Home > Royal Oaks Bank, ssb > Total Deposits
Royal Oaks Bank, ssb, Total Deposits
| 2006-12-31 | Rank | |
| Total deposits | $160,050,000 | 3,116 |
| Deposits held in domestic offices | $160,050,000 | 3,113 |
| Individuals, partnerships, and corporations | $119,560,000 | 3,639 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $11,857,000 | 2,296 |
| Commercial banks and other depository institutions in U.S. | $28,633,000 | 219 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,725,000 | 2,833 |
| Demand deposits | $29,583,000 | 1,866 |
| Nontransaction accounts | $123,325,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $16,124,000 | 3,467 |
| Other savings deposits (excluding MMDAs) | $412,000 | 7,995 |
| Total time deposits | $106,789,000 | 2,315 |
| Total time and savings deposits | $130,467,000 | 3,225 |
| Noninterest-bearing deposits | $29,583,000 | 2,338 |
| Interest-bearing deposits | $130,467,000 | 3,213 |
| Retail deposits | $109,937,000 | 3,432 |
| Estimated insured deposits | $122,396,000 | 2,981 |
| IRAs and Keogh plan accounts | $2,389,000 | 5,766 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $174,848,000 | 2,847 |
| Deposits held in domestic offices | $174,848,000 | 2,844 |
| Individuals, partnerships, and corporations | $128,194,000 | 3,437 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $11,677,000 | 2,212 |
| Commercial banks and other depository institutions in U.S. | $34,977,000 | 183 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,629,000 | 2,718 |
| Demand deposits | $26,851,000 | 2,067 |
| Nontransaction accounts | $137,219,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $18,921,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $736,000 | 7,871 |
| Total time deposits | $117,563,000 | 2,088 |
| Total time and savings deposits | $147,997,000 | 2,849 |
| Noninterest-bearing deposits | $26,851,000 | 2,500 |
| Interest-bearing deposits | $147,997,000 | 2,835 |
| Retail deposits | $122,612,000 | 3,074 |
| Estimated insured deposits | $127,522,000 | 2,841 |
| IRAs and Keogh plan accounts | $2,120,000 | 6,040 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $164,033,000 | 2,992 |
| Deposits held in domestic offices | $164,033,000 | 2,989 |
| Individuals, partnerships, and corporations | $111,419,000 | 3,789 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $11,839,000 | 2,179 |
| Commercial banks and other depository institutions in U.S. | $40,775,000 | 173 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,003,000 | 3,348 |
| Demand deposits | $22,961,000 | 2,563 |
| Nontransaction accounts | $132,030,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $13,064,000 | 3,887 |
| Other savings deposits (excluding MMDAs) | $672,000 | 7,995 |
| Total time deposits | $118,294,000 | 2,019 |
| Total time and savings deposits | $141,072,000 | 2,953 |
| Noninterest-bearing deposits | $22,961,000 | 2,909 |
| Interest-bearing deposits | $141,072,000 | 2,947 |
| Retail deposits | $114,457,000 | 3,266 |
| Estimated insured deposits | $144,793,000 | 2,499 |
| IRAs and Keogh plan accounts | $1,668,000 | 6,503 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $149,525,000 | 3,203 |
| Deposits held in domestic offices | $149,525,000 | 3,200 |
| Individuals, partnerships, and corporations | $98,831,000 | 4,109 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $10,967,000 | 2,373 |
| Commercial banks and other depository institutions in U.S. | $39,727,000 | 175 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,356,000 | 3,975 |
| Demand deposits | $19,081,000 | 3,108 |
| Nontransaction accounts | $122,169,000 | 2,959 |
| Money market deposit accounts (MMDAs) | $12,849,000 | 3,918 |
| Other savings deposits (excluding MMDAs) | $668,000 | 8,041 |
| Total time deposits | $108,653,000 | 2,115 |
| Total time and savings deposits | $130,444,000 | 3,126 |
| Noninterest-bearing deposits | $19,081,000 | 3,357 |
| Interest-bearing deposits | $130,444,000 | 3,118 |
| Retail deposits | $105,647,000 | 3,490 |
| Estimated insured deposits | $133,880,000 | 2,695 |
| IRAs and Keogh plan accounts | $1,303,000 | 6,867 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $143,590,000 | 3,295 |
| Deposits held in domestic offices | $143,590,000 | 3,291 |
| Individuals, partnerships, and corporations | $90,658,000 | 4,345 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $12,022,000 | 2,187 |
| Commercial banks and other depository institutions in U.S. | $40,910,000 | 174 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,647,000 | 4,016 |
| Demand deposits | $19,184,000 | 3,163 |
| Nontransaction accounts | $115,943,000 | 3,006 |
| Money market deposit accounts (MMDAs) | $9,316,000 | 4,580 |
| Other savings deposits (excluding MMDAs) | $551,000 | 8,148 |
| Total time deposits | $106,076,000 | 2,096 |
| Total time and savings deposits | $124,406,000 | 3,194 |
| Noninterest-bearing deposits | $19,184,000 | 3,417 |
| Interest-bearing deposits | $124,406,000 | 3,192 |
| Retail deposits | $101,502,000 | 3,601 |
| Estimated insured deposits | $107,322,000 | 3,250 |
| IRAs and Keogh plan accounts | $1,192,000 | 7,016 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $132,058,000 | 3,465 |
| Deposits held in domestic offices | $132,058,000 | 3,461 |
| Individuals, partnerships, and corporations | $84,941,000 | 4,475 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $12,162,000 | 2,096 |
| Commercial banks and other depository institutions in U.S. | $34,955,000 | 199 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,670,000 | 3,840 |
| Demand deposits | $18,893,000 | 3,153 |
| Nontransaction accounts | $103,388,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $7,065,000 | 5,132 |
| Other savings deposits (excluding MMDAs) | $468,000 | 8,261 |
| Total time deposits | $95,854,000 | 2,247 |
| Total time and savings deposits | $113,165,000 | 3,364 |
| Noninterest-bearing deposits | $28,670,000 | 2,440 |
| Interest-bearing deposits | $103,388,000 | 3,653 |
| Retail deposits | $92,783,000 | 3,807 |
| Estimated insured deposits | $93,237,000 | 3,629 |
| IRAs and Keogh plan accounts | $1,121,000 | 7,135 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $129,432,000 | 3,459 |
| Deposits held in domestic offices | $129,432,000 | 3,456 |
| Individuals, partnerships, and corporations | $85,716,000 | 4,400 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $12,386,000 | 2,070 |
| Commercial banks and other depository institutions in U.S. | $31,330,000 | 220 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,730,000 | 4,183 |
| Demand deposits | $17,392,000 | 3,328 |
| Nontransaction accounts | $103,702,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $5,987,000 | 5,485 |
| Other savings deposits (excluding MMDAs) | $518,000 | 8,252 |
| Total time deposits | $97,197,000 | 2,143 |
| Total time and savings deposits | $112,040,000 | 3,341 |
| Noninterest-bearing deposits | $17,393,000 | 3,512 |
| Interest-bearing deposits | $112,039,000 | 3,361 |
| Retail deposits | $85,343,000 | 4,045 |
| Estimated insured deposits | $89,254,000 | 3,722 |
| IRAs and Keogh plan accounts | $1,117,000 | 7,153 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $127,355,000 | 3,511 |
| Deposits held in domestic offices | $127,355,000 | 3,508 |
| Individuals, partnerships, and corporations | $86,566,000 | 4,372 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $11,440,000 | 2,276 |
| Commercial banks and other depository institutions in U.S. | $29,349,000 | 226 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,036,000 | 4,307 |
| Demand deposits | $15,290,000 | 3,640 |
| Nontransaction accounts | $102,319,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $6,809,000 | 5,304 |
| Other savings deposits (excluding MMDAs) | $486,000 | 8,362 |
| Total time deposits | $95,025,000 | 2,133 |
| Total time and savings deposits | $112,065,000 | 3,337 |
| Noninterest-bearing deposits | $15,290,000 | 3,792 |
| Interest-bearing deposits | $112,065,000 | 3,369 |
| Retail deposits | $82,085,000 | 4,207 |
| Estimated insured deposits | $87,404,000 | 3,807 |
| IRAs and Keogh plan accounts | $1,076,000 | 7,281 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| 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 | $120,070,000 | 3,651 |
| Deposits held in domestic offices | $120,070,000 | 3,648 |
| Individuals, partnerships, and corporations | $87,034,000 | 4,352 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $9,580,000 | 2,603 |
| Commercial banks and other depository institutions in U.S. | $23,456,000 | 287 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,739,000 | 4,277 |
| Demand deposits | $15,910,000 | 3,586 |
| Nontransaction accounts | $94,331,000 | 3,344 |
| Money market deposit accounts (MMDAs) | $6,525,000 | 5,425 |
| Other savings deposits (excluding MMDAs) | $596,000 | 8,331 |
| Total time deposits | $87,210,000 | 2,252 |
| Total time and savings deposits | $104,160,000 | 3,515 |
| Noninterest-bearing deposits | $15,910,000 | 3,737 |
| Interest-bearing deposits | $104,161,000 | 3,552 |
| Retail deposits | $72,859,000 | 4,592 |
| Estimated insured deposits | $74,550,000 | 4,271 |
| IRAs and Keogh plan accounts | $924,000 | 7,494 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| 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 | $105,970,000 | 3,994 |
| Deposits held in domestic offices | $105,970,000 | 3,991 |
| Individuals, partnerships, and corporations | $74,570,000 | 4,801 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $8,744,000 | 2,703 |
| Commercial banks and other depository institutions in U.S. | $22,656,000 | 286 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,362,000 | 4,560 |
| Demand deposits | $12,372,000 | 4,196 |
| Nontransaction accounts | $83,608,000 | 3,681 |
| Money market deposit accounts (MMDAs) | $10,597,000 | 4,357 |
| Other savings deposits (excluding MMDAs) | $546,000 | 8,398 |
| Total time deposits | $72,465,000 | 2,666 |
| Total time and savings deposits | $93,598,000 | 3,827 |
| Noninterest-bearing deposits | $12,372,000 | 4,296 |
| Interest-bearing deposits | $93,598,000 | 3,857 |
| Retail deposits | $71,540,000 | 4,613 |
| Estimated insured deposits | $74,345,000 | 4,258 |
| IRAs and Keogh plan accounts | $1,272,000 | 7,089 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| 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 | $97,544,000 | 4,236 |
| Deposits held in domestic offices | $97,544,000 | 4,233 |
| Individuals, partnerships, and corporations | $71,547,000 | 4,923 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $7,205,000 | 3,097 |
| Commercial banks and other depository institutions in U.S. | $18,792,000 | 334 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,578,000 | 4,548 |
| Demand deposits | $11,528,000 | 4,412 |
| Nontransaction accounts | $74,966,000 | 3,980 |
| Money market deposit accounts (MMDAs) | $6,666,000 | 5,396 |
| Other savings deposits (excluding MMDAs) | $628,000 | 8,421 |
| Total time deposits | $67,672,000 | 2,830 |
| Total time and savings deposits | $86,016,000 | 4,070 |
| Noninterest-bearing deposits | $11,528,000 | 4,511 |
| Interest-bearing deposits | $86,016,000 | 4,103 |
| Retail deposits | $62,595,000 | 5,083 |
| Estimated insured deposits | $69,056,000 | 4,536 |
| IRAs and Keogh plan accounts | $913,000 | 7,634 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| 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 | $92,956,000 | 4,393 |
| Deposits held in domestic offices | $92,956,000 | 4,389 |
| Individuals, partnerships, and corporations | $69,769,000 | 5,007 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,483,000 | 3,726 |
| Commercial banks and other depository institutions in U.S. | $17,704,000 | 364 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,459,000 | 4,441 |
| Demand deposits | $11,063,000 | 4,460 |
| Nontransaction accounts | $69,497,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $7,427,000 | 5,149 |
| Other savings deposits (excluding MMDAs) | $486,000 | 8,546 |
| Total time deposits | $61,585,000 | 3,089 |
| Total time and savings deposits | $81,893,000 | 4,244 |
| Noninterest-bearing deposits | $11,063,000 | 4,552 |
| Interest-bearing deposits | $81,893,000 | 4,281 |
| Retail deposits | $61,381,000 | 5,157 |
| Estimated insured deposits | $65,487,000 | 4,739 |
| IRAs and Keogh plan accounts | $944,000 | 7,618 |
| 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 | $81,967,000 | 4,824 |
| Deposits held in domestic offices | $81,967,000 | 4,820 |
| Individuals, partnerships, and corporations | $64,017,000 | 5,269 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,104,000 | 4,874 |
| Commercial banks and other depository institutions in U.S. | $14,845,000 | 397 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,351,000 | 3,993 |
| Demand deposits | $11,256,000 | 4,207 |
| Nontransaction accounts | $57,615,000 | 4,208 |
| Money market deposit accounts (MMDAs) | $9,177,000 | 4,212 |
| Other savings deposits (excluding MMDAs) | $546,000 | 7,721 |
| Total time deposits | $47,892,000 | 3,342 |
| Total time and savings deposits | $70,710,000 | 4,740 |
| Noninterest-bearing deposits | $11,256,000 | 4,539 |
| Interest-bearing deposits | $70,711,000 | 4,754 |
| Retail deposits | $56,558,000 | 5,419 |
| Estimated insured deposits | $60,868,000 | 5,005 |
| IRAs and Keogh plan accounts | $967,000 | 7,660 |
| 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 | $72,870,000 | 5,209 |
| Deposits held in domestic offices | $72,870,000 | 5,206 |
| Individuals, partnerships, and corporations | $56,405,000 | 5,675 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,103,000 | 4,769 |
| Commercial banks and other depository institutions in U.S. | $13,362,000 | 431 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,950,000 | 4,046 |
| Demand deposits | $9,119,000 | 4,707 |
| Nontransaction accounts | $49,920,000 | 4,683 |
| Money market deposit accounts (MMDAs) | $5,743,000 | 5,128 |
| Other savings deposits (excluding MMDAs) | $354,000 | 7,871 |
| Total time deposits | $43,823,000 | 3,633 |
| Total time and savings deposits | $63,751,000 | 5,095 |
| Noninterest-bearing deposits | $9,119,000 | 5,069 |
| Interest-bearing deposits | $63,751,000 | 5,108 |
| Retail deposits | $49,901,000 | 5,828 |
| Estimated insured deposits | $54,986,000 | 5,382 |
| IRAs and Keogh plan accounts | $950,000 | 7,744 |
| 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 | $65,448,000 | 5,563 |
| Deposits held in domestic offices | $65,448,000 | 5,561 |
| Individuals, partnerships, and corporations | $53,433,000 | 5,858 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,678,000 | 5,865 |
| Commercial banks and other depository institutions in U.S. | $10,337,000 | 502 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,814,000 | 4,314 |
| Demand deposits | $9,804,000 | 4,455 |
| Nontransaction accounts | $44,634,000 | 4,997 |
| Money market deposit accounts (MMDAs) | $3,965,000 | 5,748 |
| Other savings deposits (excluding MMDAs) | $357,000 | 7,892 |
| Total time deposits | $40,312,000 | 3,916 |
| Total time and savings deposits | $55,644,000 | 5,549 |
| Noninterest-bearing deposits | $9,804,000 | 4,809 |
| Interest-bearing deposits | $55,644,000 | 5,566 |
| Retail deposits | $42,099,000 | 6,401 |
| Estimated insured deposits | $50,228,000 | 5,724 |
| IRAs and Keogh plan accounts | $947,000 | 7,787 |
| 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 | $60,925,000 | 5,772 |
| Deposits held in domestic offices | $60,925,000 | 5,770 |
| Individuals, partnerships, and corporations | $52,755,000 | 5,855 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $821,000 | 6,654 |
| Commercial banks and other depository institutions in U.S. | $7,349,000 | 606 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,073,000 | 4,501 |
| Demand deposits | $7,508,000 | 5,110 |
| Nontransaction accounts | $41,852,000 | 5,175 |
| Money market deposit accounts (MMDAs) | $5,549,000 | 5,130 |
| Other savings deposits (excluding MMDAs) | $291,000 | 7,948 |
| Total time deposits | $36,013,000 | 4,254 |
| Total time and savings deposits | $53,417,000 | 5,671 |
| Noninterest-bearing deposits | $7,508,000 | 5,493 |
| Interest-bearing deposits | $53,416,000 | 5,695 |
| Retail deposits | $37,648,000 | 6,731 |
| Estimated insured deposits | $41,157,000 | 6,386 |
| IRAs and Keogh plan accounts | $924,000 | 7,814 |
| 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 | $53,520,000 | 6,176 |
| Deposits held in domestic offices | $53,520,000 | 6,173 |
| Individuals, partnerships, and corporations | $47,761,000 | 6,139 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $95,000 | 7,375 |
| Commercial banks and other depository institutions in U.S. | $5,664,000 | 673 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,499,000 | 4,582 |
| Demand deposits | $7,590,000 | 5,111 |
| Nontransaction accounts | $35,021,000 | 5,663 |
| Money market deposit accounts (MMDAs) | $6,198,000 | 4,860 |
| Other savings deposits (excluding MMDAs) | $177,000 | 8,016 |
| Total time deposits | $28,646,000 | 4,939 |
| Total time and savings deposits | $45,930,000 | 6,111 |
| Noninterest-bearing deposits | $7,590,000 | 5,466 |
| Interest-bearing deposits | $45,930,000 | 6,144 |
| Retail deposits | $34,945,000 | 6,940 |
| Estimated insured deposits | $33,008,000 | 7,070 |
| IRAs and Keogh plan accounts | $920,000 | 7,832 |
| 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 | $28,388,000 | 8,026 |
| Deposits held in domestic offices | $28,388,000 | 8,024 |
| Individuals, partnerships, and corporations | $25,271,000 | 7,977 |
| U.S. Government | $10,000 | 3,511 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $3,107,000 | 790 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,752,000 | 6,540 |
| Demand deposits | $7,771,000 | 4,966 |
| Nontransaction accounts | $19,636,000 | 7,190 |
| Money market deposit accounts (MMDAs) | $4,696,000 | 5,237 |
| Other savings deposits (excluding MMDAs) | $179,000 | 8,185 |
| Total time deposits | $14,761,000 | 6,912 |
| Total time and savings deposits | $20,617,000 | 8,282 |
| Noninterest-bearing deposits | $7,771,000 | 5,302 |
| Interest-bearing deposits | $20,617,000 | 8,330 |
| Retail deposits | $16,672,000 | 8,670 |
| Estimated insured deposits | $14,352,000 | 8,905 |
| IRAs and Keogh plan accounts | $62,000 | 9,031 |
| 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 |