Home > Calusa Bank > Total Deposits
Calusa Bank, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $133,046,000 | 3,504 |
| Deposits held in domestic offices | $133,046,000 | 3,504 |
| Individuals, partnerships, and corporations | $133,046,000 | 3,236 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,959,000 | 2,526 |
| Demand deposits | $27,602,000 | 2,834 |
| Nontransaction accounts | $76,087,000 | 3,717 |
| Money market deposit accounts (MMDAs) | $26,194,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $33,214,000 | 2,031 |
| Total time deposits | $16,679,000 | 5,230 |
| Total time and savings deposits | $105,444,000 | 3,467 |
| Noninterest-bearing deposits | $27,602,000 | 3,119 |
| Interest-bearing deposits | $105,444,000 | 3,471 |
| Retail deposits | $128,519,000 | 3,372 |
| Estimated insured deposits | $108,847,000 | 3,475 |
| IRAs and Keogh plan accounts | $2,000 | 6,007 |
| Brokered deposits | $3,681,000 | 1,836 |
| Fully insured brokered deposits | $3,681,000 | 1,700 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $137,787,000 | 3,428 |
| Deposits held in domestic offices | $137,787,000 | 3,428 |
| Individuals, partnerships, and corporations | $137,787,000 | 3,167 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,215,000 | 2,490 |
| Demand deposits | $29,587,000 | 2,670 |
| Nontransaction accounts | $79,572,000 | 3,645 |
| Money market deposit accounts (MMDAs) | $25,658,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $34,942,000 | 1,984 |
| Total time deposits | $18,972,000 | 5,105 |
| Total time and savings deposits | $108,200,000 | 3,434 |
| Noninterest-bearing deposits | $29,588,000 | 2,977 |
| Interest-bearing deposits | $108,199,000 | 3,440 |
| Retail deposits | $131,833,000 | 3,326 |
| Estimated insured deposits | $111,589,000 | 3,448 |
| IRAs and Keogh plan accounts | $2,000 | 6,082 |
| Brokered deposits | $4,860,000 | 1,680 |
| Fully insured brokered deposits | $4,860,000 | 1,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $137,516,000 | 3,464 |
| Deposits held in domestic offices | $137,516,000 | 3,464 |
| Individuals, partnerships, and corporations | $137,516,000 | 3,195 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,216,000 | 2,565 |
| Demand deposits | $31,631,000 | 2,492 |
| Nontransaction accounts | $81,300,000 | 3,636 |
| Money market deposit accounts (MMDAs) | $26,779,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $34,830,000 | 1,983 |
| Total time deposits | $19,691,000 | 5,116 |
| Total time and savings deposits | $105,885,000 | 3,522 |
| Noninterest-bearing deposits | $27,322,000 | 3,146 |
| Interest-bearing deposits | $110,194,000 | 3,438 |
| Retail deposits | $131,813,000 | 3,360 |
| Estimated insured deposits | $113,594,000 | 3,438 |
| IRAs and Keogh plan accounts | $2,000 | 6,149 |
| Brokered deposits | $4,860,000 | 1,673 |
| Fully insured brokered deposits | $4,860,000 | 1,549 |
| 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 | $128,779,000 | 3,631 |
| Deposits held in domestic offices | $128,779,000 | 3,631 |
| Individuals, partnerships, and corporations | $128,779,000 | 3,363 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,844,000 | 3,131 |
| Demand deposits | $25,174,000 | 3,071 |
| Nontransaction accounts | $83,935,000 | 3,564 |
| Money market deposit accounts (MMDAs) | $26,328,000 | 2,895 |
| Other savings deposits (excluding MMDAs) | $35,540,000 | 1,924 |
| Total time deposits | $22,067,000 | 4,984 |
| Total time and savings deposits | $103,605,000 | 3,579 |
| Noninterest-bearing deposits | $21,017,000 | 3,737 |
| Interest-bearing deposits | $107,762,000 | 3,489 |
| Retail deposits | $121,837,000 | 3,566 |
| Estimated insured deposits | $110,521,000 | 3,529 |
| IRAs and Keogh plan accounts | $2,000 | 6,236 |
| Brokered deposits | $6,350,000 | 1,498 |
| Fully insured brokered deposits | $6,350,000 | 1,383 |
| 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 | $134,057,000 | 3,543 |
| Deposits held in domestic offices | $134,057,000 | 3,543 |
| Individuals, partnerships, and corporations | $134,057,000 | 3,277 |
| 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. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,278,000 | 2,833 |
| Demand deposits | $26,953,000 | 2,789 |
| Nontransaction accounts | $85,779,000 | 3,569 |
| Money market deposit accounts (MMDAs) | $26,229,000 | 2,944 |
| Other savings deposits (excluding MMDAs) | $37,087,000 | 1,883 |
| Total time deposits | $22,463,000 | 5,046 |
| Total time and savings deposits | $107,104,000 | 3,529 |
| Noninterest-bearing deposits | $22,342,000 | 3,531 |
| Interest-bearing deposits | $111,715,000 | 3,452 |
| Retail deposits | $126,612,000 | 3,466 |
| Estimated insured deposits | $112,193,000 | 3,520 |
| IRAs and Keogh plan accounts | $2,000 | 6,309 |
| Brokered deposits | $6,350,000 | 1,490 |
| Fully insured brokered deposits | $6,350,000 | 1,373 |
| 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 | $132,965,000 | 3,593 |
| Deposits held in domestic offices | $132,965,000 | 3,593 |
| Individuals, partnerships, and corporations | $132,965,000 | 3,311 |
| 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. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,381,000 | 2,946 |
| Demand deposits | $24,723,000 | 2,987 |
| Nontransaction accounts | $86,584,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $26,299,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $36,705,000 | 1,896 |
| Total time deposits | $23,580,000 | 5,010 |
| Total time and savings deposits | $108,242,000 | 3,526 |
| Noninterest-bearing deposits | $20,136,000 | 3,751 |
| Interest-bearing deposits | $112,829,000 | 3,447 |
| Retail deposits | $125,253,000 | 3,518 |
| Estimated insured deposits | $114,039,000 | 3,495 |
| IRAs and Keogh plan accounts | $2,000 | 6,376 |
| Brokered deposits | $6,350,000 | 1,492 |
| Fully insured brokered deposits | $6,350,000 | 1,383 |
| 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 | $131,876,000 | 3,646 |
| Deposits held in domestic offices | $131,876,000 | 3,646 |
| Individuals, partnerships, and corporations | $131,876,000 | 3,370 |
| 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. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,717,000 | 3,126 |
| Demand deposits | $25,791,000 | 2,852 |
| Nontransaction accounts | $88,159,000 | 3,574 |
| Money market deposit accounts (MMDAs) | $26,866,000 | 2,948 |
| Other savings deposits (excluding MMDAs) | $37,756,000 | 1,876 |
| Total time deposits | $23,537,000 | 5,102 |
| Total time and savings deposits | $106,085,000 | 3,619 |
| Noninterest-bearing deposits | $21,529,000 | 3,625 |
| Interest-bearing deposits | $110,347,000 | 3,546 |
| Retail deposits | $123,449,000 | 3,600 |
| Estimated insured deposits | $113,726,000 | 3,546 |
| IRAs and Keogh plan accounts | $2,000 | 6,445 |
| Brokered deposits | $7,066,000 | 1,424 |
| Fully insured brokered deposits | $7,066,000 | 1,316 |
| 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 | $125,433,000 | 3,755 |
| Deposits held in domestic offices | $125,433,000 | 3,755 |
| Individuals, partnerships, and corporations | $125,433,000 | 3,492 |
| 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. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,311,000 | 3,352 |
| Demand deposits | $23,287,000 | 3,134 |
| Nontransaction accounts | $86,122,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $24,137,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $38,931,000 | 1,812 |
| Total time deposits | $23,054,000 | 5,209 |
| Total time and savings deposits | $102,146,000 | 3,716 |
| Noninterest-bearing deposits | $17,602,000 | 4,082 |
| Interest-bearing deposits | $107,831,000 | 3,586 |
| Retail deposits | $117,008,000 | 3,712 |
| Estimated insured deposits | $109,755,000 | 3,619 |
| IRAs and Keogh plan accounts | $2,000 | 6,525 |
| Brokered deposits | $7,066,000 | 1,398 |
| Fully insured brokered deposits | $7,066,000 | 1,292 |
| 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 | $124,131,000 | 3,788 |
| Deposits held in domestic offices | $124,131,000 | 3,788 |
| Individuals, partnerships, and corporations | $124,131,000 | 3,536 |
| 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. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,127,000 | 3,304 |
| Demand deposits | $16,981,000 | 3,869 |
| Nontransaction accounts | $85,004,000 | 3,740 |
| Money market deposit accounts (MMDAs) | $24,970,000 | 3,089 |
| Other savings deposits (excluding MMDAs) | $39,137,000 | 1,809 |
| Total time deposits | $20,897,000 | 5,467 |
| Total time and savings deposits | $107,150,000 | 3,628 |
| Noninterest-bearing deposits | $16,980,000 | 4,134 |
| Interest-bearing deposits | $107,151,000 | 3,634 |
| Retail deposits | $116,494,000 | 3,727 |
| Estimated insured deposits | $108,496,000 | 3,670 |
| IRAs and Keogh plan accounts | $2,000 | 6,600 |
| Brokered deposits | $7,032,000 | 1,405 |
| Fully insured brokered deposits | $7,032,000 | 1,295 |
| 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 | $123,021,000 | 3,834 |
| Deposits held in domestic offices | $123,021,000 | 3,833 |
| Individuals, partnerships, and corporations | $123,021,000 | 3,577 |
| 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. | $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 | $37,508,000 | 3,388 |
| Demand deposits | $16,644,000 | 3,866 |
| Nontransaction accounts | $85,513,000 | 3,740 |
| Money market deposit accounts (MMDAs) | $25,248,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $38,761,000 | 1,812 |
| Total time deposits | $21,504,000 | 5,472 |
| Total time and savings deposits | $106,377,000 | 3,661 |
| Noninterest-bearing deposits | $16,644,000 | 4,131 |
| Interest-bearing deposits | $106,377,000 | 3,659 |
| Retail deposits | $116,875,000 | 3,748 |
| Estimated insured deposits | $107,607,000 | 3,713 |
| IRAs and Keogh plan accounts | $2,000 | 6,649 |
| Brokered deposits | $5,542,000 | 1,523 |
| Fully insured brokered deposits | $5,542,000 | 1,404 |
| 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 | $128,373,000 | 3,777 |
| Deposits held in domestic offices | $128,373,000 | 3,776 |
| Individuals, partnerships, and corporations | $128,373,000 | 3,514 |
| 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. | $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 | $39,039,000 | 3,318 |
| Demand deposits | $16,973,000 | 3,845 |
| Nontransaction accounts | $89,334,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $25,515,000 | 3,103 |
| Other savings deposits (excluding MMDAs) | $40,325,000 | 1,784 |
| Total time deposits | $23,494,000 | 5,376 |
| Total time and savings deposits | $111,400,000 | 3,608 |
| Noninterest-bearing deposits | $16,974,000 | 4,124 |
| Interest-bearing deposits | $111,399,000 | 3,603 |
| Retail deposits | $120,757,000 | 3,729 |
| Estimated insured deposits | $110,824,000 | 3,704 |
| IRAs and Keogh plan accounts | $2,000 | 6,718 |
| Brokered deposits | $7,012,000 | 1,397 |
| Fully insured brokered deposits | $7,012,000 | 1,296 |
| 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 | $124,577,000 | 3,857 |
| Deposits held in domestic offices | $124,577,000 | 3,856 |
| Individuals, partnerships, and corporations | $124,577,000 | 3,593 |
| 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. | $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 | $37,239,000 | 3,482 |
| Demand deposits | $15,386,000 | 4,195 |
| Nontransaction accounts | $87,338,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $24,680,000 | 3,110 |
| Other savings deposits (excluding MMDAs) | $38,920,000 | 1,792 |
| Total time deposits | $23,738,000 | 5,405 |
| Total time and savings deposits | $109,191,000 | 3,655 |
| Noninterest-bearing deposits | $15,386,000 | 4,426 |
| Interest-bearing deposits | $109,191,000 | 3,643 |
| Retail deposits | $116,961,000 | 3,808 |
| Estimated insured deposits | $109,405,000 | 3,858 |
| IRAs and Keogh plan accounts | $2,000 | 6,775 |
| Brokered deposits | $7,012,000 | 1,404 |
| Fully insured brokered deposits | $7,012,000 | 1,294 |
| 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 | $124,319,000 | 3,853 |
| Deposits held in domestic offices | $124,319,000 | 3,853 |
| Individuals, partnerships, and corporations | $124,319,000 | 3,589 |
| 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. | $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 | $35,504,000 | 3,432 |
| Demand deposits | $14,455,000 | 4,173 |
| Nontransaction accounts | $88,815,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $25,664,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $38,835,000 | 1,795 |
| Total time deposits | $24,316,000 | 5,447 |
| Total time and savings deposits | $109,864,000 | 3,652 |
| Noninterest-bearing deposits | $14,455,000 | 4,431 |
| Interest-bearing deposits | $109,864,000 | 3,647 |
| Retail deposits | $116,452,000 | 3,802 |
| Estimated insured deposits | $109,449,000 | 3,864 |
| IRAs and Keogh plan accounts | $2,000 | 6,862 |
| Brokered deposits | $7,012,000 | 1,441 |
| Fully insured brokered deposits | $7,012,000 | 1,323 |
| 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 | $129,919,000 | 3,750 |
| Deposits held in domestic offices | $129,919,000 | 3,750 |
| Individuals, partnerships, and corporations | $129,919,000 | 3,498 |
| 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. | $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 | $33,576,000 | 3,573 |
| Demand deposits | $15,510,000 | 3,969 |
| Nontransaction accounts | $96,343,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $25,877,000 | 3,040 |
| Other savings deposits (excluding MMDAs) | $39,891,000 | 1,764 |
| Total time deposits | $30,575,000 | 5,050 |
| Total time and savings deposits | $114,409,000 | 3,583 |
| Noninterest-bearing deposits | $15,437,000 | 4,244 |
| Interest-bearing deposits | $114,482,000 | 3,576 |
| Retail deposits | $118,673,000 | 3,749 |
| Estimated insured deposits | $116,723,000 | 3,701 |
| IRAs and Keogh plan accounts | $2,000 | 6,921 |
| Brokered deposits | $8,325,000 | 1,367 |
| Fully insured brokered deposits | $8,325,000 | 1,257 |
| 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 | $131,967,000 | 3,756 |
| Deposits held in domestic offices | $131,967,000 | 3,756 |
| Individuals, partnerships, and corporations | $131,967,000 | 3,487 |
| 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. | $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 | $32,417,000 | 3,707 |
| Demand deposits | $14,584,000 | 4,143 |
| Nontransaction accounts | $99,550,000 | 3,528 |
| Money market deposit accounts (MMDAs) | $25,793,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $38,784,000 | 1,793 |
| Total time deposits | $34,973,000 | 4,796 |
| Total time and savings deposits | $117,383,000 | 3,554 |
| Noninterest-bearing deposits | $14,584,000 | 4,397 |
| Interest-bearing deposits | $117,383,000 | 3,540 |
| Retail deposits | $119,687,000 | 3,766 |
| Estimated insured deposits | $119,493,000 | 3,696 |
| IRAs and Keogh plan accounts | $2,000 | 6,982 |
| Brokered deposits | $8,309,000 | 1,407 |
| Fully insured brokered deposits | $8,309,000 | 1,300 |
| 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 | $130,910,000 | 3,733 |
| Deposits held in domestic offices | $130,910,000 | 3,733 |
| Individuals, partnerships, and corporations | $130,905,000 | 3,480 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,000 | 6,137 |
| 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 | $28,451,000 | 4,004 |
| Demand deposits | $12,611,000 | 4,444 |
| Nontransaction accounts | $102,459,000 | 3,449 |
| Money market deposit accounts (MMDAs) | $26,961,000 | 2,928 |
| Other savings deposits (excluding MMDAs) | $39,054,000 | 1,730 |
| Total time deposits | $36,444,000 | 4,765 |
| Total time and savings deposits | $118,299,000 | 3,471 |
| Noninterest-bearing deposits | $12,565,000 | 4,666 |
| Interest-bearing deposits | $118,345,000 | 3,488 |
| Retail deposits | $117,573,000 | 3,744 |
| Estimated insured deposits | $119,040,000 | 3,665 |
| IRAs and Keogh plan accounts | $2,000 | 7,017 |
| Brokered deposits | $9,374,000 | 1,400 |
| Fully insured brokered deposits | $9,374,000 | 1,282 |
| 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 | $129,030,000 | 3,774 |
| Deposits held in domestic offices | $129,030,000 | 3,773 |
| Individuals, partnerships, and corporations | $129,029,000 | 3,529 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,000 | 6,179 |
| 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 | $27,781,000 | 3,947 |
| Demand deposits | $12,804,000 | 4,297 |
| Nontransaction accounts | $101,249,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $27,909,000 | 2,865 |
| Other savings deposits (excluding MMDAs) | $37,156,000 | 1,762 |
| Total time deposits | $36,184,000 | 4,860 |
| Total time and savings deposits | $116,226,000 | 3,542 |
| Noninterest-bearing deposits | $12,804,000 | 4,522 |
| Interest-bearing deposits | $116,226,000 | 3,552 |
| Retail deposits | $116,468,000 | 3,777 |
| Estimated insured deposits | $117,638,000 | 3,698 |
| IRAs and Keogh plan accounts | $32,000 | 7,081 |
| Brokered deposits | $9,160,000 | 1,455 |
| Fully insured brokered deposits | $9,160,000 | 1,330 |
| 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 | $127,597,000 | 3,817 |
| Deposits held in domestic offices | $127,597,000 | 3,816 |
| Individuals, partnerships, and corporations | $127,597,000 | 3,554 |
| 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. | $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 | $25,031,000 | 4,204 |
| Demand deposits | $11,996,000 | 4,406 |
| Nontransaction accounts | $102,566,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $30,092,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $38,093,000 | 1,732 |
| Total time deposits | $34,381,000 | 5,058 |
| Total time and savings deposits | $115,601,000 | 3,592 |
| Noninterest-bearing deposits | $11,996,000 | 4,626 |
| Interest-bearing deposits | $115,601,000 | 3,599 |
| Retail deposits | $117,147,000 | 3,769 |
| Estimated insured deposits | $115,983,000 | 3,760 |
| IRAs and Keogh plan accounts | $32,000 | 7,148 |
| Brokered deposits | $8,781,000 | 1,542 |
| Fully insured brokered deposits | $8,781,000 | 1,421 |
| 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 | $129,054,000 | 3,831 |
| Deposits held in domestic offices | $129,054,000 | 3,829 |
| Individuals, partnerships, and corporations | $129,054,000 | 3,550 |
| 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. | $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 | $25,307,000 | 4,176 |
| Demand deposits | $12,376,000 | 4,290 |
| Nontransaction accounts | $103,747,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $31,926,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $39,883,000 | 1,697 |
| Total time deposits | $31,938,000 | 5,309 |
| Total time and savings deposits | $116,678,000 | 3,602 |
| Noninterest-bearing deposits | $12,376,000 | 4,522 |
| Interest-bearing deposits | $116,678,000 | 3,623 |
| Retail deposits | $120,744,000 | 3,721 |
| Estimated insured deposits | $115,875,000 | 3,800 |
| IRAs and Keogh plan accounts | $43,000 | 7,211 |
| Brokered deposits | $7,096,000 | 1,751 |
| Fully insured brokered deposits | $7,096,000 | 1,618 |
| 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 | $129,402,000 | 3,815 |
| Deposits held in domestic offices | $129,402,000 | 3,813 |
| Individuals, partnerships, and corporations | $129,007,000 | 3,542 |
| 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. | $395,000 | 2,346 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,108,000 | 4,434 |
| Demand deposits | $9,437,000 | 5,036 |
| Nontransaction accounts | $106,294,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $28,931,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $41,555,000 | 1,630 |
| Total time deposits | $35,808,000 | 5,118 |
| Total time and savings deposits | $119,965,000 | 3,544 |
| Noninterest-bearing deposits | $9,437,000 | 5,186 |
| Interest-bearing deposits | $119,965,000 | 3,544 |
| Retail deposits | $119,376,000 | 3,730 |
| Estimated insured deposits | $118,266,000 | 3,714 |
| IRAs and Keogh plan accounts | $204,000 | 7,221 |
| Brokered deposits | $8,816,000 | 1,661 |
| Fully insured brokered deposits | $8,816,000 | 1,534 |
| 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 | $125,758,000 | 3,923 |
| Deposits held in domestic offices | $125,758,000 | 3,921 |
| Individuals, partnerships, and corporations | $125,363,000 | 3,669 |
| 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. | $395,000 | 2,335 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,449,000 | 4,685 |
| Demand deposits | $8,783,000 | 5,143 |
| Nontransaction accounts | $105,309,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $30,866,000 | 2,666 |
| Other savings deposits (excluding MMDAs) | $35,920,000 | 1,756 |
| Total time deposits | $38,523,000 | 5,021 |
| Total time and savings deposits | $116,975,000 | 3,672 |
| Noninterest-bearing deposits | $8,783,000 | 5,294 |
| Interest-bearing deposits | $116,975,000 | 3,689 |
| Retail deposits | $114,900,000 | 3,856 |
| Estimated insured deposits | $114,464,000 | 3,763 |
| IRAs and Keogh plan accounts | $389,000 | 7,243 |
| Brokered deposits | $8,816,000 | 1,763 |
| Fully insured brokered deposits | $8,816,000 | 1,611 |
| 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 | $127,865,000 | 3,890 |
| Deposits held in domestic offices | $127,865,000 | 3,889 |
| Individuals, partnerships, and corporations | $127,470,000 | 3,607 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 2,359 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,453,000 | 4,373 |
| Demand deposits | $10,146,000 | 4,719 |
| Nontransaction accounts | $105,412,000 | 3,591 |
| Money market deposit accounts (MMDAs) | $34,815,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $34,200,000 | 1,815 |
| Total time deposits | $36,397,000 | 5,213 |
| Total time and savings deposits | $117,719,000 | 3,678 |
| Noninterest-bearing deposits | $10,146,000 | 4,926 |
| Interest-bearing deposits | $117,719,000 | 3,695 |
| Retail deposits | $117,375,000 | 3,797 |
| Estimated insured deposits | $115,456,000 | 3,741 |
| IRAs and Keogh plan accounts | $387,000 | 7,295 |
| Brokered deposits | $8,760,000 | 1,874 |
| Fully insured brokered deposits | $8,760,000 | 1,726 |
| 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 | $115,789,000 | 4,228 |
| Deposits held in domestic offices | $115,789,000 | 4,226 |
| Individuals, partnerships, and corporations | $115,394,000 | 3,937 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 2,412 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,776,000 | 4,655 |
| Demand deposits | $9,120,000 | 5,020 |
| Nontransaction accounts | $95,013,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $35,461,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $26,858,000 | 2,051 |
| Total time deposits | $32,694,000 | 5,557 |
| Total time and savings deposits | $106,669,000 | 3,996 |
| Noninterest-bearing deposits | $9,120,000 | 5,194 |
| Interest-bearing deposits | $106,669,000 | 4,006 |
| Retail deposits | $105,577,000 | 4,142 |
| Estimated insured deposits | $102,756,000 | 4,136 |
| IRAs and Keogh plan accounts | $385,000 | 7,393 |
| Brokered deposits | $8,760,000 | 1,950 |
| Fully insured brokered deposits | $8,760,000 | 1,802 |
| 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 | $102,353,000 | 4,558 |
| Deposits held in domestic offices | $102,353,000 | 4,557 |
| Individuals, partnerships, and corporations | $101,265,000 | 4,295 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,744 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,121,000 | 5,303 |
| Demand deposits | $6,644,000 | 5,937 |
| Nontransaction accounts | $85,232,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $31,168,000 | 2,555 |
| Other savings deposits (excluding MMDAs) | $18,574,000 | 2,514 |
| Total time deposits | $35,490,000 | 5,389 |
| Total time and savings deposits | $95,709,000 | 4,278 |
| Noninterest-bearing deposits | $6,644,000 | 6,025 |
| Interest-bearing deposits | $95,709,000 | 4,299 |
| Retail deposits | $88,445,000 | 4,231 |
| Estimated insured deposits | $92,450,000 | 4,423 |
| IRAs and Keogh plan accounts | $405,000 | 7,424 |
| Brokered deposits | $5,283,000 | 2,380 |
| Fully insured brokered deposits | $5,283,000 | 1,946 |
| 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 | $88,925,000 | 4,960 |
| Deposits held in domestic offices | $88,925,000 | 4,959 |
| Individuals, partnerships, and corporations | $87,837,000 | 4,676 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,790 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,827,000 | 5,161 |
| Demand deposits | $5,666,000 | 6,142 |
| Nontransaction accounts | $72,098,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $29,436,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $11,885,000 | 3,249 |
| Total time deposits | $30,777,000 | 5,800 |
| Total time and savings deposits | $83,259,000 | 4,679 |
| Noninterest-bearing deposits | $5,667,000 | 6,224 |
| Interest-bearing deposits | $83,258,000 | 4,693 |
| Retail deposits | $77,563,000 | 4,600 |
| Estimated insured deposits | $79,590,000 | 4,840 |
| IRAs and Keogh plan accounts | $403,000 | 7,483 |
| Brokered deposits | $5,283,000 | 2,476 |
| Fully insured brokered deposits | $5,283,000 | 2,136 |
| 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 | $76,891,000 | 5,364 |
| Deposits held in domestic offices | $76,891,000 | 5,362 |
| Individuals, partnerships, and corporations | $75,803,000 | 5,088 |
| 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. | $1,088,000 | 1,843 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,746,000 | 5,079 |
| Demand deposits | $6,817,000 | 5,785 |
| Nontransaction accounts | $59,145,000 | 5,230 |
| Money market deposit accounts (MMDAs) | $21,992,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $8,156,000 | 4,010 |
| Total time deposits | $28,997,000 | 5,970 |
| Total time and savings deposits | $70,074,000 | 5,168 |
| Noninterest-bearing deposits | $6,818,000 | 5,885 |
| Interest-bearing deposits | $70,073,000 | 5,184 |
| Retail deposits | $65,180,000 | 5,101 |
| Estimated insured deposits | $55,108,000 | 5,518 |
| IRAs and Keogh plan accounts | $400,000 | 7,543 |
| Brokered deposits | $5,098,000 | 2,591 |
| Fully insured brokered deposits | $5,098,000 | 2,284 |
| 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 | $64,578,000 | 5,865 |
| Deposits held in domestic offices | $64,578,000 | 5,865 |
| Individuals, partnerships, and corporations | $63,236,000 | 5,590 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $254,000 | 6,483 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,841 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,321,000 | 6,422 |
| Demand deposits | $5,183,000 | 6,393 |
| Nontransaction accounts | $54,257,000 | 5,460 |
| Money market deposit accounts (MMDAs) | $17,451,000 | 3,524 |
| Other savings deposits (excluding MMDAs) | $13,490,000 | 2,989 |
| Total time deposits | $23,316,000 | 6,469 |
| Total time and savings deposits | $59,395,000 | 5,631 |
| Noninterest-bearing deposits | $5,183,000 | 6,470 |
| Interest-bearing deposits | $59,395,000 | 5,643 |
| Retail deposits | $56,082,000 | 5,540 |
| Estimated insured deposits | $46,453,000 | 6,002 |
| IRAs and Keogh plan accounts | $387,000 | 7,565 |
| Brokered deposits | $5,098,000 | 2,638 |
| Fully insured brokered deposits | $5,098,000 | 2,386 |
| 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 | $42,846,000 | 6,742 |
| Deposits held in domestic offices | $42,846,000 | 6,742 |
| Individuals, partnerships, and corporations | $41,506,000 | 6,544 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $252,000 | 6,490 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,741 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,845,000 | 6,975 |
| Demand deposits | $4,401,000 | 6,775 |
| Nontransaction accounts | $35,001,000 | 6,448 |
| Money market deposit accounts (MMDAs) | $14,530,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $5,641,000 | 4,685 |
| Total time deposits | $14,830,000 | 7,225 |
| Total time and savings deposits | $38,445,000 | 6,583 |
| Noninterest-bearing deposits | $4,401,000 | 6,832 |
| Interest-bearing deposits | $38,445,000 | 6,577 |
| Retail deposits | $38,046,000 | 6,520 |
| Estimated insured deposits | $30,715,000 | 6,915 |
| IRAs and Keogh plan accounts | $57,000 | 7,788 |
| Brokered deposits | $5,198,000 | 2,600 |
| Fully insured brokered deposits | $5,198,000 | 2,441 |
| 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 | $36,847,000 | 7,037 |
| Deposits held in domestic offices | $36,847,000 | 7,036 |
| Individuals, partnerships, and corporations | $35,757,000 | 6,860 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,000 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,688 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,760,000 | 6,545 |
| Demand deposits | $6,230,000 | 6,010 |
| Nontransaction accounts | $27,087,000 | 6,968 |
| Money market deposit accounts (MMDAs) | $11,816,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $1,680,000 | 6,865 |
| Total time deposits | $13,591,000 | 7,361 |
| Total time and savings deposits | $30,617,000 | 7,030 |
| Noninterest-bearing deposits | $6,230,000 | 6,113 |
| Interest-bearing deposits | $30,617,000 | 7,022 |
| Retail deposits | $32,839,000 | 6,812 |
| Estimated insured deposits | $27,881,000 | 7,112 |
| IRAs and Keogh plan accounts | $52,000 | 7,841 |
| Brokered deposits | $5,198,000 | 2,419 |
| Fully insured brokered deposits | $5,198,000 | 2,297 |
| 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 | $28,447,000 | 7,500 |
| Deposits held in domestic offices | $28,447,000 | 7,499 |
| Individuals, partnerships, and corporations | $27,353,000 | 7,372 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,000 | 6,762 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,671 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,672,000 | 7,034 |
| Demand deposits | $4,250,000 | 6,850 |
| Nontransaction accounts | $20,775,000 | 7,443 |
| Money market deposit accounts (MMDAs) | $9,045,000 | 4,747 |
| Other savings deposits (excluding MMDAs) | $2,738,000 | 6,270 |
| Total time deposits | $8,992,000 | 7,848 |
| Total time and savings deposits | $24,197,000 | 7,457 |
| Noninterest-bearing deposits | $4,250,000 | 6,927 |
| Interest-bearing deposits | $24,197,000 | 7,454 |
| Retail deposits | $25,691,000 | 7,309 |
| Estimated insured deposits | $20,157,000 | 7,644 |
| IRAs and Keogh plan accounts | $51,000 | 7,862 |
| Brokered deposits | $3,106,000 | 2,476 |
| Fully insured brokered deposits | $3,106,000 | 2,314 |
| 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 | $25,500,000 | 7,660 |
| Deposits held in domestic offices | $25,500,000 | 7,659 |
| Individuals, partnerships, and corporations | $24,405,000 | 7,548 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,000 | 6,774 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,573 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,338,000 | 6,692 |
| Demand deposits | $5,517,000 | 6,335 |
| Nontransaction accounts | $16,162,000 | 7,773 |
| Money market deposit accounts (MMDAs) | $4,285,000 | 6,016 |
| Other savings deposits (excluding MMDAs) | $4,306,000 | 5,352 |
| Total time deposits | $7,571,000 | 7,991 |
| Total time and savings deposits | $19,983,000 | 7,729 |
| Noninterest-bearing deposits | $5,517,000 | 6,435 |
| Interest-bearing deposits | $19,983,000 | 7,721 |
| Retail deposits | $23,263,000 | 7,481 |
| Estimated insured deposits | $14,294,000 | 8,012 |
| IRAs and Keogh plan accounts | $51,000 | 7,895 |
| Brokered deposits | $3,106,000 | 2,417 |
| Fully insured brokered deposits | $3,106,000 | 2,251 |
| 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 | $16,866,000 | 8,077 |
| Deposits held in domestic offices | $16,866,000 | 8,075 |
| Individuals, partnerships, and corporations | $16,866,000 | 7,968 |
| 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 | $6,747,000 | 7,266 |
| Demand deposits | $3,266,000 | 7,310 |
| Nontransaction accounts | $10,119,000 | 8,133 |
| Money market deposit accounts (MMDAs) | $2,289,000 | 6,812 |
| Other savings deposits (excluding MMDAs) | $2,710,000 | 6,219 |
| Total time deposits | $5,120,000 | 8,182 |
| Total time and savings deposits | $13,600,000 | 8,055 |
| Noninterest-bearing deposits | $3,266,000 | 7,367 |
| Interest-bearing deposits | $13,600,000 | 8,051 |
| Retail deposits | $12,236,000 | 8,146 |
| Estimated insured deposits | $7,824,000 | 8,289 |
| IRAs and Keogh plan accounts | $29,000 | 7,948 |
| Brokered deposits | $3,106,000 | 2,411 |
| Fully insured brokered deposits | $3,106,000 | 2,236 |
| 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 | $9,858,000 | 8,356 |
| Deposits held in domestic offices | $9,858,000 | 8,355 |
| Individuals, partnerships, and corporations | $9,858,000 | 8,294 |
| 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 | $3,646,000 | 7,911 |
| Demand deposits | $2,288,000 | 7,647 |
| Nontransaction accounts | $6,212,000 | 8,354 |
| Money market deposit accounts (MMDAs) | $1,475,000 | 7,220 |
| Other savings deposits (excluding MMDAs) | $57,000 | 8,151 |
| Total time deposits | $4,680,000 | 8,229 |
| Total time and savings deposits | $7,570,000 | 8,343 |
| Noninterest-bearing deposits | $2,288,000 | 7,704 |
| Interest-bearing deposits | $7,570,000 | 8,333 |
| Retail deposits | $5,539,000 | 8,427 |
| Estimated insured deposits | $5,275,000 | 8,396 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $3,106,000 | 2,421 |
| Fully insured brokered deposits | $3,106,000 | 2,229 |
| 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 | $3,935,000 | 8,531 |
| Deposits held in domestic offices | $3,935,000 | 8,530 |
| Individuals, partnerships, and corporations | $3,935,000 | 8,496 |
| 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 | $2,642,000 | 8,161 |
| Demand deposits | $1,598,000 | 7,974 |
| Nontransaction accounts | $1,293,000 | 8,528 |
| Money market deposit accounts (MMDAs) | $63,000 | 8,090 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,298 |
| Total time deposits | $1,213,000 | 8,447 |
| Total time and savings deposits | $2,337,000 | 8,509 |
| Noninterest-bearing deposits | $1,630,000 | 8,008 |
| Interest-bearing deposits | $2,305,000 | 8,506 |
| Retail deposits | $2,834,000 | 8,530 |
| Estimated insured deposits | $2,478,000 | 8,517 |
| 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 |