | $2,953,000 | 2,108 |
| 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 | $120,012,000 | 4,036 |
| Deposits held in domestic offices | $120,012,000 | 4,034 |
| Individuals, partnerships, and corporations | $113,927,000 | 3,885 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,085,000 | 3,697 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,125,000 | 5,438 |
| Demand deposits | $9,044,000 | 5,179 |
| Nontransaction accounts | $103,887,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $45,273,000 | 2,062 |
| Other savings deposits (excluding MMDAs) | $3,904,000 | 5,632 |
| Total time deposits | $54,711,000 | 3,864 |
| Total time and savings deposits | $110,968,000 | 3,756 |
| Noninterest-bearing deposits | $9,044,000 | 5,314 |
| Interest-bearing deposits | $110,968,000 | 3,777 |
| Retail deposits | $108,019,000 | 4,037 |
| Estimated insured deposits | $108,455,000 | 3,981 |
| IRAs and Keogh plan accounts | $2,312,000 | 5,837 |
| Brokered deposits | $2,451,000 | 2,442 |
| Fully insured brokered deposits | $2,451,000 | 2,269 |
| 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 | $124,906,000 | 3,910 |
| Deposits held in domestic offices | $124,906,000 | 3,907 |
| Individuals, partnerships, and corporations | $117,613,000 | 3,811 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,293,000 | 3,379 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,488,000 | 5,493 |
| Demand deposits | $8,929,000 | 5,188 |
| Nontransaction accounts | $109,418,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $40,988,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $3,211,000 | 5,859 |
| Total time deposits | $65,219,000 | 3,462 |
| Total time and savings deposits | $115,977,000 | 3,640 |
| Noninterest-bearing deposits | $8,929,000 | 5,325 |
| Interest-bearing deposits | $115,977,000 | 3,652 |
| Retail deposits | $108,991,000 | 3,984 |
| Estimated insured deposits | $114,403,000 | 3,808 |
| IRAs and Keogh plan accounts | $2,583,000 | 5,702 |
| Brokered deposits | $4,400,000 | 2,169 |
| Fully insured brokered deposits | $4,400,000 | 2,012 |
| 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 | $88,715,000 | 4,913 |
| Deposits held in domestic offices | $88,715,000 | 4,911 |
| Individuals, partnerships, and corporations | $80,938,000 | 4,829 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,777,000 | 3,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,322,000 | 5,449 |
| Demand deposits | $6,828,000 | 5,756 |
| Nontransaction accounts | $73,393,000 | 4,533 |
| Money market deposit accounts (MMDAs) | $24,529,000 | 3,059 |
| Other savings deposits (excluding MMDAs) | $2,596,000 | 6,218 |
| Total time deposits | $46,267,000 | 4,496 |
| Total time and savings deposits | $81,887,000 | 4,663 |
| Noninterest-bearing deposits | $6,828,000 | 5,855 |
| Interest-bearing deposits | $81,887,000 | 4,679 |
| Retail deposits | $75,642,000 | 5,070 |
| Estimated insured deposits | $79,260,000 | 4,797 |
| IRAs and Keogh plan accounts | $2,222,000 | 6,028 |
| Brokered deposits | $6,498,000 | 1,991 |
| Fully insured brokered deposits | $6,498,000 | 1,822 |
| 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 | $91,325,000 | 4,832 |
| Deposits held in domestic offices | $91,325,000 | 4,831 |
| Individuals, partnerships, and corporations | $85,597,000 | 4,708 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,728,000 | 3,804 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,236,000 | 4,691 |
| Demand deposits | $7,120,000 | 5,632 |
| Nontransaction accounts | $71,089,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $18,090,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $2,154,000 | 6,474 |
| Total time deposits | $50,845,000 | 4,292 |
| Total time and savings deposits | $84,205,000 | 4,599 |
| Noninterest-bearing deposits | $7,120,000 | 5,736 |
| Interest-bearing deposits | $84,205,000 | 4,613 |
| Retail deposits | $77,862,000 | 4,983 |
| Estimated insured deposits | $77,924,000 | 4,857 |
| IRAs and Keogh plan accounts | $2,736,000 | 5,678 |
| Brokered deposits | $6,497,000 | 2,074 |
| Fully insured brokered deposits | $6,497,000 | 1,919 |
| 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 | $75,031,000 | 5,455 |
| Deposits held in domestic offices | $75,031,000 | 5,454 |
| Individuals, partnerships, and corporations | $67,760,000 | 5,383 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,265,000 | 4,353 |
| Commercial banks and other depository institutions in U.S. | $3,006,000 | 1,261 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,577,000 | 4,554 |
| Demand deposits | $6,307,000 | 5,936 |
| Nontransaction accounts | $53,454,000 | 5,447 |
| Money market deposit accounts (MMDAs) | $11,071,000 | 4,537 |
| Other savings deposits (excluding MMDAs) | $1,784,000 | 6,696 |
| Total time deposits | $40,599,000 | 5,023 |
| Total time and savings deposits | $68,724,000 | 5,227 |
| Noninterest-bearing deposits | $6,307,000 | 6,024 |
| Interest-bearing deposits | $68,724,000 | 5,246 |
| Retail deposits | $60,843,000 | 5,699 |
| Estimated insured deposits | $65,316,000 | 5,451 |
| IRAs and Keogh plan accounts | $1,606,000 | 6,543 |
| Brokered deposits | $6,539,000 | 2,159 |
| Fully insured brokered deposits | $6,539,000 | 1,997 |
| 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 | $76,245,000 | 5,411 |
| Deposits held in domestic offices | $76,245,000 | 5,411 |
| Individuals, partnerships, and corporations | $73,750,000 | 5,182 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,134,000 | 5,273 |
| Commercial banks and other depository institutions in U.S. | $361,000 | 2,417 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,877,000 | 4,301 |
| Demand deposits | $4,777,000 | 6,573 |
| Nontransaction accounts | $52,368,000 | 5,480 |
| Money market deposit accounts (MMDAs) | $12,592,000 | 4,243 |
| Other savings deposits (excluding MMDAs) | $1,411,000 | 6,898 |
| Total time deposits | $38,365,000 | 5,201 |
| Total time and savings deposits | $71,468,000 | 5,103 |
| Noninterest-bearing deposits | $4,777,000 | 6,637 |
| Interest-bearing deposits | $71,468,000 | 5,127 |
| Retail deposits | $50,647,000 | 5,800 |
| Estimated insured deposits | $60,840,000 | 5,640 |
| IRAs and Keogh plan accounts | $988,000 | 7,022 |
| Brokered deposits | $5,501,000 | 2,339 |
| Fully insured brokered deposits | $2,697,000 | 2,370 |
| 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 | $64,620,000 | 5,832 |
| Deposits held in domestic offices | $64,620,000 | 5,831 |
| Individuals, partnerships, and corporations | $59,903,000 | 5,721 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,717,000 | 4,143 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,708,000 | 5,509 |
| Demand deposits | $3,875,000 | 6,819 |
| Nontransaction accounts | $49,912,000 | 5,646 |
| Money market deposit accounts (MMDAs) | $13,978,000 | 4,038 |
| Other savings deposits (excluding MMDAs) | $1,415,000 | 6,924 |
| Total time deposits | $34,519,000 | 5,524 |
| Total time and savings deposits | $60,745,000 | 5,546 |
| Noninterest-bearing deposits | $3,875,000 | 6,880 |
| Interest-bearing deposits | $60,744,000 | 5,558 |
| Retail deposits | $43,438,000 | 6,166 |
| Estimated insured deposits | $54,417,000 | 5,917 |
| IRAs and Keogh plan accounts | $962,000 | 7,094 |
| Brokered deposits | $5,027,000 | 2,521 |
| Fully insured brokered deposits | $2,791,000 | 2,536 |
| 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 | $52,196,000 | 6,337 |
| Deposits held in domestic offices | $52,196,000 | 6,336 |
| Individuals, partnerships, and corporations | $51,368,000 | 6,096 |
| U.S. Government | $472,000 | 222 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $356,000 | 2,481 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,677,000 | 6,554 |
| Demand deposits | $3,854,000 | 6,881 |
| Nontransaction accounts | $42,519,000 | 6,031 |
| Money market deposit accounts (MMDAs) | $10,901,000 | 4,474 |
| Other savings deposits (excluding MMDAs) | $1,292,000 | 7,044 |
| Total time deposits | $30,326,000 | 5,872 |
| Total time and savings deposits | $48,342,000 | 6,120 |
| Noninterest-bearing deposits | $3,908,000 | 6,912 |
| Interest-bearing deposits | $48,287,000 | 6,132 |
| Retail deposits | $33,474,000 | 6,782 |
| Estimated insured deposits | $28,172,000 | 7,053 |
| IRAs and Keogh plan accounts | $916,000 | 7,165 |
| Brokered deposits | $2,998,000 | 2,932 |
| Fully insured brokered deposits | $2,579,000 | 2,678 |
| 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 | $42,003,000 | 6,812 |
| Deposits held in domestic offices | $42,003,000 | 6,812 |
| Individuals, partnerships, and corporations | $41,178,000 | 6,604 |
| U.S. Government | $470,000 | 224 |
| States and political subdivisions in the U.S. | $355,000 | 6,410 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,933,000 | 6,710 |
| Demand deposits | $4,101,000 | 6,822 |
| Nontransaction accounts | $33,070,000 | 6,624 |
| Money market deposit accounts (MMDAs) | $7,705,000 | 5,119 |
| Other savings deposits (excluding MMDAs) | $1,336,000 | 7,038 |
| Total time deposits | $24,029,000 | 6,402 |
| Total time and savings deposits | $37,902,000 | 6,660 |
| Noninterest-bearing deposits | $4,101,000 | 6,877 |
| Interest-bearing deposits | $37,902,000 | 6,648 |
| Retail deposits | $27,127,000 | 7,163 |
| Estimated insured deposits | $27,312,000 | 7,138 |
| IRAs and Keogh plan accounts | $969,000 | 7,092 |
| Brokered deposits | $1,552,000 | 3,300 |
| Fully insured brokered deposits | $1,552,000 | 3,038 |
| 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 | $32,305,000 | 7,266 |
| Deposits held in domestic offices | $32,305,000 | 7,266 |
| Individuals, partnerships, and corporations | $32,212,000 | 7,064 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $93,000 | 6,645 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,590,000 | 6,810 |
| Demand deposits | $15,000 | 8,132 |
| Nontransaction accounts | $23,715,000 | 7,189 |
| Money market deposit accounts (MMDAs) | $7,776,000 | 5,028 |
| Other savings deposits (excluding MMDAs) | $1,093,000 | 7,149 |
| Total time deposits | $14,848,000 | 7,220 |
| Total time and savings deposits | $32,290,000 | 6,945 |
| Noninterest-bearing deposits | $3,368,000 | 7,222 |
| Interest-bearing deposits | $28,937,000 | 7,109 |
| Retail deposits | $23,817,000 | 7,398 |
| Estimated insured deposits | $21,581,000 | 7,510 |
| IRAs and Keogh plan accounts | $574,000 | 7,407 |
| Brokered deposits | $1,015,000 | 3,388 |
| Fully insured brokered deposits | $1,015,000 | 3,211 |
| 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 | $30,255,000 | 7,381 |
| Deposits held in domestic offices | $30,255,000 | 7,381 |
| Individuals, partnerships, and corporations | $29,811,000 | 7,206 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $93,000 | 6,656 |
| Commercial banks and other depository institutions in U.S. | $351,000 | 2,257 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,323,000 | 7,271 |
| Demand deposits | $2,804,000 | 7,392 |
| Nontransaction accounts | $23,932,000 | 7,203 |
| Money market deposit accounts (MMDAs) | $8,478,000 | 4,877 |
| Other savings deposits (excluding MMDAs) | $1,066,000 | 7,249 |
| Total time deposits | $14,388,000 | 7,300 |
| Total time and savings deposits | $27,451,000 | 7,207 |
| Noninterest-bearing deposits | $2,804,000 | 7,442 |
| Interest-bearing deposits | $27,451,000 | 7,205 |
| Retail deposits | $22,520,000 | 7,493 |
| Estimated insured deposits | $20,491,000 | 7,596 |
| IRAs and Keogh plan accounts | $585,000 | 7,417 |
| Brokered deposits | $1,005,000 | 3,196 |
| Fully insured brokered deposits | $1,005,000 | 3,041 |
| 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 | $25,166,000 | 7,678 |
| Deposits held in domestic offices | $25,166,000 | 7,677 |
| Individuals, partnerships, and corporations | $25,166,000 | 7,499 |
| 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 | $5,362,000 | 7,541 |
| Demand deposits | $2,305,000 | 7,643 |
| Nontransaction accounts | $19,804,000 | 7,515 |
| Money market deposit accounts (MMDAs) | $7,762,000 | 5,036 |
| Other savings deposits (excluding MMDAs) | $750,000 | 7,502 |
| Total time deposits | $11,292,000 | 7,631 |
| Total time and savings deposits | $22,861,000 | 7,539 |
| Noninterest-bearing deposits | $2,305,000 | 7,685 |
| Interest-bearing deposits | $22,861,000 | 7,532 |
| Retail deposits | $18,752,000 | 7,771 |
| Estimated insured deposits | $15,765,000 | 7,915 |
| IRAs and Keogh plan accounts | $503,000 | 7,484 |
| Brokered deposits | $1,002,000 | 2,974 |
| Fully insured brokered deposits | $1,002,000 | 2,783 |
| 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 | $26,588,000 | 7,607 |
| Deposits held in domestic offices | $26,588,000 | 7,606 |
| Individuals, partnerships, and corporations | $26,588,000 | 7,417 |
| 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 | $7,950,000 | 6,984 |
| Demand deposits | $4,907,000 | 6,582 |
| Nontransaction accounts | $18,638,000 | 7,597 |
| Money market deposit accounts (MMDAs) | $6,514,000 | 5,337 |
| Other savings deposits (excluding MMDAs) | $106,000 | 8,018 |
| Total time deposits | $12,019,000 | 7,596 |
| Total time and savings deposits | $21,681,000 | 7,616 |
| Noninterest-bearing deposits | $4,907,000 | 6,674 |
| Interest-bearing deposits | $21,681,000 | 7,612 |
| Retail deposits | $19,037,000 | 7,774 |
| Estimated insured deposits | $15,929,000 | 7,925 |
| IRAs and Keogh plan accounts | $581,000 | 7,445 |
| Brokered deposits | $100,000 | 3,263 |
| Fully insured brokered deposits | $100,000 | 3,065 |
| 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 | $39,566,000 | 6,899 |
| Deposits held in domestic offices | $39,566,000 | 6,898 |
| Individuals, partnerships, and corporations | $39,566,000 | 6,662 |
| 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 | $2,137,000 | 8,161 |
| Demand deposits | $1,764,000 | 7,851 |
| Nontransaction accounts | $37,429,000 | 6,265 |
| Money market deposit accounts (MMDAs) | $6,276,000 | 5,322 |
| Other savings deposits (excluding MMDAs) | $97,000 | 8,047 |
| Total time deposits | $31,056,000 | 5,744 |
| Total time and savings deposits | $37,802,000 | 6,606 |
| Noninterest-bearing deposits | $1,764,000 | 7,887 |
| Interest-bearing deposits | $37,802,000 | 6,603 |
| Retail deposits | $20,834,000 | 7,640 |
| Estimated insured deposits | $31,994,000 | 6,811 |
| IRAs and Keogh plan accounts | $1,439,000 | 6,666 |
| Brokered deposits | $100,000 | 3,239 |
| Fully insured brokered deposits | $100,000 | 3,040 |
| 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 | $38,442,000 | 6,950 |
| Deposits held in domestic offices | $38,442,000 | 6,950 |
| Individuals, partnerships, and corporations | $38,442,000 | 6,726 |
| 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 | $2,228,000 | 8,157 |
| Demand deposits | $1,986,000 | 7,761 |
| Nontransaction accounts | $36,214,000 | 6,384 |
| Money market deposit accounts (MMDAs) | $5,417,000 | 5,583 |
| Other savings deposits (excluding MMDAs) | $384,000 | 7,834 |
| Total time deposits | $30,413,000 | 5,807 |
| Total time and savings deposits | $36,456,000 | 6,686 |
| Noninterest-bearing deposits | $1,986,000 | 7,812 |
| Interest-bearing deposits | $36,456,000 | 6,687 |
| Retail deposits | $20,215,000 | 7,689 |
| Estimated insured deposits | $28,559,000 | 7,062 |
| IRAs and Keogh plan accounts | $1,426,000 | 6,714 |
| 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 | $33,430,000 | 7,275 |
| Deposits held in domestic offices | $33,430,000 | 7,273 |
| Individuals, partnerships, and corporations | $33,429,000 | 7,031 |
| U.S. Government | $1,000 | 3,727 |
| 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 | $1,366,000 | 8,326 |
| Demand deposits | $1,022,000 | 8,163 |
| Nontransaction accounts | $32,064,000 | 6,653 |
| Money market deposit accounts (MMDAs) | $3,595,000 | 6,224 |
| Other savings deposits (excluding MMDAs) | $58,000 | 8,205 |
| Total time deposits | $28,411,000 | 5,965 |
| Total time and savings deposits | $32,408,000 | 6,956 |
| Noninterest-bearing deposits | $1,022,000 | 8,194 |
| Interest-bearing deposits | $32,408,000 | 6,945 |
| Retail deposits | $16,489,000 | 7,978 |
| Estimated insured deposits | $28,290,000 | 7,106 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 | $29,236,000 | 7,509 |
| Deposits held in domestic offices | $29,236,000 | 7,507 |
| Individuals, partnerships, and corporations | $29,235,000 | 7,312 |
| U.S. Government | $1,000 | 3,767 |
| 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 | $530,000 | 8,433 |
| Demand deposits | $182,000 | 8,398 |
| Nontransaction accounts | $28,706,000 | 6,896 |
| Money market deposit accounts (MMDAs) | $1,881,000 | 7,090 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,336 |
| Total time deposits | $26,810,000 | 6,091 |
| Total time and savings deposits | $29,054,000 | 7,180 |
| Noninterest-bearing deposits | $235,000 | 8,414 |
| Interest-bearing deposits | $29,001,000 | 7,182 |
| Retail deposits | $13,083,000 | 8,222 |
| Estimated insured deposits | $24,280,000 | 7,403 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $1,741,000 | 8,618 |
| Deposits held in domestic offices | $1,741,000 | 8,617 |
| Individuals, partnerships, and corporations | $1,741,000 | 8,591 |
| 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 | $289,000 | 8,494 |
| Demand deposits | $125,000 | 8,427 |
| Nontransaction accounts | $1,452,000 | 8,593 |
| Money market deposit accounts (MMDAs) | $409,000 | 7,962 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,407 |
| Total time deposits | $1,040,000 | 8,514 |
| Total time and savings deposits | $1,616,000 | 8,587 |
| Noninterest-bearing deposits | $125,000 | 8,460 |
| Interest-bearing deposits | $1,616,000 | 8,580 |
| Retail deposits | $741,000 | 8,619 |
| Estimated insured deposits | $1,346,000 | 8,596 |
| 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 |