Home > Reunion Bank of Florida > Total Deposits
Reunion Bank of Florida, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $265,420,000 | 2,084 |
| Deposits held in domestic offices | $265,420,000 | 2,084 |
| Individuals, partnerships, and corporations | $265,165,000 | 1,869 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,228 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,857,000 | 2,084 |
| Demand deposits | $66,350,000 | 1,180 |
| Nontransaction accounts | $195,563,000 | 1,966 |
| Money market deposit accounts (MMDAs) | $94,832,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $4,875,000 | 5,120 |
| Total time deposits | $95,856,000 | 1,749 |
| Total time and savings deposits | $199,070,000 | 2,192 |
| Noninterest-bearing deposits | $66,350,000 | 1,599 |
| Interest-bearing deposits | $199,070,000 | 2,152 |
| Retail deposits | $238,828,000 | 2,096 |
| Estimated insured deposits | $199,050,000 | 2,171 |
| IRAs and Keogh plan accounts | $8,035,000 | 2,646 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $259,736,000 | 2,120 |
| Deposits held in domestic offices | $259,736,000 | 2,119 |
| Individuals, partnerships, and corporations | $259,232,000 | 1,925 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 1,936 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,625,000 | 2,317 |
| Demand deposits | $59,578,000 | 1,330 |
| Nontransaction accounts | $197,111,000 | 1,974 |
| Money market deposit accounts (MMDAs) | $96,267,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $3,349,000 | 5,539 |
| Total time deposits | $97,496,000 | 1,741 |
| Total time and savings deposits | $200,158,000 | 2,199 |
| Noninterest-bearing deposits | $59,582,000 | 1,736 |
| Interest-bearing deposits | $200,154,000 | 2,165 |
| Retail deposits | $232,737,000 | 2,139 |
| Estimated insured deposits | $195,802,000 | 2,217 |
| IRAs and Keogh plan accounts | $8,200,000 | 2,638 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $245,304,000 | 2,239 |
| Deposits held in domestic offices | $245,304,000 | 2,239 |
| Individuals, partnerships, and corporations | $244,800,000 | 2,028 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 1,951 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,738,000 | 2,497 |
| Demand deposits | $54,830,000 | 1,434 |
| Nontransaction accounts | $187,566,000 | 2,051 |
| Money market deposit accounts (MMDAs) | $89,614,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $4,400,000 | 5,316 |
| Total time deposits | $93,553,000 | 1,832 |
| Total time and savings deposits | $190,474,000 | 2,314 |
| Noninterest-bearing deposits | $54,820,000 | 1,855 |
| Interest-bearing deposits | $190,485,000 | 2,291 |
| Retail deposits | $219,690,000 | 2,291 |
| Estimated insured deposits | $184,860,000 | 2,355 |
| IRAs and Keogh plan accounts | $7,244,000 | 2,889 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $250,092,000 | 2,199 |
| Deposits held in domestic offices | $250,092,000 | 2,198 |
| Individuals, partnerships, and corporations | $249,588,000 | 1,982 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 1,979 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,198,000 | 2,370 |
| Demand deposits | $57,147,000 | 1,372 |
| Nontransaction accounts | $188,894,000 | 2,033 |
| Money market deposit accounts (MMDAs) | $94,297,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $4,454,000 | 5,332 |
| Total time deposits | $90,144,000 | 1,922 |
| Total time and savings deposits | $192,945,000 | 2,296 |
| Noninterest-bearing deposits | $57,138,000 | 1,790 |
| Interest-bearing deposits | $192,955,000 | 2,255 |
| Retail deposits | $222,999,000 | 2,250 |
| Estimated insured deposits | $176,513,000 | 2,463 |
| IRAs and Keogh plan accounts | $7,068,000 | 2,983 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $241,346,000 | 2,259 |
| Deposits held in domestic offices | $241,346,000 | 2,258 |
| Individuals, partnerships, and corporations | $240,842,000 | 2,055 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 2,034 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,780,000 | 2,390 |
| Demand deposits | $54,445,000 | 1,366 |
| Nontransaction accounts | $183,566,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $79,153,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $4,514,000 | 5,350 |
| Total time deposits | $99,899,000 | 1,766 |
| Total time and savings deposits | $186,901,000 | 2,378 |
| Noninterest-bearing deposits | $54,438,000 | 1,812 |
| Interest-bearing deposits | $186,908,000 | 2,340 |
| Retail deposits | $210,753,000 | 2,372 |
| Estimated insured deposits | $184,324,000 | 2,368 |
| IRAs and Keogh plan accounts | $6,989,000 | 3,078 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $235,806,000 | 2,307 |
| Deposits held in domestic offices | $235,806,000 | 2,306 |
| Individuals, partnerships, and corporations | $235,302,000 | 2,104 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 2,058 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,373,000 | 2,676 |
| Demand deposits | $48,134,000 | 1,556 |
| Nontransaction accounts | $184,433,000 | 2,102 |
| Money market deposit accounts (MMDAs) | $82,130,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $4,241,000 | 5,489 |
| Total time deposits | $98,064,000 | 1,831 |
| Total time and savings deposits | $187,672,000 | 2,369 |
| Noninterest-bearing deposits | $48,136,000 | 1,998 |
| Interest-bearing deposits | $187,670,000 | 2,335 |
| Retail deposits | $207,249,000 | 2,407 |
| Estimated insured deposits | $179,822,000 | 2,442 |
| IRAs and Keogh plan accounts | $6,839,000 | 3,154 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $217,159,000 | 2,512 |
| Deposits held in domestic offices | $217,159,000 | 2,512 |
| Individuals, partnerships, and corporations | $216,655,000 | 2,270 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 2,044 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,442,000 | 3,024 |
| Demand deposits | $43,245,000 | 1,736 |
| Nontransaction accounts | $171,717,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $89,922,000 | 1,325 |
| Other savings deposits (excluding MMDAs) | $2,707,000 | 5,937 |
| Total time deposits | $79,088,000 | 2,273 |
| Total time and savings deposits | $173,914,000 | 2,527 |
| Noninterest-bearing deposits | $43,245,000 | 2,158 |
| Interest-bearing deposits | $173,914,000 | 2,508 |
| Retail deposits | $190,981,000 | 2,603 |
| Estimated insured deposits | $159,677,000 | 2,725 |
| IRAs and Keogh plan accounts | $6,144,000 | 3,426 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $222,569,000 | 2,436 |
| Deposits held in domestic offices | $222,569,000 | 2,436 |
| Individuals, partnerships, and corporations | $222,065,000 | 2,214 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 2,045 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,570,000 | 3,280 |
| Demand deposits | $38,127,000 | 1,937 |
| Nontransaction accounts | $181,999,000 | 2,134 |
| Money market deposit accounts (MMDAs) | $100,200,000 | 1,208 |
| Other savings deposits (excluding MMDAs) | $1,955,000 | 6,158 |
| Total time deposits | $79,844,000 | 2,282 |
| Total time and savings deposits | $184,442,000 | 2,417 |
| Noninterest-bearing deposits | $38,141,000 | 2,391 |
| Interest-bearing deposits | $184,429,000 | 2,378 |
| Retail deposits | $196,529,000 | 2,531 |
| Estimated insured deposits | $152,200,000 | 2,829 |
| IRAs and Keogh plan accounts | $6,075,000 | 3,483 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $200,262,000 | 2,669 |
| Deposits held in domestic offices | $200,262,000 | 2,668 |
| Individuals, partnerships, and corporations | $199,758,000 | 2,420 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 2,079 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,234,000 | 2,857 |
| Demand deposits | $43,225,000 | 1,626 |
| Nontransaction accounts | $154,028,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $76,218,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $2,107,000 | 6,171 |
| Total time deposits | $75,703,000 | 2,453 |
| Total time and savings deposits | $157,037,000 | 2,739 |
| Noninterest-bearing deposits | $43,228,000 | 2,104 |
| Interest-bearing deposits | $157,034,000 | 2,717 |
| Retail deposits | $173,829,000 | 2,785 |
| Estimated insured deposits | $146,795,000 | 2,921 |
| IRAs and Keogh plan accounts | $5,449,000 | 3,796 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $185,711,000 | 2,834 |
| Deposits held in domestic offices | $185,711,000 | 2,833 |
| Individuals, partnerships, and corporations | $185,207,000 | 2,602 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 2,096 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,361,000 | 3,260 |
| Demand deposits | $35,020,000 | 1,985 |
| Nontransaction accounts | $146,350,000 | 2,531 |
| Money market deposit accounts (MMDAs) | $72,393,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $1,922,000 | 6,257 |
| Total time deposits | $72,033,000 | 2,594 |
| Total time and savings deposits | $150,691,000 | 2,861 |
| Noninterest-bearing deposits | $35,020,000 | 2,449 |
| Interest-bearing deposits | $150,691,000 | 2,836 |
| Retail deposits | $160,040,000 | 2,982 |
| Estimated insured deposits | $139,087,000 | 3,070 |
| IRAs and Keogh plan accounts | $5,273,000 | 3,902 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $185,636,000 | 2,886 |
| Deposits held in domestic offices | $185,636,000 | 2,885 |
| Individuals, partnerships, and corporations | $185,132,000 | 2,632 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 2,146 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,061,000 | 3,390 |
| Demand deposits | $33,552,000 | 2,069 |
| Nontransaction accounts | $147,575,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $74,002,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $1,398,000 | 6,474 |
| Total time deposits | $72,175,000 | 2,643 |
| Total time and savings deposits | $152,084,000 | 2,899 |
| Noninterest-bearing deposits | $33,564,000 | 2,533 |
| Interest-bearing deposits | $152,072,000 | 2,872 |
| Retail deposits | $160,836,000 | 3,012 |
| Estimated insured deposits | $136,048,000 | 3,154 |
| IRAs and Keogh plan accounts | $5,203,000 | 3,934 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $168,081,000 | 3,114 |
| Deposits held in domestic offices | $168,081,000 | 3,113 |
| Individuals, partnerships, and corporations | $167,577,000 | 2,849 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 2,170 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,344,000 | 4,076 |
| Demand deposits | $27,259,000 | 2,665 |
| Nontransaction accounts | $137,737,000 | 2,680 |
| Money market deposit accounts (MMDAs) | $68,756,000 | 1,550 |
| Other savings deposits (excluding MMDAs) | $1,274,000 | 6,521 |
| Total time deposits | $67,706,000 | 2,826 |
| Total time and savings deposits | $140,822,000 | 3,043 |
| Noninterest-bearing deposits | $27,259,000 | 3,069 |
| Interest-bearing deposits | $140,822,000 | 3,021 |
| Retail deposits | $145,198,000 | 3,251 |
| Estimated insured deposits | $131,921,000 | 3,361 |
| IRAs and Keogh plan accounts | $5,131,000 | 3,994 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $168,494,000 | 3,088 |
| Deposits held in domestic offices | $168,494,000 | 3,087 |
| Individuals, partnerships, and corporations | $167,990,000 | 2,839 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 2,185 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,867,000 | 3,807 |
| Demand deposits | $27,900,000 | 2,423 |
| Nontransaction accounts | $137,627,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $67,073,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $896,000 | 6,724 |
| Total time deposits | $69,658,000 | 2,837 |
| Total time and savings deposits | $140,594,000 | 3,074 |
| Noninterest-bearing deposits | $27,900,000 | 2,877 |
| Interest-bearing deposits | $140,594,000 | 3,042 |
| Retail deposits | $145,560,000 | 3,226 |
| Estimated insured deposits | $135,721,000 | 3,282 |
| IRAs and Keogh plan accounts | $5,089,000 | 4,081 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $163,712,000 | 3,162 |
| Deposits held in domestic offices | $163,712,000 | 3,161 |
| Individuals, partnerships, and corporations | $162,963,000 | 2,911 |
| 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. | $749,000 | 1,992 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,155,000 | 3,877 |
| Demand deposits | $26,779,000 | 2,477 |
| Nontransaction accounts | $133,557,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $63,074,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $682,000 | 6,825 |
| Total time deposits | $69,802,000 | 2,903 |
| Total time and savings deposits | $136,933,000 | 3,158 |
| Noninterest-bearing deposits | $26,780,000 | 2,903 |
| Interest-bearing deposits | $136,932,000 | 3,127 |
| Retail deposits | $140,587,000 | 3,326 |
| Estimated insured deposits | $130,937,000 | 3,396 |
| IRAs and Keogh plan accounts | $5,033,000 | 4,124 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $161,802,000 | 3,241 |
| Deposits held in domestic offices | $161,802,000 | 3,240 |
| Individuals, partnerships, and corporations | $161,053,000 | 2,959 |
| 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. | $749,000 | 1,996 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,156,000 | 4,007 |
| Demand deposits | $26,309,000 | 2,468 |
| Nontransaction accounts | $132,646,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $63,192,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $797,000 | 6,833 |
| Total time deposits | $68,656,000 | 3,007 |
| Total time and savings deposits | $135,493,000 | 3,215 |
| Noninterest-bearing deposits | $26,309,000 | 2,932 |
| Interest-bearing deposits | $135,493,000 | 3,185 |
| Retail deposits | $139,310,000 | 3,387 |
| Estimated insured deposits | $130,758,000 | 3,439 |
| IRAs and Keogh plan accounts | $4,580,000 | 4,380 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $151,015,000 | 3,373 |
| Deposits held in domestic offices | $151,015,000 | 3,372 |
| Individuals, partnerships, and corporations | $150,267,000 | 3,106 |
| 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. | $748,000 | 1,867 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,089,000 | 4,373 |
| Demand deposits | $22,251,000 | 2,874 |
| Nontransaction accounts | $125,926,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $57,358,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $701,000 | 6,884 |
| Total time deposits | $67,867,000 | 3,089 |
| Total time and savings deposits | $128,764,000 | 3,297 |
| Noninterest-bearing deposits | $22,250,000 | 3,274 |
| Interest-bearing deposits | $128,765,000 | 3,296 |
| Retail deposits | $127,191,000 | 3,568 |
| Estimated insured deposits | $121,567,000 | 3,601 |
| IRAs and Keogh plan accounts | $4,139,000 | 4,573 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $141,796,000 | 3,529 |
| Deposits held in domestic offices | $141,796,000 | 3,528 |
| Individuals, partnerships, and corporations | $140,987,000 | 3,265 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $61,000 | 6,121 |
| Commercial banks and other depository institutions in U.S. | $748,000 | 1,901 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,014,000 | 4,044 |
| Demand deposits | $22,584,000 | 2,698 |
| Nontransaction accounts | $114,782,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $56,119,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $784,000 | 6,904 |
| Total time deposits | $57,879,000 | 3,594 |
| Total time and savings deposits | $119,212,000 | 3,474 |
| Noninterest-bearing deposits | $22,584,000 | 3,124 |
| Interest-bearing deposits | $119,212,000 | 3,481 |
| Retail deposits | $122,487,000 | 3,647 |
| Estimated insured deposits | $114,274,000 | 3,778 |
| IRAs and Keogh plan accounts | $3,996,000 | 4,720 |
| Brokered deposits | $61,000 | 3,095 |
| Fully insured brokered deposits | $61,000 | 2,970 |
| 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 | $134,763,000 | 3,652 |
| Deposits held in domestic offices | $134,763,000 | 3,650 |
| Individuals, partnerships, and corporations | $134,203,000 | 3,411 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $61,000 | 6,158 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 2,189 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,114,000 | 4,076 |
| Demand deposits | $21,842,000 | 2,677 |
| Nontransaction accounts | $108,649,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $55,386,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $574,000 | 7,040 |
| Total time deposits | $52,689,000 | 3,890 |
| Total time and savings deposits | $112,921,000 | 3,656 |
| Noninterest-bearing deposits | $21,896,000 | 3,102 |
| Interest-bearing deposits | $112,867,000 | 3,668 |
| Retail deposits | $117,259,000 | 3,765 |
| Estimated insured deposits | $107,437,000 | 3,959 |
| IRAs and Keogh plan accounts | $3,078,000 | 5,289 |
| Brokered deposits | $61,000 | 3,162 |
| Fully insured brokered deposits | $61,000 | 3,025 |
| 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 | $125,577,000 | 3,913 |
| Deposits held in domestic offices | $125,577,000 | 3,911 |
| Individuals, partnerships, and corporations | $125,017,000 | 3,631 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $61,000 | 6,191 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 2,191 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,967,000 | 4,494 |
| Demand deposits | $19,985,000 | 2,901 |
| Nontransaction accounts | $102,610,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $55,333,000 | 1,753 |
| Other savings deposits (excluding MMDAs) | $547,000 | 7,098 |
| Total time deposits | $46,730,000 | 4,311 |
| Total time and savings deposits | $105,592,000 | 3,902 |
| Noninterest-bearing deposits | $20,033,000 | 3,310 |
| Interest-bearing deposits | $105,544,000 | 3,925 |
| Retail deposits | $110,024,000 | 3,980 |
| Estimated insured deposits | $100,815,000 | 4,195 |
| IRAs and Keogh plan accounts | $2,900,000 | 5,446 |
| Brokered deposits | $61,000 | 3,205 |
| Fully insured brokered deposits | $61,000 | 3,075 |
| 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 | $109,806,000 | 4,264 |
| Deposits held in domestic offices | $109,806,000 | 4,261 |
| Individuals, partnerships, and corporations | $108,997,000 | 4,005 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $61,000 | 6,244 |
| Commercial banks and other depository institutions in U.S. | $748,000 | 1,953 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,124,000 | 4,986 |
| Demand deposits | $16,520,000 | 3,423 |
| Nontransaction accounts | $90,682,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $49,088,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $477,000 | 7,172 |
| Total time deposits | $41,117,000 | 4,746 |
| Total time and savings deposits | $93,286,000 | 4,224 |
| Noninterest-bearing deposits | $16,520,000 | 3,762 |
| Interest-bearing deposits | $93,286,000 | 4,249 |
| Retail deposits | $95,982,000 | 4,370 |
| Estimated insured deposits | $88,208,000 | 4,547 |
| IRAs and Keogh plan accounts | $2,193,000 | 5,974 |
| Brokered deposits | $61,000 | 3,310 |
| Fully insured brokered deposits | $61,000 | 3,191 |
| 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 | $101,256,000 | 4,540 |
| Deposits held in domestic offices | $101,256,000 | 4,537 |
| Individuals, partnerships, and corporations | $100,697,000 | 4,256 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $61,000 | 6,326 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,184 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,354,000 | 5,144 |
| Demand deposits | $14,437,000 | 3,698 |
| Nontransaction accounts | $83,902,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $47,411,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $560,000 | 7,187 |
| Total time deposits | $35,932,000 | 5,200 |
| Total time and savings deposits | $86,819,000 | 4,489 |
| Noninterest-bearing deposits | $14,438,000 | 4,021 |
| Interest-bearing deposits | $86,819,000 | 4,504 |
| Retail deposits | $87,643,000 | 4,661 |
| Estimated insured deposits | $76,461,000 | 4,912 |
| IRAs and Keogh plan accounts | $1,569,000 | 6,491 |
| Brokered deposits | $61,000 | 3,382 |
| Fully insured brokered deposits | $61,000 | 3,252 |
| 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 | $98,383,000 | 4,633 |
| Deposits held in domestic offices | $98,383,000 | 4,631 |
| Individuals, partnerships, and corporations | $98,322,000 | 4,349 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $61,000 | 6,387 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,121,000 | 5,026 |
| Demand deposits | $15,034,000 | 3,501 |
| Nontransaction accounts | $80,262,000 | 4,311 |
| Money market deposit accounts (MMDAs) | $47,571,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $351,000 | 7,373 |
| Total time deposits | $32,340,000 | 5,512 |
| Total time and savings deposits | $83,349,000 | 4,633 |
| Noninterest-bearing deposits | $15,034,000 | 3,848 |
| Interest-bearing deposits | $83,349,000 | 4,647 |
| Retail deposits | $84,228,000 | 4,742 |
| Estimated insured deposits | $71,645,000 | 5,112 |
| IRAs and Keogh plan accounts | $1,370,000 | 6,654 |
| Brokered deposits | $61,000 | 3,466 |
| Fully insured brokered deposits | $61,000 | 3,341 |
| 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 | $95,134,000 | 4,781 |
| Deposits held in domestic offices | $95,134,000 | 4,779 |
| Individuals, partnerships, and corporations | $95,073,000 | 4,481 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $61,000 | 6,469 |
| 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 | $18,269,000 | 5,041 |
| Demand deposits | $15,458,000 | 3,421 |
| Nontransaction accounts | $76,865,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $47,301,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $372,000 | 7,436 |
| Total time deposits | $29,193,000 | 5,818 |
| Total time and savings deposits | $79,676,000 | 4,829 |
| Noninterest-bearing deposits | $15,458,000 | 3,789 |
| Interest-bearing deposits | $79,676,000 | 4,837 |
| Retail deposits | $82,860,000 | 4,844 |
| Estimated insured deposits | $68,644,000 | 5,318 |
| IRAs and Keogh plan accounts | $1,053,000 | 6,954 |
| Brokered deposits | $61,000 | 3,558 |
| Fully insured brokered deposits | $61,000 | 3,445 |
| 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 | $76,030,000 | 5,423 |
| Deposits held in domestic offices | $76,030,000 | 5,423 |
| Individuals, partnerships, and corporations | $75,969,000 | 5,096 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $61,000 | 6,523 |
| 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 | $15,119,000 | 5,634 |
| Demand deposits | $12,264,000 | 4,254 |
| Nontransaction accounts | $60,911,000 | 5,102 |
| Money market deposit accounts (MMDAs) | $38,606,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $356,000 | 7,482 |
| Total time deposits | $21,949,000 | 6,452 |
| Total time and savings deposits | $63,766,000 | 5,404 |
| Noninterest-bearing deposits | $12,264,000 | 4,523 |
| Interest-bearing deposits | $63,766,000 | 5,422 |
| Retail deposits | $60,349,000 | 5,321 |
| Estimated insured deposits | $54,860,000 | 5,884 |
| IRAs and Keogh plan accounts | $893,000 | 7,101 |
| Brokered deposits | $61,000 | 3,602 |
| Fully insured brokered deposits | $61,000 | 3,448 |
| 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 | $58,880,000 | 6,049 |
| Deposits held in domestic offices | $58,880,000 | 6,049 |
| Individuals, partnerships, and corporations | $58,819,000 | 5,770 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $61,000 | 6,569 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,059,000 | 6,034 |
| Demand deposits | $10,220,000 | 4,622 |
| Nontransaction accounts | $46,821,000 | 5,809 |
| Money market deposit accounts (MMDAs) | $29,594,000 | 2,625 |
| Other savings deposits (excluding MMDAs) | $133,000 | 7,715 |
| Total time deposits | $17,095,000 | 6,949 |
| Total time and savings deposits | $48,660,000 | 6,089 |
| Noninterest-bearing deposits | $10,220,000 | 4,839 |
| Interest-bearing deposits | $48,661,000 | 6,090 |
| Retail deposits | $47,405,000 | 5,952 |
| Estimated insured deposits | $51,549,000 | 6,051 |
| IRAs and Keogh plan accounts | $498,000 | 7,409 |
| Brokered deposits | $61,000 | 3,684 |
| Fully insured brokered deposits | $61,000 | 3,530 |
| 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 | $48,486,000 | 6,486 |
| Deposits held in domestic offices | $48,486,000 | 6,485 |
| Individuals, partnerships, and corporations | $48,247,000 | 6,246 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $239,000 | 6,483 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,091,000 | 6,466 |
| Demand deposits | $8,354,000 | 5,237 |
| Nontransaction accounts | $38,395,000 | 6,282 |
| Money market deposit accounts (MMDAs) | $21,341,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $99,000 | 7,819 |
| Total time deposits | $16,955,000 | 7,000 |
| Total time and savings deposits | $40,132,000 | 6,521 |
| Noninterest-bearing deposits | $8,355,000 | 5,372 |
| Interest-bearing deposits | $40,132,000 | 6,519 |
| Retail deposits | $36,041,000 | 6,601 |
| Estimated insured deposits | $24,201,000 | 7,334 |
| IRAs and Keogh plan accounts | $317,000 | 7,584 |
| Brokered deposits | $1,864,000 | 3,171 |
| Fully insured brokered deposits | $72,000 | 3,592 |
| 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 | $35,460,000 | 7,126 |
| Deposits held in domestic offices | $35,460,000 | 7,126 |
| Individuals, partnerships, and corporations | $35,221,000 | 6,919 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $239,000 | 6,509 |
| 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 | $5,276,000 | 7,474 |
| Demand deposits | $4,234,000 | 6,759 |
| Nontransaction accounts | $30,184,000 | 6,806 |
| Money market deposit accounts (MMDAs) | $14,540,000 | 3,877 |
| Other savings deposits (excluding MMDAs) | $84,000 | 7,871 |
| Total time deposits | $15,560,000 | 7,159 |
| Total time and savings deposits | $31,226,000 | 7,021 |
| Noninterest-bearing deposits | $4,234,000 | 6,816 |
| Interest-bearing deposits | $31,226,000 | 7,017 |
| Retail deposits | $23,760,000 | 7,381 |
| Estimated insured deposits | $17,470,000 | 7,738 |
| IRAs and Keogh plan accounts | $274,000 | 7,637 |
| Brokered deposits | $1,861,000 | 3,234 |
| Fully insured brokered deposits | $71,000 | 3,627 |
| 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 | $14,583,000 | 8,047 |
| Deposits held in domestic offices | $14,583,000 | 8,047 |
| Individuals, partnerships, and corporations | $14,583,000 | 7,960 |
| 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 | $2,884,000 | 7,916 |
| Demand deposits | $2,044,000 | 7,661 |
| Nontransaction accounts | $11,699,000 | 7,936 |
| Money market deposit accounts (MMDAs) | $8,482,000 | 4,844 |
| Other savings deposits (excluding MMDAs) | $110,000 | 7,873 |
| Total time deposits | $3,107,000 | 8,128 |
| Total time and savings deposits | $12,539,000 | 7,992 |
| Noninterest-bearing deposits | $2,108,000 | 7,686 |
| Interest-bearing deposits | $12,475,000 | 7,988 |
| Retail deposits | $11,870,000 | 8,039 |
| Estimated insured deposits | $5,588,000 | 8,201 |
| IRAs and Keogh plan accounts | $42,000 | 7,796 |
| Brokered deposits | $61,000 | 3,765 |
| Fully insured brokered deposits | $61,000 | 3,608 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |