Home > The Royal Palm Bank of Florida > Total Deposits
The Royal Palm Bank of Florida, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $78,876,000 | 5,089 |
| Deposits held in domestic offices | $78,876,000 | 5,088 |
| Individuals, partnerships, and corporations | $72,981,000 | 4,942 |
| 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. | $5,895,000 | 947 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,673,000 | 4,568 |
| Demand deposits | $15,974,000 | 3,882 |
| Nontransaction accounts | $55,203,000 | 4,973 |
| Money market deposit accounts (MMDAs) | $23,986,000 | 3,151 |
| Other savings deposits (excluding MMDAs) | $4,497,000 | 5,445 |
| Total time deposits | $26,720,000 | 5,330 |
| Total time and savings deposits | $62,902,000 | 5,118 |
| Noninterest-bearing deposits | $15,902,000 | 4,169 |
| Interest-bearing deposits | $62,974,000 | 5,128 |
| Retail deposits | $77,629,000 | 4,915 |
| Estimated insured deposits | $77,053,000 | 4,845 |
| IRAs and Keogh plan accounts | $2,275,000 | 5,673 |
| Brokered deposits | $447,000 | 2,632 |
| Fully insured brokered deposits | $447,000 | 2,469 |
| Deposits obtained via list services, yet not brokered | $5,448,000 | 812 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $85,056,000 | 4,946 |
| Deposits held in domestic offices | $85,056,000 | 4,944 |
| Individuals, partnerships, and corporations | $79,850,000 | 4,773 |
| 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. | $5,206,000 | 1,004 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,433,000 | 4,301 |
| Demand deposits | $18,959,000 | 3,407 |
| Nontransaction accounts | $58,623,000 | 4,871 |
| Money market deposit accounts (MMDAs) | $25,151,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $4,825,000 | 5,325 |
| Total time deposits | $28,647,000 | 5,273 |
| Total time and savings deposits | $66,097,000 | 5,073 |
| Noninterest-bearing deposits | $18,176,000 | 3,856 |
| Interest-bearing deposits | $66,880,000 | 5,043 |
| Retail deposits | $83,809,000 | 4,765 |
| Estimated insured deposits | $82,092,000 | 4,716 |
| IRAs and Keogh plan accounts | $2,350,000 | 5,666 |
| Brokered deposits | $447,000 | 2,700 |
| Fully insured brokered deposits | $447,000 | 2,546 |
| Deposits obtained via list services, yet not brokered | $5,947,000 | 776 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $86,383,000 | 4,882 |
| Deposits held in domestic offices | $86,383,000 | 4,881 |
| Individuals, partnerships, and corporations | $77,268,000 | 4,823 |
| 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. | $9,115,000 | 730 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,590,000 | 5,040 |
| Demand deposits | $12,253,000 | 4,531 |
| Nontransaction accounts | $66,793,000 | 4,533 |
| Money market deposit accounts (MMDAs) | $26,348,000 | 2,981 |
| Other savings deposits (excluding MMDAs) | $4,541,000 | 5,340 |
| Total time deposits | $35,904,000 | 4,803 |
| Total time and savings deposits | $74,130,000 | 4,751 |
| Noninterest-bearing deposits | $12,194,000 | 4,739 |
| Interest-bearing deposits | $74,189,000 | 4,766 |
| Retail deposits | $84,864,000 | 4,689 |
| Estimated insured deposits | $83,011,000 | 4,669 |
| IRAs and Keogh plan accounts | $2,881,000 | 5,347 |
| Brokered deposits | $447,000 | 2,779 |
| Fully insured brokered deposits | $447,000 | 2,614 |
| Deposits obtained via list services, yet not brokered | $8,668,000 | 669 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $92,854,000 | 4,680 |
| Deposits held in domestic offices | $92,854,000 | 4,679 |
| Individuals, partnerships, and corporations | $80,826,000 | 4,742 |
| 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. | $12,028,000 | 622 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,026,000 | 5,305 |
| Demand deposits | $10,514,000 | 4,849 |
| Nontransaction accounts | $75,828,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $26,989,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $4,690,000 | 5,275 |
| Total time deposits | $44,149,000 | 4,309 |
| Total time and savings deposits | $82,340,000 | 4,475 |
| Noninterest-bearing deposits | $10,514,000 | 5,003 |
| Interest-bearing deposits | $82,340,000 | 4,496 |
| Retail deposits | $91,337,000 | 4,491 |
| Estimated insured deposits | $90,697,000 | 4,433 |
| IRAs and Keogh plan accounts | $3,002,000 | 5,313 |
| Brokered deposits | $447,000 | 2,884 |
| Fully insured brokered deposits | $447,000 | 2,721 |
| Deposits obtained via list services, yet not brokered | $11,581,000 | 556 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $103,891,000 | 4,398 |
| Deposits held in domestic offices | $103,891,000 | 4,396 |
| Individuals, partnerships, and corporations | $97,982,000 | 4,267 |
| 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. | $5,909,000 | 939 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,724,000 | 5,196 |
| Demand deposits | $10,707,000 | 4,718 |
| Nontransaction accounts | $86,167,000 | 3,967 |
| Money market deposit accounts (MMDAs) | $27,050,000 | 2,902 |
| Other savings deposits (excluding MMDAs) | $5,527,000 | 5,013 |
| Total time deposits | $53,590,000 | 3,842 |
| Total time and savings deposits | $93,184,000 | 4,178 |
| Noninterest-bearing deposits | $10,707,000 | 4,897 |
| Interest-bearing deposits | $93,184,000 | 4,199 |
| Retail deposits | $96,754,000 | 4,327 |
| Estimated insured deposits | $101,375,000 | 4,124 |
| IRAs and Keogh plan accounts | $3,329,000 | 5,104 |
| Brokered deposits | $6,069,000 | 1,818 |
| Fully insured brokered deposits | $6,069,000 | 1,671 |
| Deposits obtained via list services, yet not brokered | $12,770,000 | 524 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $108,016,000 | 4,305 |
| Deposits held in domestic offices | $108,016,000 | 4,302 |
| Individuals, partnerships, and corporations | $108,016,000 | 4,028 |
| 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. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,598,000 | 4,934 |
| Demand deposits | $11,743,000 | 4,449 |
| Nontransaction accounts | $88,418,000 | 3,960 |
| Money market deposit accounts (MMDAs) | $26,488,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $5,508,000 | 5,010 |
| Total time deposits | $56,422,000 | 3,782 |
| Total time and savings deposits | $96,273,000 | 4,142 |
| Noninterest-bearing deposits | $11,743,000 | 4,661 |
| Interest-bearing deposits | $96,273,000 | 4,173 |
| Retail deposits | $100,882,000 | 4,234 |
| Estimated insured deposits | $104,902,000 | 4,067 |
| IRAs and Keogh plan accounts | $3,496,000 | 5,024 |
| Brokered deposits | $6,068,000 | 1,868 |
| Fully insured brokered deposits | $6,068,000 | 1,722 |
| Deposits obtained via list services, yet not brokered | $13,366,000 | 509 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $112,620,000 | 4,187 |
| Deposits held in domestic offices | $112,620,000 | 4,184 |
| Individuals, partnerships, and corporations | $90,970,000 | 4,497 |
| 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. | $21,650,000 | 422 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,475,000 | 5,497 |
| Demand deposits | $7,521,000 | 5,592 |
| Nontransaction accounts | $97,145,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $26,182,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $5,790,000 | 4,778 |
| Total time deposits | $65,173,000 | 3,465 |
| Total time and savings deposits | $105,099,000 | 3,906 |
| Noninterest-bearing deposits | $7,521,000 | 5,707 |
| Interest-bearing deposits | $105,099,000 | 3,926 |
| Retail deposits | $100,489,000 | 4,232 |
| Estimated insured deposits | $108,790,000 | 3,956 |
| IRAs and Keogh plan accounts | $3,735,000 | 4,943 |
| Brokered deposits | $11,067,000 | 1,493 |
| Fully insured brokered deposits | $11,067,000 | 1,373 |
| 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 | $116,047,000 | 4,140 |
| Deposits held in domestic offices | $116,047,000 | 4,137 |
| Individuals, partnerships, and corporations | $92,563,000 | 4,484 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $23,484,000 | 403 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,805,000 | 5,086 |
| Demand deposits | $8,561,000 | 5,220 |
| Nontransaction accounts | $98,242,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $25,763,000 | 2,974 |
| Other savings deposits (excluding MMDAs) | $6,045,000 | 4,716 |
| Total time deposits | $66,434,000 | 3,519 |
| Total time and savings deposits | $107,486,000 | 3,894 |
| Noninterest-bearing deposits | $8,561,000 | 5,358 |
| Interest-bearing deposits | $107,486,000 | 3,912 |
| Retail deposits | $104,983,000 | 4,112 |
| Estimated insured deposits | $106,746,000 | 3,947 |
| IRAs and Keogh plan accounts | $3,708,000 | 5,003 |
| Brokered deposits | $11,064,000 | 1,572 |
| Fully insured brokered deposits | $11,064,000 | 1,437 |
| 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 | $120,491,000 | 4,060 |
| Deposits held in domestic offices | $120,491,000 | 4,059 |
| Individuals, partnerships, and corporations | $96,709,000 | 4,391 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $23,782,000 | 406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,238,000 | 5,467 |
| Demand deposits | $9,180,000 | 4,977 |
| Nontransaction accounts | $105,253,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $26,135,000 | 2,944 |
| Other savings deposits (excluding MMDAs) | $5,716,000 | 4,858 |
| Total time deposits | $73,402,000 | 3,309 |
| Total time and savings deposits | $111,311,000 | 3,826 |
| Noninterest-bearing deposits | $9,180,000 | 5,141 |
| Interest-bearing deposits | $111,311,000 | 3,834 |
| Retail deposits | $102,056,000 | 4,203 |
| Estimated insured deposits | $113,455,000 | 3,792 |
| IRAs and Keogh plan accounts | $3,809,000 | 4,962 |
| Brokered deposits | $17,371,000 | 1,287 |
| Fully insured brokered deposits | $17,371,000 | 1,183 |
| 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 | $129,319,000 | 3,904 |
| Deposits held in domestic offices | $129,319,000 | 3,902 |
| Individuals, partnerships, and corporations | $106,360,000 | 4,177 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $22,959,000 | 429 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,259,000 | 5,044 |
| Demand deposits | $10,050,000 | 4,758 |
| Nontransaction accounts | $111,060,000 | 3,510 |
| Money market deposit accounts (MMDAs) | $28,878,000 | 2,773 |
| Other savings deposits (excluding MMDAs) | $6,354,000 | 4,632 |
| Total time deposits | $75,828,000 | 3,292 |
| Total time and savings deposits | $119,269,000 | 3,697 |
| Noninterest-bearing deposits | $10,051,000 | 4,959 |
| Interest-bearing deposits | $119,268,000 | 3,704 |
| Retail deposits | $108,390,000 | 4,059 |
| Estimated insured deposits | $119,521,000 | 3,700 |
| IRAs and Keogh plan accounts | $4,273,000 | 4,727 |
| Brokered deposits | $17,369,000 | 1,376 |
| Fully insured brokered deposits | $17,369,000 | 1,266 |
| 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 | $136,352,000 | 3,754 |
| Deposits held in domestic offices | $136,352,000 | 3,753 |
| Individuals, partnerships, and corporations | $113,154,000 | 3,992 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $23,198,000 | 412 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,414,000 | 5,274 |
| Demand deposits | $8,977,000 | 5,167 |
| Nontransaction accounts | $118,938,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $34,058,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $7,324,000 | 4,213 |
| Total time deposits | $77,558,000 | 3,256 |
| Total time and savings deposits | $127,375,000 | 3,509 |
| Noninterest-bearing deposits | $8,977,000 | 5,321 |
| Interest-bearing deposits | $127,375,000 | 3,514 |
| Retail deposits | $103,783,000 | 3,791 |
| Estimated insured deposits | $126,082,000 | 3,515 |
| IRAs and Keogh plan accounts | $4,315,000 | 4,684 |
| Brokered deposits | $17,436,000 | 1,450 |
| Fully insured brokered deposits | $17,436,000 | 1,123 |
| 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 | $145,047,000 | 3,564 |
| Deposits held in domestic offices | $145,047,000 | 3,563 |
| Individuals, partnerships, and corporations | $114,684,000 | 3,935 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $30,363,000 | 340 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,526,000 | 5,929 |
| Demand deposits | $5,623,000 | 6,158 |
| Nontransaction accounts | $132,521,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $38,564,000 | 2,169 |
| Other savings deposits (excluding MMDAs) | $6,975,000 | 4,333 |
| Total time deposits | $86,982,000 | 3,006 |
| Total time and savings deposits | $139,424,000 | 3,269 |
| Noninterest-bearing deposits | $5,623,000 | 6,238 |
| Interest-bearing deposits | $139,424,000 | 3,260 |
| Retail deposits | $103,993,000 | 3,764 |
| Estimated insured deposits | $134,950,000 | 3,333 |
| IRAs and Keogh plan accounts | $4,429,000 | 4,649 |
| Brokered deposits | $10,434,000 | 1,967 |
| Fully insured brokered deposits | $10,434,000 | 1,636 |
| 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 | $144,300,000 | 3,580 |
| Deposits held in domestic offices | $144,300,000 | 3,578 |
| Individuals, partnerships, and corporations | $128,618,000 | 3,617 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $15,682,000 | 561 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,375,000 | 5,477 |
| Demand deposits | $8,803,000 | 5,098 |
| Nontransaction accounts | $128,925,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $37,830,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $6,202,000 | 4,625 |
| Total time deposits | $84,894,000 | 3,123 |
| Total time and savings deposits | $135,497,000 | 3,357 |
| Noninterest-bearing deposits | $8,803,000 | 5,248 |
| Interest-bearing deposits | $135,497,000 | 3,347 |
| Retail deposits | $112,689,000 | 3,547 |
| Estimated insured deposits | $112,201,000 | 3,452 |
| IRAs and Keogh plan accounts | $4,239,000 | 4,728 |
| Brokered deposits | $19,096,000 | 1,558 |
| Fully insured brokered deposits | $19,096,000 | 1,299 |
| 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 | $151,513,000 | 3,452 |
| Deposits held in domestic offices | $151,513,000 | 3,450 |
| Individuals, partnerships, and corporations | $136,681,000 | 3,430 |
| 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. | $14,832,000 | 585 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,461,000 | 6,009 |
| Demand deposits | $6,420,000 | 5,929 |
| Nontransaction accounts | $139,052,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $35,989,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $5,560,000 | 4,851 |
| Total time deposits | $97,503,000 | 2,770 |
| Total time and savings deposits | $145,093,000 | 3,180 |
| Noninterest-bearing deposits | $6,420,000 | 6,026 |
| Interest-bearing deposits | $145,093,000 | 3,164 |
| Retail deposits | $118,366,000 | 3,413 |
| Estimated insured deposits | $122,866,000 | 3,184 |
| IRAs and Keogh plan accounts | $4,204,000 | 4,689 |
| Brokered deposits | $25,678,000 | 1,370 |
| Fully insured brokered deposits | $25,678,000 | 1,164 |
| 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 | $129,403,000 | 3,809 |
| Deposits held in domestic offices | $129,403,000 | 3,807 |
| Individuals, partnerships, and corporations | $117,526,000 | 3,777 |
| 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. | $11,877,000 | 603 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,376,000 | 6,044 |
| Demand deposits | $6,561,000 | 5,946 |
| Nontransaction accounts | $117,027,000 | 3,335 |
| Money market deposit accounts (MMDAs) | $22,158,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $3,792,000 | 5,539 |
| Total time deposits | $91,077,000 | 2,891 |
| Total time and savings deposits | $122,842,000 | 3,538 |
| Noninterest-bearing deposits | $6,561,000 | 6,051 |
| Interest-bearing deposits | $122,842,000 | 3,543 |
| Retail deposits | $98,511,000 | 3,885 |
| Estimated insured deposits | $108,994,000 | 3,485 |
| IRAs and Keogh plan accounts | $3,714,000 | 4,890 |
| Brokered deposits | $20,537,000 | 1,532 |
| Fully insured brokered deposits | $20,537,000 | 1,402 |
| 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 | $134,195,000 | 3,666 |
| Deposits held in domestic offices | $134,195,000 | 3,663 |
| Individuals, partnerships, and corporations | $134,195,000 | 3,394 |
| 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 | $10,558,000 | 6,346 |
| Demand deposits | $5,485,000 | 6,316 |
| Nontransaction accounts | $123,637,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $23,758,000 | 2,819 |
| Other savings deposits (excluding MMDAs) | $3,899,000 | 5,549 |
| Total time deposits | $95,981,000 | 2,676 |
| Total time and savings deposits | $128,710,000 | 3,366 |
| Noninterest-bearing deposits | $5,485,000 | 6,399 |
| Interest-bearing deposits | $128,710,000 | 3,358 |
| Retail deposits | $84,483,000 | 4,316 |
| Estimated insured deposits | $98,550,000 | 3,741 |
| IRAs and Keogh plan accounts | $4,061,000 | 4,634 |
| Brokered deposits | $20,843,000 | 1,382 |
| Fully insured brokered deposits | $20,843,000 | 1,281 |
| 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 | $128,507,000 | 3,792 |
| Deposits held in domestic offices | $128,507,000 | 3,789 |
| Individuals, partnerships, and corporations | $119,826,000 | 3,707 |
| 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. | $8,681,000 | 660 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,254,000 | 5,166 |
| Demand deposits | $10,652,000 | 4,652 |
| Nontransaction accounts | $111,253,000 | 3,406 |
| Money market deposit accounts (MMDAs) | $24,785,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $4,233,000 | 5,423 |
| Total time deposits | $82,234,000 | 3,048 |
| Total time and savings deposits | $117,855,000 | 3,568 |
| Noninterest-bearing deposits | $10,652,000 | 4,876 |
| Interest-bearing deposits | $117,855,000 | 3,577 |
| Retail deposits | $95,138,000 | 3,954 |
| Estimated insured deposits | $103,192,000 | 3,580 |
| IRAs and Keogh plan accounts | $4,124,000 | 4,593 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $120,155,000 | 3,981 |
| Deposits held in domestic offices | $120,155,000 | 3,978 |
| Individuals, partnerships, and corporations | $110,705,000 | 3,948 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $9,450,000 | 565 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,294,000 | 6,510 |
| Demand deposits | $3,991,000 | 6,952 |
| Nontransaction accounts | $109,861,000 | 3,467 |
| Money market deposit accounts (MMDAs) | $20,015,000 | 3,151 |
| Other savings deposits (excluding MMDAs) | $4,228,000 | 5,387 |
| Total time deposits | $85,617,000 | 2,961 |
| Total time and savings deposits | $116,164,000 | 3,647 |
| Noninterest-bearing deposits | $3,991,000 | 7,020 |
| Interest-bearing deposits | $116,164,000 | 3,653 |
| Retail deposits | $84,852,000 | 4,298 |
| Estimated insured deposits | $103,716,000 | 3,562 |
| IRAs and Keogh plan accounts | $4,426,000 | 4,425 |
| 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 | $123,903,000 | 3,855 |
| Deposits held in domestic offices | $123,903,000 | 3,853 |
| Individuals, partnerships, and corporations | $115,191,000 | 3,801 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $8,712,000 | 538 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,230,000 | 6,523 |
| Demand deposits | $4,175,000 | 6,946 |
| Nontransaction accounts | $113,673,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $20,880,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $4,030,000 | 5,443 |
| Total time deposits | $88,763,000 | 2,823 |
| Total time and savings deposits | $119,728,000 | 3,507 |
| Noninterest-bearing deposits | $4,175,000 | 7,019 |
| Interest-bearing deposits | $119,728,000 | 3,502 |
| Retail deposits | $84,065,000 | 4,285 |
| Estimated insured deposits | $103,537,000 | 3,521 |
| IRAs and Keogh plan accounts | $5,720,000 | 3,752 |
| 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 | $121,628,000 | 3,903 |
| Deposits held in domestic offices | $121,628,000 | 3,901 |
| Individuals, partnerships, and corporations | $117,462,000 | 3,733 |
| 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. | $4,166,000 | 787 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,161,000 | 6,477 |
| Demand deposits | $4,895,000 | 6,565 |
| Nontransaction accounts | $111,467,000 | 3,373 |
| Money market deposit accounts (MMDAs) | $20,068,000 | 3,096 |
| Other savings deposits (excluding MMDAs) | $4,387,000 | 5,290 |
| Total time deposits | $87,012,000 | 2,879 |
| Total time and savings deposits | $116,733,000 | 3,563 |
| Noninterest-bearing deposits | $4,895,000 | 6,664 |
| Interest-bearing deposits | $116,733,000 | 3,567 |
| Retail deposits | $80,908,000 | 4,338 |
| Estimated insured deposits | $93,963,000 | 3,769 |
| IRAs and Keogh plan accounts | $5,917,000 | 3,698 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $125,998,000 | 3,791 |
| Deposits held in domestic offices | $125,998,000 | 3,789 |
| Individuals, partnerships, and corporations | $120,303,000 | 3,684 |
| 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. | $5,695,000 | 709 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,971,000 | 6,379 |
| Demand deposits | $4,920,000 | 6,623 |
| Nontransaction accounts | $115,027,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $21,844,000 | 2,941 |
| Other savings deposits (excluding MMDAs) | $4,674,000 | 5,240 |
| Total time deposits | $88,511,000 | 2,822 |
| Total time and savings deposits | $121,078,000 | 3,465 |
| Noninterest-bearing deposits | $5,374,000 | 6,535 |
| Interest-bearing deposits | $120,624,000 | 3,469 |
| Retail deposits | $86,195,000 | 4,190 |
| Estimated insured deposits | $107,587,000 | 3,399 |
| IRAs and Keogh plan accounts | $6,346,000 | 3,530 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $139,877,000 | 3,527 |
| Deposits held in domestic offices | $139,877,000 | 3,525 |
| Individuals, partnerships, and corporations | $131,209,000 | 3,447 |
| 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. | $8,668,000 | 541 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,119,000 | 5,994 |
| Demand deposits | $5,966,000 | 6,219 |
| Nontransaction accounts | $126,758,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $18,953,000 | 3,202 |
| Other savings deposits (excluding MMDAs) | $4,922,000 | 5,193 |
| Total time deposits | $102,883,000 | 2,439 |
| Total time and savings deposits | $133,911,000 | 3,195 |
| Noninterest-bearing deposits | $5,967,000 | 6,306 |
| Interest-bearing deposits | $133,910,000 | 3,188 |
| Retail deposits | $93,744,000 | 3,973 |
| Estimated insured deposits | $120,757,000 | 3,059 |
| IRAs and Keogh plan accounts | $6,722,000 | 3,345 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $142,255,000 | 3,458 |
| Deposits held in domestic offices | $142,255,000 | 3,455 |
| Individuals, partnerships, and corporations | $131,318,000 | 3,402 |
| 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. | $10,937,000 | 469 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,706,000 | 6,370 |
| Demand deposits | $3,699,000 | 7,211 |
| Nontransaction accounts | $130,549,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $16,692,000 | 3,395 |
| Other savings deposits (excluding MMDAs) | $5,716,000 | 4,804 |
| Total time deposits | $108,142,000 | 2,292 |
| Total time and savings deposits | $138,556,000 | 3,077 |
| Noninterest-bearing deposits | $4,691,000 | 6,899 |
| Interest-bearing deposits | $137,564,000 | 3,076 |
| Retail deposits | $93,314,000 | 3,885 |
| Estimated insured deposits | $114,222,000 | 3,164 |
| IRAs and Keogh plan accounts | $6,351,000 | 3,424 |
| 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 | $133,762,000 | 3,575 |
| Deposits held in domestic offices | $133,762,000 | 3,572 |
| Individuals, partnerships, and corporations | $121,884,000 | 3,573 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $11,878,000 | 443 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,979,000 | 6,217 |
| Demand deposits | $5,321,000 | 6,472 |
| Nontransaction accounts | $121,783,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $12,876,000 | 3,904 |
| Other savings deposits (excluding MMDAs) | $6,342,000 | 4,656 |
| Total time deposits | $102,566,000 | 2,360 |
| Total time and savings deposits | $128,441,000 | 3,221 |
| Noninterest-bearing deposits | $5,321,000 | 6,559 |
| Interest-bearing deposits | $128,441,000 | 3,211 |
| Retail deposits | $86,447,000 | 4,075 |
| Estimated insured deposits | $116,111,000 | 3,095 |
| IRAs and Keogh plan accounts | $5,426,000 | 3,787 |
| 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 | $126,167,000 | 3,704 |
| Deposits held in domestic offices | $126,167,000 | 3,701 |
| Individuals, partnerships, and corporations | $110,825,000 | 3,803 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $15,342,000 | 355 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,576,000 | 5,838 |
| Demand deposits | $6,989,000 | 5,963 |
| Nontransaction accounts | $111,591,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $10,968,000 | 4,228 |
| Other savings deposits (excluding MMDAs) | $7,586,000 | 4,294 |
| Total time deposits | $93,036,000 | 2,493 |
| Total time and savings deposits | $119,178,000 | 3,382 |
| Noninterest-bearing deposits | $6,992,000 | 6,048 |
| Interest-bearing deposits | $119,175,000 | 3,384 |
| Retail deposits | $85,275,000 | 4,115 |
| Estimated insured deposits | $100,068,000 | 3,524 |
| IRAs and Keogh plan accounts | $3,437,000 | 4,885 |
| 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 | $128,484,000 | 3,644 |
| Deposits held in domestic offices | $128,484,000 | 3,640 |
| Individuals, partnerships, and corporations | $111,560,000 | 3,760 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $16,924,000 | 342 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,360,000 | 5,963 |
| Demand deposits | $6,316,000 | 6,215 |
| Nontransaction accounts | $114,124,000 | 3,105 |
| Money market deposit accounts (MMDAs) | $13,272,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $7,832,000 | 4,328 |
| Total time deposits | $93,020,000 | 2,431 |
| Total time and savings deposits | $122,168,000 | 3,282 |
| Noninterest-bearing deposits | $6,316,000 | 6,286 |
| Interest-bearing deposits | $122,168,000 | 3,290 |
| Retail deposits | $86,825,000 | 4,085 |
| Estimated insured deposits | $107,674,000 | 3,267 |
| IRAs and Keogh plan accounts | $3,116,000 | 5,106 |
| 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 | $127,275,000 | 3,616 |
| Deposits held in domestic offices | $127,275,000 | 3,612 |
| Individuals, partnerships, and corporations | $108,966,000 | 3,809 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $18,309,000 | 341 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,499,000 | 6,005 |
| Demand deposits | $7,652,000 | 5,844 |
| Nontransaction accounts | $112,776,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $17,112,000 | 3,312 |
| Other savings deposits (excluding MMDAs) | $4,510,000 | 5,657 |
| Total time deposits | $91,155,000 | 2,422 |
| Total time and savings deposits | $119,623,000 | 3,296 |
| Noninterest-bearing deposits | $7,652,000 | 5,940 |
| Interest-bearing deposits | $119,623,000 | 3,301 |
| Retail deposits | $87,217,000 | 4,074 |
| Estimated insured deposits | $96,215,000 | 3,579 |
| IRAs and Keogh plan accounts | $2,875,000 | 5,292 |
| 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 | $117,030,000 | 3,799 |
| Deposits held in domestic offices | $117,030,000 | 3,795 |
| Individuals, partnerships, and corporations | $97,895,000 | 4,053 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $19,136,000 | 348 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,567,000 | 5,919 |
| Demand deposits | $7,555,000 | 5,760 |
| Nontransaction accounts | $102,464,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $17,618,000 | 3,242 |
| Other savings deposits (excluding MMDAs) | $2,894,000 | 6,676 |
| Total time deposits | $81,951,000 | 2,566 |
| Total time and savings deposits | $109,476,000 | 3,452 |
| Noninterest-bearing deposits | $7,555,000 | 5,847 |
| Interest-bearing deposits | $109,475,000 | 3,475 |
| Retail deposits | $76,827,000 | 4,391 |
| Estimated insured deposits | $91,396,000 | 3,692 |
| IRAs and Keogh plan accounts | $2,398,000 | 5,771 |
| 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 | $95,355,000 | 4,372 |
| Deposits held in domestic offices | $95,355,000 | 4,369 |
| Individuals, partnerships, and corporations | $84,377,000 | 4,445 |
| 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. | $10,978,000 | 524 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,085,000 | 5,805 |
| Demand deposits | $7,735,000 | 5,642 |
| Nontransaction accounts | $80,270,000 | 3,859 |
| Money market deposit accounts (MMDAs) | $20,757,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $347,000 | 8,336 |
| Total time deposits | $59,166,000 | 3,318 |
| Total time and savings deposits | $87,620,000 | 4,058 |
| Noninterest-bearing deposits | $7,735,000 | 5,713 |
| Interest-bearing deposits | $87,620,000 | 4,088 |
| Retail deposits | $68,599,000 | 4,727 |
| Estimated insured deposits | $76,827,000 | 4,173 |
| IRAs and Keogh plan accounts | $1,801,000 | 6,374 |
| 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 | $84,018,000 | 4,810 |
| Deposits held in domestic offices | $84,018,000 | 4,806 |
| Individuals, partnerships, and corporations | $76,985,000 | 4,738 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $7,033,000 | 708 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,487,000 | 5,966 |
| Demand deposits | $7,404,000 | 5,765 |
| Nontransaction accounts | $69,531,000 | 4,277 |
| Money market deposit accounts (MMDAs) | $27,752,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $221,000 | 8,485 |
| Total time deposits | $41,558,000 | 4,360 |
| Total time and savings deposits | $76,614,000 | 4,495 |
| Noninterest-bearing deposits | $7,404,000 | 5,828 |
| Interest-bearing deposits | $76,614,000 | 4,522 |
| Retail deposits | $66,636,000 | 4,875 |
| Estimated insured deposits | $64,835,000 | 4,770 |
| IRAs and Keogh plan accounts | $1,254,000 | 7,048 |
| 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 | $85,661,000 | 4,740 |
| Deposits held in domestic offices | $85,661,000 | 4,736 |
| Individuals, partnerships, and corporations | $78,331,000 | 4,688 |
| 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. | $7,330,000 | 690 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,956,000 | 5,933 |
| Demand deposits | $8,156,000 | 5,562 |
| Nontransaction accounts | $70,705,000 | 4,193 |
| Money market deposit accounts (MMDAs) | $26,520,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $242,000 | 8,516 |
| Total time deposits | $43,943,000 | 4,105 |
| Total time and savings deposits | $77,505,000 | 4,426 |
| Noninterest-bearing deposits | $8,156,000 | 5,643 |
| Interest-bearing deposits | $77,505,000 | 4,460 |
| Retail deposits | $67,641,000 | 4,828 |
| Estimated insured deposits | $67,096,000 | 4,637 |
| IRAs and Keogh plan accounts | $1,217,000 | 7,119 |
| 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 | $76,045,000 | 5,071 |
| Deposits held in domestic offices | $76,045,000 | 5,068 |
| Individuals, partnerships, and corporations | $67,229,000 | 5,115 |
| 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. | $8,816,000 | 611 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,746,000 | 6,686 |
| Demand deposits | $5,310,000 | 6,545 |
| Nontransaction accounts | $65,299,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $22,888,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $237,000 | 8,568 |
| Total time deposits | $42,174,000 | 4,221 |
| Total time and savings deposits | $70,735,000 | 4,711 |
| Noninterest-bearing deposits | $5,310,000 | 6,592 |
| Interest-bearing deposits | $70,735,000 | 4,742 |
| Retail deposits | $59,109,000 | 5,231 |
| Estimated insured deposits | $64,640,000 | 4,732 |
| IRAs and Keogh plan accounts | $1,053,000 | 7,378 |
| 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 | $64,457,000 | 5,631 |
| Deposits held in domestic offices | $64,457,000 | 5,629 |
| Individuals, partnerships, and corporations | $57,672,000 | 5,617 |
| 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. | $6,785,000 | 717 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,658,000 | 7,226 |
| Demand deposits | $3,988,000 | 7,154 |
| Nontransaction accounts | $55,799,000 | 4,917 |
| Money market deposit accounts (MMDAs) | $24,415,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $149,000 | 8,676 |
| Total time deposits | $31,235,000 | 5,230 |
| Total time and savings deposits | $60,469,000 | 5,230 |
| Noninterest-bearing deposits | $3,988,000 | 7,198 |
| Interest-bearing deposits | $60,469,000 | 5,270 |
| Retail deposits | $52,577,000 | 5,643 |
| Estimated insured deposits | $54,051,000 | 5,417 |
| IRAs and Keogh plan accounts | $857,000 | 7,704 |
| 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 | $65,351,000 | 5,590 |
| Deposits held in domestic offices | $65,351,000 | 5,588 |
| Individuals, partnerships, and corporations | $58,120,000 | 5,606 |
| 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. | $7,231,000 | 673 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,096,000 | 6,420 |
| Demand deposits | $2,953,000 | 7,694 |
| Nontransaction accounts | $53,255,000 | 5,111 |
| Money market deposit accounts (MMDAs) | $24,549,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $131,000 | 8,717 |
| Total time deposits | $28,575,000 | 5,563 |
| Total time and savings deposits | $62,398,000 | 5,163 |
| Noninterest-bearing deposits | $2,953,000 | 7,715 |
| Interest-bearing deposits | $62,398,000 | 5,197 |
| Retail deposits | $54,688,000 | 5,511 |
| Estimated insured deposits | $51,301,000 | 5,625 |
| IRAs and Keogh plan accounts | $872,000 | 7,707 |
| 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 | $53,008,000 | 6,286 |
| Deposits held in domestic offices | $53,008,000 | 6,284 |
| Individuals, partnerships, and corporations | $48,845,000 | 6,151 |
| 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. | $4,163,000 | 860 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,933,000 | 6,835 |
| Demand deposits | $1,846,000 | 7,704 |
| Nontransaction accounts | $45,075,000 | 4,950 |
| Money market deposit accounts (MMDAs) | $25,474,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $106,000 | 7,941 |
| Total time deposits | $19,495,000 | 5,973 |
| Total time and savings deposits | $51,162,000 | 5,813 |
| Noninterest-bearing deposits | $2,017,000 | 8,213 |
| Interest-bearing deposits | $50,991,000 | 5,849 |
| Retail deposits | $46,948,000 | 6,065 |
| Estimated insured deposits | $42,714,000 | 6,248 |
| IRAs and Keogh plan accounts | $802,000 | 7,860 |
| 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 | $49,784,000 | 6,467 |
| Deposits held in domestic offices | $49,784,000 | 6,466 |
| Individuals, partnerships, and corporations | $48,000,000 | 6,216 |
| 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. | $1,784,000 | 1,234 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,891,000 | 7,033 |
| Demand deposits | $2,022,000 | 7,632 |
| Nontransaction accounts | $42,893,000 | 5,113 |
| Money market deposit accounts (MMDAs) | $25,642,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $93,000 | 7,993 |
| Total time deposits | $17,158,000 | 6,372 |
| Total time and savings deposits | $47,762,000 | 6,041 |
| Noninterest-bearing deposits | $2,023,000 | 8,189 |
| Interest-bearing deposits | $47,761,000 | 6,066 |
| Retail deposits | $42,919,000 | 6,340 |
| Estimated insured deposits | $39,641,000 | 6,531 |
| IRAs and Keogh plan accounts | $841,000 | 7,883 |
| 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 | $51,035,000 | 6,395 |
| Deposits held in domestic offices | $51,035,000 | 6,394 |
| Individuals, partnerships, and corporations | $50,143,000 | 6,068 |
| 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. | $892,000 | 1,570 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,937,000 | 6,753 |
| Demand deposits | $2,534,000 | 7,373 |
| Nontransaction accounts | $43,098,000 | 5,104 |
| Money market deposit accounts (MMDAs) | $29,645,000 | 1,934 |
| Other savings deposits (excluding MMDAs) | $38,000 | 8,054 |
| Total time deposits | $13,415,000 | 6,919 |
| Total time and savings deposits | $48,501,000 | 6,013 |
| Noninterest-bearing deposits | $2,535,000 | 7,923 |
| Interest-bearing deposits | $48,500,000 | 6,039 |
| Retail deposits | $45,334,000 | 6,176 |
| Estimated insured deposits | $39,048,000 | 6,592 |
| IRAs and Keogh plan accounts | $703,000 | 8,095 |
| 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 | $42,626,000 | 6,928 |
| Deposits held in domestic offices | $42,626,000 | 6,927 |
| Individuals, partnerships, and corporations | $39,061,000 | 6,817 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $99,000 | 7,355 |
| Commercial banks and other depository institutions in U.S. | $3,466,000 | 902 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,925,000 | 7,784 |
| Demand deposits | $1,781,000 | 7,754 |
| Nontransaction accounts | $38,701,000 | 5,419 |
| Money market deposit accounts (MMDAs) | $27,003,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,099 |
| Total time deposits | $11,678,000 | 7,217 |
| Total time and savings deposits | $40,845,000 | 6,518 |
| Noninterest-bearing deposits | $1,794,000 | 8,336 |
| Interest-bearing deposits | $40,832,000 | 6,548 |
| Retail deposits | $37,940,000 | 6,701 |
| Estimated insured deposits | $33,882,000 | 7,029 |
| IRAs and Keogh plan accounts | $544,000 | 8,286 |
| 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 | $33,566,000 | 7,582 |
| Deposits held in domestic offices | $33,566,000 | 7,580 |
| Individuals, partnerships, and corporations | $30,843,000 | 7,450 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $2,723,000 | 970 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,984,000 | 8,023 |
| Demand deposits | $1,654,000 | 7,860 |
| Nontransaction accounts | $30,582,000 | 6,043 |
| Money market deposit accounts (MMDAs) | $20,694,000 | 2,413 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,122 |
| Total time deposits | $9,874,000 | 7,499 |
| Total time and savings deposits | $31,912,000 | 7,229 |
| Noninterest-bearing deposits | $1,654,000 | 8,472 |
| Interest-bearing deposits | $31,912,000 | 7,265 |
| Retail deposits | $29,836,000 | 7,385 |
| Estimated insured deposits | $26,267,000 | 7,704 |
| IRAs and Keogh plan accounts | $356,000 | 8,525 |
| 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 | $468,000 | 9,615 |
| Deposits held in domestic offices | $468,000 | 9,614 |
| Individuals, partnerships, and corporations | $468,000 | 9,500 |
| U.S. Government | $0 | 5,263 |
| 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 | $238,000 | 8,494 |
| Demand deposits | $155,000 | 8,461 |
| Nontransaction accounts | $230,000 | 8,573 |
| Money market deposit accounts (MMDAs) | $167,000 | 7,987 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,328 |
| Total time deposits | $60,000 | 8,532 |
| Total time and savings deposits | $313,000 | 9,497 |
| Noninterest-bearing deposits | $155,000 | 9,241 |
| Interest-bearing deposits | $313,000 | 9,571 |
| Retail deposits | $468,000 | 9,551 |
| Estimated insured deposits | $418,000 | 9,549 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| 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 |