Home > Florida Shores Bank - Southwest > Total Deposits
Florida Shores Bank - Southwest, Total Deposits
| 2013-12-31 | Rank | |
| Total deposits | $364,393,000 | 1,542 |
| Deposits held in domestic offices | $364,393,000 | 1,541 |
| Individuals, partnerships, and corporations | $347,350,000 | 1,471 |
| U.S. Government | $14,000 | 665 |
| States and political subdivisions in the U.S. | $15,469,000 | 2,327 |
| Commercial banks and other depository institutions in U.S. | $1,560,000 | 1,499 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,298,000 | 1,270 |
| Demand deposits | $27,956,000 | 2,639 |
| Nontransaction accounts | $269,095,000 | 1,591 |
| Money market deposit accounts (MMDAs) | $179,096,000 | 801 |
| Other savings deposits (excluding MMDAs) | $9,556,000 | 4,079 |
| Total time deposits | $80,442,000 | 2,262 |
| Total time and savings deposits | $336,437,000 | 1,437 |
| Noninterest-bearing deposits | $28,870,000 | 2,954 |
| Interest-bearing deposits | $335,523,000 | 1,341 |
| Retail deposits | $319,124,000 | 1,586 |
| Estimated insured deposits | $307,230,000 | 1,446 |
| IRAs and Keogh plan accounts | $5,085,000 | 3,896 |
| Brokered deposits | $38,080,000 | 536 |
| Fully insured brokered deposits | $38,080,000 | 514 |
| 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 | $348,671,000 | 1,610 |
| Deposits held in domestic offices | $348,671,000 | 1,609 |
| Individuals, partnerships, and corporations | $333,623,000 | 1,522 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $14,184,000 | 2,363 |
| Commercial banks and other depository institutions in U.S. | $864,000 | 1,775 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,748,000 | 1,289 |
| Demand deposits | $30,880,000 | 2,344 |
| Nontransaction accounts | $257,923,000 | 1,658 |
| Money market deposit accounts (MMDAs) | $174,752,000 | 803 |
| Other savings deposits (excluding MMDAs) | $5,043,000 | 5,269 |
| Total time deposits | $78,129,000 | 2,380 |
| Total time and savings deposits | $317,791,000 | 1,529 |
| Noninterest-bearing deposits | $31,674,000 | 2,703 |
| Interest-bearing deposits | $316,997,000 | 1,442 |
| Retail deposits | $311,206,000 | 1,622 |
| Estimated insured deposits | $294,752,000 | 1,524 |
| IRAs and Keogh plan accounts | $5,226,000 | 3,897 |
| Brokered deposits | $30,945,000 | 609 |
| Fully insured brokered deposits | $30,945,000 | 578 |
| 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 | $343,002,000 | 1,617 |
| Deposits held in domestic offices | $343,002,000 | 1,616 |
| Individuals, partnerships, and corporations | $326,862,000 | 1,539 |
| U.S. Government | $20,000 | 565 |
| States and political subdivisions in the U.S. | $14,792,000 | 2,312 |
| Commercial banks and other depository institutions in U.S. | $1,328,000 | 1,593 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,977,000 | 1,275 |
| Demand deposits | $29,434,000 | 2,385 |
| Nontransaction accounts | $253,025,000 | 1,679 |
| Money market deposit accounts (MMDAs) | $167,656,000 | 813 |
| Other savings deposits (excluding MMDAs) | $5,208,000 | 5,221 |
| Total time deposits | $80,161,000 | 2,353 |
| Total time and savings deposits | $313,568,000 | 1,543 |
| Noninterest-bearing deposits | $29,892,000 | 2,780 |
| Interest-bearing deposits | $313,109,000 | 1,453 |
| Retail deposits | $304,686,000 | 1,641 |
| Estimated insured deposits | $289,840,000 | 1,551 |
| IRAs and Keogh plan accounts | $5,264,000 | 3,906 |
| Brokered deposits | $31,267,000 | 598 |
| Fully insured brokered deposits | $31,267,000 | 568 |
| 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 | $345,445,000 | 1,618 |
| Deposits held in domestic offices | $345,445,000 | 1,618 |
| Individuals, partnerships, and corporations | $328,503,000 | 1,544 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $15,923,000 | 2,235 |
| Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,739 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,372,000 | 1,184 |
| Demand deposits | $30,788,000 | 2,260 |
| Nontransaction accounts | $251,073,000 | 1,717 |
| Money market deposit accounts (MMDAs) | $166,081,000 | 824 |
| Other savings deposits (excluding MMDAs) | $2,799,000 | 6,061 |
| Total time deposits | $82,194,000 | 2,346 |
| Total time and savings deposits | $314,657,000 | 1,564 |
| Noninterest-bearing deposits | $32,413,000 | 2,609 |
| Interest-bearing deposits | $313,032,000 | 1,488 |
| Retail deposits | $309,126,000 | 1,646 |
| Estimated insured deposits | $286,168,000 | 1,582 |
| IRAs and Keogh plan accounts | $5,342,000 | 3,875 |
| Brokered deposits | $29,429,000 | 607 |
| Fully insured brokered deposits | $29,429,000 | 578 |
| 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 | $323,350,000 | 1,727 |
| Deposits held in domestic offices | $323,350,000 | 1,727 |
| Individuals, partnerships, and corporations | $306,537,000 | 1,656 |
| U.S. Government | $7,000 | 917 |
| States and political subdivisions in the U.S. | $16,118,000 | 2,189 |
| Commercial banks and other depository institutions in U.S. | $688,000 | 2,020 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,558,000 | 1,462 |
| Demand deposits | $25,314,000 | 2,880 |
| Nontransaction accounts | $240,792,000 | 1,775 |
| Money market deposit accounts (MMDAs) | $155,120,000 | 858 |
| Other savings deposits (excluding MMDAs) | $2,787,000 | 6,031 |
| Total time deposits | $82,885,000 | 2,350 |
| Total time and savings deposits | $298,036,000 | 1,624 |
| Noninterest-bearing deposits | $26,124,000 | 3,168 |
| Interest-bearing deposits | $297,225,000 | 1,534 |
| Retail deposits | $289,419,000 | 1,750 |
| Estimated insured deposits | $271,246,000 | 1,754 |
| IRAs and Keogh plan accounts | $5,482,000 | 3,849 |
| Brokered deposits | $26,569,000 | 648 |
| Fully insured brokered deposits | $26,569,000 | 603 |
| 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 | $309,229,000 | 1,799 |
| Deposits held in domestic offices | $309,229,000 | 1,797 |
| Individuals, partnerships, and corporations | $296,034,000 | 1,696 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $12,329,000 | 2,597 |
| Commercial banks and other depository institutions in U.S. | $866,000 | 1,889 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,670,000 | 1,497 |
| Demand deposits | $22,566,000 | 2,980 |
| Nontransaction accounts | $234,559,000 | 1,842 |
| Money market deposit accounts (MMDAs) | $149,589,000 | 871 |
| Other savings deposits (excluding MMDAs) | $2,301,000 | 6,241 |
| Total time deposits | $82,669,000 | 2,430 |
| Total time and savings deposits | $286,663,000 | 1,685 |
| Noninterest-bearing deposits | $23,364,000 | 3,296 |
| Interest-bearing deposits | $285,865,000 | 1,612 |
| Retail deposits | $276,119,000 | 1,819 |
| Estimated insured deposits | $259,338,000 | 1,828 |
| IRAs and Keogh plan accounts | $5,579,000 | 3,883 |
| Brokered deposits | $25,191,000 | 686 |
| Fully insured brokered deposits | $25,191,000 | 639 |
| 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 | $312,951,000 | 1,762 |
| Deposits held in domestic offices | $312,951,000 | 1,762 |
| Individuals, partnerships, and corporations | $297,821,000 | 1,692 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $14,368,000 | 2,344 |
| Commercial banks and other depository institutions in U.S. | $762,000 | 1,974 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,290,000 | 1,498 |
| Demand deposits | $23,154,000 | 2,858 |
| Nontransaction accounts | $238,661,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $151,928,000 | 853 |
| Other savings deposits (excluding MMDAs) | $2,187,000 | 6,321 |
| Total time deposits | $84,546,000 | 2,427 |
| Total time and savings deposits | $289,797,000 | 1,674 |
| Noninterest-bearing deposits | $23,623,000 | 3,207 |
| Interest-bearing deposits | $289,327,000 | 1,598 |
| Retail deposits | $278,771,000 | 1,788 |
| Estimated insured deposits | $262,221,000 | 1,811 |
| IRAs and Keogh plan accounts | $5,579,000 | 3,896 |
| Brokered deposits | $26,288,000 | 679 |
| Fully insured brokered deposits | $26,288,000 | 639 |
| 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 | $310,121,000 | 1,793 |
| Deposits held in domestic offices | $310,121,000 | 1,793 |
| Individuals, partnerships, and corporations | $295,518,000 | 1,715 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $14,091,000 | 2,423 |
| Commercial banks and other depository institutions in U.S. | $512,000 | 2,200 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,880,000 | 1,524 |
| Demand deposits | $22,921,000 | 2,872 |
| Nontransaction accounts | $236,241,000 | 1,847 |
| Money market deposit accounts (MMDAs) | $150,956,000 | 864 |
| Other savings deposits (excluding MMDAs) | $1,478,000 | 6,595 |
| Total time deposits | $83,807,000 | 2,524 |
| Total time and savings deposits | $287,200,000 | 1,716 |
| Noninterest-bearing deposits | $24,364,000 | 3,118 |
| Interest-bearing deposits | $285,756,000 | 1,645 |
| Retail deposits | $277,867,000 | 1,807 |
| Estimated insured deposits | $257,566,000 | 1,849 |
| IRAs and Keogh plan accounts | $6,340,000 | 3,635 |
| Brokered deposits | $25,072,000 | 726 |
| Fully insured brokered deposits | $25,072,000 | 684 |
| 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 | $283,241,000 | 1,923 |
| Deposits held in domestic offices | $283,241,000 | 1,921 |
| Individuals, partnerships, and corporations | $269,927,000 | 1,829 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $13,112,000 | 2,447 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,700 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,539,000 | 1,773 |
| Demand deposits | $19,142,000 | 3,315 |
| Nontransaction accounts | $219,702,000 | 1,944 |
| Money market deposit accounts (MMDAs) | $138,320,000 | 919 |
| Other savings deposits (excluding MMDAs) | $1,037,000 | 6,758 |
| Total time deposits | $80,343,000 | 2,670 |
| Total time and savings deposits | $264,099,000 | 1,801 |
| Noninterest-bearing deposits | $20,461,000 | 3,496 |
| Interest-bearing deposits | $262,779,000 | 1,753 |
| Retail deposits | $253,911,000 | 1,931 |
| Estimated insured deposits | $231,296,000 | 2,031 |
| IRAs and Keogh plan accounts | $6,174,000 | 3,709 |
| Brokered deposits | $21,923,000 | 816 |
| Fully insured brokered deposits | $21,923,000 | 759 |
| 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 | $264,301,000 | 2,058 |
| Deposits held in domestic offices | $264,301,000 | 2,057 |
| Individuals, partnerships, and corporations | $254,734,000 | 1,932 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $9,366,000 | 2,905 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,684 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,420,000 | 2,024 |
| Demand deposits | $16,457,000 | 3,605 |
| Nontransaction accounts | $208,881,000 | 2,036 |
| Money market deposit accounts (MMDAs) | $132,139,000 | 937 |
| Other savings deposits (excluding MMDAs) | $1,352,000 | 6,664 |
| Total time deposits | $75,389,000 | 2,880 |
| Total time and savings deposits | $247,844,000 | 1,925 |
| Noninterest-bearing deposits | $17,148,000 | 3,810 |
| Interest-bearing deposits | $247,153,000 | 1,867 |
| Retail deposits | $238,027,000 | 2,066 |
| Estimated insured deposits | $218,774,000 | 2,146 |
| IRAs and Keogh plan accounts | $6,396,000 | 3,672 |
| Brokered deposits | $18,648,000 | 963 |
| Fully insured brokered deposits | $18,648,000 | 896 |
| 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 | $261,155,000 | 2,069 |
| Deposits held in domestic offices | $261,155,000 | 2,069 |
| Individuals, partnerships, and corporations | $249,212,000 | 1,961 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,956,000 | 2,646 |
| Commercial banks and other depository institutions in U.S. | $987,000 | 1,814 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,964,000 | 1,982 |
| Demand deposits | $16,631,000 | 3,448 |
| Nontransaction accounts | $206,191,000 | 2,062 |
| Money market deposit accounts (MMDAs) | $127,209,000 | 944 |
| Other savings deposits (excluding MMDAs) | $1,344,000 | 6,714 |
| Total time deposits | $77,638,000 | 2,879 |
| Total time and savings deposits | $244,524,000 | 1,950 |
| Noninterest-bearing deposits | $17,804,000 | 3,619 |
| Interest-bearing deposits | $243,352,000 | 1,897 |
| Retail deposits | $231,776,000 | 2,082 |
| Estimated insured deposits | $213,339,000 | 2,197 |
| IRAs and Keogh plan accounts | $6,272,000 | 3,725 |
| Brokered deposits | $19,868,000 | 961 |
| Fully insured brokered deposits | $19,868,000 | 892 |
| 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 | $255,739,000 | 2,118 |
| Deposits held in domestic offices | $255,739,000 | 2,116 |
| Individuals, partnerships, and corporations | $242,513,000 | 2,016 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $12,139,000 | 2,543 |
| Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,747 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,110,000 | 2,049 |
| Demand deposits | $17,578,000 | 3,265 |
| Nontransaction accounts | $202,629,000 | 2,130 |
| Money market deposit accounts (MMDAs) | $122,967,000 | 977 |
| Other savings deposits (excluding MMDAs) | $966,000 | 6,925 |
| Total time deposits | $78,696,000 | 2,913 |
| Total time and savings deposits | $238,161,000 | 2,022 |
| Noninterest-bearing deposits | $17,965,000 | 3,576 |
| Interest-bearing deposits | $237,775,000 | 1,963 |
| Retail deposits | $225,439,000 | 2,157 |
| Estimated insured deposits | $207,970,000 | 2,270 |
| IRAs and Keogh plan accounts | $6,498,000 | 3,665 |
| Brokered deposits | $21,328,000 | 963 |
| Fully insured brokered deposits | $21,328,000 | 893 |
| 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 | $229,667,000 | 2,338 |
| Deposits held in domestic offices | $229,667,000 | 2,337 |
| Individuals, partnerships, and corporations | $218,373,000 | 2,233 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $10,734,000 | 2,702 |
| Commercial banks and other depository institutions in U.S. | $560,000 | 2,121 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,891,000 | 2,159 |
| Demand deposits | $14,916,000 | 3,717 |
| Nontransaction accounts | $179,776,000 | 2,314 |
| Money market deposit accounts (MMDAs) | $106,801,000 | 1,063 |
| Other savings deposits (excluding MMDAs) | $833,000 | 6,988 |
| Total time deposits | $72,143,000 | 3,182 |
| Total time and savings deposits | $214,751,000 | 2,211 |
| Noninterest-bearing deposits | $15,041,000 | 4,001 |
| Interest-bearing deposits | $214,627,000 | 2,151 |
| Retail deposits | $205,840,000 | 2,338 |
| Estimated insured deposits | $196,234,000 | 2,373 |
| IRAs and Keogh plan accounts | $4,889,000 | 4,340 |
| Brokered deposits | $18,027,000 | 1,129 |
| Fully insured brokered deposits | $18,027,000 | 1,045 |
| 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 | $207,001,000 | 2,616 |
| Deposits held in domestic offices | $207,001,000 | 2,613 |
| Individuals, partnerships, and corporations | $199,074,000 | 2,462 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,219,000 | 3,415 |
| Commercial banks and other depository institutions in U.S. | $560,000 | 2,103 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $148,000 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,821,000 | 2,558 |
| Demand deposits | $11,696,000 | 4,323 |
| Nontransaction accounts | $166,180,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $96,780,000 | 1,167 |
| Other savings deposits (excluding MMDAs) | $1,336,000 | 6,810 |
| Total time deposits | $68,064,000 | 3,447 |
| Total time and savings deposits | $195,305,000 | 2,421 |
| Noninterest-bearing deposits | $12,180,000 | 4,464 |
| Interest-bearing deposits | $194,821,000 | 2,381 |
| Retail deposits | $184,783,000 | 2,599 |
| Estimated insured deposits | $168,879,000 | 2,708 |
| IRAs and Keogh plan accounts | $4,185,000 | 4,750 |
| Brokered deposits | $19,115,000 | 1,152 |
| Fully insured brokered deposits | $19,115,000 | 1,059 |
| 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 | $185,358,000 | 2,917 |
| Deposits held in domestic offices | $185,358,000 | 2,914 |
| Individuals, partnerships, and corporations | $176,202,000 | 2,776 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,594,000 | 3,093 |
| Commercial banks and other depository institutions in U.S. | $414,000 | 2,330 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $148,000 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,668,000 | 2,910 |
| Demand deposits | $11,129,000 | 4,434 |
| Nontransaction accounts | $149,690,000 | 2,777 |
| Money market deposit accounts (MMDAs) | $86,193,000 | 1,259 |
| Other savings deposits (excluding MMDAs) | $1,015,000 | 7,018 |
| Total time deposits | $62,482,000 | 3,756 |
| Total time and savings deposits | $174,229,000 | 2,708 |
| Noninterest-bearing deposits | $11,482,000 | 4,593 |
| Interest-bearing deposits | $173,876,000 | 2,691 |
| Retail deposits | $163,595,000 | 2,893 |
| Estimated insured deposits | $149,178,000 | 3,037 |
| IRAs and Keogh plan accounts | $3,620,000 | 5,083 |
| Brokered deposits | $17,386,000 | 1,285 |
| Fully insured brokered deposits | $17,386,000 | 1,181 |
| 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 | $174,806,000 | 3,104 |
| Deposits held in domestic offices | $174,806,000 | 3,102 |
| Individuals, partnerships, and corporations | $164,789,000 | 2,973 |
| U.S. Government | $9,000 | 1,734 |
| States and political subdivisions in the U.S. | $9,336,000 | 3,016 |
| Commercial banks and other depository institutions in U.S. | $524,000 | 2,198 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $148,000 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,880,000 | 2,544 |
| Demand deposits | $11,877,000 | 4,253 |
| Nontransaction accounts | $133,926,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $76,495,000 | 1,403 |
| Other savings deposits (excluding MMDAs) | $1,131,000 | 7,034 |
| Total time deposits | $56,300,000 | 4,093 |
| Total time and savings deposits | $162,929,000 | 2,908 |
| Noninterest-bearing deposits | $12,605,000 | 4,346 |
| Interest-bearing deposits | $162,200,000 | 2,908 |
| Retail deposits | $153,505,000 | 3,088 |
| Estimated insured deposits | $135,610,000 | 3,339 |
| IRAs and Keogh plan accounts | $2,653,000 | 5,758 |
| Brokered deposits | $17,196,000 | 1,384 |
| Fully insured brokered deposits | $17,196,000 | 1,275 |
| 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 | $158,841,000 | 3,334 |
| Deposits held in domestic offices | $158,841,000 | 3,333 |
| Individuals, partnerships, and corporations | $150,170,000 | 3,190 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,409,000 | 3,395 |
| Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,729 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $148,000 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,639,000 | 2,981 |
| Demand deposits | $7,883,000 | 5,521 |
| Nontransaction accounts | $123,202,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $70,136,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $1,106,000 | 7,058 |
| Total time deposits | $51,960,000 | 4,335 |
| Total time and savings deposits | $150,958,000 | 3,074 |
| Noninterest-bearing deposits | $8,339,000 | 5,509 |
| Interest-bearing deposits | $150,502,000 | 3,069 |
| Retail deposits | $131,384,000 | 3,169 |
| Estimated insured deposits | $117,211,000 | 3,725 |
| IRAs and Keogh plan accounts | $2,017,000 | 6,230 |
| Brokered deposits | $17,153,000 | 1,467 |
| Fully insured brokered deposits | $8,253,000 | 1,650 |
| 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 | $143,237,000 | 3,597 |
| Deposits held in domestic offices | $143,237,000 | 3,596 |
| Individuals, partnerships, and corporations | $138,405,000 | 3,420 |
| U.S. Government | $147,000 | 419 |
| States and political subdivisions in the U.S. | $3,388,000 | 4,664 |
| Commercial banks and other depository institutions in U.S. | $1,297,000 | 1,691 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,693,000 | 3,570 |
| Demand deposits | $6,537,000 | 5,806 |
| Nontransaction accounts | $115,544,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $61,715,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $1,360,000 | 6,960 |
| Total time deposits | $52,469,000 | 4,365 |
| Total time and savings deposits | $136,700,000 | 3,326 |
| Noninterest-bearing deposits | $6,785,000 | 5,834 |
| Interest-bearing deposits | $136,452,000 | 3,330 |
| Retail deposits | $116,548,000 | 3,435 |
| Estimated insured deposits | $104,853,000 | 4,059 |
| IRAs and Keogh plan accounts | $1,490,000 | 6,668 |
| Brokered deposits | $19,501,000 | 1,468 |
| Fully insured brokered deposits | $11,531,000 | 1,555 |
| 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 | $123,843,000 | 3,998 |
| Deposits held in domestic offices | $123,843,000 | 3,996 |
| Individuals, partnerships, and corporations | $119,745,000 | 3,800 |
| U.S. Government | $67,000 | 596 |
| States and political subdivisions in the U.S. | $3,172,000 | 4,825 |
| Commercial banks and other depository institutions in U.S. | $859,000 | 1,962 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,953,000 | 4,700 |
| Demand deposits | $8,656,000 | 5,146 |
| Nontransaction accounts | $103,890,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $54,261,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $442,000 | 7,534 |
| Total time deposits | $49,187,000 | 4,603 |
| Total time and savings deposits | $115,187,000 | 3,777 |
| Noninterest-bearing deposits | $11,339,000 | 4,592 |
| Interest-bearing deposits | $112,504,000 | 3,858 |
| Retail deposits | $99,754,000 | 3,884 |
| Estimated insured deposits | $105,234,000 | 3,629 |
| IRAs and Keogh plan accounts | $1,442,000 | 6,719 |
| Brokered deposits | $19,830,000 | 1,537 |
| Fully insured brokered deposits | $11,709,000 | 1,664 |
| 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 | $101,771,000 | 4,566 |
| Deposits held in domestic offices | $101,771,000 | 4,563 |
| Individuals, partnerships, and corporations | $97,523,000 | 4,404 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,389,000 | 4,765 |
| Commercial banks and other depository institutions in U.S. | $859,000 | 1,983 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,462,000 | 5,624 |
| Demand deposits | $7,555,000 | 5,494 |
| Nontransaction accounts | $87,309,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $39,939,000 | 2,049 |
| Other savings deposits (excluding MMDAs) | $362,000 | 7,613 |
| Total time deposits | $47,008,000 | 4,739 |
| Total time and savings deposits | $94,216,000 | 4,314 |
| Noninterest-bearing deposits | $8,227,000 | 5,401 |
| Interest-bearing deposits | $93,544,000 | 4,347 |
| Retail deposits | $81,058,000 | 4,488 |
| Estimated insured deposits | $63,353,000 | 5,092 |
| IRAs and Keogh plan accounts | $1,064,000 | 7,001 |
| Brokered deposits | $20,387,000 | 1,569 |
| Fully insured brokered deposits | $13,866,000 | 1,671 |
| 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 | $77,144,000 | 5,307 |
| Deposits held in domestic offices | $77,144,000 | 5,304 |
| Individuals, partnerships, and corporations | $73,560,000 | 5,117 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,841,000 | 5,027 |
| Commercial banks and other depository institutions in U.S. | $743,000 | 1,955 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,920,000 | 6,524 |
| Demand deposits | $5,520,000 | 6,362 |
| Nontransaction accounts | $67,224,000 | 4,786 |
| Money market deposit accounts (MMDAs) | $31,601,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $205,000 | 7,749 |
| Total time deposits | $35,417,000 | 5,452 |
| Total time and savings deposits | $71,624,000 | 5,039 |
| Noninterest-bearing deposits | $5,915,000 | 6,285 |
| Interest-bearing deposits | $71,230,000 | 5,057 |
| Retail deposits | $64,960,000 | 5,084 |
| Estimated insured deposits | $39,348,000 | 6,360 |
| IRAs and Keogh plan accounts | $1,008,000 | 7,031 |
| Brokered deposits | $16,605,000 | 1,723 |
| Fully insured brokered deposits | $14,298,000 | 1,701 |
| 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 | $42,884,000 | 6,722 |
| Deposits held in domestic offices | $42,884,000 | 6,721 |
| Individuals, partnerships, and corporations | $39,555,000 | 6,647 |
| U.S. Government | $12,000 | 1,793 |
| States and political subdivisions in the U.S. | $1,778,000 | 5,517 |
| Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,499 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,099,000 | 6,902 |
| Demand deposits | $5,221,000 | 6,427 |
| Nontransaction accounts | $34,785,000 | 6,470 |
| Money market deposit accounts (MMDAs) | $14,111,000 | 3,836 |
| Other savings deposits (excluding MMDAs) | $221,000 | 7,808 |
| Total time deposits | $20,452,000 | 6,712 |
| Total time and savings deposits | $37,663,000 | 6,617 |
| Noninterest-bearing deposits | $5,416,000 | 6,433 |
| Interest-bearing deposits | $37,469,000 | 6,615 |
| Retail deposits | $38,372,000 | 6,486 |
| Estimated insured deposits | $32,294,000 | 6,822 |
| IRAs and Keogh plan accounts | $361,000 | 7,614 |
| Brokered deposits | $8,601,000 | 2,086 |
| Fully insured brokered deposits | $8,601,000 | 1,970 |
| 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 | $29,700,000 | 7,431 |
| Deposits held in domestic offices | $29,700,000 | 7,429 |
| Individuals, partnerships, and corporations | $26,578,000 | 7,413 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,701,000 | 5,578 |
| Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,530 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,219,000 | 7,140 |
| Demand deposits | $2,961,000 | 7,388 |
| Nontransaction accounts | $22,481,000 | 7,325 |
| Money market deposit accounts (MMDAs) | $6,605,000 | 5,335 |
| Other savings deposits (excluding MMDAs) | $108,000 | 7,985 |
| Total time deposits | $15,768,000 | 7,169 |
| Total time and savings deposits | $26,739,000 | 7,287 |
| Noninterest-bearing deposits | $3,230,000 | 7,339 |
| Interest-bearing deposits | $26,470,000 | 7,293 |
| Retail deposits | $26,358,000 | 7,265 |
| Estimated insured deposits | $20,250,000 | 7,639 |
| IRAs and Keogh plan accounts | $73,000 | 7,843 |
| Brokered deposits | $7,305,000 | 1,952 |
| Fully insured brokered deposits | $7,305,000 | 1,818 |
| 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 | $16,593,000 | 8,086 |
| Deposits held in domestic offices | $16,593,000 | 8,085 |
| Individuals, partnerships, and corporations | $16,160,000 | 8,008 |
| U.S. Government | $433,000 | 240 |
| 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 | $3,312,000 | 7,965 |
| Demand deposits | $2,524,000 | 7,550 |
| Nontransaction accounts | $13,281,000 | 7,960 |
| Money market deposit accounts (MMDAs) | $4,805,000 | 5,835 |
| Other savings deposits (excluding MMDAs) | $318,000 | 7,799 |
| Total time deposits | $8,157,000 | 7,948 |
| Total time and savings deposits | $14,069,000 | 8,036 |
| Noninterest-bearing deposits | $2,524,000 | 7,604 |
| Interest-bearing deposits | $14,068,000 | 8,032 |
| Retail deposits | $15,207,000 | 8,003 |
| Estimated insured deposits | $13,123,000 | 8,073 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $3,449,000 | 2,378 |
| Fully insured brokered deposits | $3,449,000 | 2,215 |
| 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 | $6,578,000 | 8,412 |
| Deposits held in domestic offices | $6,578,000 | 8,411 |
| Individuals, partnerships, and corporations | $5,846,000 | 8,386 |
| U.S. Government | $289,000 | 391 |
| States and political subdivisions in the U.S. | $443,000 | 6,404 |
| 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 | $1,009,000 | 8,279 |
| Demand deposits | $694,000 | 8,153 |
| Nontransaction accounts | $5,569,000 | 8,342 |
| Money market deposit accounts (MMDAs) | $1,952,000 | 6,984 |
| Other savings deposits (excluding MMDAs) | $332,000 | 7,821 |
| Total time deposits | $3,285,000 | 8,274 |
| Total time and savings deposits | $5,884,000 | 8,357 |
| Noninterest-bearing deposits | $694,000 | 8,175 |
| Interest-bearing deposits | $5,884,000 | 8,351 |
| Retail deposits | $5,756,000 | 8,395 |
| Estimated insured deposits | $5,267,000 | 8,372 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $1,650,000 | 2,758 |
| Fully insured brokered deposits | $1,650,000 | 2,552 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |