Home > Florida Gulf Bank > Total Deposits
Florida Gulf Bank, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $288,002,000 | 1,907 |
| Deposits held in domestic offices | $288,002,000 | 1,906 |
| Individuals, partnerships, and corporations | $287,542,000 | 1,732 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $460,000 | 6,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,655,000 | 2,653 |
| Demand deposits | $33,341,000 | 1,927 |
| Nontransaction accounts | $241,347,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $187,140,000 | 727 |
| Other savings deposits (excluding MMDAs) | $7,997,000 | 4,357 |
| Total time deposits | $46,209,000 | 3,987 |
| Total time and savings deposits | $254,661,000 | 1,880 |
| Noninterest-bearing deposits | $55,627,000 | 1,508 |
| Interest-bearing deposits | $232,375,000 | 1,961 |
| Retail deposits | $278,454,000 | 1,792 |
| Estimated insured deposits | $231,617,000 | 2,046 |
| IRAs and Keogh plan accounts | $10,801,000 | 2,490 |
| 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 | $302,855,000 | 1,845 |
| Deposits held in domestic offices | $302,855,000 | 1,845 |
| Individuals, partnerships, and corporations | $302,421,000 | 1,679 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $434,000 | 6,109 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,392,000 | 2,301 |
| Demand deposits | $36,439,000 | 1,733 |
| Nontransaction accounts | $249,463,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $194,214,000 | 704 |
| Other savings deposits (excluding MMDAs) | $7,473,000 | 4,500 |
| Total time deposits | $47,775,000 | 3,965 |
| Total time and savings deposits | $266,416,000 | 1,826 |
| Noninterest-bearing deposits | $59,665,000 | 1,376 |
| Interest-bearing deposits | $243,190,000 | 1,892 |
| Retail deposits | $293,807,000 | 1,698 |
| Estimated insured deposits | $242,445,000 | 1,976 |
| IRAs and Keogh plan accounts | $10,211,000 | 2,632 |
| 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 | $280,470,000 | 1,943 |
| Deposits held in domestic offices | $280,470,000 | 1,941 |
| Individuals, partnerships, and corporations | $280,036,000 | 1,772 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $434,000 | 5,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,286,000 | 2,617 |
| Demand deposits | $29,202,000 | 2,155 |
| Nontransaction accounts | $235,184,000 | 1,849 |
| Money market deposit accounts (MMDAs) | $181,742,000 | 725 |
| Other savings deposits (excluding MMDAs) | $6,156,000 | 4,774 |
| Total time deposits | $47,286,000 | 4,038 |
| Total time and savings deposits | $251,268,000 | 1,891 |
| Noninterest-bearing deposits | $54,538,000 | 1,440 |
| Interest-bearing deposits | $225,932,000 | 2,013 |
| Retail deposits | $271,193,000 | 1,815 |
| Estimated insured deposits | $229,617,000 | 2,049 |
| IRAs and Keogh plan accounts | $9,770,000 | 2,729 |
| 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 | $275,064,000 | 1,985 |
| Deposits held in domestic offices | $275,064,000 | 1,984 |
| Individuals, partnerships, and corporations | $274,594,000 | 1,798 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $470,000 | 5,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,121,000 | 2,176 |
| Demand deposits | $24,966,000 | 2,436 |
| Nontransaction accounts | $222,943,000 | 1,928 |
| Money market deposit accounts (MMDAs) | $168,618,000 | 764 |
| Other savings deposits (excluding MMDAs) | $5,588,000 | 4,972 |
| Total time deposits | $48,738,000 | 4,027 |
| Total time and savings deposits | $250,098,000 | 1,909 |
| Noninterest-bearing deposits | $49,943,000 | 1,518 |
| Interest-bearing deposits | $225,121,000 | 2,037 |
| Retail deposits | $265,536,000 | 1,844 |
| Estimated insured deposits | $224,448,000 | 2,083 |
| IRAs and Keogh plan accounts | $9,854,000 | 2,740 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $278,944,000 | 1,942 |
| Deposits held in domestic offices | $278,944,000 | 1,942 |
| Individuals, partnerships, and corporations | $278,602,000 | 1,774 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $342,000 | 5,955 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,708,000 | 2,178 |
| Demand deposits | $26,522,000 | 2,168 |
| Nontransaction accounts | $228,236,000 | 1,906 |
| Money market deposit accounts (MMDAs) | $172,809,000 | 733 |
| Other savings deposits (excluding MMDAs) | $5,889,000 | 4,883 |
| Total time deposits | $49,537,000 | 4,048 |
| Total time and savings deposits | $252,422,000 | 1,899 |
| Noninterest-bearing deposits | $52,056,000 | 1,412 |
| Interest-bearing deposits | $226,889,000 | 2,008 |
| Retail deposits | $269,963,000 | 1,802 |
| Estimated insured deposits | $228,080,000 | 2,038 |
| IRAs and Keogh plan accounts | $10,034,000 | 2,707 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $282,484,000 | 1,945 |
| Deposits held in domestic offices | $282,484,000 | 1,943 |
| Individuals, partnerships, and corporations | $281,892,000 | 1,785 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $592,000 | 5,844 |
| 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 | $42,539,000 | 2,618 |
| Demand deposits | $27,939,000 | 1,990 |
| Nontransaction accounts | $239,945,000 | 1,871 |
| Money market deposit accounts (MMDAs) | $181,675,000 | 712 |
| Other savings deposits (excluding MMDAs) | $5,504,000 | 5,013 |
| Total time deposits | $52,765,000 | 3,954 |
| Total time and savings deposits | $254,545,000 | 1,912 |
| Noninterest-bearing deposits | $51,826,000 | 1,378 |
| Interest-bearing deposits | $230,659,000 | 2,011 |
| Retail deposits | $271,026,000 | 1,800 |
| Estimated insured deposits | $231,286,000 | 2,043 |
| IRAs and Keogh plan accounts | $10,227,000 | 2,678 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $268,930,000 | 2,017 |
| Deposits held in domestic offices | $268,930,000 | 2,016 |
| Individuals, partnerships, and corporations | $268,146,000 | 1,848 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $784,000 | 5,794 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,898,000 | 2,752 |
| Demand deposits | $26,693,000 | 2,059 |
| Nontransaction accounts | $229,032,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $167,063,000 | 754 |
| Other savings deposits (excluding MMDAs) | $5,170,000 | 5,036 |
| Total time deposits | $56,799,000 | 3,840 |
| Total time and savings deposits | $242,237,000 | 1,978 |
| Noninterest-bearing deposits | $49,065,000 | 1,403 |
| Interest-bearing deposits | $219,865,000 | 2,100 |
| Retail deposits | $257,512,000 | 1,869 |
| Estimated insured deposits | $224,607,000 | 2,066 |
| IRAs and Keogh plan accounts | $10,100,000 | 2,731 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $273,207,000 | 2,013 |
| Deposits held in domestic offices | $273,207,000 | 2,009 |
| Individuals, partnerships, and corporations | $272,399,000 | 1,848 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $808,000 | 5,848 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,252,000 | 2,977 |
| Demand deposits | $24,395,000 | 2,198 |
| Nontransaction accounts | $237,955,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $172,558,000 | 745 |
| Other savings deposits (excluding MMDAs) | $4,936,000 | 5,143 |
| Total time deposits | $60,461,000 | 3,772 |
| Total time and savings deposits | $248,812,000 | 1,974 |
| Noninterest-bearing deposits | $49,967,000 | 1,364 |
| Interest-bearing deposits | $223,240,000 | 2,112 |
| Retail deposits | $249,550,000 | 1,936 |
| Estimated insured deposits | $222,614,000 | 2,039 |
| IRAs and Keogh plan accounts | $9,451,000 | 2,906 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $281,558,000 | 1,954 |
| Deposits held in domestic offices | $281,558,000 | 1,952 |
| Individuals, partnerships, and corporations | $280,752,000 | 1,793 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $806,000 | 5,922 |
| 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 | $37,397,000 | 2,760 |
| Demand deposits | $26,682,000 | 1,907 |
| Nontransaction accounts | $244,161,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $167,846,000 | 742 |
| Other savings deposits (excluding MMDAs) | $4,717,000 | 5,247 |
| Total time deposits | $71,598,000 | 3,367 |
| Total time and savings deposits | $254,876,000 | 1,944 |
| Noninterest-bearing deposits | $51,161,000 | 1,319 |
| Interest-bearing deposits | $230,397,000 | 2,057 |
| Retail deposits | $255,196,000 | 1,884 |
| Estimated insured deposits | $231,316,000 | 1,999 |
| IRAs and Keogh plan accounts | $9,076,000 | 2,986 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $290,613,000 | 1,941 |
| Deposits held in domestic offices | $290,613,000 | 1,939 |
| Individuals, partnerships, and corporations | $290,212,000 | 1,780 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $401,000 | 6,224 |
| 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 | $39,194,000 | 2,664 |
| Demand deposits | $26,217,000 | 1,927 |
| Nontransaction accounts | $251,419,000 | 1,867 |
| Money market deposit accounts (MMDAs) | $171,677,000 | 737 |
| Other savings deposits (excluding MMDAs) | $4,417,000 | 5,387 |
| Total time deposits | $75,324,000 | 3,313 |
| Total time and savings deposits | $264,396,000 | 1,922 |
| Noninterest-bearing deposits | $49,525,000 | 1,352 |
| Interest-bearing deposits | $241,088,000 | 2,019 |
| Retail deposits | $271,598,000 | 1,796 |
| Estimated insured deposits | $230,967,000 | 2,041 |
| IRAs and Keogh plan accounts | $9,362,000 | 2,935 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $282,486,000 | 1,991 |
| Deposits held in domestic offices | $282,486,000 | 1,989 |
| Individuals, partnerships, and corporations | $282,152,000 | 1,832 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $334,000 | 6,303 |
| 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 | $37,501,000 | 2,812 |
| Demand deposits | $25,165,000 | 2,071 |
| Nontransaction accounts | $244,985,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $168,172,000 | 744 |
| Other savings deposits (excluding MMDAs) | $4,287,000 | 5,369 |
| Total time deposits | $72,527,000 | 3,424 |
| Total time and savings deposits | $257,321,000 | 1,961 |
| Noninterest-bearing deposits | $45,704,000 | 1,453 |
| Interest-bearing deposits | $236,782,000 | 2,046 |
| Retail deposits | $235,726,000 | 1,860 |
| Estimated insured deposits | $221,266,000 | 2,128 |
| IRAs and Keogh plan accounts | $8,360,000 | 3,186 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $279,688,000 | 1,997 |
| Deposits held in domestic offices | $279,688,000 | 1,995 |
| Individuals, partnerships, and corporations | $279,392,000 | 1,847 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $296,000 | 6,364 |
| 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 | $34,415,000 | 2,910 |
| Demand deposits | $24,383,000 | 2,031 |
| Nontransaction accounts | $245,273,000 | 1,918 |
| Money market deposit accounts (MMDAs) | $160,339,000 | 773 |
| Other savings deposits (excluding MMDAs) | $3,949,000 | 5,564 |
| Total time deposits | $80,984,000 | 3,193 |
| Total time and savings deposits | $255,305,000 | 1,964 |
| Noninterest-bearing deposits | $43,294,000 | 1,476 |
| Interest-bearing deposits | $236,394,000 | 2,044 |
| Retail deposits | $226,501,000 | 1,920 |
| Estimated insured deposits | $223,491,000 | 2,112 |
| IRAs and Keogh plan accounts | $8,529,000 | 3,103 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $279,516,000 | 2,004 |
| Deposits held in domestic offices | $279,516,000 | 2,002 |
| Individuals, partnerships, and corporations | $279,292,000 | 1,851 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $224,000 | 6,494 |
| 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 | $33,652,000 | 2,996 |
| Demand deposits | $23,833,000 | 2,137 |
| Nontransaction accounts | $245,864,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $161,027,000 | 749 |
| Other savings deposits (excluding MMDAs) | $3,690,000 | 5,723 |
| Total time deposits | $81,148,000 | 3,229 |
| Total time and savings deposits | $255,683,000 | 1,959 |
| Noninterest-bearing deposits | $45,204,000 | 1,431 |
| Interest-bearing deposits | $234,312,000 | 2,063 |
| Retail deposits | $226,243,000 | 1,932 |
| Estimated insured deposits | $165,618,000 | 2,441 |
| IRAs and Keogh plan accounts | $8,150,000 | 3,199 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $256,870,000 | 2,152 |
| Deposits held in domestic offices | $256,870,000 | 2,150 |
| Individuals, partnerships, and corporations | $256,376,000 | 1,982 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $494,000 | 6,326 |
| 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 | $33,012,000 | 3,019 |
| Demand deposits | $24,066,000 | 2,084 |
| Nontransaction accounts | $223,858,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $140,870,000 | 827 |
| Other savings deposits (excluding MMDAs) | $3,465,000 | 5,818 |
| Total time deposits | $79,522,000 | 3,317 |
| Total time and savings deposits | $232,804,000 | 2,129 |
| Noninterest-bearing deposits | $44,283,000 | 1,454 |
| Interest-bearing deposits | $212,587,000 | 2,227 |
| Retail deposits | $205,303,000 | 2,120 |
| Estimated insured deposits | $163,204,000 | 2,462 |
| IRAs and Keogh plan accounts | $6,521,000 | 3,640 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $247,197,000 | 2,180 |
| Deposits held in domestic offices | $247,197,000 | 2,176 |
| Individuals, partnerships, and corporations | $246,831,000 | 2,000 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $366,000 | 6,427 |
| 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 | $32,346,000 | 3,065 |
| Demand deposits | $21,665,000 | 2,413 |
| Nontransaction accounts | $214,851,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $131,014,000 | 836 |
| Other savings deposits (excluding MMDAs) | $2,632,000 | 6,240 |
| Total time deposits | $81,204,000 | 3,205 |
| Total time and savings deposits | $225,532,000 | 2,126 |
| Noninterest-bearing deposits | $41,714,000 | 1,524 |
| Interest-bearing deposits | $205,483,000 | 2,255 |
| Retail deposits | $196,255,000 | 2,167 |
| Estimated insured deposits | $156,048,000 | 2,530 |
| IRAs and Keogh plan accounts | $6,808,000 | 3,464 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $247,206,000 | 2,148 |
| Deposits held in domestic offices | $247,206,000 | 2,144 |
| Individuals, partnerships, and corporations | $247,206,000 | 1,975 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,268,000 | 2,671 |
| Demand deposits | $26,447,000 | 1,794 |
| Nontransaction accounts | $211,938,000 | 2,102 |
| Money market deposit accounts (MMDAs) | $135,881,000 | 832 |
| Other savings deposits (excluding MMDAs) | $2,642,000 | 6,284 |
| Total time deposits | $73,414,000 | 3,394 |
| Total time and savings deposits | $220,759,000 | 2,150 |
| Noninterest-bearing deposits | $44,275,000 | 1,422 |
| Interest-bearing deposits | $202,931,000 | 2,240 |
| Retail deposits | $202,651,000 | 2,087 |
| Estimated insured deposits | $153,857,000 | 2,532 |
| IRAs and Keogh plan accounts | $6,856,000 | 3,401 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $256,595,000 | 2,066 |
| Deposits held in domestic offices | $256,595,000 | 2,062 |
| Individuals, partnerships, and corporations | $254,280,000 | 1,930 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,315,000 | 5,223 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,091,000 | 3,409 |
| Demand deposits | $20,662,000 | 2,551 |
| Nontransaction accounts | $227,504,000 | 1,973 |
| Money market deposit accounts (MMDAs) | $152,700,000 | 770 |
| Other savings deposits (excluding MMDAs) | $3,069,000 | 6,071 |
| Total time deposits | $71,735,000 | 3,435 |
| Total time and savings deposits | $235,933,000 | 2,017 |
| Noninterest-bearing deposits | $43,935,000 | 1,473 |
| Interest-bearing deposits | $212,660,000 | 2,142 |
| Retail deposits | $213,449,000 | 1,969 |
| Estimated insured deposits | $149,786,000 | 2,575 |
| IRAs and Keogh plan accounts | $6,828,000 | 3,392 |
| 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 | $249,355,000 | 2,116 |
| Deposits held in domestic offices | $249,355,000 | 2,112 |
| Individuals, partnerships, and corporations | $247,061,000 | 1,990 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,294,000 | 5,234 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,889,000 | 2,894 |
| Demand deposits | $24,784,000 | 2,028 |
| Nontransaction accounts | $215,466,000 | 2,056 |
| Money market deposit accounts (MMDAs) | $136,584,000 | 844 |
| Other savings deposits (excluding MMDAs) | $3,142,000 | 6,007 |
| Total time deposits | $75,739,000 | 3,287 |
| Total time and savings deposits | $224,571,000 | 2,107 |
| Noninterest-bearing deposits | $45,471,000 | 1,400 |
| Interest-bearing deposits | $203,884,000 | 2,223 |
| Retail deposits | $203,063,000 | 2,058 |
| Estimated insured deposits | $151,961,000 | 2,521 |
| IRAs and Keogh plan accounts | $6,844,000 | 3,372 |
| 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 | $237,980,000 | 2,198 |
| Deposits held in domestic offices | $237,980,000 | 2,194 |
| Individuals, partnerships, and corporations | $235,508,000 | 2,058 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,472,000 | 5,133 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,258,000 | 3,392 |
| Demand deposits | $21,343,000 | 2,500 |
| Nontransaction accounts | $208,722,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $141,934,000 | 820 |
| Other savings deposits (excluding MMDAs) | $3,365,000 | 5,806 |
| Total time deposits | $63,422,000 | 3,768 |
| Total time and savings deposits | $216,637,000 | 2,151 |
| Noninterest-bearing deposits | $41,979,000 | 1,539 |
| Interest-bearing deposits | $196,000,000 | 2,273 |
| Retail deposits | $198,717,000 | 2,082 |
| Estimated insured deposits | $137,528,000 | 2,717 |
| IRAs and Keogh plan accounts | $6,675,000 | 3,406 |
| 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 | $249,782,000 | 2,094 |
| Deposits held in domestic offices | $249,782,000 | 2,089 |
| Individuals, partnerships, and corporations | $246,608,000 | 1,977 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,174,000 | 4,679 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,378,000 | 3,260 |
| Demand deposits | $21,685,000 | 2,357 |
| Nontransaction accounts | $220,404,000 | 1,998 |
| Money market deposit accounts (MMDAs) | $143,758,000 | 807 |
| Other savings deposits (excluding MMDAs) | $3,555,000 | 5,752 |
| Total time deposits | $73,091,000 | 3,334 |
| Total time and savings deposits | $228,097,000 | 2,045 |
| Noninterest-bearing deposits | $42,604,000 | 1,505 |
| Interest-bearing deposits | $207,178,000 | 2,151 |
| Retail deposits | $204,293,000 | 2,013 |
| Estimated insured deposits | $144,211,000 | 2,588 |
| IRAs and Keogh plan accounts | $7,479,000 | 3,127 |
| 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 | $266,764,000 | 2,001 |
| Deposits held in domestic offices | $266,764,000 | 1,996 |
| Individuals, partnerships, and corporations | $265,038,000 | 1,871 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,726,000 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,120,000 | 3,143 |
| Demand deposits | $23,397,000 | 2,324 |
| Nontransaction accounts | $234,644,000 | 1,896 |
| Money market deposit accounts (MMDAs) | $151,294,000 | 788 |
| Other savings deposits (excluding MMDAs) | $4,030,000 | 5,601 |
| Total time deposits | $79,320,000 | 3,107 |
| Total time and savings deposits | $243,367,000 | 1,950 |
| Noninterest-bearing deposits | $45,736,000 | 1,468 |
| Interest-bearing deposits | $221,028,000 | 2,049 |
| Retail deposits | $217,748,000 | 1,945 |
| Estimated insured deposits | $152,864,000 | 2,469 |
| IRAs and Keogh plan accounts | $7,357,000 | 3,167 |
| 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 | $259,447,000 | 2,039 |
| Deposits held in domestic offices | $259,447,000 | 2,035 |
| Individuals, partnerships, and corporations | $257,742,000 | 1,922 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,705,000 | 5,614 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,993,000 | 2,609 |
| Demand deposits | $27,334,000 | 1,975 |
| Nontransaction accounts | $220,454,000 | 1,984 |
| Money market deposit accounts (MMDAs) | $140,693,000 | 810 |
| Other savings deposits (excluding MMDAs) | $3,477,000 | 5,988 |
| Total time deposits | $76,283,000 | 3,197 |
| Total time and savings deposits | $232,113,000 | 2,028 |
| Noninterest-bearing deposits | $48,704,000 | 1,377 |
| Interest-bearing deposits | $210,743,000 | 2,134 |
| Retail deposits | $212,631,000 | 1,983 |
| Estimated insured deposits | $149,817,000 | 2,510 |
| IRAs and Keogh plan accounts | $7,313,000 | 3,135 |
| 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 | $244,976,000 | 2,155 |
| Deposits held in domestic offices | $244,976,000 | 2,151 |
| Individuals, partnerships, and corporations | $243,291,000 | 1,997 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,685,000 | 5,654 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,053,000 | 2,808 |
| Demand deposits | $25,873,000 | 2,170 |
| Nontransaction accounts | $207,923,000 | 2,040 |
| Money market deposit accounts (MMDAs) | $140,022,000 | 800 |
| Other savings deposits (excluding MMDAs) | $3,632,000 | 5,883 |
| Total time deposits | $64,270,000 | 3,598 |
| Total time and savings deposits | $219,103,000 | 2,113 |
| Noninterest-bearing deposits | $48,448,000 | 1,424 |
| Interest-bearing deposits | $196,528,000 | 2,247 |
| Retail deposits | $205,367,000 | 1,948 |
| Estimated insured deposits | $137,080,000 | 2,685 |
| IRAs and Keogh plan accounts | $6,016,000 | 3,549 |
| 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 | $259,931,000 | 1,993 |
| Deposits held in domestic offices | $259,931,000 | 1,989 |
| Individuals, partnerships, and corporations | $258,721,000 | 1,864 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,210,000 | 5,959 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,044,000 | 2,843 |
| Demand deposits | $26,050,000 | 2,118 |
| Nontransaction accounts | $223,887,000 | 1,901 |
| Money market deposit accounts (MMDAs) | $153,041,000 | 746 |
| Other savings deposits (excluding MMDAs) | $4,060,000 | 5,693 |
| Total time deposits | $66,785,000 | 3,434 |
| Total time and savings deposits | $233,881,000 | 1,963 |
| Noninterest-bearing deposits | $52,272,000 | 1,311 |
| Interest-bearing deposits | $207,659,000 | 2,104 |
| Retail deposits | $218,330,000 | 1,813 |
| Estimated insured deposits | $138,337,000 | 2,648 |
| IRAs and Keogh plan accounts | $5,773,000 | 3,623 |
| 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 | $250,540,000 | 2,056 |
| Deposits held in domestic offices | $250,540,000 | 2,050 |
| Individuals, partnerships, and corporations | $249,330,000 | 1,916 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,210,000 | 5,985 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,939,000 | 2,717 |
| Demand deposits | $28,190,000 | 2,069 |
| Nontransaction accounts | $210,601,000 | 1,958 |
| Money market deposit accounts (MMDAs) | $147,777,000 | 758 |
| Other savings deposits (excluding MMDAs) | $3,842,000 | 5,954 |
| Total time deposits | $58,982,000 | 3,668 |
| Total time and savings deposits | $222,350,000 | 2,019 |
| Noninterest-bearing deposits | $51,747,000 | 1,339 |
| Interest-bearing deposits | $198,793,000 | 2,173 |
| Retail deposits | $215,494,000 | 1,848 |
| Estimated insured deposits | $125,442,000 | 2,851 |
| IRAs and Keogh plan accounts | $5,099,000 | 3,913 |
| 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 | $250,125,000 | 2,045 |
| Deposits held in domestic offices | $250,125,000 | 2,040 |
| Individuals, partnerships, and corporations | $248,928,000 | 1,894 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,197,000 | 6,045 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,855,000 | 830 |
| Demand deposits | $53,969,000 | 964 |
| Nontransaction accounts | $154,270,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $98,459,000 | 1,010 |
| Other savings deposits (excluding MMDAs) | $5,429,000 | 5,187 |
| Total time deposits | $50,382,000 | 4,069 |
| Total time and savings deposits | $196,156,000 | 2,228 |
| Noninterest-bearing deposits | $53,969,000 | 1,299 |
| Interest-bearing deposits | $196,156,000 | 2,183 |
| Retail deposits | $218,709,000 | 1,820 |
| Estimated insured deposits | $130,906,000 | 2,748 |
| IRAs and Keogh plan accounts | $6,076,000 | 3,421 |
| 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 | $241,580,000 | 2,080 |
| Deposits held in domestic offices | $241,580,000 | 2,073 |
| Individuals, partnerships, and corporations | $240,395,000 | 1,934 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,185,000 | 6,092 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,211,000 | 703 |
| Demand deposits | $51,285,000 | 1,051 |
| Nontransaction accounts | $131,369,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $89,173,000 | 1,075 |
| Other savings deposits (excluding MMDAs) | $4,491,000 | 5,668 |
| Total time deposits | $37,705,000 | 4,843 |
| Total time and savings deposits | $190,295,000 | 2,247 |
| Noninterest-bearing deposits | $51,285,000 | 1,381 |
| Interest-bearing deposits | $190,294,000 | 2,205 |
| Retail deposits | $216,580,000 | 1,799 |
| Estimated insured deposits | $108,180,000 | 3,226 |
| IRAs and Keogh plan accounts | $4,361,000 | 4,244 |
| 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 | $223,144,000 | 2,209 |
| Deposits held in domestic offices | $223,144,000 | 2,203 |
| Individuals, partnerships, and corporations | $221,971,000 | 2,057 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,173,000 | 6,126 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,223,000 | 793 |
| Demand deposits | $50,005,000 | 1,093 |
| Nontransaction accounts | $122,921,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $84,010,000 | 1,099 |
| Other savings deposits (excluding MMDAs) | $4,484,000 | 5,741 |
| Total time deposits | $34,427,000 | 5,064 |
| Total time and savings deposits | $173,139,000 | 2,388 |
| Noninterest-bearing deposits | $50,005,000 | 1,415 |
| Interest-bearing deposits | $173,138,000 | 2,367 |
| Retail deposits | $200,738,000 | 1,949 |
| Estimated insured deposits | $107,144,000 | 3,193 |
| IRAs and Keogh plan accounts | $4,283,000 | 4,304 |
| 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 | $217,818,000 | 2,211 |
| Deposits held in domestic offices | $217,818,000 | 2,206 |
| Individuals, partnerships, and corporations | $217,818,000 | 2,048 |
| 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. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,986,000 | 834 |
| Demand deposits | $44,626,000 | 1,261 |
| Nontransaction accounts | $118,832,000 | 2,833 |
| Money market deposit accounts (MMDAs) | $84,510,000 | 1,052 |
| Other savings deposits (excluding MMDAs) | $4,484,000 | 5,803 |
| Total time deposits | $29,838,000 | 5,414 |
| Total time and savings deposits | $173,192,000 | 2,341 |
| Noninterest-bearing deposits | $44,626,000 | 1,549 |
| Interest-bearing deposits | $173,192,000 | 2,329 |
| Retail deposits | $199,300,000 | 1,919 |
| Estimated insured deposits | $97,652,000 | 3,443 |
| IRAs and Keogh plan accounts | $3,423,000 | 4,822 |
| 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 | $192,766,000 | 2,481 |
| Deposits held in domestic offices | $192,766,000 | 2,476 |
| Individuals, partnerships, and corporations | $192,766,000 | 2,285 |
| 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. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,596,000 | 1,148 |
| Demand deposits | $38,845,000 | 1,458 |
| Nontransaction accounts | $111,170,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $79,635,000 | 1,118 |
| Other savings deposits (excluding MMDAs) | $4,362,000 | 5,936 |
| Total time deposits | $27,173,000 | 5,685 |
| Total time and savings deposits | $153,921,000 | 2,596 |
| Noninterest-bearing deposits | $38,845,000 | 1,723 |
| Interest-bearing deposits | $153,921,000 | 2,598 |
| Retail deposits | $175,489,000 | 2,189 |
| Estimated insured deposits | $89,774,000 | 3,728 |
| IRAs and Keogh plan accounts | $3,035,000 | 5,189 |
| 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 | $163,195,000 | 2,836 |
| Deposits held in domestic offices | $163,195,000 | 2,831 |
| Individuals, partnerships, and corporations | $163,195,000 | 2,615 |
| 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. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,010,000 | 1,402 |
| Demand deposits | $34,852,000 | 1,670 |
| Nontransaction accounts | $92,185,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $65,731,000 | 1,296 |
| Other savings deposits (excluding MMDAs) | $3,835,000 | 6,206 |
| Total time deposits | $22,618,000 | 6,210 |
| Total time and savings deposits | $128,343,000 | 2,981 |
| Noninterest-bearing deposits | $34,852,000 | 1,919 |
| Interest-bearing deposits | $128,343,000 | 3,000 |
| Retail deposits | $149,949,000 | 2,547 |
| Estimated insured deposits | $79,505,000 | 4,077 |
| IRAs and Keogh plan accounts | $1,508,000 | 6,775 |
| 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 | $142,212,000 | 3,136 |
| Deposits held in domestic offices | $142,212,000 | 3,130 |
| Individuals, partnerships, and corporations | $142,212,000 | 2,910 |
| 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. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,050,000 | 1,824 |
| Demand deposits | $31,246,000 | 1,858 |
| Nontransaction accounts | $85,162,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $60,081,000 | 1,364 |
| Other savings deposits (excluding MMDAs) | $3,115,000 | 6,682 |
| Total time deposits | $21,966,000 | 6,292 |
| Total time and savings deposits | $110,966,000 | 3,303 |
| Noninterest-bearing deposits | $31,246,000 | 2,108 |
| Interest-bearing deposits | $110,966,000 | 3,331 |
| Retail deposits | $129,038,000 | 2,858 |
| Estimated insured deposits | $71,351,000 | 4,404 |
| IRAs and Keogh plan accounts | $1,472,000 | 6,855 |
| 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 | $137,607,000 | 3,215 |
| Deposits held in domestic offices | $137,607,000 | 3,211 |
| Individuals, partnerships, and corporations | $137,607,000 | 2,980 |
| 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. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,016,000 | 2,014 |
| Demand deposits | $31,073,000 | 1,858 |
| Nontransaction accounts | $83,591,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $60,324,000 | 1,355 |
| Other savings deposits (excluding MMDAs) | $2,524,000 | 7,125 |
| Total time deposits | $20,741,000 | 6,484 |
| Total time and savings deposits | $106,534,000 | 3,419 |
| Noninterest-bearing deposits | $31,073,000 | 2,086 |
| Interest-bearing deposits | $106,534,000 | 3,451 |
| Retail deposits | $124,842,000 | 2,941 |
| Estimated insured deposits | $66,636,000 | 4,660 |
| IRAs and Keogh plan accounts | $1,270,000 | 7,196 |
| 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 | $117,047,000 | 3,681 |
| Deposits held in domestic offices | $117,047,000 | 3,676 |
| Individuals, partnerships, and corporations | $117,047,000 | 3,395 |
| 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. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,828,000 | 2,042 |
| Demand deposits | $34,237,000 | 1,607 |
| Nontransaction accounts | $64,219,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $42,632,000 | 1,737 |
| Other savings deposits (excluding MMDAs) | $2,570,000 | 7,085 |
| Total time deposits | $19,017,000 | 6,772 |
| Total time and savings deposits | $82,810,000 | 4,211 |
| Noninterest-bearing deposits | $34,237,000 | 1,826 |
| Interest-bearing deposits | $82,810,000 | 4,243 |
| Retail deposits | $106,384,000 | 3,380 |
| Estimated insured deposits | $61,501,000 | 4,954 |
| IRAs and Keogh plan accounts | $1,278,000 | 7,217 |
| 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 | $98,951,000 | 4,180 |
| Deposits held in domestic offices | $98,951,000 | 4,177 |
| Individuals, partnerships, and corporations | $98,951,000 | 3,871 |
| 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. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,874,000 | 2,727 |
| Demand deposits | $21,583,000 | 2,458 |
| Nontransaction accounts | $62,077,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $40,912,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $2,260,000 | 6,530 |
| Total time deposits | $18,904,000 | 6,076 |
| Total time and savings deposits | $77,368,000 | 4,434 |
| Noninterest-bearing deposits | $21,583,000 | 2,793 |
| Interest-bearing deposits | $77,368,000 | 4,441 |
| Retail deposits | $87,830,000 | 3,952 |
| Estimated insured deposits | $56,085,000 | 5,292 |
| IRAs and Keogh plan accounts | $1,304,000 | 7,228 |
| 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 | $94,689,000 | 4,293 |
| Deposits held in domestic offices | $94,689,000 | 4,290 |
| Individuals, partnerships, and corporations | $94,689,000 | 3,995 |
| 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. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,135,000 | 2,866 |
| Demand deposits | $21,436,000 | 2,416 |
| Nontransaction accounts | $60,554,000 | 4,072 |
| Money market deposit accounts (MMDAs) | $41,013,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $1,872,000 | 6,844 |
| Total time deposits | $17,669,000 | 6,306 |
| Total time and savings deposits | $73,253,000 | 4,605 |
| Noninterest-bearing deposits | $21,436,000 | 2,751 |
| Interest-bearing deposits | $73,253,000 | 4,619 |
| Retail deposits | $84,568,000 | 4,043 |
| Estimated insured deposits | $50,900,000 | 5,658 |
| IRAs and Keogh plan accounts | $1,367,000 | 7,229 |
| 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 | $85,123,000 | 4,658 |
| Deposits held in domestic offices | $85,123,000 | 4,655 |
| Individuals, partnerships, and corporations | $85,123,000 | 4,338 |
| 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. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,709,000 | 3,157 |
| Demand deposits | $17,841,000 | 2,839 |
| Nontransaction accounts | $54,414,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $34,348,000 | 1,750 |
| Other savings deposits (excluding MMDAs) | $1,681,000 | 6,976 |
| Total time deposits | $18,385,000 | 6,256 |
| Total time and savings deposits | $67,282,000 | 4,891 |
| Noninterest-bearing deposits | $17,841,000 | 3,156 |
| Interest-bearing deposits | $67,282,000 | 4,906 |
| Retail deposits | $74,640,000 | 4,473 |
| Estimated insured deposits | $44,647,000 | 6,129 |
| IRAs and Keogh plan accounts | $1,251,000 | 7,409 |
| 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 | $72,524,000 | 5,199 |
| Deposits held in domestic offices | $72,524,000 | 5,196 |
| Individuals, partnerships, and corporations | $72,524,000 | 4,839 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,860,000 | 3,362 |
| Demand deposits | $17,746,000 | 2,741 |
| Nontransaction accounts | $44,664,000 | 4,979 |
| Money market deposit accounts (MMDAs) | $26,322,000 | 2,075 |
| Other savings deposits (excluding MMDAs) | $1,406,000 | 7,200 |
| Total time deposits | $16,936,000 | 6,481 |
| Total time and savings deposits | $54,778,000 | 5,599 |
| Noninterest-bearing deposits | $17,746,000 | 3,052 |
| Interest-bearing deposits | $54,778,000 | 5,619 |
| Retail deposits | $63,089,000 | 5,017 |
| Estimated insured deposits | $40,437,000 | 6,457 |
| IRAs and Keogh plan accounts | $1,056,000 | 7,668 |
| 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 | $62,159,000 | 5,669 |
| Deposits held in domestic offices | $62,159,000 | 5,665 |
| Individuals, partnerships, and corporations | $62,159,000 | 5,267 |
| 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. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,404,000 | 3,894 |
| Demand deposits | $14,460,000 | 3,271 |
| Nontransaction accounts | $38,755,000 | 5,346 |
| Money market deposit accounts (MMDAs) | $22,197,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $1,218,000 | 7,307 |
| Total time deposits | $15,340,000 | 6,732 |
| Total time and savings deposits | $47,699,000 | 5,981 |
| Noninterest-bearing deposits | $14,460,000 | 3,565 |
| Interest-bearing deposits | $47,699,000 | 6,008 |
| Retail deposits | $53,989,000 | 5,473 |
| Estimated insured deposits | $34,382,000 | 6,937 |
| IRAs and Keogh plan accounts | $910,000 | 7,840 |
| 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 | $34,167,000 | 7,535 |
| Deposits held in domestic offices | $34,167,000 | 7,533 |
| Individuals, partnerships, and corporations | $34,167,000 | 7,171 |
| 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 | $12,024,000 | 5,734 |
| Demand deposits | $7,530,000 | 5,063 |
| Nontransaction accounts | $22,143,000 | 6,919 |
| Money market deposit accounts (MMDAs) | $17,686,000 | 2,485 |
| Other savings deposits (excluding MMDAs) | $318,000 | 8,106 |
| Total time deposits | $4,139,000 | 8,287 |
| Total time and savings deposits | $26,637,000 | 7,730 |
| Noninterest-bearing deposits | $7,530,000 | 5,395 |
| Interest-bearing deposits | $26,637,000 | 7,772 |
| Retail deposits | $31,763,000 | 7,203 |
| Estimated insured deposits | $20,158,000 | 8,373 |
| IRAs and Keogh plan accounts | $232,000 | 8,855 |
| 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 |