Home > Patriot State Bank > Total Deposits
Patriot State Bank, Total Deposits
| 2012-12-31 | Rank | |
| Total deposits | $119,251,000 | 3,978 |
| Deposits held in domestic offices | $119,251,000 | 3,977 |
| Individuals, partnerships, and corporations | $117,226,000 | 3,750 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,025,000 | 5,194 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,991,000 | 4,389 |
| Demand deposits | $14,505,000 | 4,361 |
| Nontransaction accounts | $92,260,000 | 3,604 |
| Money market deposit accounts (MMDAs) | $27,682,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $1,733,000 | 6,381 |
| Total time deposits | $62,845,000 | 3,014 |
| Total time and savings deposits | $104,746,000 | 3,752 |
| Noninterest-bearing deposits | $14,506,000 | 4,570 |
| Interest-bearing deposits | $104,745,000 | 3,743 |
| Retail deposits | $97,438,000 | 4,307 |
| Estimated insured deposits | $112,490,000 | 3,785 |
| IRAs and Keogh plan accounts | $15,507,000 | 1,744 |
| Brokered deposits | $16,279,000 | 902 |
| Fully insured brokered deposits | $16,279,000 | 829 |
| 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 | $120,814,000 | 3,923 |
| Deposits held in domestic offices | $120,814,000 | 3,923 |
| Individuals, partnerships, and corporations | $118,791,000 | 3,713 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,023,000 | 5,220 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,126,000 | 4,058 |
| Demand deposits | $16,863,000 | 3,776 |
| Nontransaction accounts | $92,688,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $27,739,000 | 2,939 |
| Other savings deposits (excluding MMDAs) | $1,655,000 | 6,471 |
| Total time deposits | $63,294,000 | 3,100 |
| Total time and savings deposits | $103,951,000 | 3,801 |
| Noninterest-bearing deposits | $16,863,000 | 4,080 |
| Interest-bearing deposits | $103,951,000 | 3,789 |
| Retail deposits | $100,428,000 | 4,201 |
| Estimated insured deposits | $114,413,000 | 3,744 |
| IRAs and Keogh plan accounts | $15,867,000 | 1,745 |
| Brokered deposits | $15,112,000 | 967 |
| Fully insured brokered deposits | $15,112,000 | 890 |
| 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 | $122,326,000 | 3,896 |
| Deposits held in domestic offices | $122,326,000 | 3,896 |
| Individuals, partnerships, and corporations | $121,752,000 | 3,654 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $574,000 | 5,972 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,542,000 | 4,238 |
| Demand deposits | $14,768,000 | 4,097 |
| Nontransaction accounts | $95,784,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $26,589,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $1,531,000 | 6,533 |
| Total time deposits | $67,665,000 | 2,982 |
| Total time and savings deposits | $107,558,000 | 3,736 |
| Noninterest-bearing deposits | $14,768,000 | 4,351 |
| Interest-bearing deposits | $107,558,000 | 3,729 |
| Retail deposits | $99,967,000 | 4,225 |
| Estimated insured deposits | $115,108,000 | 3,738 |
| IRAs and Keogh plan accounts | $15,359,000 | 1,804 |
| Brokered deposits | $16,576,000 | 936 |
| Fully insured brokered deposits | $16,576,000 | 864 |
| 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 | $119,948,000 | 3,992 |
| Deposits held in domestic offices | $119,948,000 | 3,991 |
| Individuals, partnerships, and corporations | $119,373,000 | 3,746 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $575,000 | 6,016 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,198,000 | 4,103 |
| Demand deposits | $15,614,000 | 3,947 |
| Nontransaction accounts | $91,750,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $24,896,000 | 3,127 |
| Other savings deposits (excluding MMDAs) | $1,649,000 | 6,525 |
| Total time deposits | $65,205,000 | 3,141 |
| Total time and savings deposits | $104,334,000 | 3,870 |
| Noninterest-bearing deposits | $15,614,000 | 4,233 |
| Interest-bearing deposits | $104,334,000 | 3,861 |
| Retail deposits | $99,100,000 | 4,310 |
| Estimated insured deposits | $114,556,000 | 3,797 |
| IRAs and Keogh plan accounts | $13,585,000 | 2,028 |
| Brokered deposits | $16,575,000 | 962 |
| Fully insured brokered deposits | $16,575,000 | 887 |
| 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 | $119,055,000 | 3,981 |
| Deposits held in domestic offices | $119,055,000 | 3,979 |
| Individuals, partnerships, and corporations | $118,586,000 | 3,726 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $469,000 | 5,830 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,043,000 | 3,738 |
| Demand deposits | $17,807,000 | 3,514 |
| Nontransaction accounts | $88,012,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $28,468,000 | 2,837 |
| Other savings deposits (excluding MMDAs) | $1,676,000 | 6,504 |
| Total time deposits | $57,868,000 | 3,520 |
| Total time and savings deposits | $101,248,000 | 3,897 |
| Noninterest-bearing deposits | $17,807,000 | 3,834 |
| Interest-bearing deposits | $101,248,000 | 3,918 |
| Retail deposits | $102,273,000 | 4,153 |
| Estimated insured deposits | $111,286,000 | 3,835 |
| IRAs and Keogh plan accounts | $12,999,000 | 2,125 |
| Brokered deposits | $13,039,000 | 1,136 |
| Fully insured brokered deposits | $13,039,000 | 1,054 |
| 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 | $119,136,000 | 3,979 |
| Deposits held in domestic offices | $119,136,000 | 3,977 |
| Individuals, partnerships, and corporations | $118,667,000 | 3,732 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $469,000 | 5,838 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,898,000 | 4,054 |
| Demand deposits | $15,887,000 | 3,689 |
| Nontransaction accounts | $92,238,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $26,925,000 | 2,930 |
| Other savings deposits (excluding MMDAs) | $1,291,000 | 6,688 |
| Total time deposits | $64,022,000 | 3,335 |
| Total time and savings deposits | $103,249,000 | 3,864 |
| Noninterest-bearing deposits | $15,887,000 | 3,993 |
| Interest-bearing deposits | $103,249,000 | 3,882 |
| Retail deposits | $100,414,000 | 4,210 |
| Estimated insured deposits | $112,510,000 | 3,813 |
| IRAs and Keogh plan accounts | $12,430,000 | 2,258 |
| Brokered deposits | $13,039,000 | 1,189 |
| Fully insured brokered deposits | $13,039,000 | 1,098 |
| 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 | $117,121,000 | 4,045 |
| Deposits held in domestic offices | $117,121,000 | 4,043 |
| Individuals, partnerships, and corporations | $116,642,000 | 3,786 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $479,000 | 5,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,214,000 | 4,531 |
| Demand deposits | $12,936,000 | 4,188 |
| Nontransaction accounts | $94,907,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $26,262,000 | 2,956 |
| Other savings deposits (excluding MMDAs) | $2,461,000 | 6,266 |
| Total time deposits | $66,185,000 | 3,299 |
| Total time and savings deposits | $104,185,000 | 3,885 |
| Noninterest-bearing deposits | $12,936,000 | 4,433 |
| Interest-bearing deposits | $104,185,000 | 3,898 |
| Retail deposits | $95,584,000 | 4,371 |
| Estimated insured deposits | $110,738,000 | 3,883 |
| IRAs and Keogh plan accounts | $11,806,000 | 2,355 |
| Brokered deposits | $15,029,000 | 1,144 |
| Fully insured brokered deposits | $15,029,000 | 1,062 |
| 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 | $115,816,000 | 4,128 |
| Deposits held in domestic offices | $115,816,000 | 4,125 |
| Individuals, partnerships, and corporations | $115,337,000 | 3,853 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $479,000 | 5,903 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,951,000 | 4,763 |
| Demand deposits | $12,677,000 | 4,233 |
| Nontransaction accounts | $94,865,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $26,201,000 | 2,972 |
| Other savings deposits (excluding MMDAs) | $1,652,000 | 6,619 |
| Total time deposits | $67,011,000 | 3,323 |
| Total time and savings deposits | $103,139,000 | 3,968 |
| Noninterest-bearing deposits | $12,677,000 | 4,472 |
| Interest-bearing deposits | $103,139,000 | 3,988 |
| Retail deposits | $94,513,000 | 4,427 |
| Estimated insured deposits | $109,297,000 | 3,962 |
| IRAs and Keogh plan accounts | $10,988,000 | 2,524 |
| Brokered deposits | $15,028,000 | 1,209 |
| Fully insured brokered deposits | $15,028,000 | 1,107 |
| 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 | $122,703,000 | 3,956 |
| Deposits held in domestic offices | $122,703,000 | 3,953 |
| Individuals, partnerships, and corporations | $122,466,000 | 3,703 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $237,000 | 6,133 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,691,000 | 4,638 |
| Demand deposits | $14,045,000 | 3,870 |
| Nontransaction accounts | $101,012,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $25,841,000 | 2,940 |
| Other savings deposits (excluding MMDAs) | $685,000 | 7,064 |
| Total time deposits | $74,486,000 | 3,115 |
| Total time and savings deposits | $108,658,000 | 3,809 |
| Noninterest-bearing deposits | $14,045,000 | 4,157 |
| Interest-bearing deposits | $108,658,000 | 3,826 |
| Retail deposits | $95,011,000 | 4,404 |
| Estimated insured deposits | $116,816,000 | 3,752 |
| IRAs and Keogh plan accounts | $10,317,000 | 2,683 |
| Brokered deposits | $22,572,000 | 972 |
| Fully insured brokered deposits | $22,572,000 | 904 |
| 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 | $124,203,000 | 3,964 |
| Deposits held in domestic offices | $124,203,000 | 3,962 |
| Individuals, partnerships, and corporations | $123,967,000 | 3,695 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $236,000 | 6,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,901,000 | 5,068 |
| Demand deposits | $12,446,000 | 4,130 |
| Nontransaction accounts | $106,302,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $24,076,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $554,000 | 7,192 |
| Total time deposits | $81,673,000 | 2,949 |
| Total time and savings deposits | $111,757,000 | 3,789 |
| Noninterest-bearing deposits | $12,446,000 | 4,403 |
| Interest-bearing deposits | $111,757,000 | 3,812 |
| Retail deposits | $90,145,000 | 4,585 |
| Estimated insured deposits | $112,600,000 | 3,814 |
| IRAs and Keogh plan accounts | $9,523,000 | 2,886 |
| Brokered deposits | $29,158,000 | 864 |
| Fully insured brokered deposits | $29,158,000 | 796 |
| 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 | $123,349,000 | 3,988 |
| Deposits held in domestic offices | $123,349,000 | 3,987 |
| Individuals, partnerships, and corporations | $123,349,000 | 3,700 |
| 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. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,276,000 | 5,627 |
| Demand deposits | $9,684,000 | 4,834 |
| Nontransaction accounts | $109,073,000 | 3,492 |
| Money market deposit accounts (MMDAs) | $23,234,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $564,000 | 7,239 |
| Total time deposits | $85,275,000 | 2,906 |
| Total time and savings deposits | $113,665,000 | 3,768 |
| Noninterest-bearing deposits | $9,684,000 | 5,017 |
| Interest-bearing deposits | $113,665,000 | 3,780 |
| Retail deposits | $83,567,000 | 4,758 |
| Estimated insured deposits | $113,342,000 | 3,795 |
| IRAs and Keogh plan accounts | $8,492,000 | 3,128 |
| Brokered deposits | $37,458,000 | 767 |
| Fully insured brokered deposits | $35,870,000 | 729 |
| 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 | $118,581,000 | 4,152 |
| Deposits held in domestic offices | $118,581,000 | 4,150 |
| Individuals, partnerships, and corporations | $118,581,000 | 3,854 |
| 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. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,731,000 | 6,142 |
| Demand deposits | $8,416,000 | 5,223 |
| Nontransaction accounts | $106,850,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $22,535,000 | 3,191 |
| Other savings deposits (excluding MMDAs) | $493,000 | 7,358 |
| Total time deposits | $83,822,000 | 3,028 |
| Total time and savings deposits | $110,165,000 | 3,914 |
| Noninterest-bearing deposits | $8,416,000 | 5,378 |
| Interest-bearing deposits | $110,165,000 | 3,925 |
| Retail deposits | $79,741,000 | 4,959 |
| Estimated insured deposits | $109,069,000 | 3,953 |
| IRAs and Keogh plan accounts | $7,563,000 | 3,425 |
| Brokered deposits | $37,458,000 | 848 |
| Fully insured brokered deposits | $35,870,000 | 819 |
| 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 | $121,058,000 | 4,075 |
| Deposits held in domestic offices | $121,058,000 | 4,073 |
| Individuals, partnerships, and corporations | $119,566,000 | 3,821 |
| U.S. Government | $1,249,000 | 146 |
| States and political subdivisions in the U.S. | $243,000 | 6,378 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,832,000 | 5,844 |
| Demand deposits | $10,537,000 | 4,709 |
| Nontransaction accounts | $107,226,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $19,581,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $385,000 | 7,464 |
| Total time deposits | $87,260,000 | 2,951 |
| Total time and savings deposits | $110,521,000 | 3,879 |
| Noninterest-bearing deposits | $10,538,000 | 4,915 |
| Interest-bearing deposits | $110,520,000 | 3,891 |
| Retail deposits | $90,971,000 | 4,158 |
| Estimated insured deposits | $110,390,000 | 3,904 |
| IRAs and Keogh plan accounts | $4,030,000 | 4,860 |
| Brokered deposits | $38,096,000 | 882 |
| Fully insured brokered deposits | $34,494,000 | 735 |
| 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 | $116,094,000 | 4,177 |
| Deposits held in domestic offices | $116,094,000 | 4,175 |
| Individuals, partnerships, and corporations | $114,601,000 | 3,940 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,249,000 | 5,755 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,712 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,498,000 | 5,934 |
| Demand deposits | $8,078,000 | 5,263 |
| Nontransaction accounts | $103,596,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $17,314,000 | 3,646 |
| Other savings deposits (excluding MMDAs) | $393,000 | 7,499 |
| Total time deposits | $85,889,000 | 3,042 |
| Total time and savings deposits | $108,016,000 | 3,938 |
| Noninterest-bearing deposits | $8,078,000 | 5,419 |
| Interest-bearing deposits | $108,016,000 | 3,946 |
| Retail deposits | $85,125,000 | 4,316 |
| Estimated insured deposits | $107,508,000 | 3,975 |
| IRAs and Keogh plan accounts | $3,781,000 | 5,019 |
| Brokered deposits | $40,093,000 | 939 |
| Fully insured brokered deposits | $34,544,000 | 814 |
| 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 | $103,515,000 | 4,517 |
| Deposits held in domestic offices | $103,515,000 | 4,514 |
| Individuals, partnerships, and corporations | $101,570,000 | 4,282 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,754,000 | 5,537 |
| Commercial banks and other depository institutions in U.S. | $191,000 | 2,846 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,996,000 | 5,031 |
| Demand deposits | $14,892,000 | 3,505 |
| Nontransaction accounts | $85,519,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $15,037,000 | 3,841 |
| Other savings deposits (excluding MMDAs) | $232,000 | 7,696 |
| Total time deposits | $70,250,000 | 3,627 |
| Total time and savings deposits | $88,623,000 | 4,495 |
| Noninterest-bearing deposits | $14,892,000 | 3,865 |
| Interest-bearing deposits | $88,623,000 | 4,509 |
| Retail deposits | $78,679,000 | 4,587 |
| Estimated insured deposits | $77,098,000 | 4,529 |
| IRAs and Keogh plan accounts | $3,523,000 | 5,138 |
| Brokered deposits | $32,907,000 | 1,118 |
| Fully insured brokered deposits | $28,525,000 | 1,023 |
| 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 | $94,194,000 | 4,783 |
| Deposits held in domestic offices | $94,194,000 | 4,780 |
| Individuals, partnerships, and corporations | $92,401,000 | 4,542 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,265,000 | 5,829 |
| Commercial banks and other depository institutions in U.S. | $528,000 | 2,233 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,843,000 | 5,548 |
| Demand deposits | $11,987,000 | 4,190 |
| Nontransaction accounts | $79,351,000 | 4,431 |
| Money market deposit accounts (MMDAs) | $13,825,000 | 3,974 |
| Other savings deposits (excluding MMDAs) | $207,000 | 7,734 |
| Total time deposits | $65,319,000 | 3,830 |
| Total time and savings deposits | $82,207,000 | 4,726 |
| Noninterest-bearing deposits | $11,987,000 | 4,449 |
| Interest-bearing deposits | $82,207,000 | 4,733 |
| Retail deposits | $69,854,000 | 4,929 |
| Estimated insured deposits | $69,290,000 | 4,844 |
| IRAs and Keogh plan accounts | $3,627,000 | 5,013 |
| Brokered deposits | $31,182,000 | 1,225 |
| Fully insured brokered deposits | $25,368,000 | 1,178 |
| 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 | $79,724,000 | 5,214 |
| Deposits held in domestic offices | $79,724,000 | 5,211 |
| Individuals, partnerships, and corporations | $78,142,000 | 4,961 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,056,000 | 5,972 |
| Commercial banks and other depository institutions in U.S. | $526,000 | 2,142 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,750,000 | 5,770 |
| Demand deposits | $11,311,000 | 4,420 |
| Nontransaction accounts | $65,974,000 | 4,834 |
| Money market deposit accounts (MMDAs) | $11,247,000 | 4,286 |
| Other savings deposits (excluding MMDAs) | $170,000 | 7,794 |
| Total time deposits | $54,558,000 | 4,267 |
| Total time and savings deposits | $68,413,000 | 5,146 |
| Noninterest-bearing deposits | $11,311,000 | 4,665 |
| Interest-bearing deposits | $68,413,000 | 5,160 |
| Retail deposits | $65,678,000 | 5,057 |
| Estimated insured deposits | $64,637,000 | 4,999 |
| IRAs and Keogh plan accounts | $3,224,000 | 5,196 |
| Brokered deposits | $27,768,000 | 1,302 |
| Fully insured brokered deposits | $26,798,000 | 1,212 |
| 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 | $60,135,000 | 5,970 |
| Deposits held in domestic offices | $60,135,000 | 5,969 |
| Individuals, partnerships, and corporations | $57,726,000 | 5,754 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,648,000 | 5,598 |
| Commercial banks and other depository institutions in U.S. | $761,000 | 1,868 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,030,000 | 7,130 |
| Demand deposits | $4,267,000 | 6,791 |
| Nontransaction accounts | $53,105,000 | 5,426 |
| Money market deposit accounts (MMDAs) | $8,333,000 | 4,906 |
| Other savings deposits (excluding MMDAs) | $145,000 | 7,894 |
| Total time deposits | $44,627,000 | 4,775 |
| Total time and savings deposits | $55,868,000 | 5,708 |
| Noninterest-bearing deposits | $4,267,000 | 6,862 |
| Interest-bearing deposits | $55,868,000 | 5,721 |
| Retail deposits | $47,839,000 | 5,949 |
| Estimated insured deposits | $53,937,000 | 5,533 |
| IRAs and Keogh plan accounts | $2,985,000 | 5,340 |
| Brokered deposits | $19,415,000 | 1,432 |
| Fully insured brokered deposits | $19,415,000 | 1,331 |
| 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 | $53,784,000 | 6,256 |
| Deposits held in domestic offices | $53,784,000 | 6,254 |
| Individuals, partnerships, and corporations | $50,464,000 | 6,120 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,684,000 | 5,585 |
| Commercial banks and other depository institutions in U.S. | $1,636,000 | 1,459 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,935,000 | 6,977 |
| Demand deposits | $4,355,000 | 6,812 |
| Nontransaction accounts | $45,849,000 | 5,823 |
| Money market deposit accounts (MMDAs) | $8,767,000 | 4,814 |
| Other savings deposits (excluding MMDAs) | $166,000 | 7,917 |
| Total time deposits | $36,916,000 | 5,290 |
| Total time and savings deposits | $49,429,000 | 6,016 |
| Noninterest-bearing deposits | $4,355,000 | 6,885 |
| Interest-bearing deposits | $49,429,000 | 6,015 |
| Retail deposits | $41,228,000 | 6,358 |
| Estimated insured deposits | $45,178,000 | 6,036 |
| IRAs and Keogh plan accounts | $2,528,000 | 5,688 |
| Brokered deposits | $13,074,000 | 1,520 |
| Fully insured brokered deposits | $13,074,000 | 1,394 |
| 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 | $44,513,000 | 6,669 |
| Deposits held in domestic offices | $44,513,000 | 6,668 |
| Individuals, partnerships, and corporations | $43,259,000 | 6,494 |
| 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. | $1,254,000 | 1,505 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,265,000 | 7,359 |
| Demand deposits | $4,001,000 | 6,947 |
| Nontransaction accounts | $38,248,000 | 6,280 |
| Money market deposit accounts (MMDAs) | $8,419,000 | 4,869 |
| Other savings deposits (excluding MMDAs) | $191,000 | 7,929 |
| Total time deposits | $29,638,000 | 5,905 |
| Total time and savings deposits | $40,512,000 | 6,511 |
| Noninterest-bearing deposits | $4,001,000 | 7,015 |
| Interest-bearing deposits | $40,512,000 | 6,512 |
| Retail deposits | $31,203,000 | 6,964 |
| Estimated insured deposits | $36,831,000 | 6,535 |
| IRAs and Keogh plan accounts | $2,263,000 | 5,912 |
| Brokered deposits | $5,730,000 | 2,055 |
| Fully insured brokered deposits | $5,730,000 | 1,911 |
| 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 | $39,121,000 | 6,918 |
| Deposits held in domestic offices | $39,121,000 | 6,917 |
| Individuals, partnerships, and corporations | $38,930,000 | 6,697 |
| 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. | $191,000 | 2,319 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,264,000 | 7,592 |
| Demand deposits | $3,731,000 | 7,144 |
| Nontransaction accounts | $33,857,000 | 6,497 |
| Money market deposit accounts (MMDAs) | $7,436,000 | 5,007 |
| Other savings deposits (excluding MMDAs) | $217,000 | 7,922 |
| Total time deposits | $26,204,000 | 6,154 |
| Total time and savings deposits | $35,390,000 | 6,746 |
| Noninterest-bearing deposits | $3,731,000 | 7,205 |
| Interest-bearing deposits | $35,390,000 | 6,746 |
| Retail deposits | $28,022,000 | 7,148 |
| Estimated insured deposits | $33,572,000 | 6,686 |
| IRAs and Keogh plan accounts | $1,414,000 | 6,686 |
| Brokered deposits | $5,191,000 | 2,086 |
| Fully insured brokered deposits | $5,191,000 | 1,926 |
| 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 | $38,143,000 | 6,968 |
| Deposits held in domestic offices | $38,143,000 | 6,968 |
| Individuals, partnerships, and corporations | $37,953,000 | 6,748 |
| 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. | $190,000 | 2,240 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,960,000 | 7,169 |
| Demand deposits | $4,153,000 | 6,837 |
| Nontransaction accounts | $31,183,000 | 6,701 |
| Money market deposit accounts (MMDAs) | $7,493,000 | 4,997 |
| Other savings deposits (excluding MMDAs) | $113,000 | 8,068 |
| Total time deposits | $23,577,000 | 6,424 |
| Total time and savings deposits | $33,990,000 | 6,843 |
| Noninterest-bearing deposits | $4,153,000 | 6,932 |
| Interest-bearing deposits | $33,990,000 | 6,842 |
| Retail deposits | $28,090,000 | 7,127 |
| Estimated insured deposits | $29,612,000 | 6,996 |
| IRAs and Keogh plan accounts | $451,000 | 7,619 |
| Brokered deposits | $4,966,000 | 2,152 |
| Fully insured brokered deposits | $4,966,000 | 1,984 |
| 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 | $24,476,000 | 7,751 |
| Deposits held in domestic offices | $24,476,000 | 7,749 |
| Individuals, partnerships, and corporations | $24,476,000 | 7,571 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,237,000 | 7,653 |
| Demand deposits | $3,106,000 | 7,363 |
| Nontransaction accounts | $19,239,000 | 7,584 |
| Money market deposit accounts (MMDAs) | $6,973,000 | 5,135 |
| Other savings deposits (excluding MMDAs) | $133,000 | 8,105 |
| Total time deposits | $12,133,000 | 7,601 |
| Total time and savings deposits | $21,370,000 | 7,680 |
| Noninterest-bearing deposits | $3,106,000 | 7,425 |
| Interest-bearing deposits | $21,370,000 | 7,672 |
| Retail deposits | $17,922,000 | 7,883 |
| Estimated insured deposits | $17,650,000 | 7,848 |
| IRAs and Keogh plan accounts | $485,000 | 7,649 |
| Brokered deposits | $401,000 | 3,121 |
| Fully insured brokered deposits | $401,000 | 2,883 |
| 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 | $22,917,000 | 7,869 |
| Deposits held in domestic offices | $22,917,000 | 7,867 |
| Individuals, partnerships, and corporations | $22,917,000 | 7,697 |
| 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 | $5,279,000 | 7,678 |
| Demand deposits | $2,484,000 | 7,665 |
| Nontransaction accounts | $17,638,000 | 7,733 |
| Money market deposit accounts (MMDAs) | $9,596,000 | 4,533 |
| Other savings deposits (excluding MMDAs) | $122,000 | 8,161 |
| Total time deposits | $7,920,000 | 8,051 |
| Total time and savings deposits | $20,433,000 | 7,767 |
| Noninterest-bearing deposits | $2,484,000 | 7,723 |
| Interest-bearing deposits | $20,433,000 | 7,764 |
| Retail deposits | $18,443,000 | 7,875 |
| Estimated insured deposits | $13,977,000 | 8,126 |
| IRAs and Keogh plan accounts | $432,000 | 7,725 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $14,504,000 | 8,303 |
| Deposits held in domestic offices | $14,504,000 | 8,300 |
| Individuals, partnerships, and corporations | $14,504,000 | 8,202 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,092,000 | 8,296 |
| Demand deposits | $628,000 | 8,306 |
| Nontransaction accounts | $12,412,000 | 8,119 |
| Money market deposit accounts (MMDAs) | $4,830,000 | 5,768 |
| Other savings deposits (excluding MMDAs) | $58,000 | 8,282 |
| Total time deposits | $7,524,000 | 8,105 |
| Total time and savings deposits | $13,876,000 | 8,166 |
| Noninterest-bearing deposits | $656,000 | 8,329 |
| Interest-bearing deposits | $13,848,000 | 8,160 |
| Retail deposits | $9,928,000 | 8,381 |
| Estimated insured deposits | $12,036,000 | 8,250 |
| IRAs and Keogh plan accounts | $194,000 | 7,958 |
| 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 | $10,522,000 | 8,504 |
| Deposits held in domestic offices | $10,522,000 | 8,502 |
| Individuals, partnerships, and corporations | $10,522,000 | 8,437 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,578,000 | 8,424 |
| Demand deposits | $615,000 | 8,367 |
| Nontransaction accounts | $8,944,000 | 8,387 |
| Money market deposit accounts (MMDAs) | $2,476,000 | 6,781 |
| Other savings deposits (excluding MMDAs) | $25,000 | 8,406 |
| Total time deposits | $6,443,000 | 8,248 |
| Total time and savings deposits | $9,907,000 | 8,420 |
| Noninterest-bearing deposits | $615,000 | 8,397 |
| Interest-bearing deposits | $9,907,000 | 8,408 |
| Retail deposits | $6,702,000 | 8,555 |
| Estimated insured deposits | $8,802,000 | 8,443 |
| IRAs and Keogh plan accounts | $123,000 | 8,050 |
| 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 |