Home > Bank of Coral Gables > Total Deposits
Bank of Coral Gables, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $96,458,000 | 4,325 |
| Deposits held in domestic offices | $96,458,000 | 4,324 |
| Individuals, partnerships, and corporations | $89,216,000 | 4,231 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $7,242,000 | 896 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,410,000 | 4,089 |
| Demand deposits | $19,725,000 | 3,554 |
| Nontransaction accounts | $67,048,000 | 4,133 |
| Money market deposit accounts (MMDAs) | $22,944,000 | 3,161 |
| Other savings deposits (excluding MMDAs) | $2,843,000 | 5,794 |
| Total time deposits | $41,261,000 | 3,700 |
| Total time and savings deposits | $76,733,000 | 4,332 |
| Noninterest-bearing deposits | $20,634,000 | 3,696 |
| Interest-bearing deposits | $75,824,000 | 4,375 |
| Retail deposits | $90,272,000 | 4,304 |
| Estimated insured deposits | $71,550,000 | 4,667 |
| IRAs and Keogh plan accounts | $856,000 | 6,003 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $6,001,000 | 800 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $92,085,000 | 4,482 |
| Deposits held in domestic offices | $92,085,000 | 4,482 |
| Individuals, partnerships, and corporations | $83,310,000 | 4,429 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $8,775,000 | 785 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,655,000 | 4,847 |
| Demand deposits | $18,293,000 | 3,727 |
| Nontransaction accounts | $70,430,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $24,440,000 | 3,061 |
| Other savings deposits (excluding MMDAs) | $2,539,000 | 5,925 |
| Total time deposits | $43,451,000 | 3,626 |
| Total time and savings deposits | $73,792,000 | 4,476 |
| Noninterest-bearing deposits | $18,955,000 | 3,882 |
| Interest-bearing deposits | $73,130,000 | 4,506 |
| Retail deposits | $86,162,000 | 4,447 |
| Estimated insured deposits | $73,507,000 | 4,642 |
| IRAs and Keogh plan accounts | $960,000 | 6,016 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $7,434,000 | 722 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $96,530,000 | 4,423 |
| Deposits held in domestic offices | $96,530,000 | 4,422 |
| Individuals, partnerships, and corporations | $87,755,000 | 4,353 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $8,775,000 | 780 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,861,000 | 4,966 |
| Demand deposits | $17,652,000 | 3,834 |
| Nontransaction accounts | $75,669,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $28,874,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $1,590,000 | 6,220 |
| Total time deposits | $45,205,000 | 3,568 |
| Total time and savings deposits | $78,878,000 | 4,370 |
| Noninterest-bearing deposits | $18,121,000 | 3,989 |
| Interest-bearing deposits | $78,409,000 | 4,400 |
| Retail deposits | $90,287,000 | 4,390 |
| Estimated insured deposits | $74,868,000 | 4,665 |
| IRAs and Keogh plan accounts | $958,000 | 6,079 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $7,434,000 | 712 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $95,817,000 | 4,454 |
| Deposits held in domestic offices | $95,817,000 | 4,453 |
| Individuals, partnerships, and corporations | $85,801,000 | 4,424 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $10,016,000 | 712 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,518,000 | 5,309 |
| Demand deposits | $15,018,000 | 4,249 |
| Nontransaction accounts | $78,299,000 | 3,874 |
| Money market deposit accounts (MMDAs) | $28,068,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $1,617,000 | 6,252 |
| Total time deposits | $48,614,000 | 3,444 |
| Total time and savings deposits | $80,799,000 | 4,321 |
| Noninterest-bearing deposits | $15,296,000 | 4,405 |
| Interest-bearing deposits | $80,521,000 | 4,334 |
| Retail deposits | $89,412,000 | 4,432 |
| Estimated insured deposits | $76,906,000 | 4,596 |
| IRAs and Keogh plan accounts | $1,048,000 | 6,113 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $8,425,000 | 648 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $97,722,000 | 4,412 |
| Deposits held in domestic offices | $97,722,000 | 4,411 |
| Individuals, partnerships, and corporations | $86,864,000 | 4,415 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $10,858,000 | 687 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,359,000 | 5,086 |
| Demand deposits | $16,305,000 | 3,964 |
| Nontransaction accounts | $78,363,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $25,919,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $1,598,000 | 6,316 |
| Total time deposits | $50,846,000 | 3,404 |
| Total time and savings deposits | $81,417,000 | 4,325 |
| Noninterest-bearing deposits | $17,186,000 | 4,100 |
| Interest-bearing deposits | $80,536,000 | 4,363 |
| Retail deposits | $91,474,000 | 4,382 |
| Estimated insured deposits | $79,516,000 | 4,530 |
| IRAs and Keogh plan accounts | $1,043,000 | 6,182 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $9,267,000 | 610 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $101,164,000 | 4,346 |
| Deposits held in domestic offices | $101,164,000 | 4,345 |
| Individuals, partnerships, and corporations | $86,300,000 | 4,452 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $14,864,000 | 576 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,014,000 | 5,396 |
| Demand deposits | $13,611,000 | 4,413 |
| Nontransaction accounts | $84,150,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $27,418,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $1,594,000 | 6,345 |
| Total time deposits | $55,138,000 | 3,245 |
| Total time and savings deposits | $87,553,000 | 4,164 |
| Noninterest-bearing deposits | $14,230,000 | 4,498 |
| Interest-bearing deposits | $86,934,000 | 4,196 |
| Retail deposits | $95,481,000 | 4,283 |
| Estimated insured deposits | $82,907,000 | 4,442 |
| IRAs and Keogh plan accounts | $1,102,000 | 6,224 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $13,174,000 | 484 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $96,764,000 | 4,535 |
| Deposits held in domestic offices | $96,764,000 | 4,534 |
| Individuals, partnerships, and corporations | $79,674,000 | 4,718 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $17,090,000 | 537 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,172,000 | 5,891 |
| Demand deposits | $11,750,000 | 4,824 |
| Nontransaction accounts | $83,592,000 | 3,850 |
| Money market deposit accounts (MMDAs) | $24,210,000 | 3,194 |
| Other savings deposits (excluding MMDAs) | $1,752,000 | 6,367 |
| Total time deposits | $57,630,000 | 3,192 |
| Total time and savings deposits | $85,014,000 | 4,308 |
| Noninterest-bearing deposits | $12,199,000 | 4,898 |
| Interest-bearing deposits | $84,565,000 | 4,322 |
| Retail deposits | $91,035,000 | 4,477 |
| Estimated insured deposits | $83,399,000 | 4,487 |
| IRAs and Keogh plan accounts | $1,133,000 | 6,252 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $15,400,000 | 442 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $101,880,000 | 4,404 |
| Deposits held in domestic offices | $101,880,000 | 4,402 |
| Individuals, partnerships, and corporations | $81,071,000 | 4,665 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $20,809,000 | 459 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,038,000 | 5,836 |
| Demand deposits | $13,027,000 | 4,641 |
| Nontransaction accounts | $87,842,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $23,281,000 | 3,219 |
| Other savings deposits (excluding MMDAs) | $1,754,000 | 6,373 |
| Total time deposits | $62,807,000 | 3,018 |
| Total time and savings deposits | $88,853,000 | 4,200 |
| Noninterest-bearing deposits | $13,293,000 | 4,777 |
| Interest-bearing deposits | $88,587,000 | 4,206 |
| Retail deposits | $96,089,000 | 4,352 |
| Estimated insured deposits | $91,735,000 | 4,354 |
| IRAs and Keogh plan accounts | $1,163,000 | 6,277 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $18,870,000 | 387 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $103,151,000 | 4,347 |
| Deposits held in domestic offices | $103,151,000 | 4,347 |
| Individuals, partnerships, and corporations | $82,493,000 | 4,629 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $20,658,000 | 450 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,482,000 | 5,585 |
| Demand deposits | $13,956,000 | 4,282 |
| Nontransaction accounts | $87,669,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $23,701,000 | 3,193 |
| Other savings deposits (excluding MMDAs) | $1,493,000 | 6,522 |
| Total time deposits | $62,475,000 | 3,134 |
| Total time and savings deposits | $89,195,000 | 4,195 |
| Noninterest-bearing deposits | $14,747,000 | 4,382 |
| Interest-bearing deposits | $88,404,000 | 4,217 |
| Retail deposits | $97,375,000 | 4,270 |
| Estimated insured deposits | $93,076,000 | 4,308 |
| IRAs and Keogh plan accounts | $1,117,000 | 6,383 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $18,719,000 | 388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $105,790,000 | 4,304 |
| Deposits held in domestic offices | $105,790,000 | 4,302 |
| Individuals, partnerships, and corporations | $80,694,000 | 4,694 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $25,096,000 | 385 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,194,000 | 5,872 |
| Demand deposits | $12,002,000 | 4,684 |
| Nontransaction accounts | $92,596,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $22,985,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $1,687,000 | 6,484 |
| Total time deposits | $67,924,000 | 2,973 |
| Total time and savings deposits | $93,788,000 | 4,110 |
| Noninterest-bearing deposits | $12,545,000 | 4,741 |
| Interest-bearing deposits | $93,245,000 | 4,119 |
| Retail deposits | $98,153,000 | 4,272 |
| Estimated insured deposits | $96,203,000 | 4,225 |
| IRAs and Keogh plan accounts | $940,000 | 6,546 |
| Brokered deposits | $1,516,000 | 2,276 |
| Fully insured brokered deposits | $1,516,000 | 2,120 |
| Deposits obtained via list services, yet not brokered | $23,157,000 | 323 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $103,396,000 | 4,430 |
| Deposits held in domestic offices | $103,396,000 | 4,428 |
| Individuals, partnerships, and corporations | $77,304,000 | 4,855 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $26,092,000 | 373 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,573,000 | 6,029 |
| Demand deposits | $11,238,000 | 4,855 |
| Nontransaction accounts | $90,823,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $17,981,000 | 3,724 |
| Other savings deposits (excluding MMDAs) | $2,170,000 | 6,347 |
| Total time deposits | $70,672,000 | 2,939 |
| Total time and savings deposits | $92,158,000 | 4,210 |
| Noninterest-bearing deposits | $11,591,000 | 4,962 |
| Interest-bearing deposits | $91,805,000 | 4,218 |
| Retail deposits | $96,837,000 | 4,374 |
| Estimated insured deposits | $99,090,000 | 4,196 |
| IRAs and Keogh plan accounts | $1,183,000 | 6,450 |
| Brokered deposits | $1,516,000 | 2,344 |
| Fully insured brokered deposits | $1,516,000 | 2,179 |
| Deposits obtained via list services, yet not brokered | $24,054,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $107,638,000 | 4,286 |
| Deposits held in domestic offices | $107,638,000 | 4,284 |
| Individuals, partnerships, and corporations | $107,638,000 | 3,999 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| 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 | $12,862,000 | 5,944 |
| Demand deposits | $11,890,000 | 4,631 |
| Nontransaction accounts | $94,776,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $19,470,000 | 3,525 |
| Other savings deposits (excluding MMDAs) | $2,022,000 | 6,368 |
| Total time deposits | $73,284,000 | 2,883 |
| Total time and savings deposits | $95,748,000 | 4,045 |
| Noninterest-bearing deposits | $12,123,000 | 4,758 |
| Interest-bearing deposits | $95,515,000 | 4,083 |
| Retail deposits | $97,208,000 | 4,322 |
| Estimated insured deposits | $102,881,000 | 4,068 |
| IRAs and Keogh plan accounts | $1,194,000 | 6,464 |
| Brokered deposits | $5,615,000 | 1,724 |
| Fully insured brokered deposits | $5,615,000 | 1,588 |
| Deposits obtained via list services, yet not brokered | $21,812,000 | 351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $113,391,000 | 4,123 |
| Deposits held in domestic offices | $113,391,000 | 4,121 |
| Individuals, partnerships, and corporations | $91,661,000 | 4,439 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $21,731,000 | 403 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,834,000 | 5,767 |
| Demand deposits | $12,170,000 | 4,433 |
| Nontransaction accounts | $99,558,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $24,592,000 | 3,095 |
| Other savings deposits (excluding MMDAs) | $1,914,000 | 6,435 |
| Total time deposits | $73,052,000 | 2,962 |
| Total time and savings deposits | $101,222,000 | 3,918 |
| Noninterest-bearing deposits | $12,980,000 | 4,482 |
| Interest-bearing deposits | $100,411,000 | 3,971 |
| Retail deposits | $103,002,000 | 4,135 |
| Estimated insured deposits | $106,519,000 | 3,961 |
| IRAs and Keogh plan accounts | $1,193,000 | 6,529 |
| Brokered deposits | $5,613,000 | 1,797 |
| Fully insured brokered deposits | $5,613,000 | 1,654 |
| Deposits obtained via list services, yet not brokered | $19,693,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $131,427,000 | 3,733 |
| Deposits held in domestic offices | $131,427,000 | 3,732 |
| Individuals, partnerships, and corporations | $103,364,000 | 4,116 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $28,063,000 | 340 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,179,000 | 6,180 |
| Demand deposits | $9,748,000 | 4,951 |
| Nontransaction accounts | $120,248,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $36,711,000 | 2,374 |
| Other savings deposits (excluding MMDAs) | $2,112,000 | 6,399 |
| Total time deposits | $81,425,000 | 2,765 |
| Total time and savings deposits | $121,679,000 | 3,452 |
| Noninterest-bearing deposits | $10,391,000 | 4,962 |
| Interest-bearing deposits | $121,036,000 | 3,462 |
| Retail deposits | $119,065,000 | 3,720 |
| Estimated insured deposits | $114,580,000 | 3,787 |
| IRAs and Keogh plan accounts | $1,231,000 | 6,549 |
| Brokered deposits | $7,131,000 | 1,681 |
| Fully insured brokered deposits | $7,131,000 | 1,557 |
| Deposits obtained via list services, yet not brokered | $26,518,000 | 306 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $135,844,000 | 3,676 |
| Deposits held in domestic offices | $135,844,000 | 3,674 |
| Individuals, partnerships, and corporations | $109,327,000 | 3,998 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $26,518,000 | 357 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,121,000 | 5,766 |
| Demand deposits | $12,944,000 | 4,159 |
| Nontransaction accounts | $121,724,000 | 3,124 |
| Money market deposit accounts (MMDAs) | $39,301,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $1,852,000 | 6,547 |
| Total time deposits | $80,570,000 | 2,852 |
| Total time and savings deposits | $122,901,000 | 3,465 |
| Noninterest-bearing deposits | $13,442,000 | 4,307 |
| Interest-bearing deposits | $122,402,000 | 3,480 |
| Retail deposits | $123,754,000 | 3,655 |
| Estimated insured deposits | $117,985,000 | 3,749 |
| IRAs and Keogh plan accounts | $1,097,000 | 6,676 |
| Brokered deposits | $7,128,000 | 1,746 |
| Fully insured brokered deposits | $7,128,000 | 1,612 |
| Deposits obtained via list services, yet not brokered | $26,518,000 | 301 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $141,817,000 | 3,572 |
| Deposits held in domestic offices | $141,817,000 | 3,570 |
| Individuals, partnerships, and corporations | $141,816,000 | 3,281 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| 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 | $13,237,000 | 5,878 |
| Demand deposits | $12,029,000 | 4,321 |
| Nontransaction accounts | $128,579,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $51,325,000 | 1,844 |
| Other savings deposits (excluding MMDAs) | $2,231,000 | 6,355 |
| Total time deposits | $75,024,000 | 3,099 |
| Total time and savings deposits | $129,787,000 | 3,348 |
| Noninterest-bearing deposits | $12,417,000 | 4,471 |
| Interest-bearing deposits | $129,400,000 | 3,353 |
| Retail deposits | $130,126,000 | 3,511 |
| Estimated insured deposits | $107,636,000 | 3,979 |
| IRAs and Keogh plan accounts | $791,000 | 6,934 |
| Brokered deposits | $5,689,000 | 1,984 |
| Fully insured brokered deposits | $5,689,000 | 1,837 |
| 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 | $139,959,000 | 3,628 |
| Deposits held in domestic offices | $139,959,000 | 3,626 |
| Individuals, partnerships, and corporations | $139,959,000 | 3,348 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,989,000 | 6,233 |
| Demand deposits | $8,986,000 | 5,087 |
| Nontransaction accounts | $128,970,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $54,954,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $2,351,000 | 6,332 |
| Total time deposits | $71,667,000 | 3,291 |
| Total time and savings deposits | $130,973,000 | 3,361 |
| Noninterest-bearing deposits | $9,928,000 | 4,996 |
| Interest-bearing deposits | $130,031,000 | 3,392 |
| Retail deposits | $124,518,000 | 3,636 |
| Estimated insured deposits | $102,427,000 | 4,084 |
| IRAs and Keogh plan accounts | $642,000 | 7,099 |
| Brokered deposits | $5,689,000 | 2,081 |
| Fully insured brokered deposits | $5,689,000 | 1,908 |
| 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 | $119,667,000 | 4,089 |
| Deposits held in domestic offices | $119,667,000 | 4,088 |
| Individuals, partnerships, and corporations | $118,496,000 | 3,820 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,170,000 | 5,721 |
| 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 | $8,566,000 | 6,663 |
| Demand deposits | $7,446,000 | 5,521 |
| Nontransaction accounts | $111,100,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $53,773,000 | 1,764 |
| Other savings deposits (excluding MMDAs) | $2,593,000 | 6,253 |
| Total time deposits | $54,735,000 | 4,085 |
| Total time and savings deposits | $112,220,000 | 3,805 |
| Noninterest-bearing deposits | $7,446,000 | 5,639 |
| Interest-bearing deposits | $112,221,000 | 3,815 |
| Retail deposits | $102,236,000 | 4,197 |
| Estimated insured deposits | $81,516,000 | 4,721 |
| IRAs and Keogh plan accounts | $218,000 | 7,375 |
| Brokered deposits | $10,062,000 | 1,740 |
| Fully insured brokered deposits | $10,062,000 | 1,595 |
| 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 | $126,243,000 | 3,964 |
| Deposits held in domestic offices | $126,243,000 | 3,962 |
| Individuals, partnerships, and corporations | $124,976,000 | 3,697 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,267,000 | 5,717 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,960,000 | 6,836 |
| Demand deposits | $7,269,000 | 5,607 |
| Nontransaction accounts | $118,283,000 | 3,342 |
| Money market deposit accounts (MMDAs) | $58,899,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $2,936,000 | 6,095 |
| Total time deposits | $56,448,000 | 4,084 |
| Total time and savings deposits | $118,974,000 | 3,707 |
| Noninterest-bearing deposits | $7,269,000 | 5,720 |
| Interest-bearing deposits | $118,974,000 | 3,713 |
| Retail deposits | $107,617,000 | 4,079 |
| Estimated insured deposits | $85,296,000 | 4,655 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $11,003,000 | 1,763 |
| Fully insured brokered deposits | $11,003,000 | 1,623 |
| 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 | $144,347,000 | 3,596 |
| Deposits held in domestic offices | $144,347,000 | 3,595 |
| Individuals, partnerships, and corporations | $143,008,000 | 3,333 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $907,000 | 5,954 |
| Commercial banks and other depository institutions in U.S. | $432,000 | 2,309 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,960,000 | 6,926 |
| Demand deposits | $7,216,000 | 5,756 |
| Nontransaction accounts | $136,387,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $62,764,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $3,774,000 | 5,615 |
| Total time deposits | $69,849,000 | 3,525 |
| Total time and savings deposits | $137,131,000 | 3,307 |
| Noninterest-bearing deposits | $7,216,000 | 5,849 |
| Interest-bearing deposits | $137,131,000 | 3,301 |
| Retail deposits | $98,791,000 | 3,938 |
| Estimated insured deposits | $98,704,000 | 4,228 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $12,099,000 | 1,758 |
| Fully insured brokered deposits | $12,099,000 | 1,368 |
| 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 | $158,552,000 | 3,321 |
| Deposits held in domestic offices | $158,552,000 | 3,320 |
| Individuals, partnerships, and corporations | $157,216,000 | 3,071 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $905,000 | 5,991 |
| Commercial banks and other depository institutions in U.S. | $431,000 | 2,346 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,534,000 | 7,135 |
| Demand deposits | $5,974,000 | 6,026 |
| Nontransaction accounts | $152,018,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $88,234,000 | 1,237 |
| Other savings deposits (excluding MMDAs) | $6,383,000 | 4,538 |
| Total time deposits | $57,400,000 | 4,113 |
| Total time and savings deposits | $152,578,000 | 3,056 |
| Noninterest-bearing deposits | $5,974,000 | 6,112 |
| Interest-bearing deposits | $152,578,000 | 3,024 |
| Retail deposits | $121,104,000 | 3,351 |
| Estimated insured deposits | $91,239,000 | 4,442 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $12,183,000 | 1,835 |
| Fully insured brokered deposits | $12,183,000 | 1,511 |
| 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 | $159,376,000 | 3,320 |
| Deposits held in domestic offices | $159,376,000 | 3,318 |
| Individuals, partnerships, and corporations | $159,376,000 | 3,044 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,759,000 | 7,147 |
| Demand deposits | $3,904,000 | 6,863 |
| Nontransaction accounts | $152,617,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $83,549,000 | 1,248 |
| Other savings deposits (excluding MMDAs) | $5,068,000 | 5,077 |
| Total time deposits | $64,000,000 | 3,859 |
| Total time and savings deposits | $155,472,000 | 3,009 |
| Noninterest-bearing deposits | $3,904,000 | 6,917 |
| Interest-bearing deposits | $155,472,000 | 2,984 |
| Retail deposits | $116,340,000 | 3,451 |
| Estimated insured deposits | $64,833,000 | 5,020 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $12,151,000 | 1,903 |
| Fully insured brokered deposits | $9,057,000 | 1,882 |
| 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 | $152,376,000 | 3,441 |
| Deposits held in domestic offices | $152,376,000 | 3,439 |
| Individuals, partnerships, and corporations | $151,380,000 | 3,159 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $807,000 | 6,135 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,802 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,064,000 | 7,111 |
| Demand deposits | $5,235,000 | 6,375 |
| Nontransaction accounts | $145,312,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $72,811,000 | 1,355 |
| Other savings deposits (excluding MMDAs) | $839,000 | 7,312 |
| Total time deposits | $71,662,000 | 3,602 |
| Total time and savings deposits | $147,141,000 | 3,141 |
| Noninterest-bearing deposits | $5,235,000 | 6,451 |
| Interest-bearing deposits | $147,141,000 | 3,122 |
| Retail deposits | $95,076,000 | 4,018 |
| Estimated insured deposits | $60,844,000 | 5,227 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $11,880,000 | 2,020 |
| Fully insured brokered deposits | $9,634,000 | 1,939 |
| 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 | $130,716,000 | 3,775 |
| Deposits held in domestic offices | $130,716,000 | 3,773 |
| Individuals, partnerships, and corporations | $130,716,000 | 3,512 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,586,000 | 7,247 |
| Demand deposits | $5,175,000 | 6,494 |
| Nontransaction accounts | $124,130,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $46,171,000 | 1,777 |
| Other savings deposits (excluding MMDAs) | $701,000 | 7,410 |
| Total time deposits | $77,258,000 | 3,319 |
| Total time and savings deposits | $125,541,000 | 3,472 |
| Noninterest-bearing deposits | $5,175,000 | 6,572 |
| Interest-bearing deposits | $125,541,000 | 3,468 |
| Retail deposits | $65,162,000 | 5,073 |
| Estimated insured deposits | $56,524,000 | 5,415 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $6,160,000 | 2,489 |
| Fully insured brokered deposits | $6,160,000 | 2,342 |
| 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 | $136,771,000 | 3,615 |
| Deposits held in domestic offices | $136,771,000 | 3,612 |
| Individuals, partnerships, and corporations | $136,767,000 | 3,342 |
| U.S. Government | $4,000 | 2,720 |
| 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 | $7,547,000 | 7,016 |
| Demand deposits | $5,988,000 | 6,101 |
| Nontransaction accounts | $129,224,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $60,219,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $823,000 | 7,386 |
| Total time deposits | $68,183,000 | 3,622 |
| Total time and savings deposits | $130,783,000 | 3,331 |
| Noninterest-bearing deposits | $6,012,000 | 6,196 |
| Interest-bearing deposits | $130,759,000 | 3,316 |
| Retail deposits | $85,188,000 | 4,286 |
| Estimated insured deposits | $51,353,000 | 5,662 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $6,160,000 | 2,309 |
| Fully insured brokered deposits | $6,160,000 | 2,190 |
| 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 | $123,716,000 | 3,908 |
| Deposits held in domestic offices | $123,716,000 | 3,905 |
| Individuals, partnerships, and corporations | $123,711,000 | 3,621 |
| U.S. Government | $5,000 | 2,767 |
| 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 | $9,728,000 | 6,612 |
| Demand deposits | $8,422,000 | 5,315 |
| Nontransaction accounts | $113,988,000 | 3,353 |
| Money market deposit accounts (MMDAs) | $51,823,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $690,000 | 7,539 |
| Total time deposits | $61,474,000 | 3,869 |
| Total time and savings deposits | $115,294,000 | 3,629 |
| Noninterest-bearing deposits | $8,422,000 | 5,473 |
| Interest-bearing deposits | $115,294,000 | 3,639 |
| Retail deposits | $76,794,000 | 4,581 |
| Estimated insured deposits | $53,918,000 | 5,529 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $6,160,000 | 2,063 |
| Fully insured brokered deposits | $6,160,000 | 1,927 |
| 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 | $117,258,000 | 4,041 |
| Deposits held in domestic offices | $117,258,000 | 4,038 |
| Individuals, partnerships, and corporations | $117,258,000 | 3,771 |
| 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 | $6,318,000 | 7,346 |
| Demand deposits | $5,225,000 | 6,443 |
| Nontransaction accounts | $110,940,000 | 3,435 |
| Money market deposit accounts (MMDAs) | $57,140,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $851,000 | 7,443 |
| Total time deposits | $52,948,000 | 4,291 |
| Total time and savings deposits | $112,033,000 | 3,727 |
| Noninterest-bearing deposits | $5,225,000 | 6,541 |
| Interest-bearing deposits | $112,033,000 | 3,744 |
| Retail deposits | $78,087,000 | 4,525 |
| Estimated insured deposits | $41,885,000 | 6,219 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $6,160,000 | 1,990 |
| Fully insured brokered deposits | $6,160,000 | 1,851 |
| 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 | $98,010,000 | 4,529 |
| Deposits held in domestic offices | $98,010,000 | 4,527 |
| Individuals, partnerships, and corporations | $98,010,000 | 4,268 |
| 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 | $6,211,000 | 7,396 |
| Demand deposits | $5,172,000 | 6,542 |
| Nontransaction accounts | $91,799,000 | 3,878 |
| Money market deposit accounts (MMDAs) | $48,026,000 | 1,759 |
| Other savings deposits (excluding MMDAs) | $779,000 | 7,511 |
| Total time deposits | $42,992,000 | 4,851 |
| Total time and savings deposits | $92,838,000 | 4,213 |
| Noninterest-bearing deposits | $5,172,000 | 6,623 |
| Interest-bearing deposits | $92,838,000 | 4,225 |
| Retail deposits | $65,485,000 | 5,006 |
| Estimated insured deposits | $41,565,000 | 6,180 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $6,160,000 | 1,977 |
| Fully insured brokered deposits | $6,160,000 | 1,822 |
| 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 | $94,959,000 | 4,586 |
| Deposits held in domestic offices | $94,959,000 | 4,583 |
| Individuals, partnerships, and corporations | $94,959,000 | 4,326 |
| 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 | $7,535,000 | 7,044 |
| Demand deposits | $6,512,000 | 5,923 |
| Nontransaction accounts | $87,424,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $47,743,000 | 1,764 |
| Other savings deposits (excluding MMDAs) | $933,000 | 7,483 |
| Total time deposits | $38,748,000 | 5,150 |
| Total time and savings deposits | $88,447,000 | 4,318 |
| Noninterest-bearing deposits | $6,512,000 | 6,049 |
| Interest-bearing deposits | $88,447,000 | 4,324 |
| Retail deposits | $66,799,000 | 4,918 |
| Estimated insured deposits | $39,004,000 | 6,348 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $6,195,000 | 1,956 |
| Fully insured brokered deposits | $6,195,000 | 1,794 |
| 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 | $72,121,000 | 5,449 |
| Deposits held in domestic offices | $72,121,000 | 5,447 |
| Individuals, partnerships, and corporations | $72,121,000 | 5,140 |
| 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 | $4,486,000 | 7,820 |
| Demand deposits | $3,469,000 | 7,216 |
| Nontransaction accounts | $67,635,000 | 4,670 |
| Money market deposit accounts (MMDAs) | $39,804,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $1,013,000 | 7,518 |
| Total time deposits | $26,818,000 | 6,119 |
| Total time and savings deposits | $68,652,000 | 5,049 |
| Noninterest-bearing deposits | $3,469,000 | 7,278 |
| Interest-bearing deposits | $68,652,000 | 5,060 |
| Retail deposits | $49,788,000 | 5,792 |
| Estimated insured deposits | $28,528,000 | 7,088 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $1,087,000 | 2,873 |
| Fully insured brokered deposits | $1,087,000 | 2,649 |
| 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 | $67,179,000 | 5,692 |
| Deposits held in domestic offices | $67,179,000 | 5,689 |
| Individuals, partnerships, and corporations | $67,179,000 | 5,365 |
| 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 | $4,016,000 | 7,966 |
| Demand deposits | $3,685,000 | 7,155 |
| Nontransaction accounts | $63,163,000 | 4,868 |
| Money market deposit accounts (MMDAs) | $37,354,000 | 2,057 |
| Other savings deposits (excluding MMDAs) | $604,000 | 7,837 |
| Total time deposits | $25,205,000 | 6,254 |
| Total time and savings deposits | $63,494,000 | 5,317 |
| Noninterest-bearing deposits | $3,685,000 | 7,222 |
| Interest-bearing deposits | $63,494,000 | 5,323 |
| Retail deposits | $46,426,000 | 6,045 |
| Estimated insured deposits | $26,086,000 | 7,280 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $1,087,000 | 2,860 |
| Fully insured brokered deposits | $1,087,000 | 2,633 |
| 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 | $25,343,000 | 7,749 |
| Deposits held in domestic offices | $25,343,000 | 7,748 |
| Individuals, partnerships, and corporations | $25,343,000 | 7,576 |
| 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 | $1,764,000 | 8,349 |
| Demand deposits | $1,532,000 | 8,054 |
| Nontransaction accounts | $23,579,000 | 7,250 |
| Money market deposit accounts (MMDAs) | $15,625,000 | 3,523 |
| Other savings deposits (excluding MMDAs) | $544,000 | 7,899 |
| Total time deposits | $7,410,000 | 8,117 |
| Total time and savings deposits | $23,811,000 | 7,526 |
| Noninterest-bearing deposits | $1,533,000 | 8,097 |
| Interest-bearing deposits | $23,810,000 | 7,530 |
| Retail deposits | $20,024,000 | 7,760 |
| Estimated insured deposits | $10,760,000 | 8,312 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $1,087,000 | 2,856 |
| Fully insured brokered deposits | $1,087,000 | 2,581 |
| 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 | $19,845,000 | 8,064 |
| Deposits held in domestic offices | $19,845,000 | 8,063 |
| Individuals, partnerships, and corporations | $19,845,000 | 7,921 |
| 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 | $1,392,000 | 8,442 |
| Demand deposits | $1,335,000 | 8,170 |
| Nontransaction accounts | $18,453,000 | 7,684 |
| Money market deposit accounts (MMDAs) | $12,690,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $617,000 | 7,947 |
| Total time deposits | $5,146,000 | 8,348 |
| Total time and savings deposits | $18,510,000 | 7,913 |
| Noninterest-bearing deposits | $1,335,000 | 8,202 |
| Interest-bearing deposits | $18,510,000 | 7,902 |
| Retail deposits | $15,083,000 | 8,120 |
| Estimated insured deposits | $7,606,000 | 8,491 |
| 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 |
| 2006-06-30 | Rank | |
| Total deposits | $7,980,000 | 8,606 |
| Deposits held in domestic offices | $7,980,000 | 8,605 |
| Individuals, partnerships, and corporations | $7,980,000 | 8,564 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $806,000 | 8,533 |
| Demand deposits | $744,000 | 8,370 |
| Nontransaction accounts | $7,174,000 | 8,510 |
| Money market deposit accounts (MMDAs) | $3,787,000 | 6,205 |
| Other savings deposits (excluding MMDAs) | $2,789,000 | 6,605 |
| Total time deposits | $598,000 | 8,635 |
| Total time and savings deposits | $7,236,000 | 8,552 |
| Noninterest-bearing deposits | $744,000 | 8,395 |
| Interest-bearing deposits | $7,236,000 | 8,543 |
| Retail deposits | $7,480,000 | 8,564 |
| Estimated insured deposits | $1,983,000 | 8,685 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |