Home > The Palm Bank > Total Deposits
The Palm Bank, Total Deposits
| 2012-03-31 | Rank | |
| Total deposits | $99,569,000 | 4,535 |
| Deposits held in domestic offices | $99,569,000 | 4,534 |
| Individuals, partnerships, and corporations | $89,850,000 | 4,497 |
| U.S. Government | $3,000 | 1,063 |
| States and political subdivisions in the U.S. | $2,014,000 | 5,280 |
| Commercial banks and other depository institutions in U.S. | $7,702,000 | 841 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,653,000 | 4,273 |
| Demand deposits | $16,429,000 | 3,808 |
| Nontransaction accounts | $72,916,000 | 4,339 |
| Money market deposit accounts (MMDAs) | $13,133,000 | 4,278 |
| Other savings deposits (excluding MMDAs) | $25,101,000 | 2,259 |
| Total time deposits | $34,682,000 | 4,816 |
| Total time and savings deposits | $83,140,000 | 4,487 |
| Noninterest-bearing deposits | $16,429,000 | 4,114 |
| Interest-bearing deposits | $83,140,000 | 4,484 |
| Retail deposits | $91,081,000 | 4,550 |
| Estimated insured deposits | $90,368,000 | 4,460 |
| IRAs and Keogh plan accounts | $3,041,000 | 5,212 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $7,942,000 | 691 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $103,006,000 | 4,393 |
| Deposits held in domestic offices | $103,006,000 | 4,391 |
| Individuals, partnerships, and corporations | $91,545,000 | 4,430 |
| U.S. Government | $5,000 | 1,139 |
| States and political subdivisions in the U.S. | $2,016,000 | 5,088 |
| Commercial banks and other depository institutions in U.S. | $9,440,000 | 716 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,717,000 | 4,306 |
| Demand deposits | $15,538,000 | 3,874 |
| Nontransaction accounts | $77,289,000 | 4,171 |
| Money market deposit accounts (MMDAs) | $13,414,000 | 4,183 |
| Other savings deposits (excluding MMDAs) | $29,277,000 | 2,011 |
| Total time deposits | $34,598,000 | 4,886 |
| Total time and savings deposits | $87,468,000 | 4,294 |
| Noninterest-bearing deposits | $15,585,000 | 4,145 |
| Interest-bearing deposits | $87,422,000 | 4,327 |
| Retail deposits | $97,041,000 | 4,332 |
| Estimated insured deposits | $93,666,000 | 4,325 |
| IRAs and Keogh plan accounts | $3,079,000 | 5,214 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $9,680,000 | 632 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $112,873,000 | 4,135 |
| Deposits held in domestic offices | $112,873,000 | 4,133 |
| Individuals, partnerships, and corporations | $99,962,000 | 4,187 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,015,000 | 5,077 |
| Commercial banks and other depository institutions in U.S. | $10,896,000 | 661 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,502,000 | 3,667 |
| Demand deposits | $17,946,000 | 3,351 |
| Nontransaction accounts | $82,371,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $12,119,000 | 4,365 |
| Other savings deposits (excluding MMDAs) | $34,445,000 | 1,833 |
| Total time deposits | $35,807,000 | 4,886 |
| Total time and savings deposits | $94,927,000 | 4,087 |
| Noninterest-bearing deposits | $17,946,000 | 3,688 |
| Interest-bearing deposits | $94,927,000 | 4,118 |
| Retail deposits | $106,226,000 | 4,038 |
| Estimated insured deposits | $103,235,000 | 4,051 |
| IRAs and Keogh plan accounts | $3,343,000 | 5,071 |
| Brokered deposits | $1,754,000 | 2,453 |
| Fully insured brokered deposits | $1,754,000 | 2,288 |
| Deposits obtained via list services, yet not brokered | $9,679,000 | 623 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $112,091,000 | 4,165 |
| Deposits held in domestic offices | $112,091,000 | 4,163 |
| Individuals, partnerships, and corporations | $98,043,000 | 4,263 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,014,000 | 5,136 |
| Commercial banks and other depository institutions in U.S. | $12,034,000 | 635 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,266,000 | 4,421 |
| Demand deposits | $14,478,000 | 3,851 |
| Nontransaction accounts | $88,825,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $7,901,000 | 5,073 |
| Other savings deposits (excluding MMDAs) | $40,719,000 | 1,675 |
| Total time deposits | $40,204,000 | 4,651 |
| Total time and savings deposits | $97,613,000 | 4,049 |
| Noninterest-bearing deposits | $14,478,000 | 4,140 |
| Interest-bearing deposits | $97,612,000 | 4,066 |
| Retail deposits | $105,568,000 | 4,065 |
| Estimated insured deposits | $100,696,000 | 4,146 |
| IRAs and Keogh plan accounts | $3,361,000 | 5,078 |
| Brokered deposits | $1,754,000 | 2,547 |
| Fully insured brokered deposits | $1,754,000 | 2,370 |
| Deposits obtained via list services, yet not brokered | $10,912,000 | 567 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $119,141,000 | 4,051 |
| Deposits held in domestic offices | $119,141,000 | 4,049 |
| Individuals, partnerships, and corporations | $100,899,000 | 4,215 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,013,000 | 5,140 |
| Commercial banks and other depository institutions in U.S. | $16,229,000 | 532 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,757,000 | 4,244 |
| Demand deposits | $14,980,000 | 3,746 |
| Nontransaction accounts | $94,384,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $8,299,000 | 5,016 |
| Other savings deposits (excluding MMDAs) | $39,185,000 | 1,706 |
| Total time deposits | $46,898,000 | 4,296 |
| Total time and savings deposits | $104,161,000 | 3,938 |
| Noninterest-bearing deposits | $14,980,000 | 4,043 |
| Interest-bearing deposits | $104,161,000 | 3,959 |
| Retail deposits | $109,702,000 | 3,988 |
| Estimated insured deposits | $107,365,000 | 4,007 |
| IRAs and Keogh plan accounts | $3,250,000 | 5,206 |
| Brokered deposits | $3,770,000 | 2,197 |
| Fully insured brokered deposits | $3,770,000 | 2,032 |
| Deposits obtained via list services, yet not brokered | $13,339,000 | 510 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $117,368,000 | 4,097 |
| Deposits held in domestic offices | $117,368,000 | 4,094 |
| Individuals, partnerships, and corporations | $96,480,000 | 4,335 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $2,466,000 | 4,959 |
| Commercial banks and other depository institutions in U.S. | $18,421,000 | 487 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,478,000 | 4,260 |
| Demand deposits | $14,308,000 | 3,810 |
| Nontransaction accounts | $92,890,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $8,235,000 | 4,986 |
| Other savings deposits (excluding MMDAs) | $33,265,000 | 1,814 |
| Total time deposits | $51,391,000 | 4,108 |
| Total time and savings deposits | $103,060,000 | 3,954 |
| Noninterest-bearing deposits | $14,308,000 | 4,102 |
| Interest-bearing deposits | $103,060,000 | 3,973 |
| Retail deposits | $103,703,000 | 4,129 |
| Estimated insured deposits | $103,263,000 | 4,093 |
| IRAs and Keogh plan accounts | $3,117,000 | 5,339 |
| Brokered deposits | $8,031,000 | 1,733 |
| Fully insured brokered deposits | $8,031,000 | 1,595 |
| 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 | $131,805,000 | 3,809 |
| Deposits held in domestic offices | $131,805,000 | 3,807 |
| Individuals, partnerships, and corporations | $95,286,000 | 4,405 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $11,988,000 | 2,482 |
| Commercial banks and other depository institutions in U.S. | $24,531,000 | 392 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,422,000 | 3,794 |
| Demand deposits | $15,771,000 | 3,440 |
| Nontransaction accounts | $104,383,000 | 3,597 |
| Money market deposit accounts (MMDAs) | $9,288,000 | 4,804 |
| Other savings deposits (excluding MMDAs) | $27,096,000 | 2,052 |
| Total time deposits | $67,998,000 | 3,452 |
| Total time and savings deposits | $116,034,000 | 3,690 |
| Noninterest-bearing deposits | $15,771,000 | 3,796 |
| Interest-bearing deposits | $116,034,000 | 3,708 |
| Retail deposits | $105,436,000 | 4,095 |
| Estimated insured deposits | $106,651,000 | 3,952 |
| IRAs and Keogh plan accounts | $3,395,000 | 5,206 |
| Brokered deposits | $11,654,000 | 1,542 |
| Fully insured brokered deposits | $11,654,000 | 1,407 |
| 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 | $137,103,000 | 3,692 |
| Deposits held in domestic offices | $137,103,000 | 3,691 |
| Individuals, partnerships, and corporations | $99,750,000 | 4,307 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $12,221,000 | 2,464 |
| Commercial banks and other depository institutions in U.S. | $25,127,000 | 393 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,546,000 | 3,504 |
| Demand deposits | $17,761,000 | 3,014 |
| Nontransaction accounts | $107,557,000 | 3,537 |
| Money market deposit accounts (MMDAs) | $11,174,000 | 4,473 |
| Other savings deposits (excluding MMDAs) | $17,289,000 | 2,674 |
| Total time deposits | $79,094,000 | 3,095 |
| Total time and savings deposits | $119,342,000 | 3,649 |
| Noninterest-bearing deposits | $17,761,000 | 3,436 |
| Interest-bearing deposits | $119,342,000 | 3,658 |
| Retail deposits | $102,337,000 | 4,195 |
| Estimated insured deposits | $111,632,000 | 3,845 |
| IRAs and Keogh plan accounts | $3,115,000 | 5,425 |
| Brokered deposits | $19,872,000 | 1,179 |
| Fully insured brokered deposits | $19,872,000 | 1,090 |
| 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 | $136,034,000 | 3,771 |
| Deposits held in domestic offices | $136,034,000 | 3,769 |
| Individuals, partnerships, and corporations | $102,506,000 | 4,275 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $12,315,000 | 2,540 |
| Commercial banks and other depository institutions in U.S. | $21,210,000 | 454 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,967,000 | 3,384 |
| Demand deposits | $18,797,000 | 2,819 |
| Nontransaction accounts | $105,067,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $13,341,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $14,901,000 | 2,908 |
| Total time deposits | $76,825,000 | 3,251 |
| Total time and savings deposits | $117,237,000 | 3,736 |
| Noninterest-bearing deposits | $18,797,000 | 3,296 |
| Interest-bearing deposits | $117,237,000 | 3,746 |
| Retail deposits | $99,270,000 | 4,328 |
| Estimated insured deposits | $108,261,000 | 3,986 |
| IRAs and Keogh plan accounts | $3,120,000 | 5,414 |
| Brokered deposits | $22,283,000 | 1,192 |
| Fully insured brokered deposits | $22,283,000 | 1,097 |
| 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 | $137,840,000 | 3,733 |
| Deposits held in domestic offices | $137,840,000 | 3,732 |
| Individuals, partnerships, and corporations | $99,390,000 | 4,351 |
| U.S. Government | $13,000 | 1,949 |
| States and political subdivisions in the U.S. | $12,741,000 | 2,417 |
| Commercial banks and other depository institutions in U.S. | $25,696,000 | 376 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,642,000 | 4,487 |
| Demand deposits | $13,599,000 | 3,933 |
| Nontransaction accounts | $115,198,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $14,499,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $14,242,000 | 2,921 |
| Total time deposits | $86,457,000 | 2,982 |
| Total time and savings deposits | $124,241,000 | 3,571 |
| Noninterest-bearing deposits | $13,601,000 | 4,228 |
| Interest-bearing deposits | $124,239,000 | 3,580 |
| Retail deposits | $109,979,000 | 3,623 |
| Estimated insured deposits | $97,115,000 | 4,274 |
| IRAs and Keogh plan accounts | $3,128,000 | 5,409 |
| Brokered deposits | $30,410,000 | 1,019 |
| Fully insured brokered deposits | $29,686,000 | 805 |
| 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 | $135,314,000 | 3,753 |
| Deposits held in domestic offices | $135,314,000 | 3,752 |
| Individuals, partnerships, and corporations | $105,922,000 | 4,145 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $13,309,000 | 2,281 |
| Commercial banks and other depository institutions in U.S. | $16,074,000 | 547 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,792,000 | 3,961 |
| Demand deposits | $15,221,000 | 3,379 |
| Nontransaction accounts | $110,522,000 | 3,530 |
| Money market deposit accounts (MMDAs) | $16,127,000 | 3,767 |
| Other savings deposits (excluding MMDAs) | $10,170,000 | 3,560 |
| Total time deposits | $84,225,000 | 3,098 |
| Total time and savings deposits | $120,093,000 | 3,647 |
| Noninterest-bearing deposits | $15,222,000 | 3,767 |
| Interest-bearing deposits | $120,092,000 | 3,671 |
| Retail deposits | $106,671,000 | 3,687 |
| Estimated insured deposits | $100,745,000 | 4,185 |
| IRAs and Keogh plan accounts | $3,037,000 | 5,490 |
| Brokered deposits | $28,874,000 | 1,160 |
| Fully insured brokered deposits | $28,874,000 | 922 |
| 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 | $137,966,000 | 3,711 |
| Deposits held in domestic offices | $137,966,000 | 3,709 |
| Individuals, partnerships, and corporations | $105,365,000 | 4,174 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $14,426,000 | 2,129 |
| Commercial banks and other depository institutions in U.S. | $18,169,000 | 509 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,756,000 | 3,503 |
| Demand deposits | $16,430,000 | 3,222 |
| Nontransaction accounts | $109,210,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $17,049,000 | 3,591 |
| Other savings deposits (excluding MMDAs) | $6,936,000 | 4,367 |
| Total time deposits | $85,225,000 | 3,109 |
| Total time and savings deposits | $121,536,000 | 3,624 |
| Noninterest-bearing deposits | $16,430,000 | 3,618 |
| Interest-bearing deposits | $121,536,000 | 3,631 |
| Retail deposits | $103,303,000 | 3,781 |
| Estimated insured deposits | $79,550,000 | 4,440 |
| IRAs and Keogh plan accounts | $2,754,000 | 5,678 |
| Brokered deposits | $34,711,000 | 1,076 |
| Fully insured brokered deposits | $34,711,000 | 901 |
| 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 | $145,055,000 | 3,556 |
| Deposits held in domestic offices | $145,055,000 | 3,554 |
| Individuals, partnerships, and corporations | $102,269,000 | 4,262 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $13,554,000 | 2,306 |
| Commercial banks and other depository institutions in U.S. | $29,224,000 | 335 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,732,000 | 3,608 |
| Demand deposits | $14,172,000 | 3,667 |
| Nontransaction accounts | $117,323,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $16,841,000 | 3,592 |
| Other savings deposits (excluding MMDAs) | $3,307,000 | 5,912 |
| Total time deposits | $97,175,000 | 2,783 |
| Total time and savings deposits | $130,883,000 | 3,441 |
| Noninterest-bearing deposits | $14,172,000 | 4,006 |
| Interest-bearing deposits | $130,883,000 | 3,431 |
| Retail deposits | $111,296,000 | 3,574 |
| Estimated insured deposits | $81,264,000 | 4,373 |
| IRAs and Keogh plan accounts | $2,762,000 | 5,623 |
| Brokered deposits | $47,384,000 | 930 |
| Fully insured brokered deposits | $45,067,000 | 822 |
| 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 | $130,957,000 | 3,772 |
| Deposits held in domestic offices | $130,957,000 | 3,770 |
| Individuals, partnerships, and corporations | $100,118,000 | 4,239 |
| U.S. Government | $7,000 | 2,741 |
| States and political subdivisions in the U.S. | $7,811,000 | 3,274 |
| Commercial banks and other depository institutions in U.S. | $23,021,000 | 376 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,477,000 | 3,642 |
| Demand deposits | $11,681,000 | 4,310 |
| Nontransaction accounts | $103,480,000 | 3,626 |
| Money market deposit accounts (MMDAs) | $17,848,000 | 3,349 |
| Other savings deposits (excluding MMDAs) | $2,909,000 | 6,053 |
| Total time deposits | $82,723,000 | 3,146 |
| Total time and savings deposits | $119,276,000 | 3,603 |
| Noninterest-bearing deposits | $11,681,000 | 4,569 |
| Interest-bearing deposits | $119,276,000 | 3,612 |
| Retail deposits | $105,997,000 | 3,676 |
| Estimated insured deposits | $77,037,000 | 4,486 |
| IRAs and Keogh plan accounts | $2,803,000 | 5,533 |
| Brokered deposits | $39,059,000 | 1,067 |
| Fully insured brokered deposits | $39,059,000 | 957 |
| 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 | $125,720,000 | 3,842 |
| Deposits held in domestic offices | $125,720,000 | 3,839 |
| Individuals, partnerships, and corporations | $111,000,000 | 3,918 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $1,946,000 | 5,428 |
| Commercial banks and other depository institutions in U.S. | $12,773,000 | 519 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,771,000 | 3,352 |
| Demand deposits | $14,845,000 | 3,530 |
| Nontransaction accounts | $96,949,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $20,776,000 | 3,068 |
| Other savings deposits (excluding MMDAs) | $3,318,000 | 5,863 |
| Total time deposits | $72,855,000 | 3,416 |
| Total time and savings deposits | $110,875,000 | 3,752 |
| Noninterest-bearing deposits | $14,845,000 | 3,890 |
| Interest-bearing deposits | $110,875,000 | 3,774 |
| Retail deposits | $100,828,000 | 3,784 |
| Estimated insured deposits | $79,670,000 | 4,356 |
| IRAs and Keogh plan accounts | $3,052,000 | 5,289 |
| Brokered deposits | $26,816,000 | 1,195 |
| Fully insured brokered deposits | $26,816,000 | 1,097 |
| 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 | $126,080,000 | 3,846 |
| Deposits held in domestic offices | $126,080,000 | 3,843 |
| Individuals, partnerships, and corporations | $114,528,000 | 3,849 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $1,064,000 | 5,949 |
| Commercial banks and other depository institutions in U.S. | $10,485,000 | 582 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,389,000 | 2,943 |
| Demand deposits | $18,391,000 | 2,913 |
| Nontransaction accounts | $92,691,000 | 3,904 |
| Money market deposit accounts (MMDAs) | $30,920,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $2,812,000 | 6,230 |
| Total time deposits | $58,959,000 | 3,985 |
| Total time and savings deposits | $107,689,000 | 3,828 |
| Noninterest-bearing deposits | $18,391,000 | 3,363 |
| Interest-bearing deposits | $107,689,000 | 3,839 |
| Retail deposits | $105,640,000 | 3,659 |
| Estimated insured deposits | $69,590,000 | 4,754 |
| IRAs and Keogh plan accounts | $2,966,000 | 5,341 |
| Brokered deposits | $17,719,000 | 1,298 |
| Fully insured brokered deposits | $17,719,000 | 1,189 |
| 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 | $118,491,000 | 4,019 |
| Deposits held in domestic offices | $118,491,000 | 4,016 |
| Individuals, partnerships, and corporations | $109,196,000 | 3,985 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $820,000 | 6,130 |
| Commercial banks and other depository institutions in U.S. | $8,474,000 | 610 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,293,000 | 2,562 |
| Demand deposits | $18,213,000 | 2,903 |
| Nontransaction accounts | $81,198,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $20,003,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $2,979,000 | 6,110 |
| Total time deposits | $58,216,000 | 4,041 |
| Total time and savings deposits | $100,278,000 | 4,036 |
| Noninterest-bearing deposits | $18,213,000 | 3,326 |
| Interest-bearing deposits | $100,278,000 | 4,047 |
| Retail deposits | $97,164,000 | 3,911 |
| Estimated insured deposits | $70,277,000 | 4,733 |
| IRAs and Keogh plan accounts | $2,962,000 | 5,339 |
| Brokered deposits | $14,157,000 | 1,402 |
| Fully insured brokered deposits | $14,157,000 | 1,286 |
| 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 | $136,486,000 | 3,612 |
| Deposits held in domestic offices | $136,486,000 | 3,610 |
| Individuals, partnerships, and corporations | $128,057,000 | 3,528 |
| U.S. Government | $48,000 | 1,316 |
| States and political subdivisions in the U.S. | $819,000 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $7,562,000 | 599 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,473,000 | 1,694 |
| Demand deposits | $31,745,000 | 1,478 |
| Nontransaction accounts | $86,013,000 | 4,056 |
| Money market deposit accounts (MMDAs) | $19,070,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $2,874,000 | 6,112 |
| Total time deposits | $64,069,000 | 3,740 |
| Total time and savings deposits | $104,741,000 | 3,869 |
| Noninterest-bearing deposits | $31,745,000 | 2,016 |
| Interest-bearing deposits | $104,741,000 | 3,870 |
| Retail deposits | $111,091,000 | 3,489 |
| Estimated insured deposits | $73,252,000 | 4,528 |
| IRAs and Keogh plan accounts | $2,458,000 | 5,729 |
| Brokered deposits | $13,199,000 | 1,395 |
| Fully insured brokered deposits | $13,199,000 | 1,285 |
| 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 | $121,438,000 | 3,906 |
| Deposits held in domestic offices | $121,438,000 | 3,904 |
| Individuals, partnerships, and corporations | $114,135,000 | 3,819 |
| U.S. Government | $10,000 | 2,095 |
| States and political subdivisions in the U.S. | $2,000 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $7,291,000 | 582 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,997,000 | 3,193 |
| Demand deposits | $17,146,000 | 3,090 |
| Nontransaction accounts | $91,441,000 | 3,896 |
| Money market deposit accounts (MMDAs) | $24,492,000 | 2,747 |
| Other savings deposits (excluding MMDAs) | $4,139,000 | 5,422 |
| Total time deposits | $62,810,000 | 3,757 |
| Total time and savings deposits | $104,292,000 | 3,880 |
| Noninterest-bearing deposits | $17,146,000 | 3,489 |
| Interest-bearing deposits | $104,292,000 | 3,879 |
| Retail deposits | $87,237,000 | 4,133 |
| Estimated insured deposits | $72,229,000 | 4,543 |
| IRAs and Keogh plan accounts | $2,500,000 | 5,725 |
| Brokered deposits | $7,675,000 | 1,783 |
| Fully insured brokered deposits | $7,675,000 | 1,634 |
| 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 | $114,680,000 | 4,062 |
| Deposits held in domestic offices | $114,680,000 | 4,060 |
| Individuals, partnerships, and corporations | $107,377,000 | 3,986 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,000 | 6,863 |
| Commercial banks and other depository institutions in U.S. | $7,301,000 | 602 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,763,000 | 3,608 |
| Demand deposits | $15,997,000 | 3,423 |
| Nontransaction accounts | $86,917,000 | 4,006 |
| Money market deposit accounts (MMDAs) | $17,277,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $3,987,000 | 5,625 |
| Total time deposits | $65,653,000 | 3,614 |
| Total time and savings deposits | $98,683,000 | 4,010 |
| Noninterest-bearing deposits | $15,997,000 | 3,740 |
| Interest-bearing deposits | $98,683,000 | 4,031 |
| Retail deposits | $78,987,000 | 4,438 |
| Estimated insured deposits | $74,252,000 | 4,474 |
| IRAs and Keogh plan accounts | $2,738,000 | 5,526 |
| Brokered deposits | $7,686,000 | 1,806 |
| Fully insured brokered deposits | $7,686,000 | 1,643 |
| 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 | $115,056,000 | 4,051 |
| Deposits held in domestic offices | $115,056,000 | 4,050 |
| Individuals, partnerships, and corporations | $106,689,000 | 4,003 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $8,366,000 | 558 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,854,000 | 4,518 |
| Demand deposits | $15,730,000 | 3,488 |
| Nontransaction accounts | $93,202,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $18,945,000 | 3,203 |
| Other savings deposits (excluding MMDAs) | $3,406,000 | 6,030 |
| Total time deposits | $70,851,000 | 3,386 |
| Total time and savings deposits | $99,326,000 | 4,008 |
| Noninterest-bearing deposits | $15,730,000 | 3,786 |
| Interest-bearing deposits | $99,326,000 | 4,022 |
| Retail deposits | $75,276,000 | 4,620 |
| Estimated insured deposits | $74,797,000 | 4,465 |
| IRAs and Keogh plan accounts | $2,283,000 | 5,887 |
| Brokered deposits | $8,749,000 | 1,696 |
| Fully insured brokered deposits | $8,749,000 | 1,542 |
| 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 | $118,179,000 | 3,944 |
| Deposits held in domestic offices | $118,179,000 | 3,942 |
| Individuals, partnerships, and corporations | $109,817,000 | 3,893 |
| U.S. Government | $200,000 | 518 |
| States and political subdivisions in the U.S. | $97,000 | 6,817 |
| Commercial banks and other depository institutions in U.S. | $8,065,000 | 576 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,512,000 | 4,334 |
| Demand deposits | $16,238,000 | 3,487 |
| Nontransaction accounts | $94,667,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $21,710,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $6,011,000 | 4,703 |
| Total time deposits | $66,946,000 | 3,487 |
| Total time and savings deposits | $101,941,000 | 3,872 |
| Noninterest-bearing deposits | $16,238,000 | 3,788 |
| Interest-bearing deposits | $101,941,000 | 3,884 |
| Retail deposits | $82,306,000 | 4,248 |
| Estimated insured deposits | $73,326,000 | 4,486 |
| IRAs and Keogh plan accounts | $2,103,000 | 6,038 |
| Brokered deposits | $8,671,000 | 1,693 |
| Fully insured brokered deposits | $8,671,000 | 1,505 |
| 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 | $118,648,000 | 3,894 |
| Deposits held in domestic offices | $118,648,000 | 3,890 |
| Individuals, partnerships, and corporations | $110,643,000 | 3,839 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $97,000 | 6,867 |
| Commercial banks and other depository institutions in U.S. | $7,907,000 | 579 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,997,000 | 4,636 |
| Demand deposits | $15,815,000 | 3,541 |
| Nontransaction accounts | $97,651,000 | 3,595 |
| Money market deposit accounts (MMDAs) | $18,637,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $9,295,000 | 3,745 |
| Total time deposits | $69,719,000 | 3,314 |
| Total time and savings deposits | $102,833,000 | 3,807 |
| Noninterest-bearing deposits | $15,815,000 | 3,834 |
| Interest-bearing deposits | $102,833,000 | 3,823 |
| Retail deposits | $82,079,000 | 4,213 |
| Estimated insured deposits | $75,430,000 | 4,351 |
| IRAs and Keogh plan accounts | $2,219,000 | 5,924 |
| Brokered deposits | $8,226,000 | 1,703 |
| Fully insured brokered deposits | $8,226,000 | 1,517 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $127,255,000 | 3,684 |
| Deposits held in domestic offices | $127,255,000 | 3,681 |
| Individuals, partnerships, and corporations | $117,167,000 | 3,646 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $158,000 | 6,824 |
| Commercial banks and other depository institutions in U.S. | $9,925,000 | 526 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,947,000 | 2,911 |
| Demand deposits | $32,465,000 | 1,768 |
| Nontransaction accounts | $90,308,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $11,565,000 | 4,126 |
| Other savings deposits (excluding MMDAs) | $8,842,000 | 3,940 |
| Total time deposits | $69,901,000 | 3,217 |
| Total time and savings deposits | $94,790,000 | 3,997 |
| Noninterest-bearing deposits | $32,466,000 | 2,164 |
| Interest-bearing deposits | $94,789,000 | 4,012 |
| Retail deposits | $91,832,000 | 3,872 |
| Estimated insured deposits | $73,917,000 | 4,408 |
| IRAs and Keogh plan accounts | $2,003,000 | 6,147 |
| Brokered deposits | $10,684,000 | 1,436 |
| Fully insured brokered deposits | $10,684,000 | 1,271 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $115,898,000 | 3,937 |
| Deposits held in domestic offices | $115,898,000 | 3,933 |
| Individuals, partnerships, and corporations | $110,789,000 | 3,782 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $252,000 | 6,777 |
| Commercial banks and other depository institutions in U.S. | $4,855,000 | 786 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,421,000 | 4,638 |
| Demand deposits | $15,619,000 | 3,697 |
| Nontransaction accounts | $93,477,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $16,834,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $10,834,000 | 3,548 |
| Total time deposits | $65,809,000 | 3,310 |
| Total time and savings deposits | $100,279,000 | 3,833 |
| Noninterest-bearing deposits | $15,619,000 | 3,914 |
| Interest-bearing deposits | $100,279,000 | 3,855 |
| Retail deposits | $83,997,000 | 4,178 |
| Estimated insured deposits | $73,373,000 | 4,397 |
| IRAs and Keogh plan accounts | $2,130,000 | 6,001 |
| Brokered deposits | $5,812,000 | 1,724 |
| Fully insured brokered deposits | $5,812,000 | 1,523 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $105,959,000 | 4,181 |
| Deposits held in domestic offices | $105,959,000 | 4,178 |
| Individuals, partnerships, and corporations | $100,814,000 | 4,031 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $251,000 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $4,894,000 | 811 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,652,000 | 3,784 |
| Demand deposits | $22,799,000 | 2,694 |
| Nontransaction accounts | $76,307,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $11,012,000 | 4,237 |
| Other savings deposits (excluding MMDAs) | $13,606,000 | 3,065 |
| Total time deposits | $51,689,000 | 3,872 |
| Total time and savings deposits | $83,160,000 | 4,323 |
| Noninterest-bearing deposits | $22,799,000 | 2,996 |
| Interest-bearing deposits | $83,160,000 | 4,345 |
| Retail deposits | $81,444,000 | 4,266 |
| Estimated insured deposits | $56,070,000 | 5,292 |
| IRAs and Keogh plan accounts | $1,911,000 | 6,214 |
| Brokered deposits | $5,849,000 | 1,658 |
| Fully insured brokered deposits | $5,849,000 | 1,458 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $103,292,000 | 4,185 |
| Deposits held in domestic offices | $103,292,000 | 4,180 |
| Individuals, partnerships, and corporations | $98,181,000 | 4,046 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $250,000 | 6,846 |
| Commercial banks and other depository institutions in U.S. | $4,856,000 | 829 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,519,000 | 3,258 |
| Demand deposits | $22,592,000 | 2,675 |
| Nontransaction accounts | $68,773,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $13,085,000 | 3,874 |
| Other savings deposits (excluding MMDAs) | $8,707,000 | 4,076 |
| Total time deposits | $46,981,000 | 4,124 |
| Total time and savings deposits | $80,700,000 | 4,354 |
| Noninterest-bearing deposits | $22,596,000 | 2,949 |
| Interest-bearing deposits | $80,696,000 | 4,386 |
| Retail deposits | $80,337,000 | 4,249 |
| Estimated insured deposits | $51,309,000 | 5,570 |
| IRAs and Keogh plan accounts | $2,322,000 | 5,825 |
| Brokered deposits | $5,713,000 | 1,579 |
| Fully insured brokered deposits | $5,713,000 | 1,389 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $89,256,000 | 4,584 |
| Deposits held in domestic offices | $89,256,000 | 4,581 |
| Individuals, partnerships, and corporations | $82,322,000 | 4,524 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $95,000 | 7,021 |
| Commercial banks and other depository institutions in U.S. | $6,838,000 | 710 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,494,000 | 3,535 |
| Demand deposits | $20,318,000 | 2,942 |
| Nontransaction accounts | $57,762,000 | 4,850 |
| Money market deposit accounts (MMDAs) | $9,189,000 | 4,582 |
| Other savings deposits (excluding MMDAs) | $8,430,000 | 4,236 |
| Total time deposits | $40,143,000 | 4,514 |
| Total time and savings deposits | $68,938,000 | 4,821 |
| Noninterest-bearing deposits | $20,318,000 | 3,151 |
| Interest-bearing deposits | $68,938,000 | 4,844 |
| Retail deposits | $68,798,000 | 4,715 |
| Estimated insured deposits | $49,973,000 | 5,614 |
| IRAs and Keogh plan accounts | $1,935,000 | 6,216 |
| Brokered deposits | $7,038,000 | 1,357 |
| Fully insured brokered deposits | $7,038,000 | 1,186 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $74,264,000 | 5,209 |
| Deposits held in domestic offices | $74,264,000 | 5,205 |
| Individuals, partnerships, and corporations | $67,386,000 | 5,165 |
| U.S. Government | $90,000 | 603 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $6,788,000 | 725 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,292,000 | 4,400 |
| Demand deposits | $17,851,000 | 3,208 |
| Nontransaction accounts | $49,972,000 | 5,341 |
| Money market deposit accounts (MMDAs) | $10,927,000 | 4,314 |
| Other savings deposits (excluding MMDAs) | $7,880,000 | 4,473 |
| Total time deposits | $31,165,000 | 5,245 |
| Total time and savings deposits | $56,413,000 | 5,493 |
| Noninterest-bearing deposits | $17,851,000 | 3,385 |
| Interest-bearing deposits | $56,413,000 | 5,531 |
| Retail deposits | $58,564,000 | 5,285 |
| Estimated insured deposits | $42,220,000 | 6,211 |
| IRAs and Keogh plan accounts | $864,000 | 7,539 |
| Brokered deposits | $6,788,000 | 1,283 |
| Fully insured brokered deposits | $6,788,000 | 1,121 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $65,849,000 | 5,573 |
| Deposits held in domestic offices | $65,849,000 | 5,570 |
| Individuals, partnerships, and corporations | $59,258,000 | 5,571 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $6,591,000 | 735 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,572,000 | 5,615 |
| Demand deposits | $10,338,000 | 4,853 |
| Nontransaction accounts | $49,277,000 | 5,356 |
| Money market deposit accounts (MMDAs) | $17,134,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $3,823,000 | 6,214 |
| Total time deposits | $28,320,000 | 5,520 |
| Total time and savings deposits | $55,511,000 | 5,520 |
| Noninterest-bearing deposits | $10,338,000 | 4,970 |
| Interest-bearing deposits | $55,511,000 | 5,563 |
| Retail deposits | $52,272,000 | 5,659 |
| Estimated insured deposits | $32,246,000 | 6,983 |
| IRAs and Keogh plan accounts | $757,000 | 7,688 |
| Brokered deposits | $6,591,000 | 1,268 |
| Fully insured brokered deposits | $6,591,000 | 1,099 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $53,730,000 | 6,198 |
| Deposits held in domestic offices | $53,730,000 | 6,195 |
| Individuals, partnerships, and corporations | $52,923,000 | 5,887 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $807,000 | 1,585 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,743,000 | 5,288 |
| Demand deposits | $10,649,000 | 4,636 |
| Nontransaction accounts | $35,987,000 | 6,319 |
| Money market deposit accounts (MMDAs) | $16,225,000 | 3,484 |
| Other savings deposits (excluding MMDAs) | $362,000 | 8,511 |
| Total time deposits | $19,401,000 | 6,670 |
| Total time and savings deposits | $43,081,000 | 6,309 |
| Noninterest-bearing deposits | $10,649,000 | 4,738 |
| Interest-bearing deposits | $43,081,000 | 6,329 |
| Retail deposits | $43,264,000 | 6,251 |
| Estimated insured deposits | $31,779,000 | 7,003 |
| IRAs and Keogh plan accounts | $441,000 | 8,069 |
| Brokered deposits | $6,556,000 | 1,219 |
| Fully insured brokered deposits | $6,556,000 | 1,051 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $50,048,000 | 6,421 |
| Deposits held in domestic offices | $50,048,000 | 6,419 |
| Individuals, partnerships, and corporations | $49,738,000 | 6,100 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 2,089 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,086,000 | 6,212 |
| Demand deposits | $8,745,000 | 5,220 |
| Nontransaction accounts | $36,962,000 | 6,252 |
| Money market deposit accounts (MMDAs) | $22,401,000 | 2,781 |
| Other savings deposits (excluding MMDAs) | $188,000 | 8,652 |
| Total time deposits | $14,373,000 | 7,397 |
| Total time and savings deposits | $41,303,000 | 6,468 |
| Noninterest-bearing deposits | $8,745,000 | 5,296 |
| Interest-bearing deposits | $41,303,000 | 6,485 |
| Retail deposits | $42,370,000 | 6,362 |
| Estimated insured deposits | $22,105,000 | 7,874 |
| IRAs and Keogh plan accounts | $249,000 | 8,371 |
| Brokered deposits | $3,684,000 | 1,389 |
| Fully insured brokered deposits | $3,684,000 | 1,200 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $41,057,000 | 7,004 |
| Deposits held in domestic offices | $41,057,000 | 7,002 |
| Individuals, partnerships, and corporations | $40,824,000 | 6,692 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,251 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,489,000 | 7,274 |
| Demand deposits | $5,217,000 | 6,555 |
| Nontransaction accounts | $32,568,000 | 6,638 |
| Money market deposit accounts (MMDAs) | $18,669,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $183,000 | 8,686 |
| Total time deposits | $13,716,000 | 7,549 |
| Total time and savings deposits | $35,840,000 | 6,876 |
| Noninterest-bearing deposits | $5,217,000 | 6,602 |
| Interest-bearing deposits | $35,840,000 | 6,897 |
| Retail deposits | $33,489,000 | 7,043 |
| Estimated insured deposits | $20,404,000 | 8,063 |
| IRAs and Keogh plan accounts | $269,000 | 8,366 |
| Brokered deposits | $3,667,000 | 1,310 |
| Fully insured brokered deposits | $3,667,000 | 1,139 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $31,604,000 | 7,650 |
| Deposits held in domestic offices | $31,604,000 | 7,649 |
| Individuals, partnerships, and corporations | $30,009,000 | 7,480 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,265 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,438,000 | 6,294 |
| Demand deposits | $7,121,000 | 5,473 |
| Nontransaction accounts | $21,166,000 | 6,879 |
| Money market deposit accounts (MMDAs) | $17,695,000 | 2,871 |
| Other savings deposits (excluding MMDAs) | $133,000 | 7,924 |
| Total time deposits | $3,338,000 | 8,002 |
| Total time and savings deposits | $24,483,000 | 7,769 |
| Noninterest-bearing deposits | $7,122,000 | 5,859 |
| Interest-bearing deposits | $24,482,000 | 7,796 |
| Retail deposits | $29,580,000 | 7,397 |
| Estimated insured deposits | $11,377,000 | 8,774 |
| IRAs and Keogh plan accounts | $165,000 | 8,525 |
| Brokered deposits | $198,000 | 1,976 |
| Fully insured brokered deposits | $198,000 | 1,794 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $31,081,000 | 7,711 |
| Deposits held in domestic offices | $31,081,000 | 7,710 |
| Individuals, partnerships, and corporations | $29,986,000 | 7,518 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,463 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,605,000 | 5,941 |
| Demand deposits | $7,796,000 | 5,186 |
| Nontransaction accounts | $19,476,000 | 7,092 |
| Money market deposit accounts (MMDAs) | $16,308,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $85,000 | 8,000 |
| Total time deposits | $3,084,000 | 8,081 |
| Total time and savings deposits | $23,285,000 | 7,906 |
| Noninterest-bearing deposits | $7,796,000 | 5,546 |
| Interest-bearing deposits | $23,285,000 | 7,936 |
| Retail deposits | $29,067,000 | 7,439 |
| Estimated insured deposits | $9,811,000 | 8,918 |
| IRAs and Keogh plan accounts | $155,000 | 8,610 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $18,444,000 | 8,596 |
| Deposits held in domestic offices | $18,444,000 | 8,594 |
| Individuals, partnerships, and corporations | $18,127,000 | 8,393 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $317,000 | 2,120 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,327,000 | 7,663 |
| Demand deposits | $3,003,000 | 7,136 |
| Nontransaction accounts | $14,117,000 | 7,575 |
| Money market deposit accounts (MMDAs) | $11,543,000 | 3,687 |
| Other savings deposits (excluding MMDAs) | $69,000 | 8,035 |
| Total time deposits | $2,505,000 | 8,137 |
| Total time and savings deposits | $15,441,000 | 8,550 |
| Noninterest-bearing deposits | $3,003,000 | 7,668 |
| Interest-bearing deposits | $15,441,000 | 8,588 |
| Retail deposits | $16,640,000 | 8,497 |
| Estimated insured deposits | $6,578,000 | 9,085 |
| IRAs and Keogh plan accounts | $135,000 | 8,671 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $6,666,000 | 9,183 |
| Deposits held in domestic offices | $6,666,000 | 9,182 |
| Individuals, partnerships, and corporations | $6,628,000 | 9,081 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 3,050 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,813,000 | 8,154 |
| Demand deposits | $1,461,000 | 7,903 |
| Nontransaction accounts | $4,853,000 | 8,211 |
| Money market deposit accounts (MMDAs) | $4,386,000 | 5,554 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,095 |
| Total time deposits | $440,000 | 8,273 |
| Total time and savings deposits | $5,205,000 | 9,098 |
| Noninterest-bearing deposits | $1,462,000 | 8,525 |
| Interest-bearing deposits | $5,204,000 | 9,140 |
| Retail deposits | $6,566,000 | 9,143 |
| Estimated insured deposits | $2,846,000 | 9,218 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |