Home > Shamrock Bank of Florida > Total Deposits
Shamrock Bank of Florida, Total Deposits
| 2013-12-31 | Rank | |
| Total deposits | $80,934,000 | 4,854 |
| Deposits held in domestic offices | $80,934,000 | 4,854 |
| Individuals, partnerships, and corporations | $79,727,000 | 4,601 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $974,000 | 5,551 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,595 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,640,000 | 4,776 |
| Demand deposits | $9,094,000 | 5,334 |
| Nontransaction accounts | $58,294,000 | 4,595 |
| Money market deposit accounts (MMDAs) | $15,618,000 | 3,844 |
| Other savings deposits (excluding MMDAs) | $975,000 | 6,416 |
| Total time deposits | $41,701,000 | 3,837 |
| Total time and savings deposits | $71,840,000 | 4,630 |
| Noninterest-bearing deposits | $9,094,000 | 5,395 |
| Interest-bearing deposits | $71,840,000 | 4,623 |
| Retail deposits | $69,367,000 | 5,024 |
| Estimated insured deposits | $69,473,000 | 4,854 |
| IRAs and Keogh plan accounts | $3,808,000 | 4,483 |
| Brokered deposits | $3,739,000 | 1,729 |
| Fully insured brokered deposits | $3,739,000 | 1,597 |
| 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 | $89,827,000 | 4,642 |
| Deposits held in domestic offices | $89,827,000 | 4,641 |
| Individuals, partnerships, and corporations | $88,624,000 | 4,371 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $971,000 | 5,600 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,648 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,700,000 | 4,834 |
| Demand deposits | $7,833,000 | 5,574 |
| Nontransaction accounts | $68,127,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $23,283,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $1,013,000 | 6,469 |
| Total time deposits | $43,831,000 | 3,801 |
| Total time and savings deposits | $81,994,000 | 4,300 |
| Noninterest-bearing deposits | $7,833,000 | 5,629 |
| Interest-bearing deposits | $81,994,000 | 4,307 |
| Retail deposits | $78,770,000 | 4,775 |
| Estimated insured deposits | $71,982,000 | 4,798 |
| IRAs and Keogh plan accounts | $3,713,000 | 4,594 |
| Brokered deposits | $3,735,000 | 1,758 |
| Fully insured brokered deposits | $3,735,000 | 1,607 |
| 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 | $91,085,000 | 4,632 |
| Deposits held in domestic offices | $91,085,000 | 4,632 |
| Individuals, partnerships, and corporations | $89,882,000 | 4,362 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $971,000 | 5,623 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,641 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,964,000 | 4,391 |
| Demand deposits | $9,052,000 | 5,333 |
| Nontransaction accounts | $65,121,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $26,955,000 | 2,967 |
| Other savings deposits (excluding MMDAs) | $966,000 | 6,523 |
| Total time deposits | $37,200,000 | 4,273 |
| Total time and savings deposits | $82,033,000 | 4,337 |
| Noninterest-bearing deposits | $9,052,000 | 5,406 |
| Interest-bearing deposits | $82,033,000 | 4,344 |
| Retail deposits | $82,699,000 | 4,677 |
| Estimated insured deposits | $70,044,000 | 4,916 |
| IRAs and Keogh plan accounts | $3,689,000 | 4,619 |
| Brokered deposits | $4,234,000 | 1,691 |
| Fully insured brokered deposits | $4,234,000 | 1,559 |
| 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 | $98,056,000 | 4,494 |
| Deposits held in domestic offices | $98,056,000 | 4,493 |
| Individuals, partnerships, and corporations | $96,854,000 | 4,213 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $971,000 | 5,660 |
| Commercial banks and other depository institutions in U.S. | $231,000 | 2,687 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,477,000 | 4,499 |
| Demand deposits | $7,310,000 | 5,776 |
| Nontransaction accounts | $72,579,000 | 4,155 |
| Money market deposit accounts (MMDAs) | $33,018,000 | 2,639 |
| Other savings deposits (excluding MMDAs) | $924,000 | 6,593 |
| Total time deposits | $38,637,000 | 4,248 |
| Total time and savings deposits | $90,746,000 | 4,148 |
| Noninterest-bearing deposits | $7,310,000 | 5,815 |
| Interest-bearing deposits | $90,746,000 | 4,147 |
| Retail deposits | $88,575,000 | 4,560 |
| Estimated insured deposits | $75,008,000 | 4,782 |
| IRAs and Keogh plan accounts | $3,821,000 | 4,578 |
| Brokered deposits | $4,832,000 | 1,634 |
| Fully insured brokered deposits | $4,832,000 | 1,503 |
| 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 | $91,846,000 | 4,687 |
| Deposits held in domestic offices | $91,846,000 | 4,685 |
| Individuals, partnerships, and corporations | $89,808,000 | 4,435 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,807,000 | 5,305 |
| Commercial banks and other depository institutions in U.S. | $231,000 | 2,734 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,809,000 | 4,818 |
| Demand deposits | $5,498,000 | 6,186 |
| Nontransaction accounts | $69,037,000 | 4,301 |
| Money market deposit accounts (MMDAs) | $26,052,000 | 3,016 |
| Other savings deposits (excluding MMDAs) | $906,000 | 6,636 |
| Total time deposits | $42,079,000 | 4,068 |
| Total time and savings deposits | $86,348,000 | 4,266 |
| Noninterest-bearing deposits | $5,498,000 | 6,218 |
| Interest-bearing deposits | $86,348,000 | 4,265 |
| Retail deposits | $79,951,000 | 4,825 |
| Estimated insured deposits | $75,591,000 | 4,862 |
| IRAs and Keogh plan accounts | $4,348,000 | 4,348 |
| Brokered deposits | $5,006,000 | 1,622 |
| Fully insured brokered deposits | $5,006,000 | 1,488 |
| 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 | $82,522,000 | 4,944 |
| Deposits held in domestic offices | $82,522,000 | 4,944 |
| Individuals, partnerships, and corporations | $81,273,000 | 4,665 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,249,000 | 5,593 |
| 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 | $20,770,000 | 4,925 |
| Demand deposits | $4,606,000 | 6,344 |
| Nontransaction accounts | $61,752,000 | 4,660 |
| Money market deposit accounts (MMDAs) | $21,867,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $1,179,000 | 6,636 |
| Total time deposits | $38,706,000 | 4,398 |
| Total time and savings deposits | $77,916,000 | 4,552 |
| Noninterest-bearing deposits | $4,606,000 | 6,380 |
| Interest-bearing deposits | $77,916,000 | 4,546 |
| Retail deposits | $75,941,000 | 4,957 |
| Estimated insured deposits | $70,368,000 | 5,058 |
| IRAs and Keogh plan accounts | $3,942,000 | 4,626 |
| Brokered deposits | $4,502,000 | 1,713 |
| Fully insured brokered deposits | $2,500,000 | 1,886 |
| 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 | $77,255,000 | 5,140 |
| Deposits held in domestic offices | $77,255,000 | 5,139 |
| Individuals, partnerships, and corporations | $76,107,000 | 4,853 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,148,000 | 5,671 |
| 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 | $19,713,000 | 5,053 |
| Demand deposits | $4,528,000 | 6,400 |
| Nontransaction accounts | $57,542,000 | 4,864 |
| Money market deposit accounts (MMDAs) | $18,602,000 | 3,630 |
| Other savings deposits (excluding MMDAs) | $1,529,000 | 6,534 |
| Total time deposits | $37,411,000 | 4,549 |
| Total time and savings deposits | $72,727,000 | 4,793 |
| Noninterest-bearing deposits | $4,528,000 | 6,430 |
| Interest-bearing deposits | $72,727,000 | 4,787 |
| Retail deposits | $70,928,000 | 5,142 |
| Estimated insured deposits | $65,135,000 | 5,264 |
| IRAs and Keogh plan accounts | $3,427,000 | 4,927 |
| Brokered deposits | $3,502,000 | 1,910 |
| Fully insured brokered deposits | $2,502,000 | 1,922 |
| 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 | $75,770,000 | 5,236 |
| Deposits held in domestic offices | $75,770,000 | 5,235 |
| Individuals, partnerships, and corporations | $74,726,000 | 4,954 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,044,000 | 5,742 |
| 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 | $19,070,000 | 5,194 |
| Demand deposits | $4,336,000 | 6,493 |
| Nontransaction accounts | $56,700,000 | 4,964 |
| Money market deposit accounts (MMDAs) | $17,200,000 | 3,798 |
| Other savings deposits (excluding MMDAs) | $1,404,000 | 6,621 |
| Total time deposits | $38,096,000 | 4,588 |
| Total time and savings deposits | $71,434,000 | 4,897 |
| Noninterest-bearing deposits | $4,336,000 | 6,531 |
| Interest-bearing deposits | $71,434,000 | 4,893 |
| Retail deposits | $69,422,000 | 5,237 |
| Estimated insured deposits | $65,154,000 | 5,320 |
| IRAs and Keogh plan accounts | $3,516,000 | 4,915 |
| Brokered deposits | $2,502,000 | 2,122 |
| Fully insured brokered deposits | $2,502,000 | 1,973 |
| 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 | $70,780,000 | 5,361 |
| Deposits held in domestic offices | $70,780,000 | 5,360 |
| Individuals, partnerships, and corporations | $69,694,000 | 5,095 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,086,000 | 5,521 |
| 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 | $18,575,000 | 5,181 |
| Demand deposits | $4,141,000 | 6,540 |
| Nontransaction accounts | $52,205,000 | 5,159 |
| Money market deposit accounts (MMDAs) | $12,761,000 | 4,258 |
| Other savings deposits (excluding MMDAs) | $1,212,000 | 6,683 |
| Total time deposits | $38,232,000 | 4,639 |
| Total time and savings deposits | $66,639,000 | 5,036 |
| Noninterest-bearing deposits | $4,141,000 | 6,585 |
| Interest-bearing deposits | $66,639,000 | 5,053 |
| Retail deposits | $62,193,000 | 5,477 |
| Estimated insured deposits | $59,721,000 | 5,514 |
| IRAs and Keogh plan accounts | $3,445,000 | 4,970 |
| Brokered deposits | $2,502,000 | 2,194 |
| Fully insured brokered deposits | $2,502,000 | 2,041 |
| 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 | $59,669,000 | 5,769 |
| Deposits held in domestic offices | $59,669,000 | 5,768 |
| Individuals, partnerships, and corporations | $58,696,000 | 5,533 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $973,000 | 5,577 |
| 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 | $15,948,000 | 5,453 |
| Demand deposits | $3,011,000 | 6,801 |
| Nontransaction accounts | $43,721,000 | 5,598 |
| Money market deposit accounts (MMDAs) | $12,474,000 | 4,317 |
| Other savings deposits (excluding MMDAs) | $1,194,000 | 6,728 |
| Total time deposits | $30,053,000 | 5,291 |
| Total time and savings deposits | $56,658,000 | 5,434 |
| Noninterest-bearing deposits | $3,011,000 | 6,834 |
| Interest-bearing deposits | $56,658,000 | 5,446 |
| Retail deposits | $51,827,000 | 5,878 |
| Estimated insured deposits | $52,194,000 | 5,842 |
| IRAs and Keogh plan accounts | $3,035,000 | 5,295 |
| Brokered deposits | $2,502,000 | 2,274 |
| Fully insured brokered deposits | $2,502,000 | 2,117 |
| 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 | $60,437,000 | 5,785 |
| Deposits held in domestic offices | $60,437,000 | 5,784 |
| Individuals, partnerships, and corporations | $59,398,000 | 5,530 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,039,000 | 5,578 |
| 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 | $15,090,000 | 5,567 |
| Demand deposits | $2,724,000 | 6,906 |
| Nontransaction accounts | $45,347,000 | 5,574 |
| Money market deposit accounts (MMDAs) | $9,488,000 | 4,792 |
| Other savings deposits (excluding MMDAs) | $1,229,000 | 6,765 |
| Total time deposits | $34,630,000 | 5,033 |
| Total time and savings deposits | $57,713,000 | 5,443 |
| Noninterest-bearing deposits | $2,724,000 | 6,941 |
| Interest-bearing deposits | $57,713,000 | 5,449 |
| Retail deposits | $51,597,000 | 5,916 |
| Estimated insured deposits | $54,534,000 | 5,775 |
| IRAs and Keogh plan accounts | $3,051,000 | 5,304 |
| Brokered deposits | $6,254,000 | 1,788 |
| Fully insured brokered deposits | $6,254,000 | 1,647 |
| 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 | $62,475,000 | 5,765 |
| Deposits held in domestic offices | $62,475,000 | 5,763 |
| Individuals, partnerships, and corporations | $61,522,000 | 5,483 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $953,000 | 5,655 |
| 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 | $14,726,000 | 5,654 |
| Demand deposits | $3,074,000 | 6,867 |
| Nontransaction accounts | $47,749,000 | 5,530 |
| Money market deposit accounts (MMDAs) | $11,307,000 | 4,499 |
| Other savings deposits (excluding MMDAs) | $1,183,000 | 6,814 |
| Total time deposits | $35,259,000 | 5,084 |
| Total time and savings deposits | $59,401,000 | 5,432 |
| Noninterest-bearing deposits | $3,074,000 | 6,908 |
| Interest-bearing deposits | $59,401,000 | 5,442 |
| Retail deposits | $54,166,000 | 5,857 |
| Estimated insured deposits | $55,639,000 | 5,789 |
| IRAs and Keogh plan accounts | $2,931,000 | 5,429 |
| Brokered deposits | $6,254,000 | 1,846 |
| Fully insured brokered deposits | $6,254,000 | 1,704 |
| 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 | $64,473,000 | 5,704 |
| Deposits held in domestic offices | $64,473,000 | 5,703 |
| Individuals, partnerships, and corporations | $63,443,000 | 5,437 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,030,000 | 5,666 |
| 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 | $13,105,000 | 5,910 |
| Demand deposits | $3,174,000 | 6,899 |
| Nontransaction accounts | $51,368,000 | 5,365 |
| Money market deposit accounts (MMDAs) | $10,852,000 | 4,513 |
| Other savings deposits (excluding MMDAs) | $1,419,000 | 6,698 |
| Total time deposits | $39,097,000 | 4,895 |
| Total time and savings deposits | $61,299,000 | 5,363 |
| Noninterest-bearing deposits | $3,174,000 | 6,934 |
| Interest-bearing deposits | $61,299,000 | 5,381 |
| Retail deposits | $52,123,000 | 5,966 |
| Estimated insured deposits | $57,541,000 | 5,734 |
| IRAs and Keogh plan accounts | $2,687,000 | 5,629 |
| Brokered deposits | $9,373,000 | 1,621 |
| Fully insured brokered deposits | $9,373,000 | 1,498 |
| 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 | $63,557,000 | 5,785 |
| Deposits held in domestic offices | $63,557,000 | 5,784 |
| Individuals, partnerships, and corporations | $62,638,000 | 5,498 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $919,000 | 5,790 |
| 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 | $12,138,000 | 6,027 |
| Demand deposits | $2,542,000 | 7,104 |
| Nontransaction accounts | $51,419,000 | 5,434 |
| Money market deposit accounts (MMDAs) | $12,013,000 | 4,343 |
| Other savings deposits (excluding MMDAs) | $1,291,000 | 6,835 |
| Total time deposits | $38,115,000 | 5,044 |
| Total time and savings deposits | $61,015,000 | 5,438 |
| Noninterest-bearing deposits | $2,542,000 | 7,146 |
| Interest-bearing deposits | $61,015,000 | 5,454 |
| Retail deposits | $51,948,000 | 5,995 |
| Estimated insured deposits | $55,773,000 | 5,781 |
| IRAs and Keogh plan accounts | $2,295,000 | 5,975 |
| Brokered deposits | $9,373,000 | 1,711 |
| Fully insured brokered deposits | $9,373,000 | 1,564 |
| 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 | $55,047,000 | 6,122 |
| Deposits held in domestic offices | $55,047,000 | 6,121 |
| Individuals, partnerships, and corporations | $54,026,000 | 5,887 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,021,000 | 5,798 |
| 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 | $11,425,000 | 6,130 |
| Demand deposits | $2,582,000 | 7,103 |
| Nontransaction accounts | $43,622,000 | 5,862 |
| Money market deposit accounts (MMDAs) | $11,208,000 | 4,466 |
| Other savings deposits (excluding MMDAs) | $771,000 | 7,133 |
| Total time deposits | $31,643,000 | 5,557 |
| Total time and savings deposits | $52,465,000 | 5,844 |
| Noninterest-bearing deposits | $2,583,000 | 7,146 |
| Interest-bearing deposits | $52,464,000 | 5,852 |
| Retail deposits | $43,839,000 | 6,369 |
| Estimated insured deposits | $48,353,000 | 6,135 |
| IRAs and Keogh plan accounts | $1,783,000 | 6,360 |
| Brokered deposits | $9,282,000 | 1,827 |
| Fully insured brokered deposits | $9,282,000 | 1,681 |
| 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 | $53,224,000 | 6,244 |
| Deposits held in domestic offices | $53,224,000 | 6,242 |
| Individuals, partnerships, and corporations | $52,266,000 | 6,009 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $957,000 | 5,883 |
| 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 | $13,868,000 | 5,754 |
| Demand deposits | $3,313,000 | 6,974 |
| Nontransaction accounts | $39,356,000 | 6,176 |
| Money market deposit accounts (MMDAs) | $11,035,000 | 4,542 |
| Other savings deposits (excluding MMDAs) | $1,073,000 | 7,056 |
| Total time deposits | $27,248,000 | 5,974 |
| Total time and savings deposits | $49,911,000 | 6,019 |
| Noninterest-bearing deposits | $3,313,000 | 7,015 |
| Interest-bearing deposits | $49,911,000 | 6,026 |
| Retail deposits | $42,523,000 | 6,512 |
| Estimated insured deposits | $46,324,000 | 6,297 |
| IRAs and Keogh plan accounts | $1,007,000 | 6,998 |
| Brokered deposits | $9,280,000 | 1,907 |
| Fully insured brokered deposits | $9,280,000 | 1,763 |
| 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 | $49,962,000 | 6,402 |
| Deposits held in domestic offices | $49,962,000 | 6,402 |
| Individuals, partnerships, and corporations | $48,903,000 | 6,190 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,059,000 | 5,856 |
| 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 | $13,425,000 | 5,928 |
| Demand deposits | $2,953,000 | 7,196 |
| Nontransaction accounts | $36,537,000 | 6,324 |
| Money market deposit accounts (MMDAs) | $11,622,000 | 4,398 |
| Other savings deposits (excluding MMDAs) | $1,261,000 | 6,982 |
| Total time deposits | $23,654,000 | 6,306 |
| Total time and savings deposits | $47,009,000 | 6,135 |
| Noninterest-bearing deposits | $2,953,000 | 7,235 |
| Interest-bearing deposits | $47,009,000 | 6,140 |
| Retail deposits | $40,529,000 | 6,332 |
| Estimated insured deposits | $41,460,000 | 6,533 |
| IRAs and Keogh plan accounts | $982,000 | 7,030 |
| Brokered deposits | $9,161,000 | 1,987 |
| Fully insured brokered deposits | $9,161,000 | 1,584 |
| 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 | $52,339,000 | 6,300 |
| Deposits held in domestic offices | $52,339,000 | 6,300 |
| Individuals, partnerships, and corporations | $51,226,000 | 6,079 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,113,000 | 5,843 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,996,000 | 5,852 |
| Demand deposits | $2,103,000 | 7,464 |
| Nontransaction accounts | $39,343,000 | 6,208 |
| Money market deposit accounts (MMDAs) | $14,946,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $1,383,000 | 6,951 |
| Total time deposits | $23,014,000 | 6,412 |
| Total time and savings deposits | $50,236,000 | 6,005 |
| Noninterest-bearing deposits | $2,103,000 | 7,501 |
| Interest-bearing deposits | $50,236,000 | 6,006 |
| Retail deposits | $42,521,000 | 6,214 |
| Estimated insured deposits | $40,341,000 | 6,615 |
| IRAs and Keogh plan accounts | $743,000 | 7,261 |
| Brokered deposits | $9,163,000 | 2,091 |
| Fully insured brokered deposits | $9,163,000 | 1,748 |
| 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 | $41,937,000 | 6,792 |
| Deposits held in domestic offices | $41,937,000 | 6,791 |
| Individuals, partnerships, and corporations | $40,808,000 | 6,599 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $1,126,000 | 5,907 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,715,000 | 6,335 |
| Demand deposits | $2,785,000 | 7,295 |
| Nontransaction accounts | $31,222,000 | 6,724 |
| Money market deposit accounts (MMDAs) | $15,562,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $1,330,000 | 7,019 |
| Total time deposits | $14,330,000 | 7,238 |
| Total time and savings deposits | $39,152,000 | 6,575 |
| Noninterest-bearing deposits | $2,785,000 | 7,347 |
| Interest-bearing deposits | $39,152,000 | 6,576 |
| Retail deposits | $33,971,000 | 6,742 |
| Estimated insured deposits | $23,006,000 | 7,395 |
| IRAs and Keogh plan accounts | $706,000 | 7,323 |
| Brokered deposits | $3,160,000 | 2,893 |
| Fully insured brokered deposits | $3,160,000 | 2,578 |
| 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 | $46,016,000 | 6,627 |
| Deposits held in domestic offices | $46,016,000 | 6,627 |
| Individuals, partnerships, and corporations | $45,017,000 | 6,414 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $999,000 | 6,003 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,838,000 | 6,732 |
| Demand deposits | $2,456,000 | 7,458 |
| Nontransaction accounts | $37,178,000 | 6,358 |
| Money market deposit accounts (MMDAs) | $15,876,000 | 3,716 |
| Other savings deposits (excluding MMDAs) | $1,299,000 | 7,060 |
| Total time deposits | $20,003,000 | 6,757 |
| Total time and savings deposits | $43,560,000 | 6,375 |
| Noninterest-bearing deposits | $2,456,000 | 7,502 |
| Interest-bearing deposits | $43,560,000 | 6,380 |
| Retail deposits | $38,465,000 | 6,497 |
| Estimated insured deposits | $27,418,000 | 7,130 |
| IRAs and Keogh plan accounts | $819,000 | 7,227 |
| Brokered deposits | $9,703,000 | 2,199 |
| Fully insured brokered deposits | $9,703,000 | 1,933 |
| 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 | $34,796,000 | 7,144 |
| Deposits held in domestic offices | $34,796,000 | 7,144 |
| Individuals, partnerships, and corporations | $33,932,000 | 6,956 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $864,000 | 6,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,075,000 | 6,928 |
| Demand deposits | $1,813,000 | 7,725 |
| Nontransaction accounts | $26,721,000 | 6,981 |
| Money market deposit accounts (MMDAs) | $11,179,000 | 4,297 |
| Other savings deposits (excluding MMDAs) | $1,243,000 | 7,067 |
| Total time deposits | $14,299,000 | 7,275 |
| Total time and savings deposits | $32,983,000 | 6,898 |
| Noninterest-bearing deposits | $1,813,000 | 7,761 |
| Interest-bearing deposits | $32,983,000 | 6,893 |
| Retail deposits | $31,920,000 | 6,883 |
| Estimated insured deposits | $21,953,000 | 7,484 |
| IRAs and Keogh plan accounts | $650,000 | 7,346 |
| Brokered deposits | $9,703,000 | 2,187 |
| Fully insured brokered deposits | $9,703,000 | 2,031 |
| 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 | $32,780,000 | 7,247 |
| Deposits held in domestic offices | $32,780,000 | 7,246 |
| Individuals, partnerships, and corporations | $32,017,000 | 7,068 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $763,000 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,666,000 | 6,994 |
| Demand deposits | $1,511,000 | 7,854 |
| Nontransaction accounts | $25,114,000 | 7,116 |
| Money market deposit accounts (MMDAs) | $11,844,000 | 4,197 |
| Other savings deposits (excluding MMDAs) | $1,051,000 | 7,259 |
| Total time deposits | $12,219,000 | 7,505 |
| Total time and savings deposits | $31,269,000 | 6,993 |
| Noninterest-bearing deposits | $1,511,000 | 7,895 |
| Interest-bearing deposits | $31,269,000 | 6,983 |
| Retail deposits | $31,494,000 | 6,916 |
| Estimated insured deposits | $18,470,000 | 7,724 |
| IRAs and Keogh plan accounts | $414,000 | 7,574 |
| Brokered deposits | $9,393,000 | 2,032 |
| Fully insured brokered deposits | $9,393,000 | 1,918 |
| 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 | $33,047,000 | 7,267 |
| Deposits held in domestic offices | $33,047,000 | 7,265 |
| Individuals, partnerships, and corporations | $32,018,000 | 7,118 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,029,000 | 5,972 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,217,000 | 7,141 |
| Demand deposits | $2,072,000 | 7,722 |
| Nontransaction accounts | $25,830,000 | 7,077 |
| Money market deposit accounts (MMDAs) | $11,857,000 | 4,210 |
| Other savings deposits (excluding MMDAs) | $929,000 | 7,374 |
| Total time deposits | $13,044,000 | 7,461 |
| Total time and savings deposits | $30,975,000 | 7,033 |
| Noninterest-bearing deposits | $2,072,000 | 7,763 |
| Interest-bearing deposits | $30,975,000 | 7,024 |
| Retail deposits | $31,018,000 | 6,963 |
| Estimated insured deposits | $19,390,000 | 7,681 |
| IRAs and Keogh plan accounts | $409,000 | 7,581 |
| Brokered deposits | $9,593,000 | 1,762 |
| Fully insured brokered deposits | $9,593,000 | 1,638 |
| 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 | $22,848,000 | 7,808 |
| Deposits held in domestic offices | $22,848,000 | 7,807 |
| Individuals, partnerships, and corporations | $13,318,000 | 8,142 |
| 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. | $9,530,000 | 558 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,877,000 | 7,442 |
| Demand deposits | $1,936,000 | 7,779 |
| Nontransaction accounts | $16,971,000 | 7,715 |
| Money market deposit accounts (MMDAs) | $4,441,000 | 5,952 |
| Other savings deposits (excluding MMDAs) | $915,000 | 7,412 |
| Total time deposits | $11,615,000 | 7,645 |
| Total time and savings deposits | $20,912,000 | 7,672 |
| Noninterest-bearing deposits | $1,936,000 | 7,823 |
| Interest-bearing deposits | $20,912,000 | 7,662 |
| Retail deposits | $21,756,000 | 7,583 |
| Estimated insured deposits | $16,096,000 | 7,913 |
| IRAs and Keogh plan accounts | $296,000 | 7,691 |
| Brokered deposits | $9,530,000 | 1,690 |
| Fully insured brokered deposits | $9,530,000 | 1,565 |
| 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 | $18,241,000 | 8,010 |
| Deposits held in domestic offices | $18,241,000 | 8,008 |
| Individuals, partnerships, and corporations | $13,975,000 | 8,111 |
| U.S. Government | $15,000 | 2,337 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $4,251,000 | 814 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,408,000 | 7,563 |
| Demand deposits | $1,004,000 | 8,103 |
| Nontransaction accounts | $12,833,000 | 7,976 |
| Money market deposit accounts (MMDAs) | $6,928,000 | 5,161 |
| Other savings deposits (excluding MMDAs) | $793,000 | 7,505 |
| Total time deposits | $5,112,000 | 8,183 |
| Total time and savings deposits | $17,237,000 | 7,870 |
| Noninterest-bearing deposits | $1,004,000 | 8,124 |
| Interest-bearing deposits | $17,237,000 | 7,866 |
| Retail deposits | $13,437,000 | 8,098 |
| Estimated insured deposits | $4,492,000 | 8,390 |
| IRAs and Keogh plan accounts | $211,000 | 7,785 |
| Brokered deposits | $4,251,000 | 2,245 |
| Fully insured brokered deposits | $4,251,000 | 2,076 |
| 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 | $12,588,000 | 8,267 |
| Deposits held in domestic offices | $12,588,000 | 8,266 |
| Individuals, partnerships, and corporations | $12,588,000 | 8,186 |
| 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 | $6,144,000 | 7,354 |
| Demand deposits | $350,000 | 8,251 |
| Nontransaction accounts | $6,444,000 | 8,346 |
| Money market deposit accounts (MMDAs) | $2,702,000 | 6,612 |
| Other savings deposits (excluding MMDAs) | $62,000 | 8,139 |
| Total time deposits | $3,680,000 | 8,283 |
| Total time and savings deposits | $12,238,000 | 8,149 |
| Noninterest-bearing deposits | $350,000 | 8,288 |
| Interest-bearing deposits | $12,238,000 | 8,140 |
| Retail deposits | $9,033,000 | 8,311 |
| Estimated insured deposits | $1,895,000 | 8,469 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $3,555,000 | 2,341 |
| Fully insured brokered deposits | $3,555,000 | 2,159 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |