Home > The Bank of Tallahassee > Total Deposits
The Bank of Tallahassee, Total Deposits
| 2008-12-31 | Rank | |
| Total deposits | $72,635,000 | 5,492 |
| Deposits held in domestic offices | $72,635,000 | 5,489 |
| Individuals, partnerships, and corporations | $64,291,000 | 5,505 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $7,046,000 | 3,463 |
| Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,663 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,753,000 | 6,997 |
| Demand deposits | $5,863,000 | 6,209 |
| Nontransaction accounts | $64,882,000 | 4,880 |
| Money market deposit accounts (MMDAs) | $4,986,000 | 5,785 |
| Other savings deposits (excluding MMDAs) | $4,577,000 | 5,161 |
| Total time deposits | $55,319,000 | 4,223 |
| Total time and savings deposits | $66,772,000 | 5,220 |
| Noninterest-bearing deposits | $5,863,000 | 6,302 |
| Interest-bearing deposits | $66,771,000 | 5,231 |
| Retail deposits | $46,420,000 | 6,034 |
| Estimated insured deposits | $57,022,000 | 5,388 |
| IRAs and Keogh plan accounts | $2,036,000 | 6,137 |
| Brokered deposits | $25,445,000 | 1,377 |
| Fully insured brokered deposits | $20,197,000 | 1,407 |
| 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 | $70,277,000 | 5,547 |
| Deposits held in domestic offices | $70,277,000 | 5,545 |
| Individuals, partnerships, and corporations | $62,342,000 | 5,565 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $6,794,000 | 3,409 |
| Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,659 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,572,000 | 6,802 |
| Demand deposits | $6,777,000 | 5,815 |
| Nontransaction accounts | $61,705,000 | 5,008 |
| Money market deposit accounts (MMDAs) | $5,972,000 | 5,519 |
| Other savings deposits (excluding MMDAs) | $4,424,000 | 5,260 |
| Total time deposits | $51,309,000 | 4,376 |
| Total time and savings deposits | $63,500,000 | 5,339 |
| Noninterest-bearing deposits | $6,777,000 | 5,925 |
| Interest-bearing deposits | $63,500,000 | 5,341 |
| Retail deposits | $49,278,000 | 5,873 |
| Estimated insured deposits | $58,774,000 | 5,268 |
| IRAs and Keogh plan accounts | $1,984,000 | 6,126 |
| Brokered deposits | $21,039,000 | 1,376 |
| Fully insured brokered deposits | $21,039,000 | 1,275 |
| 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 | $69,453,000 | 5,596 |
| Deposits held in domestic offices | $69,453,000 | 5,594 |
| Individuals, partnerships, and corporations | $61,246,000 | 5,618 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $5,377,000 | 3,884 |
| Commercial banks and other depository institutions in U.S. | $2,826,000 | 1,135 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,640,000 | 6,004 |
| Demand deposits | $10,563,000 | 4,684 |
| Nontransaction accounts | $56,813,000 | 5,222 |
| Money market deposit accounts (MMDAs) | $5,209,000 | 5,738 |
| Other savings deposits (excluding MMDAs) | $3,036,000 | 6,088 |
| Total time deposits | $48,568,000 | 4,511 |
| Total time and savings deposits | $58,890,000 | 5,571 |
| Noninterest-bearing deposits | $10,563,000 | 4,910 |
| Interest-bearing deposits | $58,890,000 | 5,575 |
| Retail deposits | $43,621,000 | 6,208 |
| Estimated insured deposits | $51,804,000 | 5,630 |
| IRAs and Keogh plan accounts | $1,769,000 | 6,364 |
| Brokered deposits | $12,956,000 | 1,525 |
| Fully insured brokered deposits | $12,956,000 | 1,400 |
| 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 | $72,230,000 | 5,482 |
| Deposits held in domestic offices | $72,230,000 | 5,479 |
| Individuals, partnerships, and corporations | $65,635,000 | 5,434 |
| U.S. Government | $35,000 | 978 |
| States and political subdivisions in the U.S. | $5,090,000 | 3,973 |
| Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,447 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,902,000 | 6,783 |
| Demand deposits | $5,167,000 | 6,475 |
| Nontransaction accounts | $63,328,000 | 4,925 |
| Money market deposit accounts (MMDAs) | $5,678,000 | 5,548 |
| Other savings deposits (excluding MMDAs) | $3,313,000 | 5,901 |
| Total time deposits | $54,338,000 | 4,228 |
| Total time and savings deposits | $67,063,000 | 5,165 |
| Noninterest-bearing deposits | $6,530,000 | 6,036 |
| Interest-bearing deposits | $65,700,000 | 5,254 |
| Retail deposits | $43,753,000 | 6,198 |
| Estimated insured deposits | $55,132,000 | 5,462 |
| IRAs and Keogh plan accounts | $1,963,000 | 6,165 |
| Brokered deposits | $14,768,000 | 1,366 |
| Fully insured brokered deposits | $14,181,000 | 1,284 |
| 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 | $68,079,000 | 5,607 |
| Deposits held in domestic offices | $68,079,000 | 5,606 |
| Individuals, partnerships, and corporations | $61,230,000 | 5,592 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,128,000 | 4,301 |
| Commercial banks and other depository institutions in U.S. | $2,721,000 | 1,026 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,757,000 | 6,626 |
| Demand deposits | $5,242,000 | 6,515 |
| Nontransaction accounts | $58,322,000 | 5,137 |
| Money market deposit accounts (MMDAs) | $5,576,000 | 5,537 |
| Other savings deposits (excluding MMDAs) | $3,158,000 | 5,930 |
| Total time deposits | $49,587,000 | 4,444 |
| Total time and savings deposits | $62,837,000 | 5,345 |
| Noninterest-bearing deposits | $7,413,000 | 5,801 |
| Interest-bearing deposits | $60,666,000 | 5,460 |
| Retail deposits | $41,743,000 | 6,282 |
| Estimated insured deposits | $50,258,000 | 5,660 |
| IRAs and Keogh plan accounts | $1,431,000 | 6,674 |
| Brokered deposits | $13,450,000 | 1,375 |
| Fully insured brokered deposits | $12,867,000 | 1,302 |
| 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 | $66,485,000 | 5,667 |
| Deposits held in domestic offices | $66,485,000 | 5,666 |
| Individuals, partnerships, and corporations | $60,027,000 | 5,649 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $5,012,000 | 3,859 |
| Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,233 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,747,000 | 6,114 |
| Demand deposits | $7,293,000 | 5,607 |
| Nontransaction accounts | $54,738,000 | 5,320 |
| Money market deposit accounts (MMDAs) | $6,119,000 | 5,371 |
| Other savings deposits (excluding MMDAs) | $3,627,000 | 5,707 |
| Total time deposits | $44,993,000 | 4,726 |
| Total time and savings deposits | $59,192,000 | 5,496 |
| Noninterest-bearing deposits | $9,415,000 | 5,136 |
| Interest-bearing deposits | $57,070,000 | 5,617 |
| Retail deposits | $40,978,000 | 6,315 |
| Estimated insured deposits | $35,084,000 | 6,598 |
| IRAs and Keogh plan accounts | $978,000 | 7,130 |
| Brokered deposits | $11,005,000 | 1,511 |
| Fully insured brokered deposits | $11,005,000 | 1,389 |
| 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 | $63,350,000 | 5,818 |
| Deposits held in domestic offices | $63,350,000 | 5,817 |
| Individuals, partnerships, and corporations | $62,624,000 | 5,543 |
| U.S. Government | $9,000 | 2,376 |
| States and political subdivisions in the U.S. | $481,000 | 6,421 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,128 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,401,000 | 6,293 |
| Demand deposits | $7,675,000 | 5,571 |
| Nontransaction accounts | $51,949,000 | 5,459 |
| Money market deposit accounts (MMDAs) | $14,698,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $3,823,000 | 5,706 |
| Total time deposits | $33,428,000 | 5,536 |
| Total time and savings deposits | $55,675,000 | 5,689 |
| Noninterest-bearing deposits | $8,695,000 | 5,388 |
| Interest-bearing deposits | $54,655,000 | 5,752 |
| Retail deposits | $41,175,000 | 6,329 |
| Estimated insured deposits | $36,890,000 | 6,514 |
| IRAs and Keogh plan accounts | $1,065,000 | 7,091 |
| Brokered deposits | $8,384,000 | 1,743 |
| Fully insured brokered deposits | $7,809,000 | 1,637 |
| 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 | $68,668,000 | 5,633 |
| Deposits held in domestic offices | $68,668,000 | 5,630 |
| Individuals, partnerships, and corporations | $65,130,000 | 5,444 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $2,515,000 | 5,121 |
| Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,397 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,814,000 | 6,677 |
| Demand deposits | $5,122,000 | 6,565 |
| Nontransaction accounts | $58,854,000 | 5,079 |
| Money market deposit accounts (MMDAs) | $16,189,000 | 3,499 |
| Other savings deposits (excluding MMDAs) | $3,518,000 | 5,961 |
| Total time deposits | $39,146,000 | 5,085 |
| Total time and savings deposits | $63,546,000 | 5,315 |
| Noninterest-bearing deposits | $6,724,000 | 6,030 |
| Interest-bearing deposits | $61,944,000 | 5,402 |
| Retail deposits | $47,236,000 | 5,999 |
| Estimated insured deposits | $42,866,000 | 6,163 |
| IRAs and Keogh plan accounts | $956,000 | 7,205 |
| Brokered deposits | $17,743,000 | 1,182 |
| Fully insured brokered deposits | $17,172,000 | 1,086 |
| 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 | $70,185,000 | 5,532 |
| Deposits held in domestic offices | $70,185,000 | 5,530 |
| Individuals, partnerships, and corporations | $66,660,000 | 5,368 |
| U.S. Government | $13,000 | 2,567 |
| States and political subdivisions in the U.S. | $2,037,000 | 5,431 |
| Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,277 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,427,000 | 6,422 |
| Demand deposits | $8,173,000 | 5,532 |
| Nontransaction accounts | $58,758,000 | 5,025 |
| Money market deposit accounts (MMDAs) | $15,122,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $3,432,000 | 6,000 |
| Total time deposits | $40,205,000 | 4,926 |
| Total time and savings deposits | $62,012,000 | 5,336 |
| Noninterest-bearing deposits | $10,054,000 | 5,132 |
| Interest-bearing deposits | $60,131,000 | 5,428 |
| Retail deposits | $47,745,000 | 5,910 |
| Estimated insured deposits | $43,085,000 | 6,124 |
| IRAs and Keogh plan accounts | $929,000 | 7,263 |
| Brokered deposits | $18,397,000 | 1,158 |
| Fully insured brokered deposits | $17,827,000 | 1,043 |
| 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 | $62,147,000 | 5,836 |
| Deposits held in domestic offices | $62,147,000 | 5,834 |
| Individuals, partnerships, and corporations | $61,366,000 | 5,578 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $561,000 | 6,468 |
| Commercial banks and other depository institutions in U.S. | $213,000 | 2,209 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,645,000 | 6,505 |
| Demand deposits | $7,832,000 | 5,577 |
| Nontransaction accounts | $51,502,000 | 5,390 |
| Money market deposit accounts (MMDAs) | $16,216,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $4,083,000 | 5,678 |
| Total time deposits | $31,203,000 | 5,622 |
| Total time and savings deposits | $54,315,000 | 5,689 |
| Noninterest-bearing deposits | $9,271,000 | 5,255 |
| Interest-bearing deposits | $52,876,000 | 5,783 |
| Retail deposits | $40,522,000 | 6,340 |
| Estimated insured deposits | $35,605,000 | 6,610 |
| IRAs and Keogh plan accounts | $930,000 | 7,289 |
| Brokered deposits | $9,846,000 | 1,565 |
| Fully insured brokered deposits | $9,846,000 | 1,390 |
| 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 | $89,857,000 | 4,669 |
| Deposits held in domestic offices | $89,857,000 | 4,665 |
| Individuals, partnerships, and corporations | $86,699,000 | 4,507 |
| U.S. Government | $27,000 | 1,405 |
| States and political subdivisions in the U.S. | $2,943,000 | 4,839 |
| Commercial banks and other depository institutions in U.S. | $188,000 | 2,337 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,219,000 | 3,326 |
| Demand deposits | $17,835,000 | 3,258 |
| Nontransaction accounts | $57,638,000 | 5,001 |
| Money market deposit accounts (MMDAs) | $15,105,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $4,182,000 | 5,753 |
| Total time deposits | $38,350,000 | 4,936 |
| Total time and savings deposits | $72,022,000 | 4,812 |
| Noninterest-bearing deposits | $29,167,000 | 2,383 |
| Interest-bearing deposits | $60,690,000 | 5,342 |
| Retail deposits | $61,645,000 | 5,113 |
| Estimated insured deposits | $48,112,000 | 5,798 |
| IRAs and Keogh plan accounts | $921,000 | 7,320 |
| Brokered deposits | $11,380,000 | 1,401 |
| Fully insured brokered deposits | $11,380,000 | 1,238 |
| 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 | $58,555,000 | 6,017 |
| Deposits held in domestic offices | $58,555,000 | 6,015 |
| Individuals, partnerships, and corporations | $55,174,000 | 5,867 |
| U.S. Government | $30,000 | 1,284 |
| States and political subdivisions in the U.S. | $3,054,000 | 4,821 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,082 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,052,000 | 6,615 |
| Demand deposits | $9,541,000 | 5,146 |
| Nontransaction accounts | $47,503,000 | 5,560 |
| Money market deposit accounts (MMDAs) | $10,527,000 | 4,337 |
| Other savings deposits (excluding MMDAs) | $7,834,000 | 4,327 |
| Total time deposits | $29,141,000 | 5,669 |
| Total time and savings deposits | $49,014,000 | 5,974 |
| Noninterest-bearing deposits | $9,901,000 | 5,194 |
| Interest-bearing deposits | $48,654,000 | 6,009 |
| Retail deposits | $38,852,000 | 6,504 |
| Estimated insured deposits | $34,832,000 | 6,672 |
| IRAs and Keogh plan accounts | $784,000 | 7,461 |
| Brokered deposits | $2,692,000 | 2,188 |
| Fully insured brokered deposits | $2,692,000 | 1,935 |
| 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 | $57,321,000 | 6,067 |
| Deposits held in domestic offices | $57,321,000 | 6,065 |
| Individuals, partnerships, and corporations | $54,386,000 | 5,916 |
| U.S. Government | $38,000 | 1,756 |
| States and political subdivisions in the U.S. | $2,600,000 | 5,122 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,079 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,677,000 | 6,787 |
| Demand deposits | $8,980,000 | 5,401 |
| Nontransaction accounts | $46,644,000 | 5,574 |
| Money market deposit accounts (MMDAs) | $9,115,000 | 4,631 |
| Other savings deposits (excluding MMDAs) | $10,861,000 | 3,544 |
| Total time deposits | $26,668,000 | 5,840 |
| Total time and savings deposits | $48,341,000 | 5,990 |
| Noninterest-bearing deposits | $9,646,000 | 5,349 |
| Interest-bearing deposits | $47,675,000 | 6,047 |
| Retail deposits | $38,454,000 | 6,573 |
| Estimated insured deposits | $30,510,000 | 7,024 |
| IRAs and Keogh plan accounts | $780,000 | 7,490 |
| Brokered deposits | $4,817,000 | 1,791 |
| Fully insured brokered deposits | $2,688,000 | 1,824 |
| 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 | $59,453,000 | 5,934 |
| Deposits held in domestic offices | $59,453,000 | 5,931 |
| Individuals, partnerships, and corporations | $56,548,000 | 5,752 |
| U.S. Government | $19,000 | 1,789 |
| States and political subdivisions in the U.S. | $2,589,000 | 5,129 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,074 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,821,000 | 6,236 |
| Demand deposits | $11,090,000 | 4,714 |
| Nontransaction accounts | $46,632,000 | 5,557 |
| Money market deposit accounts (MMDAs) | $7,237,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $11,980,000 | 3,379 |
| Total time deposits | $27,415,000 | 5,721 |
| Total time and savings deposits | $48,363,000 | 5,970 |
| Noninterest-bearing deposits | $11,547,000 | 4,722 |
| Interest-bearing deposits | $47,906,000 | 6,025 |
| Retail deposits | $40,117,000 | 6,411 |
| Estimated insured deposits | $30,819,000 | 6,995 |
| IRAs and Keogh plan accounts | $722,000 | 7,617 |
| Brokered deposits | $5,250,000 | 1,622 |
| Fully insured brokered deposits | $3,121,000 | 1,681 |
| 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 | $54,337,000 | 6,161 |
| Deposits held in domestic offices | $54,337,000 | 6,160 |
| Individuals, partnerships, and corporations | $51,462,000 | 5,994 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $2,569,000 | 5,155 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,073 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,039,000 | 6,400 |
| Demand deposits | $8,904,000 | 5,261 |
| Nontransaction accounts | $42,298,000 | 5,797 |
| Money market deposit accounts (MMDAs) | $5,317,000 | 5,699 |
| Other savings deposits (excluding MMDAs) | $10,340,000 | 3,725 |
| Total time deposits | $26,641,000 | 5,743 |
| Total time and savings deposits | $45,433,000 | 6,120 |
| Noninterest-bearing deposits | $9,534,000 | 5,166 |
| Interest-bearing deposits | $44,803,000 | 6,192 |
| Retail deposits | $34,941,000 | 6,781 |
| Estimated insured deposits | $29,532,000 | 7,106 |
| IRAs and Keogh plan accounts | $717,000 | 7,637 |
| Brokered deposits | $6,027,000 | 1,441 |
| Fully insured brokered deposits | $3,080,000 | 1,559 |
| 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 | $50,035,000 | 6,441 |
| Deposits held in domestic offices | $50,035,000 | 6,439 |
| Individuals, partnerships, and corporations | $46,567,000 | 6,318 |
| U.S. Government | $25,000 | 1,306 |
| States and political subdivisions in the U.S. | $2,156,000 | 5,483 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,404 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,983,000 | 6,270 |
| Demand deposits | $11,645,000 | 4,452 |
| Nontransaction accounts | $37,052,000 | 6,226 |
| Money market deposit accounts (MMDAs) | $4,578,000 | 6,059 |
| Other savings deposits (excluding MMDAs) | $9,077,000 | 4,124 |
| Total time deposits | $23,397,000 | 6,125 |
| Total time and savings deposits | $38,390,000 | 6,650 |
| Noninterest-bearing deposits | $11,764,000 | 4,540 |
| Interest-bearing deposits | $38,271,000 | 6,682 |
| Retail deposits | $34,598,000 | 6,897 |
| Estimated insured deposits | $29,704,000 | 7,168 |
| IRAs and Keogh plan accounts | $659,000 | 7,771 |
| Brokered deposits | $4,134,000 | 1,552 |
| Fully insured brokered deposits | $1,188,000 | 1,801 |
| 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 | $41,816,000 | 6,924 |
| Deposits held in domestic offices | $41,816,000 | 6,922 |
| Individuals, partnerships, and corporations | $36,907,000 | 6,939 |
| U.S. Government | $17,000 | 2,276 |
| States and political subdivisions in the U.S. | $2,152,000 | 5,497 |
| Commercial banks and other depository institutions in U.S. | $2,740,000 | 1,093 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,904,000 | 7,241 |
| Demand deposits | $6,593,000 | 6,129 |
| Nontransaction accounts | $32,912,000 | 6,575 |
| Money market deposit accounts (MMDAs) | $3,923,000 | 6,346 |
| Other savings deposits (excluding MMDAs) | $8,600,000 | 4,218 |
| Total time deposits | $20,388,000 | 6,512 |
| Total time and savings deposits | $35,223,000 | 6,893 |
| Noninterest-bearing deposits | $6,854,000 | 6,087 |
| Interest-bearing deposits | $34,962,000 | 6,924 |
| Retail deposits | $28,060,000 | 7,397 |
| Estimated insured deposits | $26,988,000 | 7,403 |
| IRAs and Keogh plan accounts | $641,000 | 7,816 |
| Brokered deposits | $2,759,000 | 1,683 |
| 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 | $37,898,000 | 7,136 |
| Deposits held in domestic offices | $37,898,000 | 7,134 |
| Individuals, partnerships, and corporations | $33,091,000 | 7,175 |
| U.S. Government | $22,000 | 1,473 |
| States and political subdivisions in the U.S. | $2,047,000 | 5,530 |
| Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,083 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,237,000 | 7,530 |
| Demand deposits | $5,949,000 | 6,259 |
| Nontransaction accounts | $30,661,000 | 6,765 |
| Money market deposit accounts (MMDAs) | $2,822,000 | 6,859 |
| Other savings deposits (excluding MMDAs) | $9,465,000 | 4,011 |
| Total time deposits | $18,374,000 | 6,800 |
| Total time and savings deposits | $31,949,000 | 7,089 |
| Noninterest-bearing deposits | $5,970,000 | 6,296 |
| Interest-bearing deposits | $31,928,000 | 7,121 |
| Retail deposits | $25,922,000 | 7,565 |
| Estimated insured deposits | $24,865,000 | 7,601 |
| IRAs and Keogh plan accounts | $495,000 | 8,018 |
| Brokered deposits | $2,759,000 | 1,634 |
| 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 | $33,522,000 | 7,463 |
| Deposits held in domestic offices | $33,522,000 | 7,462 |
| Individuals, partnerships, and corporations | $29,043,000 | 7,510 |
| U.S. Government | $12,000 | 2,329 |
| States and political subdivisions in the U.S. | $2,025,000 | 5,578 |
| Commercial banks and other depository institutions in U.S. | $2,442,000 | 1,113 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,260,000 | 7,586 |
| Demand deposits | $6,188,000 | 6,144 |
| Nontransaction accounts | $26,262,000 | 7,185 |
| Money market deposit accounts (MMDAs) | $2,846,000 | 6,916 |
| Other savings deposits (excluding MMDAs) | $7,438,000 | 4,628 |
| Total time deposits | $15,978,000 | 7,182 |
| Total time and savings deposits | $27,334,000 | 7,499 |
| Noninterest-bearing deposits | $6,217,000 | 6,179 |
| Interest-bearing deposits | $27,305,000 | 7,518 |
| Retail deposits | $22,789,000 | 7,851 |
| Estimated insured deposits | $21,940,000 | 7,893 |
| IRAs and Keogh plan accounts | $394,000 | 8,224 |
| Brokered deposits | $2,049,000 | 1,609 |
| 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 | $29,712,000 | 7,761 |
| Deposits held in domestic offices | $29,712,000 | 7,759 |
| Individuals, partnerships, and corporations | $25,256,000 | 7,826 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,619 |
| Commercial banks and other depository institutions in U.S. | $2,442,000 | 1,114 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,659,000 | 8,021 |
| Demand deposits | $4,782,000 | 6,779 |
| Nontransaction accounts | $24,053,000 | 7,431 |
| Money market deposit accounts (MMDAs) | $3,045,000 | 6,861 |
| Other savings deposits (excluding MMDAs) | $5,508,000 | 5,380 |
| Total time deposits | $15,500,000 | 7,281 |
| Total time and savings deposits | $24,930,000 | 7,734 |
| Noninterest-bearing deposits | $4,827,000 | 6,804 |
| Interest-bearing deposits | $24,884,000 | 7,755 |
| Retail deposits | $19,019,000 | 8,212 |
| Estimated insured deposits | $17,084,000 | 8,345 |
| IRAs and Keogh plan accounts | $271,000 | 8,363 |
| Brokered deposits | $3,086,000 | 1,383 |
| 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 | $25,506,000 | 8,049 |
| Deposits held in domestic offices | $25,506,000 | 8,048 |
| Individuals, partnerships, and corporations | $22,325,000 | 8,035 |
| U.S. Government | $51,000 | 1,588 |
| States and political subdivisions in the U.S. | $1,843,000 | 5,777 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,374 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,709,000 | 7,602 |
| Demand deposits | $3,788,000 | 6,873 |
| Nontransaction accounts | $20,797,000 | 6,913 |
| Money market deposit accounts (MMDAs) | $3,621,000 | 5,914 |
| Other savings deposits (excluding MMDAs) | $4,446,000 | 5,195 |
| Total time deposits | $12,729,000 | 6,902 |
| Total time and savings deposits | $21,718,000 | 7,980 |
| Noninterest-bearing deposits | $3,956,000 | 7,269 |
| Interest-bearing deposits | $21,550,000 | 8,025 |
| Retail deposits | $16,550,000 | 8,454 |
| Estimated insured deposits | $13,874,000 | 8,614 |
| IRAs and Keogh plan accounts | $322,000 | 8,386 |
| Brokered deposits | $3,086,000 | 1,302 |
| 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 | $23,110,000 | 8,248 |
| Deposits held in domestic offices | $23,110,000 | 8,247 |
| Individuals, partnerships, and corporations | $19,972,000 | 8,247 |
| U.S. Government | $11,000 | 2,390 |
| States and political subdivisions in the U.S. | $1,840,000 | 5,714 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,383 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,340,000 | 7,411 |
| Demand deposits | $4,312,000 | 6,542 |
| Nontransaction accounts | $17,770,000 | 7,242 |
| Money market deposit accounts (MMDAs) | $2,014,000 | 6,690 |
| Other savings deposits (excluding MMDAs) | $3,526,000 | 5,687 |
| Total time deposits | $12,230,000 | 7,047 |
| Total time and savings deposits | $18,798,000 | 8,245 |
| Noninterest-bearing deposits | $4,528,000 | 6,885 |
| Interest-bearing deposits | $18,582,000 | 8,296 |
| Retail deposits | $14,180,000 | 8,673 |
| Estimated insured deposits | $12,324,000 | 8,795 |
| IRAs and Keogh plan accounts | $256,000 | 8,517 |
| Brokered deposits | $3,086,000 | 1,257 |
| 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 | $18,840,000 | 8,557 |
| Deposits held in domestic offices | $18,840,000 | 8,555 |
| Individuals, partnerships, and corporations | $16,043,000 | 8,561 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $1,500,000 | 6,032 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,378 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,696,000 | 7,803 |
| Demand deposits | $2,718,000 | 7,269 |
| Nontransaction accounts | $15,144,000 | 7,494 |
| Money market deposit accounts (MMDAs) | $2,249,000 | 6,540 |
| Other savings deposits (excluding MMDAs) | $3,028,000 | 6,005 |
| Total time deposits | $9,867,000 | 7,440 |
| Total time and savings deposits | $16,122,000 | 8,488 |
| Noninterest-bearing deposits | $2,770,000 | 7,788 |
| Interest-bearing deposits | $16,070,000 | 8,530 |
| Retail deposits | $12,425,000 | 8,825 |
| Estimated insured deposits | $11,329,000 | 8,879 |
| IRAs and Keogh plan accounts | $249,000 | 8,566 |
| Brokered deposits | $1,037,000 | 1,577 |
| 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 | $12,015,000 | 8,988 |
| Deposits held in domestic offices | $12,015,000 | 8,987 |
| Individuals, partnerships, and corporations | $12,003,000 | 8,844 |
| U.S. Government | $12,000 | 2,431 |
| 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 | $2,867,000 | 8,001 |
| Demand deposits | $2,301,000 | 7,503 |
| Nontransaction accounts | $9,148,000 | 7,993 |
| Money market deposit accounts (MMDAs) | $1,813,000 | 6,797 |
| Other savings deposits (excluding MMDAs) | $1,547,000 | 7,084 |
| Total time deposits | $5,787,000 | 7,939 |
| Total time and savings deposits | $9,714,000 | 8,934 |
| Noninterest-bearing deposits | $2,350,000 | 8,040 |
| Interest-bearing deposits | $9,665,000 | 8,982 |
| Retail deposits | $8,552,000 | 9,062 |
| Estimated insured deposits | $9,570,000 | 9,004 |
| IRAs and Keogh plan accounts | $239,000 | 8,607 |
| 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 | $11,076,000 | 9,072 |
| Deposits held in domestic offices | $11,076,000 | 9,072 |
| Individuals, partnerships, and corporations | $11,076,000 | 8,922 |
| 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 | $2,670,000 | 8,072 |
| Demand deposits | $2,055,000 | 7,679 |
| Nontransaction accounts | $8,406,000 | 8,054 |
| Money market deposit accounts (MMDAs) | $1,963,000 | 6,670 |
| Other savings deposits (excluding MMDAs) | $957,000 | 7,517 |
| Total time deposits | $5,486,000 | 7,985 |
| Total time and savings deposits | $9,021,000 | 8,993 |
| Noninterest-bearing deposits | $2,131,000 | 8,219 |
| Interest-bearing deposits | $8,945,000 | 9,052 |
| Retail deposits | $7,723,000 | 9,134 |
| Estimated insured deposits | $8,454,000 | 9,096 |
| IRAs and Keogh plan accounts | $244,000 | 8,637 |
| 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 | $3,535,000 | 9,514 |
| Deposits held in domestic offices | $3,535,000 | 9,513 |
| Individuals, partnerships, and corporations | $3,535,000 | 9,424 |
| 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 | $1,343,000 | 8,388 |
| Demand deposits | $1,000,000 | 8,254 |
| Nontransaction accounts | $2,192,000 | 8,498 |
| Money market deposit accounts (MMDAs) | $243,000 | 7,932 |
| Other savings deposits (excluding MMDAs) | $309,000 | 8,112 |
| Total time deposits | $1,640,000 | 8,435 |
| Total time and savings deposits | $2,535,000 | 9,415 |
| Noninterest-bearing deposits | $1,000,000 | 8,899 |
| Interest-bearing deposits | $2,535,000 | 9,473 |
| Retail deposits | $2,810,000 | 9,499 |
| Estimated insured deposits | $3,173,000 | 9,489 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |