Home > CenterBank of Jacksonville > Total Deposits
CenterBank of Jacksonville, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $124,954,000 | 3,857 |
| Deposits held in domestic offices | $124,954,000 | 3,856 |
| Individuals, partnerships, and corporations | $124,953,000 | 3,608 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| 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 | $27,861,000 | 3,938 |
| Demand deposits | $17,651,000 | 3,397 |
| Nontransaction accounts | $97,093,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $44,078,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $818,000 | 6,888 |
| Total time deposits | $52,198,000 | 3,856 |
| Total time and savings deposits | $107,303,000 | 3,777 |
| Noninterest-bearing deposits | $17,651,000 | 3,732 |
| Interest-bearing deposits | $107,303,000 | 3,794 |
| Retail deposits | $119,451,000 | 3,708 |
| Estimated insured deposits | $116,818,000 | 3,721 |
| IRAs and Keogh plan accounts | $4,995,000 | 4,252 |
| 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 | $143,025,000 | 3,509 |
| Deposits held in domestic offices | $143,025,000 | 3,507 |
| Individuals, partnerships, and corporations | $142,031,000 | 3,233 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,803 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,101,000 | 3,861 |
| Demand deposits | $20,007,000 | 2,946 |
| Nontransaction accounts | $114,924,000 | 3,219 |
| Money market deposit accounts (MMDAs) | $43,485,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $858,000 | 6,929 |
| Total time deposits | $70,581,000 | 3,113 |
| Total time and savings deposits | $123,018,000 | 3,423 |
| Noninterest-bearing deposits | $20,007,000 | 3,338 |
| Interest-bearing deposits | $123,018,000 | 3,419 |
| Retail deposits | $116,084,000 | 3,800 |
| Estimated insured deposits | $133,905,000 | 3,345 |
| IRAs and Keogh plan accounts | $5,034,000 | 4,242 |
| Brokered deposits | $19,950,000 | 960 |
| Fully insured brokered deposits | $19,950,000 | 891 |
| Deposits obtained via list services, yet not brokered | $994,000 | 1,242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $153,833,000 | 3,346 |
| Deposits held in domestic offices | $153,833,000 | 3,343 |
| Individuals, partnerships, and corporations | $152,839,000 | 3,089 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,799 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,634,000 | 3,819 |
| Demand deposits | $20,549,000 | 2,822 |
| Nontransaction accounts | $125,199,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $53,582,000 | 1,803 |
| Other savings deposits (excluding MMDAs) | $836,000 | 6,983 |
| Total time deposits | $70,782,000 | 3,182 |
| Total time and savings deposits | $133,284,000 | 3,265 |
| Noninterest-bearing deposits | $20,549,000 | 3,249 |
| Interest-bearing deposits | $133,284,000 | 3,271 |
| Retail deposits | $127,402,000 | 3,569 |
| Estimated insured deposits | $134,064,000 | 3,369 |
| IRAs and Keogh plan accounts | $5,004,000 | 4,255 |
| Brokered deposits | $19,950,000 | 1,006 |
| Fully insured brokered deposits | $19,950,000 | 933 |
| Deposits obtained via list services, yet not brokered | $994,000 | 1,192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $158,393,000 | 3,275 |
| Deposits held in domestic offices | $158,393,000 | 3,272 |
| Individuals, partnerships, and corporations | $157,396,000 | 3,027 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,812 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,496,000 | 3,582 |
| Demand deposits | $22,896,000 | 2,459 |
| Nontransaction accounts | $127,897,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $39,606,000 | 2,235 |
| Other savings deposits (excluding MMDAs) | $941,000 | 6,938 |
| Total time deposits | $87,351,000 | 2,707 |
| Total time and savings deposits | $135,497,000 | 3,247 |
| Noninterest-bearing deposits | $22,896,000 | 2,937 |
| Interest-bearing deposits | $135,497,000 | 3,246 |
| Retail deposits | $117,122,000 | 3,781 |
| Estimated insured deposits | $149,017,000 | 3,056 |
| IRAs and Keogh plan accounts | $5,276,000 | 4,161 |
| Brokered deposits | $34,760,000 | 711 |
| Fully insured brokered deposits | $34,760,000 | 669 |
| 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 | $147,945,000 | 3,482 |
| Deposits held in domestic offices | $147,945,000 | 3,480 |
| Individuals, partnerships, and corporations | $146,703,000 | 3,208 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,676 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,775,000 | 3,984 |
| Demand deposits | $19,591,000 | 2,787 |
| Nontransaction accounts | $122,170,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $31,536,000 | 2,619 |
| Other savings deposits (excluding MMDAs) | $943,000 | 7,008 |
| Total time deposits | $89,691,000 | 2,739 |
| Total time and savings deposits | $128,354,000 | 3,432 |
| Noninterest-bearing deposits | $19,591,000 | 3,243 |
| Interest-bearing deposits | $128,354,000 | 3,438 |
| Retail deposits | $105,922,000 | 4,086 |
| Estimated insured deposits | $135,684,000 | 3,272 |
| IRAs and Keogh plan accounts | $5,265,000 | 4,228 |
| Brokered deposits | $34,760,000 | 758 |
| Fully insured brokered deposits | $34,760,000 | 709 |
| 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 | $161,246,000 | 3,256 |
| Deposits held in domestic offices | $161,246,000 | 3,255 |
| Individuals, partnerships, and corporations | $153,436,000 | 3,105 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $7,803,000 | 846 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,980,000 | 3,256 |
| Demand deposits | $24,853,000 | 2,085 |
| Nontransaction accounts | $129,266,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $24,052,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $856,000 | 7,088 |
| Total time deposits | $104,359,000 | 2,406 |
| Total time and savings deposits | $136,393,000 | 3,283 |
| Noninterest-bearing deposits | $24,853,000 | 2,619 |
| Interest-bearing deposits | $136,393,000 | 3,288 |
| Retail deposits | $115,772,000 | 3,841 |
| Estimated insured deposits | $140,963,000 | 3,180 |
| IRAs and Keogh plan accounts | $4,966,000 | 4,373 |
| Brokered deposits | $34,760,000 | 801 |
| Fully insured brokered deposits | $34,760,000 | 745 |
| 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 | $154,575,000 | 3,411 |
| Deposits held in domestic offices | $154,575,000 | 3,409 |
| Individuals, partnerships, and corporations | $146,770,000 | 3,273 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $7,803,000 | 840 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,776,000 | 3,991 |
| Demand deposits | $18,810,000 | 2,815 |
| Nontransaction accounts | $128,799,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $22,888,000 | 3,167 |
| Other savings deposits (excluding MMDAs) | $824,000 | 7,178 |
| Total time deposits | $105,087,000 | 2,451 |
| Total time and savings deposits | $135,765,000 | 3,361 |
| Noninterest-bearing deposits | $18,810,000 | 3,293 |
| Interest-bearing deposits | $135,765,000 | 3,361 |
| Retail deposits | $107,999,000 | 4,069 |
| Estimated insured deposits | $140,234,000 | 3,241 |
| IRAs and Keogh plan accounts | $4,981,000 | 4,391 |
| Brokered deposits | $34,760,000 | 902 |
| Fully insured brokered deposits | $34,760,000 | 838 |
| 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 | $160,356,000 | 3,304 |
| Deposits held in domestic offices | $160,356,000 | 3,303 |
| Individuals, partnerships, and corporations | $151,061,000 | 3,179 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $9,288,000 | 751 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,819,000 | 3,273 |
| Demand deposits | $23,358,000 | 2,263 |
| Nontransaction accounts | $127,537,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $20,854,000 | 3,283 |
| Other savings deposits (excluding MMDAs) | $732,000 | 7,245 |
| Total time deposits | $105,951,000 | 2,457 |
| Total time and savings deposits | $136,998,000 | 3,310 |
| Noninterest-bearing deposits | $23,358,000 | 2,805 |
| Interest-bearing deposits | $136,998,000 | 3,306 |
| Retail deposits | $104,845,000 | 3,762 |
| Estimated insured deposits | $138,256,000 | 3,264 |
| IRAs and Keogh plan accounts | $4,286,000 | 4,698 |
| Brokered deposits | $34,760,000 | 942 |
| Fully insured brokered deposits | $34,760,000 | 728 |
| 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 | $155,079,000 | 3,375 |
| Deposits held in domestic offices | $155,079,000 | 3,374 |
| Individuals, partnerships, and corporations | $145,579,000 | 3,267 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $9,493,000 | 757 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,387,000 | 3,613 |
| Demand deposits | $19,889,000 | 2,562 |
| Nontransaction accounts | $127,692,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $23,561,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $744,000 | 7,299 |
| Total time deposits | $103,387,000 | 2,566 |
| Total time and savings deposits | $135,190,000 | 3,360 |
| Noninterest-bearing deposits | $19,889,000 | 3,075 |
| Interest-bearing deposits | $135,190,000 | 3,360 |
| Retail deposits | $103,564,000 | 3,777 |
| Estimated insured deposits | $136,268,000 | 3,304 |
| IRAs and Keogh plan accounts | $3,076,000 | 5,466 |
| Brokered deposits | $34,760,000 | 1,018 |
| Fully insured brokered deposits | $34,760,000 | 813 |
| 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 | $158,029,000 | 3,339 |
| Deposits held in domestic offices | $158,029,000 | 3,337 |
| Individuals, partnerships, and corporations | $157,918,000 | 3,064 |
| U.S. Government | $12,000 | 1,571 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,085,000 | 3,586 |
| Demand deposits | $20,175,000 | 2,572 |
| Nontransaction accounts | $129,944,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $25,341,000 | 2,812 |
| Other savings deposits (excluding MMDAs) | $819,000 | 7,318 |
| Total time deposits | $103,784,000 | 2,579 |
| Total time and savings deposits | $137,854,000 | 3,309 |
| Noninterest-bearing deposits | $20,175,000 | 3,058 |
| Interest-bearing deposits | $137,854,000 | 3,299 |
| Retail deposits | $120,074,000 | 3,369 |
| Estimated insured deposits | $119,398,000 | 3,259 |
| IRAs and Keogh plan accounts | $2,941,000 | 5,540 |
| Brokered deposits | $52,000,000 | 836 |
| Fully insured brokered deposits | $52,000,000 | 688 |
| 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 | $161,898,000 | 3,283 |
| Deposits held in domestic offices | $161,898,000 | 3,281 |
| Individuals, partnerships, and corporations | $161,593,000 | 3,000 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,534 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,810,000 | 3,239 |
| Demand deposits | $23,660,000 | 2,118 |
| Nontransaction accounts | $131,088,000 | 3,123 |
| Money market deposit accounts (MMDAs) | $24,995,000 | 2,779 |
| Other savings deposits (excluding MMDAs) | $790,000 | 7,338 |
| Total time deposits | $105,303,000 | 2,578 |
| Total time and savings deposits | $138,238,000 | 3,303 |
| Noninterest-bearing deposits | $23,660,000 | 2,681 |
| Interest-bearing deposits | $138,238,000 | 3,286 |
| Retail deposits | $125,979,000 | 3,241 |
| Estimated insured deposits | $122,975,000 | 3,182 |
| IRAs and Keogh plan accounts | $2,948,000 | 5,479 |
| Brokered deposits | $55,225,000 | 836 |
| Fully insured brokered deposits | $55,225,000 | 715 |
| 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 | $174,264,000 | 3,035 |
| Deposits held in domestic offices | $174,264,000 | 3,033 |
| Individuals, partnerships, and corporations | $173,853,000 | 2,761 |
| U.S. Government | $15,000 | 2,142 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,297 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,050,000 | 3,831 |
| Demand deposits | $20,087,000 | 2,639 |
| Nontransaction accounts | $148,214,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $30,525,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $814,000 | 7,325 |
| Total time deposits | $116,875,000 | 2,300 |
| Total time and savings deposits | $154,177,000 | 2,963 |
| Noninterest-bearing deposits | $20,087,000 | 3,125 |
| Interest-bearing deposits | $154,177,000 | 2,942 |
| Retail deposits | $142,763,000 | 2,888 |
| Estimated insured deposits | $135,341,000 | 2,900 |
| IRAs and Keogh plan accounts | $2,711,000 | 5,599 |
| Brokered deposits | $72,275,000 | 662 |
| Fully insured brokered deposits | $72,275,000 | 618 |
| 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 | $203,967,000 | 2,563 |
| Deposits held in domestic offices | $203,967,000 | 2,560 |
| Individuals, partnerships, and corporations | $203,466,000 | 2,359 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,071 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,602,000 | 3,147 |
| Demand deposits | $24,674,000 | 1,987 |
| Nontransaction accounts | $173,365,000 | 2,458 |
| Money market deposit accounts (MMDAs) | $34,362,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $1,060,000 | 7,253 |
| Total time deposits | $137,942,000 | 1,936 |
| Total time and savings deposits | $179,293,000 | 2,557 |
| Noninterest-bearing deposits | $24,674,000 | 2,543 |
| Interest-bearing deposits | $179,293,000 | 2,516 |
| Retail deposits | $164,061,000 | 2,523 |
| Estimated insured deposits | $149,462,000 | 2,606 |
| IRAs and Keogh plan accounts | $2,368,000 | 5,820 |
| Brokered deposits | $87,275,000 | 504 |
| Fully insured brokered deposits | $87,275,000 | 470 |
| 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 | $198,166,000 | 2,628 |
| Deposits held in domestic offices | $198,166,000 | 2,625 |
| Individuals, partnerships, and corporations | $197,365,000 | 2,432 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,821 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,037,000 | 3,078 |
| Demand deposits | $23,593,000 | 2,185 |
| Nontransaction accounts | $166,129,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $42,943,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $831,000 | 7,441 |
| Total time deposits | $122,355,000 | 2,102 |
| Total time and savings deposits | $174,573,000 | 2,627 |
| Noninterest-bearing deposits | $23,593,000 | 2,712 |
| Interest-bearing deposits | $174,573,000 | 2,588 |
| Retail deposits | $155,459,000 | 2,660 |
| Estimated insured deposits | $132,384,000 | 2,884 |
| IRAs and Keogh plan accounts | $2,525,000 | 5,690 |
| Brokered deposits | $69,299,000 | 511 |
| Fully insured brokered deposits | $69,299,000 | 475 |
| 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 | $204,249,000 | 2,542 |
| Deposits held in domestic offices | $204,249,000 | 2,539 |
| Individuals, partnerships, and corporations | $203,355,000 | 2,371 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $891,000 | 1,675 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,720,000 | 3,102 |
| Demand deposits | $25,004,000 | 1,999 |
| Nontransaction accounts | $172,529,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $50,009,000 | 1,715 |
| Other savings deposits (excluding MMDAs) | $772,000 | 7,491 |
| Total time deposits | $121,748,000 | 2,132 |
| Total time and savings deposits | $179,245,000 | 2,570 |
| Noninterest-bearing deposits | $25,004,000 | 2,533 |
| Interest-bearing deposits | $179,245,000 | 2,532 |
| Retail deposits | $160,564,000 | 2,567 |
| Estimated insured deposits | $133,238,000 | 2,858 |
| IRAs and Keogh plan accounts | $2,481,000 | 5,719 |
| Brokered deposits | $66,074,000 | 480 |
| Fully insured brokered deposits | $66,074,000 | 442 |
| 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 | $202,775,000 | 2,528 |
| Deposits held in domestic offices | $202,775,000 | 2,526 |
| Individuals, partnerships, and corporations | $201,748,000 | 2,365 |
| U.S. Government | $37,000 | 1,513 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,441 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,557,000 | 2,629 |
| Demand deposits | $27,879,000 | 1,781 |
| Nontransaction accounts | $166,218,000 | 2,483 |
| Money market deposit accounts (MMDAs) | $45,149,000 | 1,836 |
| Other savings deposits (excluding MMDAs) | $716,000 | 7,554 |
| Total time deposits | $120,352,000 | 2,128 |
| Total time and savings deposits | $174,896,000 | 2,574 |
| Noninterest-bearing deposits | $27,879,000 | 2,317 |
| Interest-bearing deposits | $174,896,000 | 2,541 |
| Retail deposits | $162,468,000 | 2,507 |
| Estimated insured deposits | $133,754,000 | 2,795 |
| IRAs and Keogh plan accounts | $2,659,000 | 5,556 |
| Brokered deposits | $66,074,000 | 468 |
| Fully insured brokered deposits | $66,074,000 | 432 |
| 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 | $198,821,000 | 2,550 |
| Deposits held in domestic offices | $198,821,000 | 2,547 |
| Individuals, partnerships, and corporations | $197,712,000 | 2,401 |
| U.S. Government | $20,000 | 1,410 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,343 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,396,000 | 2,760 |
| Demand deposits | $26,935,000 | 1,809 |
| Nontransaction accounts | $164,425,000 | 2,504 |
| Money market deposit accounts (MMDAs) | $53,967,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $1,064,000 | 7,397 |
| Total time deposits | $109,395,000 | 2,317 |
| Total time and savings deposits | $171,886,000 | 2,597 |
| Noninterest-bearing deposits | $26,935,000 | 2,350 |
| Interest-bearing deposits | $171,886,000 | 2,556 |
| Retail deposits | $168,616,000 | 2,403 |
| Estimated insured deposits | $133,202,000 | 2,787 |
| IRAs and Keogh plan accounts | $2,622,000 | 5,598 |
| Brokered deposits | $66,074,000 | 466 |
| Fully insured brokered deposits | $66,074,000 | 430 |
| 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 | $176,357,000 | 2,888 |
| Deposits held in domestic offices | $176,357,000 | 2,886 |
| Individuals, partnerships, and corporations | $175,040,000 | 2,690 |
| U.S. Government | $30,000 | 1,193 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,307 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,654,000 | 2,843 |
| Demand deposits | $28,718,000 | 1,829 |
| Nontransaction accounts | $140,703,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $35,841,000 | 2,110 |
| Other savings deposits (excluding MMDAs) | $872,000 | 7,599 |
| Total time deposits | $103,990,000 | 2,413 |
| Total time and savings deposits | $147,639,000 | 2,956 |
| Noninterest-bearing deposits | $28,718,000 | 2,341 |
| Interest-bearing deposits | $147,639,000 | 2,939 |
| Retail deposits | $149,416,000 | 2,723 |
| Estimated insured deposits | $128,075,000 | 2,917 |
| IRAs and Keogh plan accounts | $2,536,000 | 5,681 |
| Brokered deposits | $66,214,000 | 478 |
| Fully insured brokered deposits | $66,214,000 | 432 |
| 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 | $200,104,000 | 2,559 |
| Deposits held in domestic offices | $200,104,000 | 2,556 |
| Individuals, partnerships, and corporations | $198,415,000 | 2,417 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,185 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,791,000 | 3,068 |
| Demand deposits | $26,017,000 | 2,088 |
| Nontransaction accounts | $166,313,000 | 2,480 |
| Money market deposit accounts (MMDAs) | $63,015,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $788,000 | 7,719 |
| Total time deposits | $102,509,000 | 2,448 |
| Total time and savings deposits | $174,087,000 | 2,586 |
| Noninterest-bearing deposits | $26,017,000 | 2,547 |
| Interest-bearing deposits | $174,087,000 | 2,552 |
| Retail deposits | $175,618,000 | 2,361 |
| Estimated insured deposits | $130,704,000 | 2,856 |
| IRAs and Keogh plan accounts | $2,479,000 | 5,691 |
| Brokered deposits | $66,214,000 | 470 |
| Fully insured brokered deposits | $66,214,000 | 424 |
| 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 | $188,943,000 | 2,695 |
| Deposits held in domestic offices | $188,943,000 | 2,692 |
| Individuals, partnerships, and corporations | $186,929,000 | 2,515 |
| U.S. Government | $33,000 | 1,662 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,136 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,638,000 | 3,217 |
| Demand deposits | $25,815,000 | 2,173 |
| Nontransaction accounts | $156,305,000 | 2,563 |
| Money market deposit accounts (MMDAs) | $62,077,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $551,000 | 7,894 |
| Total time deposits | $93,676,000 | 2,594 |
| Total time and savings deposits | $163,128,000 | 2,688 |
| Noninterest-bearing deposits | $25,815,000 | 2,632 |
| Interest-bearing deposits | $163,128,000 | 2,665 |
| Retail deposits | $168,121,000 | 2,368 |
| Estimated insured deposits | $122,127,000 | 2,983 |
| IRAs and Keogh plan accounts | $2,282,000 | 5,873 |
| Brokered deposits | $61,276,000 | 488 |
| Fully insured brokered deposits | $61,276,000 | 438 |
| 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 | $177,772,000 | 2,798 |
| Deposits held in domestic offices | $177,772,000 | 2,795 |
| Individuals, partnerships, and corporations | $175,279,000 | 2,643 |
| U.S. Government | $16,000 | 1,781 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,035 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,741,000 | 2,966 |
| Demand deposits | $27,152,000 | 2,038 |
| Nontransaction accounts | $143,031,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $58,521,000 | 1,494 |
| Other savings deposits (excluding MMDAs) | $932,000 | 7,740 |
| Total time deposits | $83,577,000 | 2,834 |
| Total time and savings deposits | $150,620,000 | 2,816 |
| Noninterest-bearing deposits | $27,152,000 | 2,475 |
| Interest-bearing deposits | $150,620,000 | 2,802 |
| Retail deposits | $106,440,000 | 3,478 |
| Estimated insured deposits | $113,226,000 | 3,160 |
| IRAs and Keogh plan accounts | $2,326,000 | 5,827 |
| Brokered deposits | $51,494,000 | 560 |
| Fully insured brokered deposits | $51,494,000 | 498 |
| 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 | $153,068,000 | 3,162 |
| Deposits held in domestic offices | $153,068,000 | 3,159 |
| Individuals, partnerships, and corporations | $150,180,000 | 2,986 |
| U.S. Government | $14,000 | 2,096 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $2,874,000 | 997 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,512,000 | 2,796 |
| Demand deposits | $26,500,000 | 2,205 |
| Nontransaction accounts | $114,556,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $34,580,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $836,000 | 7,894 |
| Total time deposits | $79,141,000 | 2,893 |
| Total time and savings deposits | $126,568,000 | 3,207 |
| Noninterest-bearing deposits | $26,500,000 | 2,572 |
| Interest-bearing deposits | $126,568,000 | 3,203 |
| Retail deposits | $86,184,000 | 4,079 |
| Estimated insured deposits | $109,651,000 | 3,238 |
| IRAs and Keogh plan accounts | $2,214,000 | 5,921 |
| Brokered deposits | $46,470,000 | 586 |
| Fully insured brokered deposits | $46,470,000 | 522 |
| 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 | $150,496,000 | 3,190 |
| Deposits held in domestic offices | $150,496,000 | 3,187 |
| Individuals, partnerships, and corporations | $147,192,000 | 3,011 |
| U.S. Government | $33,000 | 1,215 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $3,271,000 | 935 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,250,000 | 3,243 |
| Demand deposits | $24,222,000 | 2,468 |
| Nontransaction accounts | $116,246,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $42,279,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $674,000 | 8,035 |
| Total time deposits | $73,292,000 | 3,008 |
| Total time and savings deposits | $126,274,000 | 3,202 |
| Noninterest-bearing deposits | $24,222,000 | 2,795 |
| Interest-bearing deposits | $126,274,000 | 3,203 |
| Retail deposits | $88,413,000 | 4,019 |
| Estimated insured deposits | $60,793,000 | 5,016 |
| IRAs and Keogh plan accounts | $2,062,000 | 6,070 |
| Brokered deposits | $43,234,000 | 577 |
| Fully insured brokered deposits | $43,234,000 | 519 |
| 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 | $139,858,000 | 3,352 |
| Deposits held in domestic offices | $139,858,000 | 3,348 |
| Individuals, partnerships, and corporations | $135,986,000 | 3,191 |
| U.S. Government | $11,000 | 2,925 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $3,861,000 | 893 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,854,000 | 3,765 |
| Demand deposits | $20,534,000 | 2,966 |
| Nontransaction accounts | $110,004,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $33,428,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $687,000 | 8,079 |
| Total time deposits | $75,889,000 | 2,810 |
| Total time and savings deposits | $119,324,000 | 3,301 |
| Noninterest-bearing deposits | $20,534,000 | 3,236 |
| Interest-bearing deposits | $119,324,000 | 3,305 |
| Retail deposits | $74,213,000 | 4,541 |
| Estimated insured deposits | $106,149,000 | 3,280 |
| IRAs and Keogh plan accounts | $1,963,000 | 6,156 |
| Brokered deposits | $48,647,000 | 490 |
| Fully insured brokered deposits | $48,647,000 | 438 |
| 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 | $135,568,000 | 3,400 |
| Deposits held in domestic offices | $135,568,000 | 3,396 |
| Individuals, partnerships, and corporations | $130,514,000 | 3,256 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $5,050,000 | 815 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,683,000 | 4,189 |
| Demand deposits | $17,647,000 | 3,337 |
| Nontransaction accounts | $109,885,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $32,958,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $948,000 | 7,989 |
| Total time deposits | $75,979,000 | 2,764 |
| Total time and savings deposits | $117,921,000 | 3,256 |
| Noninterest-bearing deposits | $17,647,000 | 3,560 |
| Interest-bearing deposits | $117,921,000 | 3,264 |
| Retail deposits | $70,700,000 | 4,659 |
| Estimated insured deposits | $106,297,000 | 3,220 |
| IRAs and Keogh plan accounts | $1,782,000 | 6,399 |
| Brokered deposits | $48,647,000 | 475 |
| Fully insured brokered deposits | $48,647,000 | 420 |
| 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 | $134,001,000 | 3,365 |
| Deposits held in domestic offices | $134,001,000 | 3,362 |
| Individuals, partnerships, and corporations | $127,546,000 | 3,249 |
| U.S. Government | $20,000 | 1,574 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $6,435,000 | 732 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,795,000 | 4,313 |
| Demand deposits | $17,929,000 | 3,250 |
| Nontransaction accounts | $109,206,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $29,524,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $923,000 | 8,053 |
| Total time deposits | $78,759,000 | 2,588 |
| Total time and savings deposits | $116,072,000 | 3,247 |
| Noninterest-bearing deposits | $17,929,000 | 3,431 |
| Interest-bearing deposits | $116,072,000 | 3,262 |
| Retail deposits | $68,125,000 | 4,749 |
| Estimated insured deposits | $108,436,000 | 3,146 |
| IRAs and Keogh plan accounts | $1,831,000 | 6,325 |
| Brokered deposits | $50,242,000 | 432 |
| Fully insured brokered deposits | $50,242,000 | 384 |
| 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 | $124,033,000 | 3,586 |
| Deposits held in domestic offices | $124,033,000 | 3,583 |
| Individuals, partnerships, and corporations | $116,472,000 | 3,477 |
| U.S. Government | $37,000 | 1,021 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $7,524,000 | 681 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,362,000 | 4,129 |
| Demand deposits | $16,742,000 | 3,380 |
| Nontransaction accounts | $97,671,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $26,420,000 | 2,490 |
| Other savings deposits (excluding MMDAs) | $616,000 | 8,286 |
| Total time deposits | $70,635,000 | 2,801 |
| Total time and savings deposits | $107,291,000 | 3,470 |
| Noninterest-bearing deposits | $16,742,000 | 3,551 |
| Interest-bearing deposits | $107,291,000 | 3,501 |
| Retail deposits | $67,137,000 | 4,852 |
| Estimated insured deposits | $99,269,000 | 3,412 |
| IRAs and Keogh plan accounts | $1,796,000 | 6,431 |
| Brokered deposits | $41,355,000 | 469 |
| Fully insured brokered deposits | $41,355,000 | 415 |
| 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 | $117,150,000 | 3,720 |
| Deposits held in domestic offices | $117,150,000 | 3,716 |
| Individuals, partnerships, and corporations | $117,133,000 | 3,447 |
| U.S. Government | $17,000 | 2,276 |
| 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 | $23,388,000 | 4,571 |
| Demand deposits | $14,257,000 | 3,902 |
| Nontransaction accounts | $93,762,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $30,530,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $349,000 | 8,463 |
| Total time deposits | $62,883,000 | 3,056 |
| Total time and savings deposits | $102,893,000 | 3,563 |
| Noninterest-bearing deposits | $14,257,000 | 4,035 |
| Interest-bearing deposits | $102,893,000 | 3,598 |
| Retail deposits | $67,812,000 | 4,820 |
| Estimated insured deposits | $89,491,000 | 3,728 |
| IRAs and Keogh plan accounts | $1,653,000 | 6,604 |
| Brokered deposits | $35,187,000 | 494 |
| Fully insured brokered deposits | $35,187,000 | 443 |
| 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 | $103,647,000 | 4,050 |
| Deposits held in domestic offices | $103,647,000 | 4,047 |
| Individuals, partnerships, and corporations | $103,627,000 | 3,774 |
| U.S. Government | $20,000 | 1,563 |
| 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 | $24,295,000 | 4,336 |
| Demand deposits | $14,581,000 | 3,738 |
| Nontransaction accounts | $79,352,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $21,001,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $510,000 | 8,429 |
| Total time deposits | $57,841,000 | 3,268 |
| Total time and savings deposits | $89,066,000 | 3,963 |
| Noninterest-bearing deposits | $14,581,000 | 3,859 |
| Interest-bearing deposits | $89,066,000 | 3,996 |
| Retail deposits | $60,002,000 | 5,192 |
| Estimated insured deposits | $82,723,000 | 3,917 |
| IRAs and Keogh plan accounts | $2,700,000 | 5,564 |
| Brokered deposits | $29,306,000 | 548 |
| Fully insured brokered deposits | $29,306,000 | 480 |
| 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 | $106,541,000 | 3,965 |
| Deposits held in domestic offices | $106,541,000 | 3,962 |
| Individuals, partnerships, and corporations | $106,524,000 | 3,667 |
| U.S. Government | $17,000 | 1,985 |
| 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 | $23,035,000 | 4,491 |
| Demand deposits | $12,162,000 | 4,232 |
| Nontransaction accounts | $83,506,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $19,719,000 | 3,026 |
| Other savings deposits (excluding MMDAs) | $564,000 | 8,454 |
| Total time deposits | $63,223,000 | 3,016 |
| Total time and savings deposits | $94,379,000 | 3,792 |
| Noninterest-bearing deposits | $12,162,000 | 4,340 |
| Interest-bearing deposits | $94,379,000 | 3,821 |
| Retail deposits | $58,561,000 | 5,282 |
| Estimated insured deposits | $86,918,000 | 3,785 |
| IRAs and Keogh plan accounts | $2,668,000 | 5,658 |
| Brokered deposits | $34,837,000 | 447 |
| Fully insured brokered deposits | $34,837,000 | 394 |
| 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 | $96,472,000 | 4,276 |
| Deposits held in domestic offices | $96,472,000 | 4,272 |
| Individuals, partnerships, and corporations | $96,451,000 | 3,970 |
| U.S. Government | $21,000 | 1,722 |
| 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 | $18,908,000 | 5,105 |
| Demand deposits | $11,454,000 | 4,343 |
| Nontransaction accounts | $77,564,000 | 3,885 |
| Money market deposit accounts (MMDAs) | $18,420,000 | 3,161 |
| Other savings deposits (excluding MMDAs) | $548,000 | 8,499 |
| Total time deposits | $58,596,000 | 3,227 |
| Total time and savings deposits | $85,018,000 | 4,122 |
| Noninterest-bearing deposits | $11,454,000 | 4,438 |
| Interest-bearing deposits | $85,018,000 | 4,155 |
| Retail deposits | $52,823,000 | 5,639 |
| Estimated insured deposits | $80,059,000 | 4,056 |
| IRAs and Keogh plan accounts | $2,664,000 | 5,664 |
| Brokered deposits | $31,901,000 | 437 |
| Fully insured brokered deposits | $31,901,000 | 396 |
| 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 | $91,288,000 | 4,443 |
| Deposits held in domestic offices | $91,288,000 | 4,440 |
| Individuals, partnerships, and corporations | $91,265,000 | 4,101 |
| U.S. Government | $23,000 | 2,352 |
| 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 | $19,243,000 | 4,670 |
| Demand deposits | $12,040,000 | 4,011 |
| Nontransaction accounts | $72,045,000 | 3,551 |
| Money market deposit accounts (MMDAs) | $18,149,000 | 2,831 |
| Other savings deposits (excluding MMDAs) | $409,000 | 7,813 |
| Total time deposits | $53,487,000 | 3,002 |
| Total time and savings deposits | $79,248,000 | 4,345 |
| Noninterest-bearing deposits | $12,040,000 | 4,359 |
| Interest-bearing deposits | $79,248,000 | 4,352 |
| Retail deposits | $52,719,000 | 5,659 |
| Estimated insured deposits | $74,006,000 | 4,317 |
| IRAs and Keogh plan accounts | $2,637,000 | 5,736 |
| Brokered deposits | $26,860,000 | 459 |
| Fully insured brokered deposits | $26,860,000 | 417 |
| 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 | $85,796,000 | 4,646 |
| Deposits held in domestic offices | $85,796,000 | 4,642 |
| Individuals, partnerships, and corporations | $85,794,000 | 4,312 |
| U.S. Government | $2,000 | 4,006 |
| 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 | $17,846,000 | 4,783 |
| Demand deposits | $11,216,000 | 4,121 |
| Nontransaction accounts | $67,950,000 | 3,725 |
| Money market deposit accounts (MMDAs) | $14,812,000 | 3,229 |
| Other savings deposits (excluding MMDAs) | $512,000 | 7,779 |
| Total time deposits | $52,626,000 | 3,091 |
| Total time and savings deposits | $74,580,000 | 4,540 |
| Noninterest-bearing deposits | $11,216,000 | 4,462 |
| Interest-bearing deposits | $74,580,000 | 4,547 |
| Retail deposits | $47,523,000 | 6,010 |
| Estimated insured deposits | $71,397,000 | 4,438 |
| IRAs and Keogh plan accounts | $2,674,000 | 5,753 |
| Brokered deposits | $26,853,000 | 436 |
| Fully insured brokered deposits | $26,853,000 | 396 |
| 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 | $72,597,000 | 5,226 |
| Deposits held in domestic offices | $72,597,000 | 5,223 |
| Individuals, partnerships, and corporations | $72,590,000 | 4,843 |
| U.S. Government | $7,000 | 3,139 |
| 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 | $15,331,000 | 5,207 |
| Demand deposits | $9,319,000 | 4,595 |
| Nontransaction accounts | $57,266,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $14,685,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $372,000 | 7,878 |
| Total time deposits | $42,211,000 | 3,767 |
| Total time and savings deposits | $63,278,000 | 5,098 |
| Noninterest-bearing deposits | $9,319,000 | 4,956 |
| Interest-bearing deposits | $63,278,000 | 5,110 |
| Retail deposits | $43,566,000 | 6,291 |
| Estimated insured deposits | $59,186,000 | 5,150 |
| IRAs and Keogh plan accounts | $2,551,000 | 5,902 |
| Brokered deposits | $18,623,000 | 531 |
| Fully insured brokered deposits | $18,623,000 | 472 |
| 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 | $53,805,000 | 6,188 |
| Deposits held in domestic offices | $53,805,000 | 6,187 |
| Individuals, partnerships, and corporations | $53,802,000 | 5,790 |
| U.S. Government | $3,000 | 3,872 |
| 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 | $12,199,000 | 5,744 |
| Demand deposits | $7,641,000 | 5,058 |
| Nontransaction accounts | $41,606,000 | 5,189 |
| Money market deposit accounts (MMDAs) | $13,796,000 | 3,287 |
| Other savings deposits (excluding MMDAs) | $276,000 | 7,959 |
| Total time deposits | $27,534,000 | 5,101 |
| Total time and savings deposits | $46,164,000 | 6,136 |
| Noninterest-bearing deposits | $7,641,000 | 5,442 |
| Interest-bearing deposits | $46,164,000 | 6,162 |
| Retail deposits | $38,295,000 | 6,667 |
| Estimated insured deposits | $42,809,000 | 6,240 |
| IRAs and Keogh plan accounts | $2,480,000 | 5,917 |
| Brokered deposits | $6,744,000 | 876 |
| Fully insured brokered deposits | $6,744,000 | 765 |
| 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 | $44,681,000 | 6,751 |
| Deposits held in domestic offices | $44,681,000 | 6,748 |
| Individuals, partnerships, and corporations | $44,662,000 | 6,357 |
| U.S. Government | $19,000 | 2,674 |
| 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 | $10,317,000 | 6,180 |
| Demand deposits | $6,284,000 | 5,587 |
| Nontransaction accounts | $34,364,000 | 5,717 |
| Money market deposit accounts (MMDAs) | $12,591,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $195,000 | 8,008 |
| Total time deposits | $21,579,000 | 5,818 |
| Total time and savings deposits | $38,397,000 | 6,674 |
| Noninterest-bearing deposits | $6,284,000 | 5,989 |
| Interest-bearing deposits | $38,397,000 | 6,709 |
| Retail deposits | $33,310,000 | 7,072 |
| Estimated insured deposits | $32,338,000 | 7,133 |
| IRAs and Keogh plan accounts | $2,022,000 | 6,426 |
| Brokered deposits | $3,729,000 | 1,086 |
| Fully insured brokered deposits | $3,729,000 | 957 |
| 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 | $13,661,000 | 9,129 |
| Deposits held in domestic offices | $13,661,000 | 9,128 |
| Individuals, partnerships, and corporations | $13,660,000 | 8,957 |
| U.S. Government | $1,000 | 4,974 |
| 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 | $2,947,000 | 8,161 |
| Demand deposits | $1,788,000 | 7,932 |
| Nontransaction accounts | $10,714,000 | 8,044 |
| Money market deposit accounts (MMDAs) | $5,428,000 | 4,935 |
| Other savings deposits (excluding MMDAs) | $56,000 | 8,273 |
| Total time deposits | $5,230,000 | 8,194 |
| Total time and savings deposits | $11,873,000 | 9,018 |
| Noninterest-bearing deposits | $1,788,000 | 8,511 |
| Interest-bearing deposits | $11,873,000 | 9,072 |
| Retail deposits | $10,759,000 | 9,177 |
| Estimated insured deposits | $11,485,000 | 9,129 |
| IRAs and Keogh plan accounts | $615,000 | 8,368 |
| 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 |