Home > Heritage Bank of Florida > Total Deposits
Heritage Bank of Florida, Total Deposits
| 2012-09-30 | Rank | |
| Total deposits | $223,309,000 | 2,427 |
| Deposits held in domestic offices | $223,309,000 | 2,427 |
| Individuals, partnerships, and corporations | $223,309,000 | 2,199 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,683,000 | 4,359 |
| Demand deposits | $13,054,000 | 4,471 |
| Nontransaction accounts | $197,626,000 | 2,092 |
| Money market deposit accounts (MMDAs) | $80,423,000 | 1,395 |
| Other savings deposits (excluding MMDAs) | $6,569,000 | 4,786 |
| Total time deposits | $110,634,000 | 1,821 |
| Total time and savings deposits | $210,255,000 | 2,220 |
| Noninterest-bearing deposits | $12,857,000 | 4,708 |
| Interest-bearing deposits | $210,452,000 | 2,136 |
| Retail deposits | $214,461,000 | 2,327 |
| Estimated insured deposits | $202,692,000 | 2,310 |
| IRAs and Keogh plan accounts | $15,234,000 | 1,813 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $7,033,000 | 723 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $220,451,000 | 2,450 |
| Deposits held in domestic offices | $220,451,000 | 2,450 |
| Individuals, partnerships, and corporations | $220,451,000 | 2,233 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,015,000 | 4,293 |
| Demand deposits | $13,270,000 | 4,380 |
| Nontransaction accounts | $194,436,000 | 2,114 |
| Money market deposit accounts (MMDAs) | $76,180,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $6,981,000 | 4,639 |
| Total time deposits | $111,275,000 | 1,857 |
| Total time and savings deposits | $207,181,000 | 2,242 |
| Noninterest-bearing deposits | $13,271,000 | 4,588 |
| Interest-bearing deposits | $207,180,000 | 2,170 |
| Retail deposits | $211,935,000 | 2,336 |
| Estimated insured deposits | $201,363,000 | 2,330 |
| IRAs and Keogh plan accounts | $15,825,000 | 1,749 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $7,033,000 | 727 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $220,489,000 | 2,477 |
| Deposits held in domestic offices | $220,489,000 | 2,476 |
| Individuals, partnerships, and corporations | $220,489,000 | 2,260 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,217,000 | 4,424 |
| Demand deposits | $13,165,000 | 4,425 |
| Nontransaction accounts | $195,272,000 | 2,129 |
| Money market deposit accounts (MMDAs) | $76,853,000 | 1,440 |
| Other savings deposits (excluding MMDAs) | $6,301,000 | 4,867 |
| Total time deposits | $112,118,000 | 1,881 |
| Total time and savings deposits | $207,324,000 | 2,269 |
| Noninterest-bearing deposits | $13,165,000 | 4,654 |
| Interest-bearing deposits | $207,324,000 | 2,193 |
| Retail deposits | $211,381,000 | 2,366 |
| Estimated insured deposits | $201,993,000 | 2,352 |
| IRAs and Keogh plan accounts | $16,442,000 | 1,696 |
| Brokered deposits | $495,000 | 2,668 |
| Fully insured brokered deposits | $495,000 | 2,509 |
| Deposits obtained via list services, yet not brokered | $7,876,000 | 695 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $218,746,000 | 2,456 |
| Deposits held in domestic offices | $218,746,000 | 2,456 |
| Individuals, partnerships, and corporations | $218,746,000 | 2,229 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,229,000 | 4,359 |
| Demand deposits | $13,090,000 | 4,351 |
| Nontransaction accounts | $193,517,000 | 2,136 |
| Money market deposit accounts (MMDAs) | $76,798,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $5,805,000 | 4,891 |
| Total time deposits | $110,914,000 | 1,942 |
| Total time and savings deposits | $205,656,000 | 2,241 |
| Noninterest-bearing deposits | $13,089,000 | 4,569 |
| Interest-bearing deposits | $205,657,000 | 2,192 |
| Retail deposits | $209,411,000 | 2,342 |
| Estimated insured deposits | $200,505,000 | 2,331 |
| IRAs and Keogh plan accounts | $16,651,000 | 1,678 |
| Brokered deposits | $495,000 | 2,745 |
| Fully insured brokered deposits | $495,000 | 2,581 |
| Deposits obtained via list services, yet not brokered | $5,400,000 | 824 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $227,186,000 | 2,355 |
| Deposits held in domestic offices | $227,186,000 | 2,355 |
| Individuals, partnerships, and corporations | $227,186,000 | 2,154 |
| U.S. Government | $0 | 1,652 |
| 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 | $25,414,000 | 4,230 |
| Demand deposits | $11,932,000 | 4,502 |
| Nontransaction accounts | $201,772,000 | 2,082 |
| Money market deposit accounts (MMDAs) | $81,557,000 | 1,352 |
| Other savings deposits (excluding MMDAs) | $5,708,000 | 4,924 |
| Total time deposits | $114,507,000 | 1,936 |
| Total time and savings deposits | $215,254,000 | 2,160 |
| Noninterest-bearing deposits | $13,482,000 | 4,394 |
| Interest-bearing deposits | $213,704,000 | 2,114 |
| Retail deposits | $218,863,000 | 2,222 |
| Estimated insured deposits | $206,332,000 | 2,264 |
| IRAs and Keogh plan accounts | $16,816,000 | 1,687 |
| Brokered deposits | $495,000 | 2,843 |
| Fully insured brokered deposits | $495,000 | 2,680 |
| Deposits obtained via list services, yet not brokered | $5,549,000 | 815 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $229,056,000 | 2,344 |
| Deposits held in domestic offices | $229,056,000 | 2,344 |
| Individuals, partnerships, and corporations | $229,056,000 | 2,135 |
| 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. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,085,000 | 4,198 |
| Demand deposits | $13,559,000 | 4,030 |
| Nontransaction accounts | $203,971,000 | 2,093 |
| Money market deposit accounts (MMDAs) | $80,765,000 | 1,341 |
| Other savings deposits (excluding MMDAs) | $5,692,000 | 4,948 |
| Total time deposits | $117,514,000 | 1,944 |
| Total time and savings deposits | $215,497,000 | 2,170 |
| Noninterest-bearing deposits | $13,559,000 | 4,297 |
| Interest-bearing deposits | $215,497,000 | 2,113 |
| Retail deposits | $215,698,000 | 2,240 |
| Estimated insured deposits | $206,718,000 | 2,267 |
| IRAs and Keogh plan accounts | $16,503,000 | 1,721 |
| Brokered deposits | $495,000 | 2,940 |
| Fully insured brokered deposits | $495,000 | 2,767 |
| Deposits obtained via list services, yet not brokered | $3,466,000 | 951 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $229,711,000 | 2,362 |
| Deposits held in domestic offices | $229,711,000 | 2,361 |
| Individuals, partnerships, and corporations | $229,711,000 | 2,137 |
| 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. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,901,000 | 4,110 |
| Demand deposits | $13,678,000 | 3,995 |
| Nontransaction accounts | $203,810,000 | 2,117 |
| Money market deposit accounts (MMDAs) | $79,607,000 | 1,366 |
| Other savings deposits (excluding MMDAs) | $5,748,000 | 4,922 |
| Total time deposits | $118,455,000 | 1,984 |
| Total time and savings deposits | $216,033,000 | 2,201 |
| Noninterest-bearing deposits | $13,678,000 | 4,259 |
| Interest-bearing deposits | $216,033,000 | 2,139 |
| Retail deposits | $222,054,000 | 2,187 |
| Estimated insured deposits | $207,468,000 | 2,278 |
| IRAs and Keogh plan accounts | $16,928,000 | 1,681 |
| Brokered deposits | $594,000 | 2,960 |
| Fully insured brokered deposits | $594,000 | 2,791 |
| Deposits obtained via list services, yet not brokered | $1,490,000 | 1,133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $231,932,000 | 2,312 |
| Deposits held in domestic offices | $231,932,000 | 2,311 |
| Individuals, partnerships, and corporations | $231,895,000 | 2,099 |
| U.S. Government | $37,000 | 788 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,074,000 | 4,185 |
| Demand deposits | $13,906,000 | 3,889 |
| Nontransaction accounts | $206,858,000 | 2,095 |
| Money market deposit accounts (MMDAs) | $80,825,000 | 1,308 |
| Other savings deposits (excluding MMDAs) | $4,874,000 | 5,152 |
| Total time deposits | $121,159,000 | 1,986 |
| Total time and savings deposits | $218,026,000 | 2,180 |
| Noninterest-bearing deposits | $13,906,000 | 4,177 |
| Interest-bearing deposits | $218,026,000 | 2,118 |
| Retail deposits | $224,280,000 | 2,140 |
| Estimated insured deposits | $210,057,000 | 2,216 |
| IRAs and Keogh plan accounts | $17,199,000 | 1,668 |
| Brokered deposits | $594,000 | 3,059 |
| Fully insured brokered deposits | $594,000 | 2,884 |
| 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 | $246,483,000 | 2,211 |
| Deposits held in domestic offices | $246,483,000 | 2,208 |
| Individuals, partnerships, and corporations | $246,482,000 | 2,015 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,170,000 | 3,696 |
| Demand deposits | $17,242,000 | 3,149 |
| Nontransaction accounts | $218,313,000 | 2,043 |
| Money market deposit accounts (MMDAs) | $82,813,000 | 1,314 |
| Other savings deposits (excluding MMDAs) | $5,198,000 | 5,021 |
| Total time deposits | $130,302,000 | 1,898 |
| Total time and savings deposits | $229,241,000 | 2,111 |
| Noninterest-bearing deposits | $17,244,000 | 3,553 |
| Interest-bearing deposits | $229,239,000 | 2,052 |
| Retail deposits | $235,284,000 | 2,052 |
| Estimated insured deposits | $216,744,000 | 2,107 |
| IRAs and Keogh plan accounts | $17,678,000 | 1,661 |
| Brokered deposits | $4,158,000 | 2,287 |
| Fully insured brokered deposits | $4,158,000 | 2,123 |
| 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 | $236,528,000 | 2,293 |
| Deposits held in domestic offices | $236,528,000 | 2,291 |
| Individuals, partnerships, and corporations | $236,524,000 | 2,099 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,437,000 | 4,122 |
| Demand deposits | $13,341,000 | 3,882 |
| Nontransaction accounts | $212,091,000 | 2,099 |
| Money market deposit accounts (MMDAs) | $77,985,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $5,353,000 | 4,985 |
| Total time deposits | $128,753,000 | 1,967 |
| Total time and savings deposits | $223,187,000 | 2,172 |
| Noninterest-bearing deposits | $13,341,000 | 4,184 |
| Interest-bearing deposits | $223,187,000 | 2,117 |
| Retail deposits | $215,470,000 | 2,225 |
| Estimated insured deposits | $208,643,000 | 2,204 |
| IRAs and Keogh plan accounts | $16,165,000 | 1,797 |
| Brokered deposits | $9,225,000 | 1,836 |
| Fully insured brokered deposits | $9,225,000 | 1,689 |
| 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 | $238,193,000 | 2,310 |
| Deposits held in domestic offices | $238,193,000 | 2,308 |
| Individuals, partnerships, and corporations | $238,184,000 | 2,121 |
| U.S. Government | $9,000 | 1,734 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,509,000 | 3,784 |
| Demand deposits | $17,239,000 | 3,087 |
| Nontransaction accounts | $210,684,000 | 2,163 |
| Money market deposit accounts (MMDAs) | $73,417,000 | 1,439 |
| Other savings deposits (excluding MMDAs) | $6,217,000 | 4,681 |
| Total time deposits | $131,050,000 | 1,990 |
| Total time and savings deposits | $220,954,000 | 2,233 |
| Noninterest-bearing deposits | $17,248,000 | 3,511 |
| Interest-bearing deposits | $220,945,000 | 2,178 |
| Retail deposits | $217,032,000 | 2,231 |
| Estimated insured deposits | $208,430,000 | 2,245 |
| IRAs and Keogh plan accounts | $16,035,000 | 1,823 |
| Brokered deposits | $9,218,000 | 1,911 |
| Fully insured brokered deposits | $9,218,000 | 1,770 |
| 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 | $230,206,000 | 2,385 |
| Deposits held in domestic offices | $230,206,000 | 2,383 |
| Individuals, partnerships, and corporations | $230,202,000 | 2,198 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,738,000 | 4,061 |
| Demand deposits | $15,666,000 | 3,494 |
| Nontransaction accounts | $204,468,000 | 2,204 |
| Money market deposit accounts (MMDAs) | $66,507,000 | 1,495 |
| Other savings deposits (excluding MMDAs) | $5,669,000 | 4,783 |
| Total time deposits | $132,292,000 | 2,001 |
| Total time and savings deposits | $214,540,000 | 2,286 |
| Noninterest-bearing deposits | $15,666,000 | 3,855 |
| Interest-bearing deposits | $214,540,000 | 2,232 |
| Retail deposits | $165,517,000 | 2,599 |
| Estimated insured deposits | $199,997,000 | 2,335 |
| IRAs and Keogh plan accounts | $15,507,000 | 1,864 |
| Brokered deposits | $14,256,000 | 1,626 |
| Fully insured brokered deposits | $14,256,000 | 1,272 |
| 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 | $227,731,000 | 2,385 |
| Deposits held in domestic offices | $227,731,000 | 2,383 |
| Individuals, partnerships, and corporations | $227,725,000 | 2,201 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,602,000 | 3,578 |
| Demand deposits | $18,013,000 | 2,861 |
| Nontransaction accounts | $200,129,000 | 2,251 |
| Money market deposit accounts (MMDAs) | $62,606,000 | 1,540 |
| Other savings deposits (excluding MMDAs) | $5,285,000 | 4,946 |
| Total time deposits | $132,238,000 | 2,058 |
| Total time and savings deposits | $209,718,000 | 2,324 |
| Noninterest-bearing deposits | $18,020,000 | 3,327 |
| Interest-bearing deposits | $209,711,000 | 2,263 |
| Retail deposits | $163,138,000 | 2,615 |
| Estimated insured deposits | $196,276,000 | 2,359 |
| IRAs and Keogh plan accounts | $14,816,000 | 1,935 |
| Brokered deposits | $14,246,000 | 1,713 |
| Fully insured brokered deposits | $14,246,000 | 1,411 |
| 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 | $211,014,000 | 2,566 |
| Deposits held in domestic offices | $211,014,000 | 2,563 |
| Individuals, partnerships, and corporations | $211,013,000 | 2,360 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,405,000 | 4,468 |
| Demand deposits | $12,277,000 | 4,142 |
| Nontransaction accounts | $189,609,000 | 2,330 |
| Money market deposit accounts (MMDAs) | $53,836,000 | 1,672 |
| Other savings deposits (excluding MMDAs) | $5,244,000 | 5,009 |
| Total time deposits | $130,529,000 | 2,115 |
| Total time and savings deposits | $198,737,000 | 2,420 |
| Noninterest-bearing deposits | $12,277,000 | 4,404 |
| Interest-bearing deposits | $198,737,000 | 2,379 |
| Retail deposits | $146,682,000 | 2,870 |
| Estimated insured deposits | $158,911,000 | 2,529 |
| IRAs and Keogh plan accounts | $14,133,000 | 1,997 |
| Brokered deposits | $14,236,000 | 1,796 |
| Fully insured brokered deposits | $14,236,000 | 1,534 |
| 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 | $211,080,000 | 2,564 |
| Deposits held in domestic offices | $211,080,000 | 2,562 |
| Individuals, partnerships, and corporations | $211,078,000 | 2,345 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,165,000 | 4,196 |
| Demand deposits | $12,665,000 | 4,028 |
| Nontransaction accounts | $187,915,000 | 2,359 |
| Money market deposit accounts (MMDAs) | $47,522,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $5,430,000 | 4,918 |
| Total time deposits | $134,965,000 | 2,051 |
| Total time and savings deposits | $198,415,000 | 2,419 |
| Noninterest-bearing deposits | $12,665,000 | 4,312 |
| Interest-bearing deposits | $198,415,000 | 2,382 |
| Retail deposits | $143,243,000 | 2,929 |
| Estimated insured deposits | $153,885,000 | 2,597 |
| IRAs and Keogh plan accounts | $12,905,000 | 2,106 |
| Brokered deposits | $16,264,000 | 1,752 |
| Fully insured brokered deposits | $16,264,000 | 1,540 |
| 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 | $193,880,000 | 2,722 |
| Deposits held in domestic offices | $193,880,000 | 2,720 |
| Individuals, partnerships, and corporations | $193,862,000 | 2,482 |
| U.S. Government | $18,000 | 1,969 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,276,000 | 4,320 |
| Demand deposits | $12,489,000 | 4,121 |
| Nontransaction accounts | $171,604,000 | 2,476 |
| Money market deposit accounts (MMDAs) | $31,543,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $5,078,000 | 4,944 |
| Total time deposits | $134,983,000 | 2,011 |
| Total time and savings deposits | $181,391,000 | 2,562 |
| Noninterest-bearing deposits | $12,507,000 | 4,392 |
| Interest-bearing deposits | $181,373,000 | 2,534 |
| Retail deposits | $123,771,000 | 3,270 |
| Estimated insured deposits | $145,385,000 | 2,689 |
| IRAs and Keogh plan accounts | $11,677,000 | 2,225 |
| Brokered deposits | $19,360,000 | 1,589 |
| Fully insured brokered deposits | $19,360,000 | 1,457 |
| 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 | $180,845,000 | 2,890 |
| Deposits held in domestic offices | $180,845,000 | 2,887 |
| Individuals, partnerships, and corporations | $180,841,000 | 2,631 |
| U.S. Government | $4,000 | 2,720 |
| 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 | $22,203,000 | 4,250 |
| Demand deposits | $12,741,000 | 3,997 |
| Nontransaction accounts | $158,642,000 | 2,624 |
| Money market deposit accounts (MMDAs) | $31,965,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $5,527,000 | 4,774 |
| Total time deposits | $121,150,000 | 2,165 |
| Total time and savings deposits | $168,104,000 | 2,700 |
| Noninterest-bearing deposits | $12,745,000 | 4,298 |
| Interest-bearing deposits | $168,100,000 | 2,681 |
| Retail deposits | $115,256,000 | 3,425 |
| Estimated insured deposits | $133,636,000 | 2,900 |
| IRAs and Keogh plan accounts | $9,882,000 | 2,537 |
| Brokered deposits | $17,269,000 | 1,529 |
| Fully insured brokered deposits | $17,269,000 | 1,423 |
| 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 | $170,507,000 | 3,032 |
| Deposits held in domestic offices | $170,507,000 | 3,029 |
| Individuals, partnerships, and corporations | $170,503,000 | 2,784 |
| U.S. Government | $4,000 | 2,966 |
| 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 | $24,120,000 | 4,084 |
| Demand deposits | $14,335,000 | 3,711 |
| Nontransaction accounts | $146,387,000 | 2,785 |
| Money market deposit accounts (MMDAs) | $32,294,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $5,572,000 | 4,776 |
| Total time deposits | $108,521,000 | 2,349 |
| Total time and savings deposits | $156,172,000 | 2,886 |
| Noninterest-bearing deposits | $14,338,000 | 4,034 |
| Interest-bearing deposits | $156,169,000 | 2,854 |
| Retail deposits | $114,618,000 | 3,440 |
| Estimated insured deposits | $130,159,000 | 2,924 |
| IRAs and Keogh plan accounts | $9,312,000 | 2,659 |
| Brokered deposits | $6,694,000 | 2,016 |
| Fully insured brokered deposits | $6,694,000 | 1,881 |
| 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 | $162,685,000 | 3,168 |
| Deposits held in domestic offices | $162,685,000 | 3,165 |
| Individuals, partnerships, and corporations | $162,680,000 | 2,895 |
| U.S. Government | $5,000 | 2,707 |
| 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 | $22,818,000 | 4,240 |
| Demand deposits | $15,032,000 | 3,510 |
| Nontransaction accounts | $139,867,000 | 2,892 |
| Money market deposit accounts (MMDAs) | $36,769,000 | 2,120 |
| Other savings deposits (excluding MMDAs) | $5,760,000 | 4,682 |
| Total time deposits | $97,339,000 | 2,627 |
| Total time and savings deposits | $147,653,000 | 3,026 |
| Noninterest-bearing deposits | $15,032,000 | 3,861 |
| Interest-bearing deposits | $147,653,000 | 3,001 |
| Retail deposits | $113,408,000 | 3,467 |
| Estimated insured deposits | $121,500,000 | 3,101 |
| IRAs and Keogh plan accounts | $8,410,000 | 2,861 |
| Brokered deposits | $4,555,000 | 2,224 |
| Fully insured brokered deposits | $4,555,000 | 2,066 |
| 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 | $158,269,000 | 3,206 |
| Deposits held in domestic offices | $158,269,000 | 3,204 |
| Individuals, partnerships, and corporations | $158,265,000 | 2,942 |
| U.S. Government | $4,000 | 3,403 |
| 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 | $23,977,000 | 4,078 |
| Demand deposits | $16,308,000 | 3,346 |
| Nontransaction accounts | $134,292,000 | 2,933 |
| Money market deposit accounts (MMDAs) | $33,869,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $5,685,000 | 4,615 |
| Total time deposits | $94,738,000 | 2,667 |
| Total time and savings deposits | $141,961,000 | 3,087 |
| Noninterest-bearing deposits | $16,308,000 | 3,712 |
| Interest-bearing deposits | $141,961,000 | 3,064 |
| Retail deposits | $110,060,000 | 3,512 |
| Estimated insured deposits | $117,643,000 | 3,139 |
| IRAs and Keogh plan accounts | $7,869,000 | 2,987 |
| Brokered deposits | $4,550,000 | 2,206 |
| Fully insured brokered deposits | $4,550,000 | 2,037 |
| 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 | $162,146,000 | 3,104 |
| Deposits held in domestic offices | $162,146,000 | 3,101 |
| Individuals, partnerships, and corporations | $162,140,000 | 2,848 |
| U.S. Government | $6,000 | 2,603 |
| 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 | $25,146,000 | 3,782 |
| Demand deposits | $17,282,000 | 3,060 |
| Nontransaction accounts | $137,000,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $32,846,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $5,949,000 | 4,569 |
| Total time deposits | $98,205,000 | 2,559 |
| Total time and savings deposits | $144,864,000 | 2,991 |
| Noninterest-bearing deposits | $17,288,000 | 3,461 |
| Interest-bearing deposits | $144,858,000 | 2,962 |
| Retail deposits | $110,856,000 | 3,482 |
| Estimated insured deposits | $119,211,000 | 3,082 |
| IRAs and Keogh plan accounts | $7,590,000 | 3,085 |
| Brokered deposits | $8,485,000 | 1,712 |
| Fully insured brokered deposits | $8,485,000 | 1,566 |
| 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 | $165,793,000 | 3,049 |
| Deposits held in domestic offices | $165,793,000 | 3,047 |
| Individuals, partnerships, and corporations | $165,779,000 | 2,816 |
| U.S. Government | $14,000 | 1,882 |
| 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 | $26,225,000 | 3,816 |
| Demand deposits | $19,044,000 | 2,918 |
| Nontransaction accounts | $139,568,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $40,898,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $6,289,000 | 4,546 |
| Total time deposits | $92,381,000 | 2,725 |
| Total time and savings deposits | $146,749,000 | 2,972 |
| Noninterest-bearing deposits | $19,044,000 | 3,301 |
| Interest-bearing deposits | $146,749,000 | 2,952 |
| Retail deposits | $116,571,000 | 3,354 |
| Estimated insured deposits | $113,891,000 | 3,223 |
| IRAs and Keogh plan accounts | $7,186,000 | 3,232 |
| Brokered deposits | $8,481,000 | 1,733 |
| Fully insured brokered deposits | $8,481,000 | 1,573 |
| 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 | $154,140,000 | 3,266 |
| Deposits held in domestic offices | $154,140,000 | 3,264 |
| Individuals, partnerships, and corporations | $154,109,000 | 3,019 |
| U.S. Government | $31,000 | 1,181 |
| 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 | $25,010,000 | 4,058 |
| Demand deposits | $18,078,000 | 3,062 |
| Nontransaction accounts | $129,130,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $36,138,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $6,196,000 | 4,649 |
| Total time deposits | $86,795,000 | 2,869 |
| Total time and savings deposits | $136,062,000 | 3,145 |
| Noninterest-bearing deposits | $18,078,000 | 3,401 |
| Interest-bearing deposits | $136,062,000 | 3,137 |
| Retail deposits | $107,045,000 | 3,636 |
| Estimated insured deposits | $106,878,000 | 3,420 |
| IRAs and Keogh plan accounts | $5,318,000 | 3,890 |
| Brokered deposits | $8,476,000 | 1,718 |
| Fully insured brokered deposits | $8,476,000 | 1,561 |
| 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 | $151,230,000 | 3,273 |
| Deposits held in domestic offices | $151,230,000 | 3,270 |
| Individuals, partnerships, and corporations | $151,189,000 | 3,031 |
| U.S. Government | $41,000 | 1,484 |
| 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 | $24,349,000 | 4,203 |
| Demand deposits | $18,142,000 | 3,139 |
| Nontransaction accounts | $126,881,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $36,956,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $6,532,000 | 4,497 |
| Total time deposits | $83,393,000 | 2,894 |
| Total time and savings deposits | $133,088,000 | 3,178 |
| Noninterest-bearing deposits | $18,183,000 | 3,472 |
| Interest-bearing deposits | $133,047,000 | 3,164 |
| Retail deposits | $105,500,000 | 3,563 |
| Estimated insured deposits | $106,060,000 | 3,379 |
| IRAs and Keogh plan accounts | $5,829,000 | 3,634 |
| Brokered deposits | $8,472,000 | 1,709 |
| Fully insured brokered deposits | $8,472,000 | 1,517 |
| 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 | $141,133,000 | 3,432 |
| Deposits held in domestic offices | $141,133,000 | 3,429 |
| Individuals, partnerships, and corporations | $141,111,000 | 3,171 |
| U.S. Government | $22,000 | 1,491 |
| 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 | $22,582,000 | 4,364 |
| Demand deposits | $16,421,000 | 3,417 |
| Nontransaction accounts | $118,551,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $31,655,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $6,701,000 | 4,519 |
| Total time deposits | $80,195,000 | 2,949 |
| Total time and savings deposits | $124,712,000 | 3,295 |
| Noninterest-bearing deposits | $16,449,000 | 3,727 |
| Interest-bearing deposits | $124,684,000 | 3,292 |
| Retail deposits | $96,456,000 | 3,751 |
| Estimated insured deposits | $102,877,000 | 3,441 |
| IRAs and Keogh plan accounts | $4,896,000 | 4,065 |
| Brokered deposits | $8,467,000 | 1,675 |
| Fully insured brokered deposits | $8,467,000 | 1,492 |
| 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 | $141,406,000 | 3,367 |
| Deposits held in domestic offices | $141,406,000 | 3,364 |
| Individuals, partnerships, and corporations | $141,382,000 | 3,148 |
| U.S. Government | $24,000 | 1,538 |
| 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 | $27,777,000 | 3,847 |
| Demand deposits | $21,499,000 | 2,738 |
| Nontransaction accounts | $113,629,000 | 3,151 |
| Money market deposit accounts (MMDAs) | $29,336,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $6,701,000 | 4,597 |
| Total time deposits | $77,592,000 | 2,957 |
| Total time and savings deposits | $119,907,000 | 3,365 |
| Noninterest-bearing deposits | $21,499,000 | 3,057 |
| Interest-bearing deposits | $119,907,000 | 3,364 |
| Retail deposits | $97,289,000 | 3,729 |
| Estimated insured deposits | $101,362,000 | 3,484 |
| IRAs and Keogh plan accounts | $5,128,000 | 3,899 |
| Brokered deposits | $8,463,000 | 1,604 |
| Fully insured brokered deposits | $8,463,000 | 1,416 |
| 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 | $134,485,000 | 3,511 |
| Deposits held in domestic offices | $134,485,000 | 3,507 |
| Individuals, partnerships, and corporations | $134,471,000 | 3,263 |
| U.S. Government | $14,000 | 2,003 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,656,000 | 3,394 |
| Demand deposits | $25,564,000 | 2,341 |
| Nontransaction accounts | $101,829,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $29,198,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $7,109,000 | 4,546 |
| Total time deposits | $65,522,000 | 3,322 |
| Total time and savings deposits | $108,921,000 | 3,592 |
| Noninterest-bearing deposits | $25,581,000 | 2,679 |
| Interest-bearing deposits | $108,904,000 | 3,611 |
| Retail deposits | $101,157,000 | 3,614 |
| Estimated insured deposits | $96,004,000 | 3,591 |
| IRAs and Keogh plan accounts | $3,780,000 | 4,631 |
| Brokered deposits | $1,492,000 | 2,437 |
| Fully insured brokered deposits | $1,492,000 | 2,157 |
| 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 | $114,637,000 | 3,941 |
| Deposits held in domestic offices | $114,637,000 | 3,938 |
| Individuals, partnerships, and corporations | $114,624,000 | 3,645 |
| U.S. Government | $13,000 | 2,746 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,322,000 | 4,053 |
| Demand deposits | $20,357,000 | 2,993 |
| Nontransaction accounts | $87,315,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $26,465,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $4,820,000 | 5,501 |
| Total time deposits | $56,030,000 | 3,636 |
| Total time and savings deposits | $94,280,000 | 3,941 |
| Noninterest-bearing deposits | $20,357,000 | 3,261 |
| Interest-bearing deposits | $94,280,000 | 3,971 |
| Retail deposits | $85,331,000 | 4,127 |
| Estimated insured deposits | $90,723,000 | 3,758 |
| IRAs and Keogh plan accounts | $3,331,000 | 4,926 |
| Brokered deposits | $1,492,000 | 2,350 |
| Fully insured brokered deposits | $1,492,000 | 2,057 |
| 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 | $114,750,000 | 3,868 |
| Deposits held in domestic offices | $114,750,000 | 3,863 |
| Individuals, partnerships, and corporations | $114,738,000 | 3,572 |
| U.S. Government | $12,000 | 2,284 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,798,000 | 3,933 |
| Demand deposits | $20,933,000 | 2,880 |
| Nontransaction accounts | $86,952,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $27,092,000 | 2,427 |
| Other savings deposits (excluding MMDAs) | $5,260,000 | 5,317 |
| Total time deposits | $54,600,000 | 3,675 |
| Total time and savings deposits | $93,817,000 | 3,898 |
| Noninterest-bearing deposits | $20,933,000 | 3,139 |
| Interest-bearing deposits | $93,817,000 | 3,921 |
| Retail deposits | $85,812,000 | 4,052 |
| Estimated insured deposits | $89,363,000 | 3,755 |
| IRAs and Keogh plan accounts | $3,389,000 | 4,888 |
| Brokered deposits | $1,692,000 | 2,199 |
| Fully insured brokered deposits | $594,000 | 2,231 |
| 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 | $108,704,000 | 3,971 |
| Deposits held in domestic offices | $108,704,000 | 3,968 |
| Individuals, partnerships, and corporations | $108,699,000 | 3,675 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,780,000 | 4,178 |
| Demand deposits | $18,240,000 | 3,205 |
| Nontransaction accounts | $82,924,000 | 3,765 |
| Money market deposit accounts (MMDAs) | $29,056,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $5,144,000 | 5,448 |
| Total time deposits | $48,724,000 | 3,919 |
| Total time and savings deposits | $90,464,000 | 3,965 |
| Noninterest-bearing deposits | $18,245,000 | 3,391 |
| Interest-bearing deposits | $90,459,000 | 3,993 |
| Retail deposits | $83,484,000 | 4,105 |
| Estimated insured deposits | $83,355,000 | 3,918 |
| IRAs and Keogh plan accounts | $2,816,000 | 5,359 |
| Brokered deposits | $1,692,000 | 2,061 |
| Fully insured brokered deposits | $594,000 | 2,100 |
| 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 | $91,511,000 | 4,521 |
| Deposits held in domestic offices | $91,511,000 | 4,517 |
| Individuals, partnerships, and corporations | $91,508,000 | 4,210 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,532,000 | 5,071 |
| Demand deposits | $13,560,000 | 4,021 |
| Nontransaction accounts | $71,979,000 | 4,166 |
| Money market deposit accounts (MMDAs) | $25,966,000 | 2,524 |
| Other savings deposits (excluding MMDAs) | $4,789,000 | 5,722 |
| Total time deposits | $41,224,000 | 4,385 |
| Total time and savings deposits | $77,951,000 | 4,432 |
| Noninterest-bearing deposits | $13,560,000 | 4,152 |
| Interest-bearing deposits | $77,951,000 | 4,461 |
| Retail deposits | $69,445,000 | 4,731 |
| Estimated insured deposits | $68,911,000 | 4,553 |
| IRAs and Keogh plan accounts | $2,903,000 | 5,310 |
| Brokered deposits | $1,792,000 | 1,921 |
| Fully insured brokered deposits | $594,000 | 1,996 |
| 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 | $88,714,000 | 4,621 |
| Deposits held in domestic offices | $88,714,000 | 4,617 |
| Individuals, partnerships, and corporations | $88,697,000 | 4,286 |
| 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 | $19,319,000 | 5,152 |
| Demand deposits | $13,688,000 | 4,017 |
| Nontransaction accounts | $69,395,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $28,526,000 | 2,379 |
| Other savings deposits (excluding MMDAs) | $4,647,000 | 5,772 |
| Total time deposits | $36,222,000 | 4,716 |
| Total time and savings deposits | $75,026,000 | 4,553 |
| Noninterest-bearing deposits | $13,688,000 | 4,144 |
| Interest-bearing deposits | $75,026,000 | 4,579 |
| Retail deposits | $69,605,000 | 4,740 |
| Estimated insured deposits | $65,559,000 | 4,732 |
| IRAs and Keogh plan accounts | $2,135,000 | 6,082 |
| Brokered deposits | $1,792,000 | 1,853 |
| Fully insured brokered deposits | $594,000 | 1,942 |
| 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 | $87,680,000 | 4,611 |
| Deposits held in domestic offices | $87,680,000 | 4,608 |
| Individuals, partnerships, and corporations | $87,666,000 | 4,282 |
| U.S. Government | $14,000 | 1,922 |
| 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 | $17,284,000 | 5,376 |
| Demand deposits | $11,826,000 | 4,341 |
| Nontransaction accounts | $70,396,000 | 4,201 |
| Money market deposit accounts (MMDAs) | $31,620,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $4,158,000 | 6,023 |
| Total time deposits | $34,618,000 | 4,873 |
| Total time and savings deposits | $75,854,000 | 4,482 |
| Noninterest-bearing deposits | $11,841,000 | 4,433 |
| Interest-bearing deposits | $75,839,000 | 4,509 |
| Retail deposits | $70,902,000 | 4,649 |
| Estimated insured deposits | $64,150,000 | 4,764 |
| IRAs and Keogh plan accounts | $2,283,000 | 5,981 |
| Brokered deposits | $1,397,000 | 1,859 |
| Fully insured brokered deposits | $297,000 | 1,993 |
| 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 | $87,072,000 | 4,609 |
| Deposits held in domestic offices | $87,072,000 | 4,606 |
| Individuals, partnerships, and corporations | $87,068,000 | 4,283 |
| U.S. Government | $4,000 | 3,462 |
| 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 | $19,834,000 | 4,971 |
| Demand deposits | $14,188,000 | 3,763 |
| Nontransaction accounts | $67,238,000 | 4,314 |
| Money market deposit accounts (MMDAs) | $27,139,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $3,893,000 | 6,229 |
| Total time deposits | $36,206,000 | 4,719 |
| Total time and savings deposits | $72,884,000 | 4,612 |
| Noninterest-bearing deposits | $14,188,000 | 3,893 |
| Interest-bearing deposits | $72,884,000 | 4,649 |
| Retail deposits | $68,959,000 | 4,745 |
| Estimated insured deposits | $58,626,000 | 5,128 |
| IRAs and Keogh plan accounts | $3,272,000 | 5,107 |
| Brokered deposits | $1,397,000 | 1,733 |
| Fully insured brokered deposits | $297,000 | 1,889 |
| 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 | $77,846,000 | 5,001 |
| Deposits held in domestic offices | $77,846,000 | 4,998 |
| Individuals, partnerships, and corporations | $77,843,000 | 4,647 |
| U.S. Government | $3,000 | 3,675 |
| 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 | $17,074,000 | 5,425 |
| Demand deposits | $10,533,000 | 4,602 |
| Nontransaction accounts | $60,772,000 | 4,636 |
| Money market deposit accounts (MMDAs) | $24,345,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $4,072,000 | 6,123 |
| Total time deposits | $32,355,000 | 5,153 |
| Total time and savings deposits | $67,313,000 | 4,894 |
| Noninterest-bearing deposits | $10,533,000 | 4,693 |
| Interest-bearing deposits | $67,313,000 | 4,935 |
| Retail deposits | $62,395,000 | 5,109 |
| Estimated insured deposits | $54,469,000 | 5,432 |
| IRAs and Keogh plan accounts | $2,075,000 | 6,288 |
| Brokered deposits | $1,897,000 | 1,555 |
| Fully insured brokered deposits | $297,000 | 1,825 |
| 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 | $73,232,000 | 5,218 |
| Deposits held in domestic offices | $73,232,000 | 5,214 |
| Individuals, partnerships, and corporations | $73,193,000 | 4,830 |
| U.S. Government | $39,000 | 1,850 |
| 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 | $15,919,000 | 5,236 |
| Demand deposits | $10,069,000 | 4,537 |
| Nontransaction accounts | $57,313,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $21,680,000 | 2,502 |
| Other savings deposits (excluding MMDAs) | $3,653,000 | 5,606 |
| Total time deposits | $31,980,000 | 4,558 |
| Total time and savings deposits | $63,163,000 | 5,106 |
| Noninterest-bearing deposits | $10,341,000 | 4,812 |
| Interest-bearing deposits | $62,891,000 | 5,132 |
| Retail deposits | $58,977,000 | 5,275 |
| Estimated insured deposits | $52,965,000 | 5,496 |
| IRAs and Keogh plan accounts | $2,177,000 | 6,217 |
| Brokered deposits | $1,897,000 | 1,482 |
| Fully insured brokered deposits | $297,000 | 1,744 |
| 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 | $72,445,000 | 5,236 |
| Deposits held in domestic offices | $72,445,000 | 5,233 |
| Individuals, partnerships, and corporations | $72,439,000 | 4,872 |
| U.S. Government | $6,000 | 3,083 |
| 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 | $13,662,000 | 5,520 |
| Demand deposits | $8,305,000 | 4,976 |
| Nontransaction accounts | $58,783,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $22,628,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $3,434,000 | 5,738 |
| Total time deposits | $32,721,000 | 4,526 |
| Total time and savings deposits | $64,140,000 | 5,077 |
| Noninterest-bearing deposits | $8,305,000 | 5,344 |
| Interest-bearing deposits | $64,140,000 | 5,088 |
| Retail deposits | $58,158,000 | 5,312 |
| Estimated insured deposits | $53,647,000 | 5,475 |
| IRAs and Keogh plan accounts | $2,330,000 | 6,120 |
| Brokered deposits | $1,997,000 | 1,425 |
| Fully insured brokered deposits | $1,997,000 | 1,231 |
| 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 | $67,789,000 | 5,453 |
| Deposits held in domestic offices | $67,789,000 | 5,451 |
| Individuals, partnerships, and corporations | $67,787,000 | 5,078 |
| U.S. Government | $2,000 | 4,204 |
| 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 | $12,130,000 | 5,806 |
| Demand deposits | $8,380,000 | 4,911 |
| Nontransaction accounts | $55,659,000 | 4,353 |
| Money market deposit accounts (MMDAs) | $18,588,000 | 2,730 |
| Other savings deposits (excluding MMDAs) | $3,543,000 | 5,665 |
| Total time deposits | $33,528,000 | 4,494 |
| Total time and savings deposits | $59,409,000 | 5,320 |
| Noninterest-bearing deposits | $8,382,000 | 5,293 |
| Interest-bearing deposits | $59,407,000 | 5,334 |
| Retail deposits | $53,241,000 | 5,603 |
| Estimated insured deposits | $54,014,000 | 5,481 |
| IRAs and Keogh plan accounts | $2,304,000 | 6,182 |
| Brokered deposits | $1,997,000 | 1,385 |
| Fully insured brokered deposits | $1,997,000 | 1,199 |
| 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 | $60,572,000 | 5,799 |
| Deposits held in domestic offices | $60,572,000 | 5,797 |
| Individuals, partnerships, and corporations | $60,561,000 | 5,405 |
| U.S. Government | $11,000 | 2,526 |
| 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 | $10,322,000 | 6,177 |
| Demand deposits | $6,538,000 | 5,471 |
| Nontransaction accounts | $50,250,000 | 4,649 |
| Money market deposit accounts (MMDAs) | $15,521,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $3,043,000 | 5,943 |
| Total time deposits | $31,686,000 | 4,665 |
| Total time and savings deposits | $54,034,000 | 5,637 |
| Noninterest-bearing deposits | $6,544,000 | 5,886 |
| Interest-bearing deposits | $54,028,000 | 5,657 |
| Retail deposits | $47,021,000 | 6,007 |
| Estimated insured deposits | $50,175,000 | 5,695 |
| IRAs and Keogh plan accounts | $2,157,000 | 6,304 |
| Brokered deposits | $1,997,000 | 1,338 |
| Fully insured brokered deposits | $297,000 | 1,612 |
| 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 | $52,410,000 | 6,243 |
| Deposits held in domestic offices | $52,410,000 | 6,240 |
| Individuals, partnerships, and corporations | $52,398,000 | 5,846 |
| U.S. Government | $12,000 | 3,151 |
| 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 | $9,565,000 | 6,370 |
| Demand deposits | $6,136,000 | 5,649 |
| Nontransaction accounts | $42,845,000 | 5,062 |
| Money market deposit accounts (MMDAs) | $13,026,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $3,244,000 | 5,704 |
| Total time deposits | $26,575,000 | 5,175 |
| Total time and savings deposits | $46,274,000 | 6,084 |
| Noninterest-bearing deposits | $6,148,000 | 6,052 |
| Interest-bearing deposits | $46,262,000 | 6,117 |
| Retail deposits | $40,163,000 | 6,477 |
| Estimated insured deposits | $41,961,000 | 6,280 |
| IRAs and Keogh plan accounts | $1,547,000 | 6,978 |
| Brokered deposits | $1,997,000 | 1,288 |
| 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 | $24,402,000 | 8,342 |
| Deposits held in domestic offices | $24,402,000 | 8,340 |
| Individuals, partnerships, and corporations | $24,320,000 | 8,065 |
| U.S. Government | $82,000 | 1,283 |
| 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 | $4,185,000 | 7,857 |
| Demand deposits | $2,294,000 | 7,657 |
| Nontransaction accounts | $20,217,000 | 7,136 |
| Money market deposit accounts (MMDAs) | $5,754,000 | 4,816 |
| Other savings deposits (excluding MMDAs) | $1,405,000 | 7,123 |
| Total time deposits | $13,058,000 | 7,186 |
| Total time and savings deposits | $22,108,000 | 8,138 |
| Noninterest-bearing deposits | $2,294,000 | 8,198 |
| Interest-bearing deposits | $22,108,000 | 8,185 |
| Retail deposits | $19,337,000 | 8,397 |
| Estimated insured deposits | $22,124,000 | 8,175 |
| IRAs and Keogh plan accounts | $598,000 | 8,393 |
| 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 |
| 2000-12-31 | Rank | |
| Total deposits | $13,574,000 | 9,317 |
| Deposits held in domestic offices | $13,574,000 | 9,317 |
| Individuals, partnerships, and corporations | $13,574,000 | 9,084 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,721,000 | 8,361 |
| Demand deposits | $1,303,000 | 8,336 |
| Nontransaction accounts | $10,853,000 | 8,155 |
| Money market deposit accounts (MMDAs) | $2,611,000 | 6,144 |
| Other savings deposits (excluding MMDAs) | $802,000 | 7,804 |
| Total time deposits | $7,440,000 | 8,122 |
| Total time and savings deposits | $12,271,000 | 9,139 |
| Noninterest-bearing deposits | $1,303,000 | 8,931 |
| Interest-bearing deposits | $12,271,000 | 9,221 |
| Retail deposits | $10,500,000 | 9,381 |
| Estimated insured deposits | $12,077,000 | 9,255 |
| IRAs and Keogh plan accounts | $342,000 | 8,921 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $4,591,000 | 10,094 |
| Deposits held in domestic offices | $4,591,000 | 10,094 |
| Individuals, partnerships, and corporations | $4,591,000 | 9,987 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $925,000 | 8,922 |
| Demand deposits | $686,000 | 8,831 |
| Nontransaction accounts | $3,666,000 | 8,957 |
| Money market deposit accounts (MMDAs) | $790,000 | 7,887 |
| Other savings deposits (excluding MMDAs) | $298,000 | 8,572 |
| Total time deposits | $2,578,000 | 8,881 |
| Total time and savings deposits | $3,905,000 | 9,978 |
| Noninterest-bearing deposits | $686,000 | 9,550 |
| Interest-bearing deposits | $3,905,000 | 10,053 |
| Retail deposits | $2,816,000 | 10,104 |
| Estimated insured deposits | $4,028,000 | 10,058 |
| IRAs and Keogh plan accounts | $8,000 | 9,675 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |