Home > CreekSide Bank > Total Deposits
CreekSide Bank, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $96,583,000 | 4,602 |
| Deposits held in domestic offices | $96,583,000 | 4,600 |
| Individuals, partnerships, and corporations | $73,608,000 | 5,004 |
| 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. | $22,975,000 | 405 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,423,000 | 7,126 |
| Demand deposits | $1,251,000 | 7,211 |
| Nontransaction accounts | $92,160,000 | 3,791 |
| Money market deposit accounts (MMDAs) | $31,794,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $204,000 | 7,205 |
| Total time deposits | $60,162,000 | 3,552 |
| Total time and savings deposits | $95,332,000 | 4,111 |
| Noninterest-bearing deposits | $3,172,000 | 6,848 |
| Interest-bearing deposits | $93,411,000 | 4,193 |
| Retail deposits | $94,259,000 | 4,405 |
| Estimated insured deposits | $94,246,000 | 4,341 |
| IRAs and Keogh plan accounts | $5,767,000 | 3,921 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $22,975,000 | 332 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $96,479,000 | 4,650 |
| Deposits held in domestic offices | $96,479,000 | 4,648 |
| Individuals, partnerships, and corporations | $77,951,000 | 4,890 |
| 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. | $18,528,000 | 481 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,293,000 | 7,099 |
| Demand deposits | $1,863,000 | 7,167 |
| Nontransaction accounts | $91,186,000 | 3,881 |
| Money market deposit accounts (MMDAs) | $35,310,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $266,000 | 7,217 |
| Total time deposits | $55,612,000 | 3,826 |
| Total time and savings deposits | $94,616,000 | 4,186 |
| Noninterest-bearing deposits | $3,430,000 | 6,815 |
| Interest-bearing deposits | $93,049,000 | 4,258 |
| Retail deposits | $94,916,000 | 4,416 |
| Estimated insured deposits | $93,590,000 | 4,396 |
| IRAs and Keogh plan accounts | $5,971,000 | 3,860 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $18,528,000 | 404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $91,813,000 | 4,791 |
| Deposits held in domestic offices | $91,813,000 | 4,790 |
| Individuals, partnerships, and corporations | $78,237,000 | 4,891 |
| 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. | $13,576,000 | 603 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,417,000 | 7,128 |
| Demand deposits | $1,090,000 | 7,364 |
| Nontransaction accounts | $86,396,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $35,064,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $169,000 | 7,328 |
| Total time deposits | $51,163,000 | 4,122 |
| Total time and savings deposits | $90,723,000 | 4,314 |
| Noninterest-bearing deposits | $4,328,000 | 6,610 |
| Interest-bearing deposits | $87,484,000 | 4,445 |
| Retail deposits | $90,004,000 | 4,571 |
| Estimated insured deposits | $88,300,000 | 4,544 |
| IRAs and Keogh plan accounts | $6,173,000 | 3,808 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $98,638,000 | 4,609 |
| Deposits held in domestic offices | $98,638,000 | 4,606 |
| Individuals, partnerships, and corporations | $83,636,000 | 4,763 |
| 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. | $15,002,000 | 588 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,017,000 | 6,919 |
| Demand deposits | $1,467,000 | 7,389 |
| Nontransaction accounts | $91,621,000 | 3,960 |
| Money market deposit accounts (MMDAs) | $35,463,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $147,000 | 7,434 |
| Total time deposits | $56,011,000 | 3,976 |
| Total time and savings deposits | $97,171,000 | 4,184 |
| Noninterest-bearing deposits | $5,549,000 | 6,229 |
| Interest-bearing deposits | $93,089,000 | 4,315 |
| Retail deposits | $97,087,000 | 4,352 |
| Estimated insured deposits | $93,643,000 | 4,343 |
| IRAs and Keogh plan accounts | $7,084,000 | 3,545 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $99,923,000 | 4,591 |
| Deposits held in domestic offices | $99,923,000 | 4,589 |
| Individuals, partnerships, and corporations | $84,572,000 | 4,735 |
| 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. | $15,351,000 | 576 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,202,000 | 7,084 |
| Demand deposits | $1,588,000 | 7,417 |
| Nontransaction accounts | $93,721,000 | 3,920 |
| Money market deposit accounts (MMDAs) | $36,714,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $163,000 | 7,484 |
| Total time deposits | $56,844,000 | 3,994 |
| Total time and savings deposits | $98,335,000 | 4,168 |
| Noninterest-bearing deposits | $4,280,000 | 6,621 |
| Interest-bearing deposits | $95,643,000 | 4,260 |
| Retail deposits | $97,861,000 | 4,336 |
| Estimated insured deposits | $96,001,000 | 4,278 |
| IRAs and Keogh plan accounts | $6,452,000 | 3,764 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $104,664,000 | 4,511 |
| Deposits held in domestic offices | $104,664,000 | 4,509 |
| Individuals, partnerships, and corporations | $89,214,000 | 4,655 |
| 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. | $15,450,000 | 570 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,614,000 | 7,092 |
| Demand deposits | $1,042,000 | 7,616 |
| Nontransaction accounts | $98,050,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $40,110,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $156,000 | 7,573 |
| Total time deposits | $57,784,000 | 4,018 |
| Total time and savings deposits | $103,622,000 | 4,087 |
| Noninterest-bearing deposits | $5,301,000 | 6,349 |
| Interest-bearing deposits | $99,363,000 | 4,227 |
| Retail deposits | $101,863,000 | 4,252 |
| Estimated insured deposits | $100,033,000 | 4,207 |
| IRAs and Keogh plan accounts | $6,060,000 | 3,921 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $103,266,000 | 4,529 |
| Deposits held in domestic offices | $103,266,000 | 4,528 |
| Individuals, partnerships, and corporations | $88,663,000 | 4,674 |
| 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. | $14,603,000 | 587 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,604,000 | 6,990 |
| Demand deposits | $1,657,000 | 7,579 |
| Nontransaction accounts | $95,662,000 | 3,863 |
| Money market deposit accounts (MMDAs) | $40,148,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $148,000 | 7,633 |
| Total time deposits | $55,364,000 | 4,164 |
| Total time and savings deposits | $101,609,000 | 4,107 |
| Noninterest-bearing deposits | $5,921,000 | 6,267 |
| Interest-bearing deposits | $97,345,000 | 4,250 |
| Retail deposits | $82,027,000 | 4,438 |
| Estimated insured deposits | $99,031,000 | 4,217 |
| IRAs and Keogh plan accounts | $5,746,000 | 4,038 |
| Brokered deposits | $755,000 | 3,316 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $99,298,000 | 4,625 |
| Deposits held in domestic offices | $99,298,000 | 4,623 |
| Individuals, partnerships, and corporations | $88,407,000 | 4,656 |
| 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. | $10,891,000 | 703 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,915,000 | 7,448 |
| Demand deposits | $1,486,000 | 7,659 |
| Nontransaction accounts | $94,383,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $43,782,000 | 1,984 |
| Other savings deposits (excluding MMDAs) | $194,000 | 7,654 |
| Total time deposits | $50,407,000 | 4,492 |
| Total time and savings deposits | $97,812,000 | 4,213 |
| Noninterest-bearing deposits | $3,057,000 | 7,188 |
| Interest-bearing deposits | $96,241,000 | 4,273 |
| Retail deposits | $80,975,000 | 4,466 |
| Estimated insured deposits | $92,738,000 | 4,404 |
| IRAs and Keogh plan accounts | $4,470,000 | 4,627 |
| Brokered deposits | $2,091,000 | 3,054 |
| Fully insured brokered deposits | $2,091,000 | 2,680 |
| 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 | $100,774,000 | 4,603 |
| Deposits held in domestic offices | $100,774,000 | 4,600 |
| Individuals, partnerships, and corporations | $81,545,000 | 4,891 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $243,000 | 6,478 |
| Commercial banks and other depository institutions in U.S. | $18,986,000 | 498 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,015,000 | 7,495 |
| Demand deposits | $1,358,000 | 7,764 |
| Nontransaction accounts | $95,759,000 | 3,902 |
| Money market deposit accounts (MMDAs) | $33,891,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $260,000 | 7,675 |
| Total time deposits | $61,608,000 | 3,972 |
| Total time and savings deposits | $99,416,000 | 4,167 |
| Noninterest-bearing deposits | $3,668,000 | 7,010 |
| Interest-bearing deposits | $97,106,000 | 4,252 |
| Retail deposits | $82,613,000 | 4,428 |
| Estimated insured deposits | $83,925,000 | 4,272 |
| IRAs and Keogh plan accounts | $4,491,000 | 4,608 |
| Brokered deposits | $4,692,000 | 2,662 |
| Fully insured brokered deposits | $4,692,000 | 2,347 |
| 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 | $106,799,000 | 4,434 |
| Deposits held in domestic offices | $106,799,000 | 4,431 |
| Individuals, partnerships, and corporations | $82,682,000 | 4,848 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $241,000 | 6,507 |
| Commercial banks and other depository institutions in U.S. | $23,876,000 | 409 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,353,000 | 7,643 |
| Demand deposits | $2,843,000 | 7,309 |
| Nontransaction accounts | $102,446,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $30,454,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $170,000 | 7,772 |
| Total time deposits | $71,823,000 | 3,591 |
| Total time and savings deposits | $103,956,000 | 4,044 |
| Noninterest-bearing deposits | $2,846,000 | 7,350 |
| Interest-bearing deposits | $103,953,000 | 4,061 |
| Retail deposits | $90,042,000 | 4,190 |
| Estimated insured deposits | $101,294,000 | 3,744 |
| IRAs and Keogh plan accounts | $3,798,000 | 4,912 |
| Brokered deposits | $12,211,000 | 2,003 |
| Fully insured brokered deposits | $12,211,000 | 1,761 |
| 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 | $90,331,000 | 4,841 |
| Deposits held in domestic offices | $90,331,000 | 4,838 |
| Individuals, partnerships, and corporations | $65,490,000 | 5,460 |
| 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. | $24,841,000 | 354 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,840,000 | 7,775 |
| Demand deposits | $859,000 | 7,973 |
| Nontransaction accounts | $86,491,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $15,216,000 | 3,672 |
| Other savings deposits (excluding MMDAs) | $64,000 | 7,934 |
| Total time deposits | $71,210,000 | 3,554 |
| Total time and savings deposits | $89,472,000 | 4,374 |
| Noninterest-bearing deposits | $2,981,000 | 7,382 |
| Interest-bearing deposits | $87,350,000 | 4,456 |
| Retail deposits | $73,436,000 | 4,738 |
| Estimated insured deposits | $79,340,000 | 4,400 |
| IRAs and Keogh plan accounts | $998,000 | 7,042 |
| Brokered deposits | $16,144,000 | 1,752 |
| Fully insured brokered deposits | $16,144,000 | 1,616 |
| 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 | $82,852,000 | 5,051 |
| Deposits held in domestic offices | $82,852,000 | 5,048 |
| Individuals, partnerships, and corporations | $64,383,000 | 5,479 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $18,469,000 | 392 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,456,000 | 7,872 |
| Demand deposits | $2,879,000 | 7,360 |
| Nontransaction accounts | $79,396,000 | 4,306 |
| Money market deposit accounts (MMDAs) | $16,793,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $75,000 | 7,986 |
| Total time deposits | $62,528,000 | 3,843 |
| Total time and savings deposits | $79,973,000 | 4,679 |
| Noninterest-bearing deposits | $2,903,000 | 7,402 |
| Interest-bearing deposits | $79,949,000 | 4,699 |
| Retail deposits | $67,550,000 | 4,977 |
| Estimated insured deposits | $55,245,000 | 5,459 |
| IRAs and Keogh plan accounts | $1,679,000 | 6,433 |
| Brokered deposits | $15,555,000 | 1,616 |
| Fully insured brokered deposits | $15,555,000 | 1,506 |
| 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 | $78,802,000 | 5,208 |
| Deposits held in domestic offices | $78,802,000 | 5,205 |
| Individuals, partnerships, and corporations | $75,637,000 | 5,028 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $3,165,000 | 1,077 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,762,000 | 7,882 |
| Demand deposits | $2,930,000 | 7,406 |
| Nontransaction accounts | $75,040,000 | 4,446 |
| Money market deposit accounts (MMDAs) | $15,680,000 | 3,663 |
| Other savings deposits (excluding MMDAs) | $62,000 | 8,064 |
| Total time deposits | $59,298,000 | 3,968 |
| Total time and savings deposits | $75,872,000 | 4,829 |
| Noninterest-bearing deposits | $2,930,000 | 7,459 |
| Interest-bearing deposits | $75,872,000 | 4,841 |
| Retail deposits | $61,377,000 | 5,241 |
| Estimated insured deposits | $37,462,000 | 6,485 |
| IRAs and Keogh plan accounts | $2,295,000 | 5,887 |
| Brokered deposits | $26,726,000 | 1,000 |
| Fully insured brokered deposits | $26,726,000 | 904 |
| 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 | $74,681,000 | 5,372 |
| Deposits held in domestic offices | $74,681,000 | 5,369 |
| Individuals, partnerships, and corporations | $74,681,000 | 5,064 |
| 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 | $2,436,000 | 8,107 |
| Demand deposits | $1,679,000 | 7,870 |
| Nontransaction accounts | $72,245,000 | 4,576 |
| Money market deposit accounts (MMDAs) | $12,769,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $56,000 | 8,102 |
| Total time deposits | $59,420,000 | 3,968 |
| Total time and savings deposits | $73,002,000 | 4,956 |
| Noninterest-bearing deposits | $1,884,000 | 7,842 |
| Interest-bearing deposits | $72,797,000 | 4,977 |
| Retail deposits | $55,759,000 | 5,514 |
| Estimated insured deposits | $33,335,000 | 6,765 |
| IRAs and Keogh plan accounts | $2,250,000 | 5,925 |
| Brokered deposits | $27,633,000 | 908 |
| Fully insured brokered deposits | $27,633,000 | 829 |
| 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 | $70,885,000 | 5,515 |
| Deposits held in domestic offices | $70,885,000 | 5,514 |
| Individuals, partnerships, and corporations | $70,885,000 | 5,201 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,261,000 | 8,145 |
| Demand deposits | $1,345,000 | 8,009 |
| Nontransaction accounts | $68,624,000 | 4,666 |
| Money market deposit accounts (MMDAs) | $8,272,000 | 4,818 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,195 |
| Total time deposits | $60,323,000 | 3,903 |
| Total time and savings deposits | $69,540,000 | 5,055 |
| Noninterest-bearing deposits | $1,399,000 | 8,023 |
| Interest-bearing deposits | $69,485,000 | 5,069 |
| Retail deposits | $23,804,000 | 7,434 |
| Estimated insured deposits | $32,096,000 | 6,801 |
| IRAs and Keogh plan accounts | $2,104,000 | 6,047 |
| Brokered deposits | $27,575,000 | 894 |
| Fully insured brokered deposits | $27,575,000 | 818 |
| 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 | $55,732,000 | 6,125 |
| Deposits held in domestic offices | $55,732,000 | 6,124 |
| Individuals, partnerships, and corporations | $55,732,000 | 5,844 |
| 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 | $1,996,000 | 8,197 |
| Demand deposits | $1,429,000 | 7,980 |
| Nontransaction accounts | $53,736,000 | 5,364 |
| Money market deposit accounts (MMDAs) | $6,758,000 | 5,193 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,194 |
| Total time deposits | $46,943,000 | 4,578 |
| Total time and savings deposits | $54,303,000 | 5,735 |
| Noninterest-bearing deposits | $1,444,000 | 8,020 |
| Interest-bearing deposits | $54,287,000 | 5,744 |
| Retail deposits | $23,246,000 | 7,461 |
| Estimated insured deposits | $32,334,000 | 6,798 |
| IRAs and Keogh plan accounts | $1,910,000 | 6,248 |
| Brokered deposits | $17,510,000 | 1,199 |
| Fully insured brokered deposits | $16,500,000 | 1,130 |
| 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 | $37,877,000 | 6,994 |
| Deposits held in domestic offices | $37,877,000 | 6,992 |
| Individuals, partnerships, and corporations | $37,846,000 | 6,776 |
| U.S. Government | $31,000 | 1,168 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,977,000 | 8,261 |
| Demand deposits | $1,190,000 | 8,121 |
| Nontransaction accounts | $35,900,000 | 6,409 |
| Money market deposit accounts (MMDAs) | $6,443,000 | 5,264 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,302 |
| Total time deposits | $29,442,000 | 5,869 |
| Total time and savings deposits | $36,687,000 | 6,710 |
| Noninterest-bearing deposits | $1,246,000 | 8,143 |
| Interest-bearing deposits | $36,631,000 | 6,710 |
| Retail deposits | $16,971,000 | 7,948 |
| Estimated insured deposits | $20,747,000 | 7,658 |
| IRAs and Keogh plan accounts | $1,148,000 | 7,011 |
| Brokered deposits | $12,510,000 | 1,432 |
| Fully insured brokered deposits | $12,510,000 | 1,300 |
| 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 | $23,359,000 | 7,847 |
| Deposits held in domestic offices | $23,359,000 | 7,845 |
| Individuals, partnerships, and corporations | $23,359,000 | 7,667 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,610,000 | 8,337 |
| Demand deposits | $1,150,000 | 8,152 |
| Nontransaction accounts | $21,749,000 | 7,427 |
| Money market deposit accounts (MMDAs) | $4,346,000 | 5,973 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,321 |
| Total time deposits | $17,382,000 | 7,038 |
| Total time and savings deposits | $22,209,000 | 7,641 |
| Noninterest-bearing deposits | $1,228,000 | 8,165 |
| Interest-bearing deposits | $22,131,000 | 7,644 |
| Retail deposits | $13,113,000 | 8,218 |
| Estimated insured deposits | $17,482,000 | 7,892 |
| IRAs and Keogh plan accounts | $968,000 | 7,196 |
| Brokered deposits | $2,500,000 | 2,506 |
| Fully insured brokered deposits | $2,500,000 | 2,286 |
| 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 | $7,559,000 | 8,530 |
| Deposits held in domestic offices | $7,559,000 | 8,528 |
| Individuals, partnerships, and corporations | $7,529,000 | 8,481 |
| U.S. Government | $30,000 | 1,734 |
| 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 | $744,000 | 8,444 |
| Demand deposits | $413,000 | 8,354 |
| Nontransaction accounts | $6,815,000 | 8,436 |
| Money market deposit accounts (MMDAs) | $2,323,000 | 6,836 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,390 |
| Total time deposits | $4,484,000 | 8,342 |
| Total time and savings deposits | $7,146,000 | 8,473 |
| Noninterest-bearing deposits | $413,000 | 8,390 |
| Interest-bearing deposits | $7,147,000 | 8,468 |
| Retail deposits | $5,394,000 | 8,546 |
| Estimated insured deposits | $5,298,000 | 8,517 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $2,500,000 | 2,517 |
| Fully insured brokered deposits | $2,500,000 | 2,242 |
| 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 | $1,862,000 | 8,680 |
| Deposits held in domestic offices | $1,862,000 | 8,679 |
| Individuals, partnerships, and corporations | $1,862,000 | 8,653 |
| 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 | $421,000 | 8,543 |
| Demand deposits | $267,000 | 8,450 |
| Nontransaction accounts | $1,441,000 | 8,656 |
| Money market deposit accounts (MMDAs) | $421,000 | 7,994 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,446 |
| Total time deposits | $1,011,000 | 8,577 |
| Total time and savings deposits | $1,595,000 | 8,650 |
| Noninterest-bearing deposits | $267,000 | 8,483 |
| Interest-bearing deposits | $1,595,000 | 8,646 |
| Retail deposits | $1,510,000 | 8,671 |
| Estimated insured deposits | $1,258,000 | 8,667 |
| IRAs and Keogh plan accounts | $195,000 | 7,983 |
| 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 |