Home > Bank of Naples > Total Deposits
Bank of Naples, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $97,583,000 | 4,536 |
| Deposits held in domestic offices | $97,583,000 | 4,533 |
| Individuals, partnerships, and corporations | $97,345,000 | 4,246 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,773 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,046,000 | 3,058 |
| Demand deposits | $15,869,000 | 3,902 |
| Nontransaction accounts | $57,537,000 | 4,865 |
| Money market deposit accounts (MMDAs) | $20,484,000 | 3,444 |
| Other savings deposits (excluding MMDAs) | $8,206,000 | 4,299 |
| Total time deposits | $28,847,000 | 5,192 |
| Total time and savings deposits | $81,714,000 | 4,474 |
| Noninterest-bearing deposits | $15,869,000 | 4,176 |
| Interest-bearing deposits | $81,713,000 | 4,473 |
| Retail deposits | $91,163,000 | 4,479 |
| Estimated insured deposits | $88,870,000 | 4,461 |
| IRAs and Keogh plan accounts | $5,000 | 6,918 |
| Brokered deposits | $238,000 | 2,735 |
| Fully insured brokered deposits | $238,000 | 2,597 |
| 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 | $128,302,000 | 3,828 |
| Deposits held in domestic offices | $128,302,000 | 3,828 |
| Individuals, partnerships, and corporations | $128,064,000 | 3,571 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,782 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,730,000 | 2,333 |
| Demand deposits | $19,393,000 | 3,343 |
| Nontransaction accounts | $75,572,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $23,003,000 | 3,260 |
| Other savings deposits (excluding MMDAs) | $7,896,000 | 4,374 |
| Total time deposits | $44,673,000 | 4,146 |
| Total time and savings deposits | $108,909,000 | 3,763 |
| Noninterest-bearing deposits | $19,393,000 | 3,705 |
| Interest-bearing deposits | $108,909,000 | 3,751 |
| Retail deposits | $119,619,000 | 3,771 |
| Estimated insured deposits | $111,790,000 | 3,869 |
| IRAs and Keogh plan accounts | $8,000 | 6,979 |
| Brokered deposits | $238,000 | 2,804 |
| Fully insured brokered deposits | $238,000 | 2,670 |
| 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 | $134,648,000 | 3,662 |
| Deposits held in domestic offices | $134,648,000 | 3,662 |
| Individuals, partnerships, and corporations | $134,410,000 | 3,410 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,618 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,741,000 | 2,934 |
| Demand deposits | $12,081,000 | 4,585 |
| Nontransaction accounts | $93,907,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $21,453,000 | 3,338 |
| Other savings deposits (excluding MMDAs) | $8,377,000 | 4,148 |
| Total time deposits | $64,078,000 | 3,242 |
| Total time and savings deposits | $122,567,000 | 3,390 |
| Noninterest-bearing deposits | $12,081,000 | 4,769 |
| Interest-bearing deposits | $122,566,000 | 3,405 |
| Retail deposits | $123,370,000 | 3,641 |
| Estimated insured deposits | $122,143,000 | 3,587 |
| IRAs and Keogh plan accounts | $8,000 | 7,014 |
| Brokered deposits | $238,000 | 2,891 |
| Fully insured brokered deposits | $238,000 | 2,751 |
| 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 | $133,415,000 | 3,691 |
| Deposits held in domestic offices | $133,415,000 | 3,690 |
| Individuals, partnerships, and corporations | $132,945,000 | 3,442 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $470,000 | 2,213 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,915,000 | 2,793 |
| Demand deposits | $12,886,000 | 4,272 |
| Nontransaction accounts | $92,500,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $19,600,000 | 3,505 |
| Other savings deposits (excluding MMDAs) | $8,764,000 | 4,053 |
| Total time deposits | $64,136,000 | 3,329 |
| Total time and savings deposits | $120,529,000 | 3,453 |
| Noninterest-bearing deposits | $12,886,000 | 4,502 |
| Interest-bearing deposits | $120,528,000 | 3,461 |
| Retail deposits | $121,943,000 | 3,658 |
| Estimated insured deposits | $122,565,000 | 3,596 |
| IRAs and Keogh plan accounts | $8,000 | 7,092 |
| Brokered deposits | $470,000 | 2,864 |
| Fully insured brokered deposits | $470,000 | 2,703 |
| 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 | $133,676,000 | 3,670 |
| Deposits held in domestic offices | $133,676,000 | 3,668 |
| Individuals, partnerships, and corporations | $133,206,000 | 3,435 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $470,000 | 2,244 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,601,000 | 2,076 |
| Demand deposits | $13,512,000 | 4,040 |
| Nontransaction accounts | $81,075,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $17,101,000 | 3,751 |
| Other savings deposits (excluding MMDAs) | $11,811,000 | 3,437 |
| Total time deposits | $52,163,000 | 3,923 |
| Total time and savings deposits | $120,164,000 | 3,487 |
| Noninterest-bearing deposits | $13,512,000 | 4,308 |
| Interest-bearing deposits | $120,164,000 | 3,488 |
| Retail deposits | $124,740,000 | 3,595 |
| Estimated insured deposits | $114,062,000 | 3,800 |
| IRAs and Keogh plan accounts | $8,000 | 7,159 |
| Brokered deposits | $470,000 | 2,966 |
| Fully insured brokered deposits | $470,000 | 2,798 |
| 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 | $165,227,000 | 3,177 |
| Deposits held in domestic offices | $165,227,000 | 3,174 |
| Individuals, partnerships, and corporations | $164,531,000 | 2,918 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $696,000 | 2,011 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,144,000 | 1,716 |
| Demand deposits | $15,725,000 | 3,595 |
| Nontransaction accounts | $105,083,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $11,667,000 | 4,437 |
| Other savings deposits (excluding MMDAs) | $18,572,000 | 2,621 |
| Total time deposits | $74,845,000 | 3,052 |
| Total time and savings deposits | $149,502,000 | 3,026 |
| Noninterest-bearing deposits | $15,725,000 | 3,917 |
| Interest-bearing deposits | $149,502,000 | 3,022 |
| Retail deposits | $154,130,000 | 3,062 |
| Estimated insured deposits | $142,112,000 | 3,210 |
| IRAs and Keogh plan accounts | $8,000 | 7,219 |
| Brokered deposits | $696,000 | 2,931 |
| Fully insured brokered deposits | $696,000 | 2,758 |
| 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 | $159,997,000 | 3,252 |
| Deposits held in domestic offices | $159,997,000 | 3,249 |
| Individuals, partnerships, and corporations | $159,301,000 | 2,996 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $696,000 | 2,018 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,233,000 | 1,886 |
| Demand deposits | $11,516,000 | 4,461 |
| Nontransaction accounts | $104,764,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $12,058,000 | 4,308 |
| Other savings deposits (excluding MMDAs) | $31,291,000 | 1,881 |
| Total time deposits | $61,414,000 | 3,629 |
| Total time and savings deposits | $148,481,000 | 3,033 |
| Noninterest-bearing deposits | $11,516,000 | 4,682 |
| Interest-bearing deposits | $148,481,000 | 3,021 |
| Retail deposits | $149,818,000 | 3,118 |
| Estimated insured deposits | $140,734,000 | 3,222 |
| IRAs and Keogh plan accounts | $8,000 | 7,289 |
| Brokered deposits | $696,000 | 3,029 |
| Fully insured brokered deposits | $696,000 | 2,850 |
| 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 | $179,847,000 | 2,965 |
| Deposits held in domestic offices | $179,847,000 | 2,962 |
| Individuals, partnerships, and corporations | $179,168,000 | 2,713 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $675,000 | 2,017 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,780,000 | 1,437 |
| Demand deposits | $13,703,000 | 3,854 |
| Nontransaction accounts | $116,067,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $10,952,000 | 4,517 |
| Other savings deposits (excluding MMDAs) | $37,111,000 | 1,729 |
| Total time deposits | $68,004,000 | 3,451 |
| Total time and savings deposits | $166,144,000 | 2,797 |
| Noninterest-bearing deposits | $13,707,000 | 4,160 |
| Interest-bearing deposits | $166,140,000 | 2,781 |
| Retail deposits | $167,757,000 | 2,828 |
| Estimated insured deposits | $152,121,000 | 2,967 |
| IRAs and Keogh plan accounts | $8,000 | 7,383 |
| Brokered deposits | $675,000 | 3,117 |
| Fully insured brokered deposits | $675,000 | 2,931 |
| 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 | $187,651,000 | 2,882 |
| Deposits held in domestic offices | $187,651,000 | 2,879 |
| Individuals, partnerships, and corporations | $186,973,000 | 2,610 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $675,000 | 2,051 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,263,000 | 1,360 |
| Demand deposits | $15,253,000 | 3,457 |
| Nontransaction accounts | $122,388,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $11,209,000 | 4,464 |
| Other savings deposits (excluding MMDAs) | $39,637,000 | 1,692 |
| Total time deposits | $71,541,000 | 3,370 |
| Total time and savings deposits | $172,398,000 | 2,732 |
| Noninterest-bearing deposits | $15,256,000 | 3,806 |
| Interest-bearing deposits | $172,395,000 | 2,714 |
| Retail deposits | $173,870,000 | 2,736 |
| Estimated insured deposits | $159,802,000 | 2,879 |
| IRAs and Keogh plan accounts | $8,000 | 7,449 |
| Brokered deposits | $675,000 | 3,201 |
| Fully insured brokered deposits | $675,000 | 3,012 |
| 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 | $169,326,000 | 3,181 |
| Deposits held in domestic offices | $169,326,000 | 3,179 |
| Individuals, partnerships, and corporations | $169,323,000 | 2,916 |
| U.S. Government | $3,000 | 2,677 |
| 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 | $69,067,000 | 1,210 |
| Demand deposits | $16,770,000 | 3,171 |
| Nontransaction accounts | $100,259,000 | 3,781 |
| Money market deposit accounts (MMDAs) | $11,634,000 | 4,445 |
| Other savings deposits (excluding MMDAs) | $44,097,000 | 1,592 |
| Total time deposits | $44,528,000 | 4,747 |
| Total time and savings deposits | $152,556,000 | 3,085 |
| Noninterest-bearing deposits | $16,774,000 | 3,583 |
| Interest-bearing deposits | $152,552,000 | 3,066 |
| Retail deposits | $160,362,000 | 2,978 |
| Estimated insured deposits | $137,176,000 | 3,306 |
| IRAs and Keogh plan accounts | $8,000 | 7,547 |
| Brokered deposits | $673,000 | 3,305 |
| Fully insured brokered deposits | $673,000 | 3,121 |
| 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 | $165,750,000 | 3,222 |
| Deposits held in domestic offices | $165,750,000 | 3,221 |
| Individuals, partnerships, and corporations | $165,746,000 | 2,960 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| 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 | $73,880,000 | 1,106 |
| Demand deposits | $13,030,000 | 4,070 |
| Nontransaction accounts | $91,870,000 | 3,999 |
| Money market deposit accounts (MMDAs) | $11,286,000 | 4,441 |
| Other savings deposits (excluding MMDAs) | $45,471,000 | 1,549 |
| Total time deposits | $35,113,000 | 5,421 |
| Total time and savings deposits | $152,720,000 | 3,049 |
| Noninterest-bearing deposits | $13,034,000 | 4,351 |
| Interest-bearing deposits | $152,716,000 | 3,031 |
| Retail deposits | $141,669,000 | 2,976 |
| Estimated insured deposits | $122,173,000 | 3,605 |
| IRAs and Keogh plan accounts | $8,000 | 7,597 |
| Brokered deposits | $673,000 | 3,345 |
| Fully insured brokered deposits | $673,000 | 3,023 |
| 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 | $142,518,000 | 3,613 |
| Deposits held in domestic offices | $142,518,000 | 3,612 |
| Individuals, partnerships, and corporations | $142,515,000 | 3,324 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| 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 | $49,569,000 | 1,824 |
| Demand deposits | $12,580,000 | 3,981 |
| Nontransaction accounts | $92,949,000 | 3,979 |
| Money market deposit accounts (MMDAs) | $13,613,000 | 4,076 |
| Other savings deposits (excluding MMDAs) | $43,547,000 | 1,576 |
| Total time deposits | $35,790,000 | 5,430 |
| Total time and savings deposits | $129,938,000 | 3,464 |
| Noninterest-bearing deposits | $12,584,000 | 4,282 |
| Interest-bearing deposits | $129,935,000 | 3,461 |
| Retail deposits | $118,054,000 | 3,405 |
| Estimated insured deposits | $119,829,000 | 3,652 |
| IRAs and Keogh plan accounts | $8,000 | 7,680 |
| Brokered deposits | $664,000 | 3,450 |
| Fully insured brokered deposits | $664,000 | 3,162 |
| 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 | $135,367,000 | 3,754 |
| Deposits held in domestic offices | $135,367,000 | 3,752 |
| Individuals, partnerships, and corporations | $135,358,000 | 3,475 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| 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 | $41,434,000 | 2,362 |
| Demand deposits | $13,745,000 | 3,765 |
| Nontransaction accounts | $93,933,000 | 3,952 |
| Money market deposit accounts (MMDAs) | $15,114,000 | 3,825 |
| Other savings deposits (excluding MMDAs) | $43,894,000 | 1,559 |
| Total time deposits | $34,925,000 | 5,528 |
| Total time and savings deposits | $121,622,000 | 3,622 |
| Noninterest-bearing deposits | $13,753,000 | 4,083 |
| Interest-bearing deposits | $121,614,000 | 3,627 |
| Retail deposits | $112,033,000 | 3,564 |
| Estimated insured deposits | $85,581,000 | 4,223 |
| IRAs and Keogh plan accounts | $7,000 | 7,757 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $136,089,000 | 3,728 |
| Deposits held in domestic offices | $136,089,000 | 3,726 |
| Individuals, partnerships, and corporations | $136,089,000 | 3,442 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| 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 | $36,414,000 | 2,690 |
| Demand deposits | $11,519,000 | 4,303 |
| Nontransaction accounts | $99,675,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $15,534,000 | 3,751 |
| Other savings deposits (excluding MMDAs) | $46,477,000 | 1,497 |
| Total time deposits | $37,664,000 | 5,354 |
| Total time and savings deposits | $124,570,000 | 3,560 |
| Noninterest-bearing deposits | $11,522,000 | 4,549 |
| Interest-bearing deposits | $124,567,000 | 3,562 |
| Retail deposits | $111,357,000 | 3,572 |
| Estimated insured deposits | $87,250,000 | 4,165 |
| IRAs and Keogh plan accounts | $7,000 | 7,789 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $126,147,000 | 3,885 |
| Deposits held in domestic offices | $126,147,000 | 3,883 |
| Individuals, partnerships, and corporations | $126,147,000 | 3,610 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $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 | $34,410,000 | 2,854 |
| Demand deposits | $10,408,000 | 4,680 |
| Nontransaction accounts | $91,737,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $15,377,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $20,518,000 | 2,256 |
| Total time deposits | $55,842,000 | 4,188 |
| Total time and savings deposits | $115,739,000 | 3,679 |
| Noninterest-bearing deposits | $10,415,000 | 4,900 |
| Interest-bearing deposits | $115,732,000 | 3,692 |
| Retail deposits | $100,130,000 | 3,851 |
| Estimated insured deposits | $77,540,000 | 4,469 |
| IRAs and Keogh plan accounts | $7,000 | 7,833 |
| Brokered deposits | $16,074,000 | 1,757 |
| Fully insured brokered deposits | $16,074,000 | 1,619 |
| 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 | $112,729,000 | 4,156 |
| Deposits held in domestic offices | $112,729,000 | 4,153 |
| Individuals, partnerships, and corporations | $112,729,000 | 3,867 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $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 | $35,234,000 | 2,675 |
| Demand deposits | $11,437,000 | 4,335 |
| Nontransaction accounts | $77,495,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $25,382,000 | 2,687 |
| Other savings deposits (excluding MMDAs) | $1,141,000 | 7,205 |
| Total time deposits | $50,972,000 | 4,391 |
| Total time and savings deposits | $101,292,000 | 4,005 |
| Noninterest-bearing deposits | $11,445,000 | 4,600 |
| Interest-bearing deposits | $101,285,000 | 4,014 |
| Retail deposits | $76,819,000 | 4,577 |
| Estimated insured deposits | $72,244,000 | 4,640 |
| IRAs and Keogh plan accounts | $20,000 | 7,870 |
| Brokered deposits | $11,074,000 | 1,878 |
| Fully insured brokered deposits | $11,074,000 | 1,767 |
| 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 | $125,564,000 | 3,863 |
| Deposits held in domestic offices | $125,564,000 | 3,860 |
| Individuals, partnerships, and corporations | $125,564,000 | 3,576 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $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 | $38,160,000 | 2,503 |
| Demand deposits | $10,389,000 | 4,739 |
| Nontransaction accounts | $87,404,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $35,547,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $1,020,000 | 7,318 |
| Total time deposits | $50,837,000 | 4,376 |
| Total time and savings deposits | $115,175,000 | 3,632 |
| Noninterest-bearing deposits | $10,389,000 | 4,957 |
| Interest-bearing deposits | $115,175,000 | 3,641 |
| Retail deposits | $88,651,000 | 4,169 |
| Estimated insured deposits | $72,910,000 | 4,613 |
| IRAs and Keogh plan accounts | $20,000 | 7,892 |
| Brokered deposits | $11,000,000 | 1,637 |
| Fully insured brokered deposits | $11,000,000 | 1,514 |
| 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 | $118,341,000 | 4,023 |
| Deposits held in domestic offices | $118,341,000 | 4,020 |
| Individuals, partnerships, and corporations | $118,330,000 | 3,741 |
| U.S. Government | $11,000 | 1,950 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,635,000 | 1,966 |
| Demand deposits | $11,607,000 | 4,316 |
| Nontransaction accounts | $72,706,000 | 4,562 |
| Money market deposit accounts (MMDAs) | $37,957,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $1,004,000 | 7,356 |
| Total time deposits | $33,745,000 | 5,567 |
| Total time and savings deposits | $106,734,000 | 3,865 |
| Noninterest-bearing deposits | $11,619,000 | 4,567 |
| Interest-bearing deposits | $106,722,000 | 3,875 |
| Retail deposits | $97,172,000 | 3,910 |
| Estimated insured deposits | $71,272,000 | 4,676 |
| IRAs and Keogh plan accounts | $35,000 | 7,914 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $124,649,000 | 3,840 |
| Deposits held in domestic offices | $124,649,000 | 3,838 |
| Individuals, partnerships, and corporations | $124,630,000 | 3,597 |
| U.S. Government | $19,000 | 2,127 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,419,000 | 1,409 |
| Demand deposits | $13,463,000 | 3,953 |
| Nontransaction accounts | $67,230,000 | 4,719 |
| Money market deposit accounts (MMDAs) | $30,208,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $1,072,000 | 7,328 |
| Total time deposits | $35,951,000 | 5,356 |
| Total time and savings deposits | $111,186,000 | 3,700 |
| Noninterest-bearing deposits | $13,463,000 | 4,246 |
| Interest-bearing deposits | $111,186,000 | 3,709 |
| Retail deposits | $101,886,000 | 3,723 |
| Estimated insured deposits | $72,727,000 | 4,548 |
| IRAs and Keogh plan accounts | $41,000 | 7,932 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $162,316,000 | 3,103 |
| Deposits held in domestic offices | $162,316,000 | 3,100 |
| Individuals, partnerships, and corporations | $150,136,000 | 3,061 |
| 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. | $12,180,000 | 419 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,258,000 | 1,351 |
| Demand deposits | $10,873,000 | 4,480 |
| Nontransaction accounts | $105,058,000 | 3,528 |
| Money market deposit accounts (MMDAs) | $57,422,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $1,034,000 | 7,413 |
| Total time deposits | $46,602,000 | 4,617 |
| Total time and savings deposits | $151,443,000 | 2,864 |
| Noninterest-bearing deposits | $10,875,000 | 4,724 |
| Interest-bearing deposits | $151,441,000 | 2,849 |
| Retail deposits | $127,480,000 | 3,085 |
| Estimated insured deposits | $71,776,000 | 4,568 |
| IRAs and Keogh plan accounts | $40,000 | 7,965 |
| Brokered deposits | $12,180,000 | 1,434 |
| Fully insured brokered deposits | $12,180,000 | 1,316 |
| 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 | $136,272,000 | 3,601 |
| Deposits held in domestic offices | $136,272,000 | 3,599 |
| Individuals, partnerships, and corporations | $117,050,000 | 3,764 |
| 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. | $19,222,000 | 309 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,634,000 | 1,543 |
| Demand deposits | $12,590,000 | 4,173 |
| Nontransaction accounts | $80,638,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $29,954,000 | 2,398 |
| Other savings deposits (excluding MMDAs) | $1,298,000 | 7,324 |
| Total time deposits | $49,386,000 | 4,393 |
| Total time and savings deposits | $123,682,000 | 3,408 |
| Noninterest-bearing deposits | $12,590,000 | 4,423 |
| Interest-bearing deposits | $123,682,000 | 3,405 |
| Retail deposits | $97,478,000 | 3,853 |
| Estimated insured deposits | $66,945,000 | 4,784 |
| IRAs and Keogh plan accounts | $39,000 | 8,023 |
| Brokered deposits | $19,222,000 | 1,151 |
| Fully insured brokered deposits | $19,222,000 | 1,042 |
| 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 | $155,856,000 | 3,232 |
| Deposits held in domestic offices | $155,856,000 | 3,230 |
| Individuals, partnerships, and corporations | $129,547,000 | 3,481 |
| 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. | $26,309,000 | 246 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,231,000 | 1,208 |
| Demand deposits | $15,279,000 | 3,591 |
| Nontransaction accounts | $89,625,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $31,982,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $2,259,000 | 6,781 |
| Total time deposits | $55,383,000 | 4,066 |
| Total time and savings deposits | $140,577,000 | 3,064 |
| Noninterest-bearing deposits | $15,281,000 | 3,881 |
| Interest-bearing deposits | $140,575,000 | 3,052 |
| Retail deposits | $109,928,000 | 3,554 |
| Estimated insured deposits | $67,026,000 | 4,776 |
| IRAs and Keogh plan accounts | $61,000 | 8,040 |
| Brokered deposits | $26,309,000 | 906 |
| Fully insured brokered deposits | $26,309,000 | 814 |
| 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 | $142,683,000 | 3,441 |
| Deposits held in domestic offices | $142,683,000 | 3,438 |
| Individuals, partnerships, and corporations | $113,333,000 | 3,793 |
| 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. | $29,350,000 | 216 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,599,000 | 1,569 |
| Demand deposits | $12,664,000 | 4,288 |
| Nontransaction accounts | $85,084,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $27,705,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $2,256,000 | 6,786 |
| Total time deposits | $55,123,000 | 4,036 |
| Total time and savings deposits | $130,019,000 | 3,234 |
| Noninterest-bearing deposits | $12,664,000 | 4,514 |
| Interest-bearing deposits | $130,019,000 | 3,226 |
| Retail deposits | $96,948,000 | 3,773 |
| Estimated insured deposits | $60,733,000 | 5,070 |
| IRAs and Keogh plan accounts | $60,000 | 8,081 |
| Brokered deposits | $29,350,000 | 846 |
| Fully insured brokered deposits | $29,350,000 | 755 |
| 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 | $121,741,000 | 3,826 |
| Deposits held in domestic offices | $121,741,000 | 3,822 |
| Individuals, partnerships, and corporations | $102,348,000 | 4,046 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $19,392,000 | 296 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,391,000 | 1,474 |
| Demand deposits | $16,039,000 | 3,497 |
| Nontransaction accounts | $62,350,000 | 4,805 |
| Money market deposit accounts (MMDAs) | $16,434,000 | 3,417 |
| Other savings deposits (excluding MMDAs) | $2,587,000 | 6,635 |
| Total time deposits | $43,329,000 | 4,658 |
| Total time and savings deposits | $105,702,000 | 3,729 |
| Noninterest-bearing deposits | $16,040,000 | 3,799 |
| Interest-bearing deposits | $105,701,000 | 3,743 |
| Retail deposits | $86,682,000 | 4,066 |
| Estimated insured deposits | $40,999,000 | 6,242 |
| IRAs and Keogh plan accounts | $96,000 | 8,092 |
| Brokered deposits | $19,392,000 | 1,120 |
| Fully insured brokered deposits | $19,392,000 | 994 |
| 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 | $108,530,000 | 4,136 |
| Deposits held in domestic offices | $108,530,000 | 4,133 |
| Individuals, partnerships, and corporations | $95,226,000 | 4,232 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $13,301,000 | 407 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,864,000 | 1,642 |
| Demand deposits | $17,569,000 | 3,308 |
| Nontransaction accounts | $49,666,000 | 5,455 |
| Money market deposit accounts (MMDAs) | $12,386,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $2,084,000 | 7,089 |
| Total time deposits | $35,196,000 | 5,187 |
| Total time and savings deposits | $90,961,000 | 4,102 |
| Noninterest-bearing deposits | $17,572,000 | 3,577 |
| Interest-bearing deposits | $90,958,000 | 4,123 |
| Retail deposits | $81,369,000 | 4,245 |
| Estimated insured deposits | $50,495,000 | 5,647 |
| IRAs and Keogh plan accounts | $164,000 | 8,064 |
| Brokered deposits | $13,301,000 | 1,307 |
| Fully insured brokered deposits | $13,301,000 | 1,153 |
| 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 | $98,580,000 | 4,416 |
| Deposits held in domestic offices | $98,580,000 | 4,411 |
| Individuals, partnerships, and corporations | $89,985,000 | 4,383 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $8,594,000 | 590 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,597,000 | 2,062 |
| Demand deposits | $17,793,000 | 3,294 |
| Nontransaction accounts | $46,983,000 | 5,588 |
| Money market deposit accounts (MMDAs) | $7,286,000 | 5,047 |
| Other savings deposits (excluding MMDAs) | $3,184,000 | 6,445 |
| Total time deposits | $36,514,000 | 5,018 |
| Total time and savings deposits | $80,787,000 | 4,436 |
| Noninterest-bearing deposits | $17,794,000 | 3,547 |
| Interest-bearing deposits | $80,786,000 | 4,458 |
| Retail deposits | $72,048,000 | 4,644 |
| Estimated insured deposits | $50,843,000 | 5,572 |
| IRAs and Keogh plan accounts | $181,000 | 8,074 |
| Brokered deposits | $8,594,000 | 1,478 |
| Fully insured brokered deposits | $8,594,000 | 1,300 |
| 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 | $92,888,000 | 4,574 |
| Deposits held in domestic offices | $92,888,000 | 4,571 |
| Individuals, partnerships, and corporations | $84,336,000 | 4,555 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $8,550,000 | 598 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,315,000 | 2,421 |
| Demand deposits | $22,694,000 | 2,702 |
| Nontransaction accounts | $46,573,000 | 5,580 |
| Money market deposit accounts (MMDAs) | $6,717,000 | 5,234 |
| Other savings deposits (excluding MMDAs) | $2,881,000 | 6,627 |
| Total time deposits | $36,974,000 | 4,906 |
| Total time and savings deposits | $70,194,000 | 4,856 |
| Noninterest-bearing deposits | $22,696,000 | 3,006 |
| Interest-bearing deposits | $70,192,000 | 4,868 |
| Retail deposits | $67,013,000 | 4,878 |
| Estimated insured deposits | $60,020,000 | 5,061 |
| IRAs and Keogh plan accounts | $264,000 | 8,038 |
| Brokered deposits | $8,550,000 | 1,425 |
| Fully insured brokered deposits | $8,550,000 | 1,251 |
| 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 | $75,386,000 | 5,171 |
| Deposits held in domestic offices | $75,386,000 | 5,167 |
| Individuals, partnerships, and corporations | $69,703,000 | 5,096 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $5,682,000 | 765 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,624,000 | 3,064 |
| Demand deposits | $15,218,000 | 3,788 |
| Nontransaction accounts | $38,762,000 | 6,087 |
| Money market deposit accounts (MMDAs) | $5,259,000 | 5,709 |
| Other savings deposits (excluding MMDAs) | $3,126,000 | 6,544 |
| Total time deposits | $30,377,000 | 5,447 |
| Total time and savings deposits | $60,168,000 | 5,288 |
| Noninterest-bearing deposits | $15,218,000 | 3,968 |
| Interest-bearing deposits | $60,168,000 | 5,316 |
| Retail deposits | $55,959,000 | 5,404 |
| Estimated insured deposits | $53,399,000 | 5,431 |
| IRAs and Keogh plan accounts | $263,000 | 8,082 |
| Brokered deposits | $5,088,000 | 1,644 |
| Fully insured brokered deposits | $5,088,000 | 1,443 |
| 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 | $67,087,000 | 5,505 |
| Deposits held in domestic offices | $67,087,000 | 5,503 |
| Individuals, partnerships, and corporations | $66,988,000 | 5,172 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,678,000 | 2,628 |
| Demand deposits | $15,572,000 | 3,650 |
| Nontransaction accounts | $24,409,000 | 7,212 |
| Money market deposit accounts (MMDAs) | $6,743,000 | 5,242 |
| Other savings deposits (excluding MMDAs) | $3,451,000 | 6,397 |
| Total time deposits | $14,215,000 | 7,310 |
| Total time and savings deposits | $51,515,000 | 5,735 |
| Noninterest-bearing deposits | $15,572,000 | 3,804 |
| Interest-bearing deposits | $51,515,000 | 5,763 |
| Retail deposits | $58,867,000 | 5,220 |
| Estimated insured deposits | $46,830,000 | 5,821 |
| IRAs and Keogh plan accounts | $278,000 | 8,092 |
| Brokered deposits | $99,000 | 2,564 |
| Fully insured brokered deposits | $99,000 | 2,328 |
| 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 | $70,584,000 | 5,355 |
| Deposits held in domestic offices | $70,584,000 | 5,351 |
| Individuals, partnerships, and corporations | $68,002,000 | 5,134 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,097 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,025,000 | 2,700 |
| Demand deposits | $9,927,000 | 4,952 |
| Nontransaction accounts | $28,559,000 | 6,933 |
| Money market deposit accounts (MMDAs) | $7,420,000 | 5,122 |
| Other savings deposits (excluding MMDAs) | $4,265,000 | 5,993 |
| Total time deposits | $16,874,000 | 6,990 |
| Total time and savings deposits | $60,657,000 | 5,261 |
| Noninterest-bearing deposits | $9,927,000 | 5,046 |
| Interest-bearing deposits | $60,657,000 | 5,300 |
| Retail deposits | $61,091,000 | 5,145 |
| Estimated insured deposits | $45,412,000 | 5,986 |
| IRAs and Keogh plan accounts | $288,000 | 8,157 |
| Brokered deposits | $993,000 | 2,113 |
| Fully insured brokered deposits | $198,000 | 2,179 |
| 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 | $72,741,000 | 5,256 |
| Deposits held in domestic offices | $72,741,000 | 5,252 |
| Individuals, partnerships, and corporations | $66,889,000 | 5,180 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $5,850,000 | 781 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,544,000 | 2,509 |
| Demand deposits | $16,560,000 | 3,472 |
| Nontransaction accounts | $27,197,000 | 7,055 |
| Money market deposit accounts (MMDAs) | $7,729,000 | 5,048 |
| Other savings deposits (excluding MMDAs) | $4,462,000 | 5,869 |
| Total time deposits | $15,006,000 | 7,246 |
| Total time and savings deposits | $56,181,000 | 5,481 |
| Noninterest-bearing deposits | $16,560,000 | 3,630 |
| Interest-bearing deposits | $56,182,000 | 5,520 |
| Retail deposits | $64,508,000 | 4,994 |
| Estimated insured deposits | $42,852,000 | 6,166 |
| IRAs and Keogh plan accounts | $392,000 | 8,081 |
| Brokered deposits | $2,384,000 | 1,743 |
| Fully insured brokered deposits | $198,000 | 2,121 |
| 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 | $73,343,000 | 5,189 |
| Deposits held in domestic offices | $73,343,000 | 5,186 |
| Individuals, partnerships, and corporations | $67,096,000 | 5,123 |
| 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. | $6,247,000 | 747 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,672,000 | 2,613 |
| Demand deposits | $12,237,000 | 4,229 |
| Nontransaction accounts | $30,671,000 | 6,763 |
| Money market deposit accounts (MMDAs) | $8,626,000 | 4,813 |
| Other savings deposits (excluding MMDAs) | $3,603,000 | 6,362 |
| Total time deposits | $18,442,000 | 6,789 |
| Total time and savings deposits | $61,106,000 | 5,182 |
| Noninterest-bearing deposits | $12,237,000 | 4,328 |
| Interest-bearing deposits | $61,106,000 | 5,216 |
| Retail deposits | $63,976,000 | 4,971 |
| Estimated insured deposits | $45,526,000 | 5,960 |
| IRAs and Keogh plan accounts | $309,000 | 8,204 |
| Brokered deposits | $2,979,000 | 1,597 |
| Fully insured brokered deposits | $2,979,000 | 1,378 |
| 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 | $81,496,000 | 4,858 |
| Deposits held in domestic offices | $81,496,000 | 4,855 |
| Individuals, partnerships, and corporations | $74,452,000 | 4,794 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $7,040,000 | 700 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,935,000 | 2,470 |
| Demand deposits | $10,813,000 | 4,596 |
| Nontransaction accounts | $36,561,000 | 6,293 |
| Money market deposit accounts (MMDAs) | $10,342,000 | 4,440 |
| Other savings deposits (excluding MMDAs) | $4,113,000 | 6,097 |
| Total time deposits | $22,106,000 | 6,312 |
| Total time and savings deposits | $70,683,000 | 4,709 |
| Noninterest-bearing deposits | $10,813,000 | 4,683 |
| Interest-bearing deposits | $70,683,000 | 4,746 |
| Retail deposits | $69,622,000 | 4,720 |
| Estimated insured deposits | $51,522,000 | 5,574 |
| IRAs and Keogh plan accounts | $496,000 | 8,110 |
| Brokered deposits | $2,979,000 | 1,476 |
| Fully insured brokered deposits | $2,979,000 | 1,278 |
| 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 | $65,606,000 | 5,573 |
| Deposits held in domestic offices | $65,606,000 | 5,571 |
| Individuals, partnerships, and corporations | $58,370,000 | 5,587 |
| 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. | $7,236,000 | 671 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,115,000 | 3,876 |
| Demand deposits | $8,602,000 | 5,222 |
| Nontransaction accounts | $37,491,000 | 6,238 |
| Money market deposit accounts (MMDAs) | $8,379,000 | 4,886 |
| Other savings deposits (excluding MMDAs) | $4,559,000 | 5,860 |
| Total time deposits | $24,552,000 | 6,020 |
| Total time and savings deposits | $57,004,000 | 5,436 |
| Noninterest-bearing deposits | $8,602,000 | 5,301 |
| Interest-bearing deposits | $57,003,000 | 5,479 |
| Retail deposits | $52,786,000 | 5,644 |
| Estimated insured deposits | $46,397,000 | 5,961 |
| IRAs and Keogh plan accounts | $466,000 | 8,156 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| 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 | $64,527,000 | 5,620 |
| Deposits held in domestic offices | $64,527,000 | 5,618 |
| Individuals, partnerships, and corporations | $57,579,000 | 5,594 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $6,940,000 | 665 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,380,000 | 3,989 |
| Demand deposits | $8,800,000 | 4,911 |
| Nontransaction accounts | $40,147,000 | 5,303 |
| Money market deposit accounts (MMDAs) | $9,641,000 | 4,106 |
| Other savings deposits (excluding MMDAs) | $4,101,000 | 5,363 |
| Total time deposits | $26,404,000 | 5,108 |
| Total time and savings deposits | $55,727,000 | 5,526 |
| Noninterest-bearing deposits | $8,800,000 | 5,292 |
| Interest-bearing deposits | $55,727,000 | 5,542 |
| Retail deposits | $51,481,000 | 5,743 |
| Estimated insured deposits | $45,990,000 | 5,988 |
| IRAs and Keogh plan accounts | $582,000 | 8,106 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| 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 | $57,163,000 | 6,033 |
| Deposits held in domestic offices | $57,163,000 | 6,031 |
| Individuals, partnerships, and corporations | $49,909,000 | 6,092 |
| U.S. Government | $10,000 | 2,479 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $7,244,000 | 650 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,531,000 | 3,968 |
| Demand deposits | $7,310,000 | 5,341 |
| Nontransaction accounts | $33,632,000 | 5,838 |
| Money market deposit accounts (MMDAs) | $5,208,000 | 5,307 |
| Other savings deposits (excluding MMDAs) | $4,496,000 | 5,164 |
| Total time deposits | $23,928,000 | 5,451 |
| Total time and savings deposits | $49,853,000 | 5,913 |
| Noninterest-bearing deposits | $7,310,000 | 5,716 |
| Interest-bearing deposits | $49,853,000 | 5,939 |
| Retail deposits | $46,018,000 | 6,117 |
| Estimated insured deposits | $44,424,000 | 6,149 |
| IRAs and Keogh plan accounts | $603,000 | 8,157 |
| 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 | $54,522,000 | 6,168 |
| Deposits held in domestic offices | $54,522,000 | 6,167 |
| Individuals, partnerships, and corporations | $47,031,000 | 6,260 |
| 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. | $7,491,000 | 626 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,255,000 | 4,556 |
| Demand deposits | $6,018,000 | 5,755 |
| Nontransaction accounts | $35,267,000 | 5,717 |
| Money market deposit accounts (MMDAs) | $5,144,000 | 5,302 |
| Other savings deposits (excluding MMDAs) | $3,988,000 | 5,414 |
| Total time deposits | $26,135,000 | 5,246 |
| Total time and savings deposits | $48,504,000 | 6,012 |
| Noninterest-bearing deposits | $6,018,000 | 6,179 |
| Interest-bearing deposits | $48,504,000 | 6,038 |
| Retail deposits | $43,207,000 | 6,313 |
| Estimated insured deposits | $43,333,000 | 6,225 |
| IRAs and Keogh plan accounts | $673,000 | 8,127 |
| 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 | $51,899,000 | 6,291 |
| Deposits held in domestic offices | $51,899,000 | 6,290 |
| Individuals, partnerships, and corporations | $44,104,000 | 6,438 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $7,792,000 | 585 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,086,000 | 4,813 |
| Demand deposits | $5,619,000 | 5,834 |
| Nontransaction accounts | $34,813,000 | 5,739 |
| Money market deposit accounts (MMDAs) | $6,000,000 | 4,971 |
| Other savings deposits (excluding MMDAs) | $3,614,000 | 5,585 |
| Total time deposits | $25,199,000 | 5,359 |
| Total time and savings deposits | $46,280,000 | 6,129 |
| Noninterest-bearing deposits | $5,619,000 | 6,258 |
| Interest-bearing deposits | $46,280,000 | 6,155 |
| Retail deposits | $41,315,000 | 6,409 |
| Estimated insured deposits | $41,506,000 | 6,351 |
| IRAs and Keogh plan accounts | $590,000 | 8,234 |
| 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 |
| 2002-12-31 | Rank | |
| Total deposits | $53,951,000 | 6,144 |
| Deposits held in domestic offices | $53,951,000 | 6,141 |
| Individuals, partnerships, and corporations | $53,935,000 | 5,750 |
| U.S. Government | $16,000 | 2,860 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,714,000 | 4,255 |
| Demand deposits | $9,958,000 | 4,315 |
| Nontransaction accounts | $33,237,000 | 5,819 |
| Money market deposit accounts (MMDAs) | $5,853,000 | 4,965 |
| Other savings deposits (excluding MMDAs) | $2,994,000 | 5,878 |
| Total time deposits | $24,391,000 | 5,455 |
| Total time and savings deposits | $43,993,000 | 6,241 |
| Noninterest-bearing deposits | $9,958,000 | 4,632 |
| Interest-bearing deposits | $43,993,000 | 6,273 |
| Retail deposits | $43,478,000 | 6,220 |
| Estimated insured deposits | $42,183,000 | 6,265 |
| IRAs and Keogh plan accounts | $480,000 | 8,373 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $26,455,000 | 8,178 |
| Deposits held in domestic offices | $26,455,000 | 8,176 |
| Individuals, partnerships, and corporations | $26,452,000 | 7,873 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,690,000 | 5,815 |
| Demand deposits | $5,831,000 | 5,762 |
| Nontransaction accounts | $14,765,000 | 7,660 |
| Money market deposit accounts (MMDAs) | $2,217,000 | 6,525 |
| Other savings deposits (excluding MMDAs) | $292,000 | 8,116 |
| Total time deposits | $12,256,000 | 7,301 |
| Total time and savings deposits | $20,624,000 | 8,278 |
| Noninterest-bearing deposits | $5,831,000 | 6,151 |
| Interest-bearing deposits | $20,624,000 | 8,327 |
| Retail deposits | $20,981,000 | 8,248 |
| Estimated insured deposits | $20,527,000 | 8,335 |
| IRAs and Keogh plan accounts | $95,000 | 9,001 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $9,274,000 | 9,592 |
| Deposits held in domestic offices | $9,274,000 | 9,591 |
| Individuals, partnerships, and corporations | $9,274,000 | 9,417 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,297,000 | 7,575 |
| Demand deposits | $2,248,000 | 7,800 |
| Nontransaction accounts | $3,977,000 | 8,678 |
| Money market deposit accounts (MMDAs) | $899,000 | 7,544 |
| Other savings deposits (excluding MMDAs) | $150,000 | 8,390 |
| Total time deposits | $2,928,000 | 8,585 |
| Total time and savings deposits | $7,026,000 | 9,502 |
| Noninterest-bearing deposits | $2,248,000 | 8,306 |
| Interest-bearing deposits | $7,026,000 | 9,588 |
| Retail deposits | $7,657,000 | 9,574 |
| Estimated insured deposits | $6,398,000 | 9,652 |
| IRAs and Keogh plan accounts | $6,000 | 9,363 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |