Home > Bank of Florida - Tampa Bay > Total Deposits
Bank of Florida - Tampa Bay, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $224,024,000 | 2,446 |
| Deposits held in domestic offices | $224,024,000 | 2,444 |
| Individuals, partnerships, and corporations | $222,468,000 | 2,261 |
| U.S. Government | $1,156,000 | 151 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,394 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,650,000 | 7,256 |
| Demand deposits | $4,571,000 | 6,544 |
| Nontransaction accounts | $218,374,000 | 2,100 |
| Money market deposit accounts (MMDAs) | $35,531,000 | 2,399 |
| Other savings deposits (excluding MMDAs) | $28,485,000 | 1,985 |
| Total time deposits | $154,358,000 | 1,695 |
| Total time and savings deposits | $219,453,000 | 2,250 |
| Noninterest-bearing deposits | $27,448,000 | 2,394 |
| Interest-bearing deposits | $196,576,000 | 2,424 |
| Retail deposits | $205,001,000 | 2,374 |
| Estimated insured deposits | $204,674,000 | 2,274 |
| IRAs and Keogh plan accounts | $5,350,000 | 4,220 |
| Brokered deposits | $9,120,000 | 1,919 |
| Fully insured brokered deposits | $9,120,000 | 1,776 |
| 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 | $221,398,000 | 2,481 |
| Deposits held in domestic offices | $221,398,000 | 2,479 |
| Individuals, partnerships, and corporations | $220,550,000 | 2,273 |
| U.S. Government | $649,000 | 207 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,777 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,767,000 | 6,965 |
| Demand deposits | $6,799,000 | 5,877 |
| Nontransaction accounts | $213,631,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $93,462,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $24,090,000 | 2,145 |
| Total time deposits | $96,079,000 | 2,702 |
| Total time and savings deposits | $214,599,000 | 2,285 |
| Noninterest-bearing deposits | $25,009,000 | 2,633 |
| Interest-bearing deposits | $196,389,000 | 2,425 |
| Retail deposits | $181,235,000 | 2,402 |
| Estimated insured deposits | $158,641,000 | 2,913 |
| IRAs and Keogh plan accounts | $6,162,000 | 3,864 |
| Brokered deposits | $16,958,000 | 1,479 |
| Fully insured brokered deposits | $13,437,000 | 1,311 |
| 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 | $225,040,000 | 2,413 |
| Deposits held in domestic offices | $225,040,000 | 2,411 |
| Individuals, partnerships, and corporations | $224,614,000 | 2,218 |
| U.S. Government | $226,000 | 334 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,788 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,156,000 | 7,209 |
| Demand deposits | $4,693,000 | 6,493 |
| Nontransaction accounts | $218,884,000 | 2,101 |
| Money market deposit accounts (MMDAs) | $86,537,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $15,373,000 | 2,797 |
| Total time deposits | $116,975,000 | 2,300 |
| Total time and savings deposits | $220,347,000 | 2,232 |
| Noninterest-bearing deposits | $15,535,000 | 3,715 |
| Interest-bearing deposits | $209,505,000 | 2,266 |
| Retail deposits | $149,972,000 | 2,809 |
| Estimated insured deposits | $198,276,000 | 2,337 |
| IRAs and Keogh plan accounts | $6,514,000 | 3,725 |
| Brokered deposits | $47,905,000 | 819 |
| Fully insured brokered deposits | $17,405,000 | 1,255 |
| 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 | $237,121,000 | 2,306 |
| Deposits held in domestic offices | $237,121,000 | 2,304 |
| Individuals, partnerships, and corporations | $236,625,000 | 2,130 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $295,000 | 6,433 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,799 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,744,000 | 7,150 |
| Demand deposits | $5,930,000 | 6,121 |
| Nontransaction accounts | $230,377,000 | 2,031 |
| Money market deposit accounts (MMDAs) | $79,461,000 | 1,303 |
| Other savings deposits (excluding MMDAs) | $15,802,000 | 2,759 |
| Total time deposits | $135,113,000 | 2,043 |
| Total time and savings deposits | $231,191,000 | 2,141 |
| Noninterest-bearing deposits | $17,496,000 | 3,445 |
| Interest-bearing deposits | $219,625,000 | 2,175 |
| Retail deposits | $134,109,000 | 3,101 |
| Estimated insured deposits | $143,021,000 | 2,782 |
| IRAs and Keogh plan accounts | $6,090,000 | 3,880 |
| Brokered deposits | $70,479,000 | 647 |
| Fully insured brokered deposits | $19,597,000 | 1,279 |
| 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 | $235,933,000 | 2,303 |
| Deposits held in domestic offices | $235,933,000 | 2,301 |
| Individuals, partnerships, and corporations | $232,226,000 | 2,142 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,394,000 | 4,760 |
| Commercial banks and other depository institutions in U.S. | $313,000 | 2,510 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,017,000 | 7,333 |
| Demand deposits | $4,753,000 | 6,578 |
| Nontransaction accounts | $229,916,000 | 2,040 |
| Money market deposit accounts (MMDAs) | $70,810,000 | 1,374 |
| Other savings deposits (excluding MMDAs) | $17,393,000 | 2,585 |
| Total time deposits | $141,713,000 | 1,967 |
| Total time and savings deposits | $231,180,000 | 2,138 |
| Noninterest-bearing deposits | $6,017,000 | 6,153 |
| Interest-bearing deposits | $229,916,000 | 2,085 |
| Retail deposits | $151,471,000 | 2,783 |
| Estimated insured deposits | $155,846,000 | 2,564 |
| IRAs and Keogh plan accounts | $5,744,000 | 3,928 |
| Brokered deposits | $85,483,000 | 589 |
| Fully insured brokered deposits | $41,961,000 | 869 |
| 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 | $225,549,000 | 2,348 |
| Deposits held in domestic offices | $225,549,000 | 2,345 |
| Individuals, partnerships, and corporations | $219,372,000 | 2,224 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,868,000 | 3,796 |
| Commercial banks and other depository institutions in U.S. | $309,000 | 2,410 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,580,000 | 6,595 |
| Demand deposits | $8,373,000 | 5,311 |
| Nontransaction accounts | $215,969,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $66,046,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $11,646,000 | 3,148 |
| Total time deposits | $138,277,000 | 1,979 |
| Total time and savings deposits | $217,176,000 | 2,186 |
| Noninterest-bearing deposits | $9,580,000 | 5,115 |
| Interest-bearing deposits | $215,969,000 | 2,147 |
| Retail deposits | $175,598,000 | 2,393 |
| Estimated insured deposits | $145,764,000 | 2,682 |
| IRAs and Keogh plan accounts | $4,839,000 | 4,264 |
| Brokered deposits | $80,973,000 | 612 |
| Fully insured brokered deposits | $70,668,000 | 630 |
| 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 | $217,647,000 | 2,402 |
| Deposits held in domestic offices | $217,647,000 | 2,398 |
| Individuals, partnerships, and corporations | $217,647,000 | 2,226 |
| 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 | $4,906,000 | 7,598 |
| Demand deposits | $701,000 | 8,057 |
| Nontransaction accounts | $212,741,000 | 2,093 |
| Money market deposit accounts (MMDAs) | $75,424,000 | 1,285 |
| Other savings deposits (excluding MMDAs) | $16,211,000 | 2,626 |
| Total time deposits | $121,107,000 | 2,166 |
| Total time and savings deposits | $216,946,000 | 2,179 |
| Noninterest-bearing deposits | $701,000 | 8,084 |
| Interest-bearing deposits | $216,946,000 | 2,120 |
| Retail deposits | $179,070,000 | 2,334 |
| Estimated insured deposits | $130,760,000 | 2,959 |
| IRAs and Keogh plan accounts | $4,781,000 | 4,247 |
| Brokered deposits | $62,792,000 | 659 |
| Fully insured brokered deposits | $62,792,000 | 611 |
| 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 | $198,742,000 | 2,617 |
| Deposits held in domestic offices | $198,742,000 | 2,614 |
| Individuals, partnerships, and corporations | $198,742,000 | 2,417 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $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 | $5,155,000 | 7,598 |
| Demand deposits | $4,290,000 | 6,833 |
| Nontransaction accounts | $193,587,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $75,842,000 | 1,302 |
| Other savings deposits (excluding MMDAs) | $15,750,000 | 2,708 |
| Total time deposits | $101,995,000 | 2,490 |
| Total time and savings deposits | $194,452,000 | 2,372 |
| Noninterest-bearing deposits | $4,290,000 | 6,906 |
| Interest-bearing deposits | $194,452,000 | 2,319 |
| Retail deposits | $165,092,000 | 2,511 |
| Estimated insured deposits | $111,501,000 | 3,356 |
| IRAs and Keogh plan accounts | $3,809,000 | 4,780 |
| Brokered deposits | $54,922,000 | 600 |
| Fully insured brokered deposits | $54,922,000 | 548 |
| 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 | $197,617,000 | 2,635 |
| Deposits held in domestic offices | $197,617,000 | 2,632 |
| Individuals, partnerships, and corporations | $197,617,000 | 2,429 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $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 | $12,631,000 | 6,015 |
| Demand deposits | $10,292,000 | 4,702 |
| Nontransaction accounts | $184,986,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $76,482,000 | 1,308 |
| Other savings deposits (excluding MMDAs) | $8,179,000 | 3,875 |
| Total time deposits | $100,325,000 | 2,551 |
| Total time and savings deposits | $187,325,000 | 2,470 |
| Noninterest-bearing deposits | $10,292,000 | 4,917 |
| Interest-bearing deposits | $187,325,000 | 2,412 |
| Retail deposits | $161,795,000 | 2,552 |
| Estimated insured deposits | $105,746,000 | 3,510 |
| IRAs and Keogh plan accounts | $3,763,000 | 4,792 |
| Brokered deposits | $57,089,000 | 544 |
| Fully insured brokered deposits | $57,089,000 | 497 |
| 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 | $148,933,000 | 3,369 |
| Deposits held in domestic offices | $148,933,000 | 3,367 |
| Individuals, partnerships, and corporations | $148,933,000 | 3,121 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $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 | $4,606,000 | 7,739 |
| Demand deposits | $3,204,000 | 7,336 |
| Nontransaction accounts | $144,327,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $70,641,000 | 1,373 |
| Other savings deposits (excluding MMDAs) | $12,214,000 | 3,017 |
| Total time deposits | $61,470,000 | 3,847 |
| Total time and savings deposits | $145,729,000 | 3,011 |
| Noninterest-bearing deposits | $3,204,000 | 7,392 |
| Interest-bearing deposits | $145,729,000 | 2,983 |
| Retail deposits | $94,817,000 | 3,936 |
| Estimated insured deposits | $45,142,000 | 5,963 |
| IRAs and Keogh plan accounts | $3,707,000 | 4,794 |
| Brokered deposits | $22,914,000 | 1,005 |
| Fully insured brokered deposits | $22,914,000 | 919 |
| 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 | $144,671,000 | 3,411 |
| Deposits held in domestic offices | $144,671,000 | 3,409 |
| Individuals, partnerships, and corporations | $144,671,000 | 3,167 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $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 | $4,391,000 | 7,758 |
| Demand deposits | $2,567,000 | 7,535 |
| Nontransaction accounts | $140,280,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $62,780,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $11,711,000 | 3,140 |
| Total time deposits | $65,789,000 | 3,621 |
| Total time and savings deposits | $142,104,000 | 3,056 |
| Noninterest-bearing deposits | $2,567,000 | 7,592 |
| Interest-bearing deposits | $142,104,000 | 3,027 |
| Retail deposits | $86,059,000 | 4,170 |
| Estimated insured deposits | $42,916,000 | 6,100 |
| IRAs and Keogh plan accounts | $3,621,000 | 4,867 |
| Brokered deposits | $31,049,000 | 806 |
| Fully insured brokered deposits | $31,049,000 | 738 |
| 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 | $123,225,000 | 3,858 |
| Deposits held in domestic offices | $123,225,000 | 3,856 |
| Individuals, partnerships, and corporations | $123,225,000 | 3,615 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $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 | $2,344,000 | 8,209 |
| Demand deposits | $1,864,000 | 7,867 |
| Nontransaction accounts | $120,881,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $55,645,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $12,668,000 | 3,045 |
| Total time deposits | $52,568,000 | 4,234 |
| Total time and savings deposits | $121,361,000 | 3,462 |
| Noninterest-bearing deposits | $1,864,000 | 7,915 |
| Interest-bearing deposits | $121,361,000 | 3,456 |
| Retail deposits | $76,666,000 | 4,528 |
| Estimated insured deposits | $34,339,000 | 6,685 |
| IRAs and Keogh plan accounts | $3,151,000 | 5,203 |
| Brokered deposits | $20,731,000 | 1,084 |
| Fully insured brokered deposits | $20,731,000 | 982 |
| 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 | $108,853,000 | 4,226 |
| Deposits held in domestic offices | $108,853,000 | 4,225 |
| Individuals, partnerships, and corporations | $108,853,000 | 3,947 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $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 | $2,254,000 | 8,255 |
| Demand deposits | $1,720,000 | 7,959 |
| Nontransaction accounts | $106,599,000 | 3,454 |
| Money market deposit accounts (MMDAs) | $58,842,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $8,645,000 | 3,868 |
| Total time deposits | $39,112,000 | 5,091 |
| Total time and savings deposits | $107,133,000 | 3,810 |
| Noninterest-bearing deposits | $7,658,000 | 5,719 |
| Interest-bearing deposits | $101,195,000 | 3,970 |
| Retail deposits | $75,730,000 | 4,603 |
| Estimated insured deposits | $34,225,000 | 6,715 |
| IRAs and Keogh plan accounts | $3,074,000 | 5,210 |
| Brokered deposits | $5,005,000 | 2,089 |
| Fully insured brokered deposits | $5,005,000 | 1,901 |
| 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 | $100,735,000 | 4,419 |
| Deposits held in domestic offices | $100,735,000 | 4,417 |
| Individuals, partnerships, and corporations | $100,735,000 | 4,150 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $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 | $3,184,000 | 8,144 |
| Demand deposits | $2,577,000 | 7,674 |
| Nontransaction accounts | $97,551,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $58,503,000 | 1,503 |
| Other savings deposits (excluding MMDAs) | $8,197,000 | 3,957 |
| Total time deposits | $30,851,000 | 5,672 |
| Total time and savings deposits | $98,158,000 | 3,970 |
| Noninterest-bearing deposits | $6,911,000 | 6,089 |
| Interest-bearing deposits | $93,824,000 | 4,118 |
| Retail deposits | $75,538,000 | 4,508 |
| Estimated insured deposits | $27,105,000 | 7,202 |
| IRAs and Keogh plan accounts | $2,937,000 | 5,282 |
| 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 | $92,800,000 | 4,583 |
| Deposits held in domestic offices | $92,800,000 | 4,580 |
| Individuals, partnerships, and corporations | $92,800,000 | 4,331 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $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 | $3,427,000 | 8,146 |
| Demand deposits | $2,245,000 | 7,810 |
| Nontransaction accounts | $89,373,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $49,377,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $9,464,000 | 3,697 |
| Total time deposits | $30,532,000 | 5,679 |
| Total time and savings deposits | $90,555,000 | 4,139 |
| Noninterest-bearing deposits | $5,542,000 | 6,473 |
| Interest-bearing deposits | $87,258,000 | 4,256 |
| Retail deposits | $67,759,000 | 4,793 |
| Estimated insured deposits | $30,305,000 | 6,971 |
| IRAs and Keogh plan accounts | $2,901,000 | 5,316 |
| 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 | $72,874,000 | 5,351 |
| Deposits held in domestic offices | $72,874,000 | 5,348 |
| Individuals, partnerships, and corporations | $72,874,000 | 5,040 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $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 | $9,145,000 | 6,941 |
| Demand deposits | $6,154,000 | 6,237 |
| Nontransaction accounts | $63,729,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $43,300,000 | 1,799 |
| Other savings deposits (excluding MMDAs) | $42,000 | 8,418 |
| Total time deposits | $20,387,000 | 6,634 |
| Total time and savings deposits | $66,720,000 | 5,046 |
| Noninterest-bearing deposits | $6,154,000 | 6,319 |
| Interest-bearing deposits | $66,720,000 | 5,066 |
| Retail deposits | $55,606,000 | 5,444 |
| Estimated insured deposits | $25,507,000 | 7,376 |
| IRAs and Keogh plan accounts | $2,481,000 | 5,683 |
| 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 | $66,455,000 | 5,638 |
| Deposits held in domestic offices | $66,455,000 | 5,635 |
| Individuals, partnerships, and corporations | $66,423,000 | 5,314 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,917 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,411,000 | 6,759 |
| Demand deposits | $3,889,000 | 7,186 |
| Nontransaction accounts | $56,044,000 | 5,058 |
| Money market deposit accounts (MMDAs) | $40,832,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $59,000 | 8,417 |
| Total time deposits | $15,154,000 | 7,225 |
| Total time and savings deposits | $62,566,000 | 5,233 |
| Noninterest-bearing deposits | $3,889,000 | 7,239 |
| Interest-bearing deposits | $62,566,000 | 5,259 |
| Retail deposits | $53,433,000 | 5,580 |
| Estimated insured deposits | $21,288,000 | 7,708 |
| IRAs and Keogh plan accounts | $2,456,000 | 5,682 |
| 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 | $60,012,000 | 5,940 |
| Deposits held in domestic offices | $60,012,000 | 5,938 |
| Individuals, partnerships, and corporations | $59,980,000 | 5,609 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,908 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,511,000 | 7,030 |
| Demand deposits | $3,024,000 | 7,643 |
| Nontransaction accounts | $50,501,000 | 5,333 |
| Money market deposit accounts (MMDAs) | $38,353,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,505 |
| Total time deposits | $12,126,000 | 7,582 |
| Total time and savings deposits | $56,988,000 | 5,489 |
| Noninterest-bearing deposits | $3,024,000 | 7,692 |
| Interest-bearing deposits | $56,988,000 | 5,508 |
| Retail deposits | $50,171,000 | 5,789 |
| Estimated insured deposits | $19,462,000 | 7,884 |
| IRAs and Keogh plan accounts | $2,330,000 | 5,810 |
| 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 | $56,074,000 | 6,089 |
| Deposits held in domestic offices | $56,074,000 | 6,086 |
| Individuals, partnerships, and corporations | $56,029,000 | 5,787 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,873 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,141,000 | 7,723 |
| Demand deposits | $3,594,000 | 7,355 |
| Nontransaction accounts | $49,933,000 | 5,355 |
| Money market deposit accounts (MMDAs) | $39,362,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $53,000 | 8,495 |
| Total time deposits | $10,519,000 | 7,813 |
| Total time and savings deposits | $52,480,000 | 5,717 |
| Noninterest-bearing deposits | $3,594,000 | 7,404 |
| Interest-bearing deposits | $52,480,000 | 5,737 |
| Retail deposits | $47,532,000 | 5,949 |
| Estimated insured deposits | $17,620,000 | 8,044 |
| IRAs and Keogh plan accounts | $2,296,000 | 5,853 |
| 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 | $45,287,000 | 6,637 |
| Deposits held in domestic offices | $45,287,000 | 6,636 |
| Individuals, partnerships, and corporations | $43,258,000 | 6,460 |
| 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. | $2,029,000 | 1,215 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,691,000 | 7,592 |
| Demand deposits | $4,260,000 | 7,024 |
| Nontransaction accounts | $38,596,000 | 6,047 |
| Money market deposit accounts (MMDAs) | $30,896,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,521 |
| Total time deposits | $7,645,000 | 8,184 |
| Total time and savings deposits | $41,027,000 | 6,390 |
| Noninterest-bearing deposits | $4,260,000 | 7,063 |
| Interest-bearing deposits | $41,027,000 | 6,412 |
| Retail deposits | $39,109,000 | 6,483 |
| Estimated insured deposits | $13,423,000 | 8,366 |
| IRAs and Keogh plan accounts | $1,739,000 | 6,431 |
| 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 | $36,888,000 | 7,188 |
| Deposits held in domestic offices | $36,888,000 | 7,186 |
| Individuals, partnerships, and corporations | $34,874,000 | 7,049 |
| 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. | $2,014,000 | 1,200 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,468,000 | 7,734 |
| Demand deposits | $1,526,000 | 8,285 |
| Nontransaction accounts | $30,420,000 | 6,774 |
| Money market deposit accounts (MMDAs) | $23,214,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $65,000 | 8,579 |
| Total time deposits | $7,141,000 | 8,306 |
| Total time and savings deposits | $35,362,000 | 6,858 |
| Noninterest-bearing deposits | $1,526,000 | 8,304 |
| Interest-bearing deposits | $35,362,000 | 6,878 |
| Retail deposits | $30,868,000 | 7,151 |
| Estimated insured deposits | $11,012,000 | 8,595 |
| IRAs and Keogh plan accounts | $1,638,000 | 6,603 |
| 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 | $25,531,000 | 7,929 |
| Deposits held in domestic offices | $25,531,000 | 7,927 |
| Individuals, partnerships, and corporations | $23,529,000 | 7,856 |
| 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. | $2,002,000 | 1,208 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,858,000 | 8,541 |
| Demand deposits | $419,000 | 8,635 |
| Nontransaction accounts | $22,673,000 | 7,452 |
| Money market deposit accounts (MMDAs) | $18,967,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $41,000 | 8,634 |
| Total time deposits | $3,665,000 | 8,658 |
| Total time and savings deposits | $25,112,000 | 7,621 |
| Noninterest-bearing deposits | $419,000 | 8,659 |
| Interest-bearing deposits | $25,112,000 | 7,629 |
| Retail deposits | $22,538,000 | 7,820 |
| Estimated insured deposits | $8,382,000 | 8,733 |
| IRAs and Keogh plan accounts | $1,624,000 | 6,642 |
| 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 |