Home > Coronado First Bank > Total Deposits
Coronado First Bank, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $71,186,000 | 5,370 |
| Deposits held in domestic offices | $71,186,000 | 5,369 |
| Individuals, partnerships, and corporations | $64,301,000 | 5,313 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,614,000 | 5,252 |
| Commercial banks and other depository institutions in U.S. | $5,271,000 | 973 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,766,000 | 5,196 |
| Demand deposits | $15,038,000 | 3,836 |
| Nontransaction accounts | $53,420,000 | 5,153 |
| Money market deposit accounts (MMDAs) | $26,355,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $919,000 | 6,846 |
| Total time deposits | $26,145,000 | 5,574 |
| Total time and savings deposits | $56,148,000 | 5,462 |
| Noninterest-bearing deposits | $15,038,000 | 4,113 |
| Interest-bearing deposits | $56,148,000 | 5,472 |
| Retail deposits | $66,476,000 | 5,300 |
| Estimated insured deposits | $61,295,000 | 5,474 |
| IRAs and Keogh plan accounts | $1,328,000 | 6,445 |
| Brokered deposits | $2,853,000 | 2,219 |
| Fully insured brokered deposits | $2,853,000 | 2,055 |
| Deposits obtained via list services, yet not brokered | $4,776,000 | 854 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $70,324,000 | 5,425 |
| Deposits held in domestic offices | $70,324,000 | 5,424 |
| Individuals, partnerships, and corporations | $63,661,000 | 5,356 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,850,000 | 5,215 |
| Commercial banks and other depository institutions in U.S. | $4,813,000 | 1,030 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,757,000 | 5,023 |
| Demand deposits | $15,775,000 | 3,616 |
| Nontransaction accounts | $51,567,000 | 5,294 |
| Money market deposit accounts (MMDAs) | $24,870,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $832,000 | 6,941 |
| Total time deposits | $25,865,000 | 5,683 |
| Total time and savings deposits | $54,549,000 | 5,585 |
| Noninterest-bearing deposits | $15,775,000 | 3,930 |
| Interest-bearing deposits | $54,549,000 | 5,588 |
| Retail deposits | $65,582,000 | 5,361 |
| Estimated insured deposits | $61,735,000 | 5,484 |
| IRAs and Keogh plan accounts | $1,220,000 | 6,561 |
| Brokered deposits | $2,889,000 | 2,295 |
| Fully insured brokered deposits | $2,889,000 | 2,122 |
| Deposits obtained via list services, yet not brokered | $4,278,000 | 904 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $73,595,000 | 5,376 |
| Deposits held in domestic offices | $73,595,000 | 5,375 |
| Individuals, partnerships, and corporations | $67,281,000 | 5,283 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,606,000 | 4,864 |
| Commercial banks and other depository institutions in U.S. | $3,708,000 | 1,144 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,014,000 | 5,166 |
| Demand deposits | $15,004,000 | 3,738 |
| Nontransaction accounts | $55,581,000 | 5,161 |
| Money market deposit accounts (MMDAs) | $27,664,000 | 2,885 |
| Other savings deposits (excluding MMDAs) | $928,000 | 6,935 |
| Total time deposits | $26,990,000 | 5,659 |
| Total time and savings deposits | $58,591,000 | 5,465 |
| Noninterest-bearing deposits | $15,004,000 | 4,037 |
| Interest-bearing deposits | $58,591,000 | 5,477 |
| Retail deposits | $68,477,000 | 5,300 |
| Estimated insured deposits | $61,539,000 | 5,552 |
| IRAs and Keogh plan accounts | $1,205,000 | 6,613 |
| Brokered deposits | $2,885,000 | 2,357 |
| Fully insured brokered deposits | $2,885,000 | 2,185 |
| Deposits obtained via list services, yet not brokered | $3,175,000 | 961 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $73,745,000 | 5,393 |
| Deposits held in domestic offices | $73,745,000 | 5,392 |
| Individuals, partnerships, and corporations | $68,217,000 | 5,262 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,617,000 | 4,890 |
| Commercial banks and other depository institutions in U.S. | $2,911,000 | 1,245 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,003,000 | 5,135 |
| Demand deposits | $15,233,000 | 3,670 |
| Nontransaction accounts | $55,742,000 | 5,173 |
| Money market deposit accounts (MMDAs) | $24,306,000 | 3,060 |
| Other savings deposits (excluding MMDAs) | $936,000 | 6,939 |
| Total time deposits | $30,500,000 | 5,496 |
| Total time and savings deposits | $58,512,000 | 5,485 |
| Noninterest-bearing deposits | $15,233,000 | 3,976 |
| Interest-bearing deposits | $58,512,000 | 5,500 |
| Retail deposits | $65,891,000 | 5,415 |
| Estimated insured deposits | $66,409,000 | 5,354 |
| IRAs and Keogh plan accounts | $1,198,000 | 6,667 |
| Brokered deposits | $5,319,000 | 2,025 |
| Fully insured brokered deposits | $5,020,000 | 1,917 |
| 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 | $80,145,000 | 5,179 |
| Deposits held in domestic offices | $80,145,000 | 5,177 |
| Individuals, partnerships, and corporations | $73,339,000 | 5,100 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,459,000 | 4,583 |
| Commercial banks and other depository institutions in U.S. | $3,347,000 | 1,197 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,645,000 | 4,947 |
| Demand deposits | $15,838,000 | 3,419 |
| Nontransaction accounts | $61,500,000 | 4,991 |
| Money market deposit accounts (MMDAs) | $23,360,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $1,045,000 | 6,961 |
| Total time deposits | $37,095,000 | 5,107 |
| Total time and savings deposits | $64,307,000 | 5,307 |
| Noninterest-bearing deposits | $15,838,000 | 3,778 |
| Interest-bearing deposits | $64,307,000 | 5,329 |
| Retail deposits | $68,253,000 | 5,334 |
| Estimated insured deposits | $70,116,000 | 5,167 |
| IRAs and Keogh plan accounts | $1,185,000 | 6,736 |
| Brokered deposits | $8,709,000 | 1,770 |
| Fully insured brokered deposits | $8,413,000 | 1,639 |
| 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 | $87,393,000 | 4,958 |
| Deposits held in domestic offices | $87,393,000 | 4,957 |
| Individuals, partnerships, and corporations | $80,294,000 | 4,873 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,264,000 | 4,673 |
| Commercial banks and other depository institutions in U.S. | $3,836,000 | 1,120 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,066,000 | 4,721 |
| Demand deposits | $16,393,000 | 3,227 |
| Nontransaction accounts | $67,328,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $26,948,000 | 2,885 |
| Other savings deposits (excluding MMDAs) | $560,000 | 7,243 |
| Total time deposits | $39,818,000 | 4,985 |
| Total time and savings deposits | $71,001,000 | 5,068 |
| Noninterest-bearing deposits | $16,393,000 | 3,610 |
| Interest-bearing deposits | $71,000,000 | 5,073 |
| Retail deposits | $75,136,000 | 5,094 |
| Estimated insured deposits | $72,202,000 | 5,090 |
| IRAs and Keogh plan accounts | $1,410,000 | 6,619 |
| Brokered deposits | $9,083,000 | 1,850 |
| Fully insured brokered deposits | $8,790,000 | 1,724 |
| 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 | $83,497,000 | 5,153 |
| Deposits held in domestic offices | $83,497,000 | 5,152 |
| Individuals, partnerships, and corporations | $75,724,000 | 5,088 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,998,000 | 4,863 |
| Commercial banks and other depository institutions in U.S. | $4,774,000 | 1,038 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,778,000 | 5,279 |
| Demand deposits | $13,619,000 | 3,813 |
| Nontransaction accounts | $66,718,000 | 4,862 |
| Money market deposit accounts (MMDAs) | $24,987,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $452,000 | 7,383 |
| Total time deposits | $41,280,000 | 4,968 |
| Total time and savings deposits | $69,877,000 | 5,181 |
| Noninterest-bearing deposits | $13,619,000 | 4,133 |
| Interest-bearing deposits | $69,878,000 | 5,196 |
| Retail deposits | $70,672,000 | 5,312 |
| Estimated insured deposits | $72,413,000 | 5,143 |
| IRAs and Keogh plan accounts | $1,348,000 | 6,725 |
| Brokered deposits | $10,539,000 | 1,798 |
| Fully insured brokered deposits | $10,249,000 | 1,675 |
| 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 | $84,040,000 | 5,145 |
| Deposits held in domestic offices | $84,040,000 | 5,145 |
| Individuals, partnerships, and corporations | $74,214,000 | 5,168 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,168,000 | 4,385 |
| Commercial banks and other depository institutions in U.S. | $5,658,000 | 960 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,785,000 | 5,854 |
| Demand deposits | $11,022,000 | 4,592 |
| Nontransaction accounts | $70,255,000 | 4,707 |
| Money market deposit accounts (MMDAs) | $20,099,000 | 3,352 |
| Other savings deposits (excluding MMDAs) | $390,000 | 7,457 |
| Total time deposits | $49,766,000 | 4,465 |
| Total time and savings deposits | $73,018,000 | 5,042 |
| Noninterest-bearing deposits | $11,022,000 | 4,812 |
| Interest-bearing deposits | $73,018,000 | 5,065 |
| Retail deposits | $54,252,000 | 5,625 |
| Estimated insured deposits | $78,311,000 | 4,899 |
| IRAs and Keogh plan accounts | $1,791,000 | 6,399 |
| Brokered deposits | $17,335,000 | 1,458 |
| Fully insured brokered deposits | $11,395,000 | 1,403 |
| 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 | $86,570,000 | 5,041 |
| Deposits held in domestic offices | $86,570,000 | 5,040 |
| Individuals, partnerships, and corporations | $73,857,000 | 5,164 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,428,000 | 3,891 |
| Commercial banks and other depository institutions in U.S. | $7,285,000 | 860 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,134,000 | 5,823 |
| Demand deposits | $10,727,000 | 4,494 |
| Nontransaction accounts | $73,436,000 | 4,627 |
| Money market deposit accounts (MMDAs) | $17,418,000 | 3,632 |
| Other savings deposits (excluding MMDAs) | $401,000 | 7,492 |
| Total time deposits | $55,618,000 | 4,210 |
| Total time and savings deposits | $75,843,000 | 4,943 |
| Noninterest-bearing deposits | $10,727,000 | 4,723 |
| Interest-bearing deposits | $75,843,000 | 4,960 |
| Retail deposits | $52,141,000 | 5,707 |
| Estimated insured deposits | $77,905,000 | 4,915 |
| IRAs and Keogh plan accounts | $1,710,000 | 6,503 |
| Brokered deposits | $22,065,000 | 1,371 |
| Fully insured brokered deposits | $16,944,000 | 1,277 |
| 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 | $84,110,000 | 5,131 |
| Deposits held in domestic offices | $84,110,000 | 5,129 |
| Individuals, partnerships, and corporations | $70,602,000 | 5,288 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,908,000 | 4,082 |
| Commercial banks and other depository institutions in U.S. | $8,600,000 | 818 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,352,000 | 5,643 |
| Demand deposits | $12,756,000 | 4,010 |
| Nontransaction accounts | $69,758,000 | 4,766 |
| Money market deposit accounts (MMDAs) | $11,442,000 | 4,375 |
| Other savings deposits (excluding MMDAs) | $434,000 | 7,542 |
| Total time deposits | $57,881,000 | 4,137 |
| Total time and savings deposits | $71,354,000 | 5,117 |
| Noninterest-bearing deposits | $12,756,000 | 4,282 |
| Interest-bearing deposits | $71,354,000 | 5,128 |
| Retail deposits | $49,410,000 | 5,883 |
| Estimated insured deposits | $60,811,000 | 5,235 |
| IRAs and Keogh plan accounts | $1,718,000 | 6,506 |
| Brokered deposits | $22,724,000 | 1,399 |
| Fully insured brokered deposits | $18,435,000 | 1,329 |
| 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 | $70,044,000 | 5,651 |
| Deposits held in domestic offices | $70,044,000 | 5,650 |
| Individuals, partnerships, and corporations | $60,827,000 | 5,693 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,707,000 | 4,615 |
| Commercial banks and other depository institutions in U.S. | $5,510,000 | 1,004 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,252,000 | 6,439 |
| Demand deposits | $8,632,000 | 5,124 |
| Nontransaction accounts | $59,792,000 | 5,193 |
| Money market deposit accounts (MMDAs) | $8,085,000 | 5,032 |
| Other savings deposits (excluding MMDAs) | $546,000 | 7,486 |
| Total time deposits | $51,162,000 | 4,494 |
| Total time and savings deposits | $61,412,000 | 5,544 |
| Noninterest-bearing deposits | $8,632,000 | 5,279 |
| Interest-bearing deposits | $61,411,000 | 5,555 |
| Retail deposits | $39,549,000 | 6,441 |
| Estimated insured deposits | $52,932,000 | 5,643 |
| IRAs and Keogh plan accounts | $973,000 | 7,087 |
| Brokered deposits | $21,286,000 | 1,525 |
| Fully insured brokered deposits | $18,033,000 | 1,462 |
| 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 | $57,708,000 | 6,080 |
| Deposits held in domestic offices | $57,708,000 | 6,080 |
| Individuals, partnerships, and corporations | $50,204,000 | 6,128 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,301,000 | 5,293 |
| Commercial banks and other depository institutions in U.S. | $5,203,000 | 946 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,606,000 | 6,805 |
| Demand deposits | $7,470,000 | 5,621 |
| Nontransaction accounts | $49,102,000 | 5,658 |
| Money market deposit accounts (MMDAs) | $7,907,000 | 4,982 |
| Other savings deposits (excluding MMDAs) | $383,000 | 7,615 |
| Total time deposits | $40,811,000 | 5,082 |
| Total time and savings deposits | $50,238,000 | 5,991 |
| Noninterest-bearing deposits | $7,470,000 | 5,741 |
| Interest-bearing deposits | $50,238,000 | 6,002 |
| Retail deposits | $35,745,000 | 6,638 |
| Estimated insured deposits | $45,826,000 | 5,989 |
| IRAs and Keogh plan accounts | $496,000 | 7,486 |
| Brokered deposits | $17,609,000 | 1,669 |
| Fully insured brokered deposits | $15,664,000 | 1,632 |
| 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 | $52,682,000 | 6,284 |
| Deposits held in domestic offices | $52,682,000 | 6,283 |
| Individuals, partnerships, and corporations | $47,762,000 | 6,226 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,249,000 | 5,236 |
| Commercial banks and other depository institutions in U.S. | $2,671,000 | 1,204 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,924,000 | 6,501 |
| Demand deposits | $8,459,000 | 5,211 |
| Nontransaction accounts | $42,758,000 | 5,977 |
| Money market deposit accounts (MMDAs) | $9,244,000 | 4,708 |
| Other savings deposits (excluding MMDAs) | $278,000 | 7,756 |
| Total time deposits | $33,236,000 | 5,578 |
| Total time and savings deposits | $44,223,000 | 6,258 |
| Noninterest-bearing deposits | $8,459,000 | 5,384 |
| Interest-bearing deposits | $44,223,000 | 6,263 |
| Retail deposits | $38,091,000 | 6,502 |
| Estimated insured deposits | $43,006,000 | 6,158 |
| IRAs and Keogh plan accounts | $447,000 | 7,542 |
| Brokered deposits | $13,509,000 | 1,732 |
| Fully insured brokered deposits | $13,509,000 | 1,620 |
| 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 | $45,756,000 | 6,620 |
| Deposits held in domestic offices | $45,756,000 | 6,618 |
| Individuals, partnerships, and corporations | $40,672,000 | 6,602 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,167,000 | 5,305 |
| Commercial banks and other depository institutions in U.S. | $2,917,000 | 1,114 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,806,000 | 6,794 |
| Demand deposits | $7,733,000 | 5,544 |
| Nontransaction accounts | $36,950,000 | 6,343 |
| Money market deposit accounts (MMDAs) | $7,736,000 | 5,043 |
| Other savings deposits (excluding MMDAs) | $231,000 | 7,844 |
| Total time deposits | $28,984,000 | 5,942 |
| Total time and savings deposits | $38,023,000 | 6,616 |
| Noninterest-bearing deposits | $7,733,000 | 5,685 |
| Interest-bearing deposits | $38,023,000 | 6,611 |
| Retail deposits | $31,152,000 | 6,951 |
| Estimated insured deposits | $36,771,000 | 6,536 |
| IRAs and Keogh plan accounts | $177,000 | 7,756 |
| Brokered deposits | $10,162,000 | 1,695 |
| Fully insured brokered deposits | $10,162,000 | 1,574 |
| 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 | $46,212,000 | 6,593 |
| Deposits held in domestic offices | $46,212,000 | 6,592 |
| Individuals, partnerships, and corporations | $42,056,000 | 6,553 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,475,000 | 5,714 |
| Commercial banks and other depository institutions in U.S. | $2,681,000 | 1,135 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,150,000 | 6,934 |
| Demand deposits | $6,908,000 | 5,786 |
| Nontransaction accounts | $38,062,000 | 6,288 |
| Money market deposit accounts (MMDAs) | $9,200,000 | 4,682 |
| Other savings deposits (excluding MMDAs) | $195,000 | 7,926 |
| Total time deposits | $28,668,000 | 5,997 |
| Total time and savings deposits | $39,304,000 | 6,563 |
| Noninterest-bearing deposits | $6,908,000 | 5,905 |
| Interest-bearing deposits | $39,305,000 | 6,562 |
| Retail deposits | $30,233,000 | 7,027 |
| Estimated insured deposits | $35,669,000 | 6,625 |
| IRAs and Keogh plan accounts | $174,000 | 7,790 |
| Brokered deposits | $8,429,000 | 1,780 |
| Fully insured brokered deposits | $8,429,000 | 1,653 |
| 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 | $46,937,000 | 6,544 |
| Deposits held in domestic offices | $46,937,000 | 6,543 |
| Individuals, partnerships, and corporations | $45,487,000 | 6,350 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,064,000 | 5,988 |
| Commercial banks and other depository institutions in U.S. | $386,000 | 1,946 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,454,000 | 7,119 |
| Demand deposits | $6,450,000 | 6,040 |
| Nontransaction accounts | $39,483,000 | 6,137 |
| Money market deposit accounts (MMDAs) | $15,327,000 | 3,627 |
| Other savings deposits (excluding MMDAs) | $221,000 | 7,917 |
| Total time deposits | $23,936,000 | 6,375 |
| Total time and savings deposits | $40,487,000 | 6,450 |
| Noninterest-bearing deposits | $6,450,000 | 6,152 |
| Interest-bearing deposits | $40,486,000 | 6,459 |
| Retail deposits | $33,340,000 | 6,805 |
| Estimated insured deposits | $31,174,000 | 6,860 |
| IRAs and Keogh plan accounts | $257,000 | 7,743 |
| Brokered deposits | $4,590,000 | 2,201 |
| Fully insured brokered deposits | $4,590,000 | 2,030 |
| 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 | $35,177,000 | 7,145 |
| Deposits held in domestic offices | $35,177,000 | 7,145 |
| Individuals, partnerships, and corporations | $34,780,000 | 6,939 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $298,000 | 6,498 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,382,000 | 7,309 |
| Demand deposits | $5,940,000 | 6,126 |
| Nontransaction accounts | $28,795,000 | 6,868 |
| Money market deposit accounts (MMDAs) | $10,064,000 | 4,422 |
| Other savings deposits (excluding MMDAs) | $194,000 | 7,991 |
| Total time deposits | $18,537,000 | 6,913 |
| Total time and savings deposits | $29,237,000 | 7,125 |
| Noninterest-bearing deposits | $5,940,000 | 6,248 |
| Interest-bearing deposits | $29,237,000 | 7,125 |
| Retail deposits | $23,456,000 | 7,444 |
| Estimated insured deposits | $25,477,000 | 7,272 |
| IRAs and Keogh plan accounts | $191,000 | 7,840 |
| Brokered deposits | $1,397,000 | 2,797 |
| Fully insured brokered deposits | $1,397,000 | 2,581 |
| 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 | $31,314,000 | 7,380 |
| Deposits held in domestic offices | $31,314,000 | 7,378 |
| Individuals, partnerships, and corporations | $30,917,000 | 7,183 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $298,000 | 6,536 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,185,000 | 7,665 |
| Demand deposits | $4,634,000 | 6,737 |
| Nontransaction accounts | $26,129,000 | 7,078 |
| Money market deposit accounts (MMDAs) | $9,697,000 | 4,504 |
| Other savings deposits (excluding MMDAs) | $196,000 | 8,052 |
| Total time deposits | $16,236,000 | 7,156 |
| Total time and savings deposits | $26,680,000 | 7,321 |
| Noninterest-bearing deposits | $4,634,000 | 6,819 |
| Interest-bearing deposits | $26,680,000 | 7,314 |
| Retail deposits | $20,604,000 | 7,695 |
| Estimated insured deposits | $22,226,000 | 7,532 |
| IRAs and Keogh plan accounts | $189,000 | 7,903 |
| Brokered deposits | $1,298,000 | 2,828 |
| Fully insured brokered deposits | $1,298,000 | 2,599 |
| 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 | $25,020,000 | 7,760 |
| Deposits held in domestic offices | $25,020,000 | 7,758 |
| Individuals, partnerships, and corporations | $24,623,000 | 7,595 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $298,000 | 6,591 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,946,000 | 7,765 |
| Demand deposits | $4,400,000 | 6,831 |
| Nontransaction accounts | $20,074,000 | 7,538 |
| Money market deposit accounts (MMDAs) | $6,449,000 | 5,295 |
| Other savings deposits (excluding MMDAs) | $224,000 | 8,085 |
| Total time deposits | $13,401,000 | 7,474 |
| Total time and savings deposits | $20,620,000 | 7,758 |
| Noninterest-bearing deposits | $4,400,000 | 6,908 |
| Interest-bearing deposits | $20,620,000 | 7,754 |
| Retail deposits | $15,791,000 | 8,053 |
| Estimated insured deposits | $18,678,000 | 7,810 |
| IRAs and Keogh plan accounts | $192,000 | 7,929 |
| Brokered deposits | $1,298,000 | 2,808 |
| Fully insured brokered deposits | $1,298,000 | 2,580 |
| 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 | $19,494,000 | 8,066 |
| Deposits held in domestic offices | $19,494,000 | 8,065 |
| Individuals, partnerships, and corporations | $19,196,000 | 7,954 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $298,000 | 6,622 |
| 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 | $3,635,000 | 8,084 |
| Demand deposits | $3,171,000 | 7,426 |
| Nontransaction accounts | $15,859,000 | 7,859 |
| Money market deposit accounts (MMDAs) | $5,775,000 | 5,452 |
| Other savings deposits (excluding MMDAs) | $161,000 | 8,156 |
| Total time deposits | $9,923,000 | 7,852 |
| Total time and savings deposits | $16,323,000 | 8,027 |
| Noninterest-bearing deposits | $3,171,000 | 7,488 |
| Interest-bearing deposits | $16,323,000 | 8,023 |
| Retail deposits | $13,337,000 | 8,207 |
| Estimated insured deposits | $15,040,000 | 8,085 |
| IRAs and Keogh plan accounts | $55,000 | 8,084 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $17,283,000 | 8,200 |
| Deposits held in domestic offices | $17,283,000 | 8,199 |
| Individuals, partnerships, and corporations | $17,183,000 | 8,083 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $100,000 | 6,827 |
| 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 | $3,585,000 | 8,117 |
| Demand deposits | $2,776,000 | 7,581 |
| Nontransaction accounts | $13,698,000 | 8,050 |
| Money market deposit accounts (MMDAs) | $5,413,000 | 5,565 |
| Other savings deposits (excluding MMDAs) | $152,000 | 8,238 |
| Total time deposits | $8,134,000 | 8,071 |
| Total time and savings deposits | $14,507,000 | 8,166 |
| Noninterest-bearing deposits | $2,776,000 | 7,631 |
| Interest-bearing deposits | $14,508,000 | 8,159 |
| Retail deposits | $12,068,000 | 8,311 |
| Estimated insured deposits | $12,422,000 | 8,286 |
| IRAs and Keogh plan accounts | $58,000 | 8,130 |
| 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 | $13,658,000 | 8,419 |
| Deposits held in domestic offices | $13,658,000 | 8,417 |
| Individuals, partnerships, and corporations | $13,558,000 | 8,310 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $100,000 | 6,876 |
| 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 | $2,145,000 | 8,409 |
| Demand deposits | $1,910,000 | 7,993 |
| Nontransaction accounts | $11,513,000 | 8,236 |
| Money market deposit accounts (MMDAs) | $4,774,000 | 5,819 |
| Other savings deposits (excluding MMDAs) | $119,000 | 8,315 |
| Total time deposits | $6,619,000 | 8,237 |
| Total time and savings deposits | $11,748,000 | 8,360 |
| Noninterest-bearing deposits | $1,910,000 | 8,025 |
| Interest-bearing deposits | $11,748,000 | 8,348 |
| Retail deposits | $9,155,000 | 8,496 |
| Estimated insured deposits | $10,396,000 | 8,412 |
| IRAs and Keogh plan accounts | $61,000 | 8,166 |
| 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 |
| 2006-03-31 | Rank | |
| Total deposits | $11,149,000 | 8,533 |
| Deposits held in domestic offices | $11,149,000 | 8,531 |
| Individuals, partnerships, and corporations | $11,049,000 | 8,455 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $100,000 | 6,913 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,490,000 | 8,493 |
| Demand deposits | $1,258,000 | 8,252 |
| Nontransaction accounts | $9,659,000 | 8,371 |
| Money market deposit accounts (MMDAs) | $3,899,000 | 6,186 |
| Other savings deposits (excluding MMDAs) | $91,000 | 8,381 |
| Total time deposits | $5,668,000 | 8,326 |
| Total time and savings deposits | $9,891,000 | 8,465 |
| Noninterest-bearing deposits | $1,258,000 | 8,278 |
| Interest-bearing deposits | $9,891,000 | 8,457 |
| Retail deposits | $7,575,000 | 8,574 |
| Estimated insured deposits | $8,071,000 | 8,518 |
| IRAs and Keogh plan accounts | $33,000 | 8,213 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $7,351,000 | 8,674 |
| Deposits held in domestic offices | $7,351,000 | 8,672 |
| Individuals, partnerships, and corporations | $7,251,000 | 8,627 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $100,000 | 6,955 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $935,000 | 8,589 |
| Demand deposits | $808,000 | 8,412 |
| Nontransaction accounts | $6,416,000 | 8,587 |
| Money market deposit accounts (MMDAs) | $3,163,000 | 6,534 |
| Other savings deposits (excluding MMDAs) | $61,000 | 8,447 |
| Total time deposits | $3,191,000 | 8,540 |
| Total time and savings deposits | $6,543,000 | 8,620 |
| Noninterest-bearing deposits | $808,000 | 8,432 |
| Interest-bearing deposits | $6,543,000 | 8,616 |
| Retail deposits | $4,865,000 | 8,696 |
| Estimated insured deposits | $4,782,000 | 8,667 |
| IRAs and Keogh plan accounts | $23,000 | 8,259 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |