Home > LandMark Bank of Florida > Total Deposits
LandMark Bank of Florida, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $244,362,000 | 2,195 |
| Deposits held in domestic offices | $244,362,000 | 2,195 |
| Individuals, partnerships, and corporations | $244,362,000 | 1,996 |
| 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 | $48,415,000 | 2,282 |
| Demand deposits | $26,541,000 | 2,166 |
| Nontransaction accounts | $195,947,000 | 2,148 |
| Money market deposit accounts (MMDAs) | $22,413,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $4,229,000 | 5,483 |
| Total time deposits | $169,306,000 | 1,352 |
| Total time and savings deposits | $217,821,000 | 2,148 |
| Noninterest-bearing deposits | $26,541,000 | 2,652 |
| Interest-bearing deposits | $217,821,000 | 2,091 |
| Retail deposits | $240,879,000 | 2,013 |
| Estimated insured deposits | $242,067,000 | 1,941 |
| IRAs and Keogh plan accounts | $9,129,000 | 2,893 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $96,607,000 | 60 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $246,649,000 | 2,200 |
| Deposits held in domestic offices | $246,649,000 | 2,198 |
| Individuals, partnerships, and corporations | $246,560,000 | 1,987 |
| 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. | $89,000 | 3,021 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,813,000 | 2,266 |
| Demand deposits | $26,783,000 | 2,091 |
| Nontransaction accounts | $197,836,000 | 2,164 |
| Money market deposit accounts (MMDAs) | $25,569,000 | 3,022 |
| Other savings deposits (excluding MMDAs) | $4,529,000 | 5,377 |
| Total time deposits | $167,738,000 | 1,410 |
| Total time and savings deposits | $219,866,000 | 2,164 |
| Noninterest-bearing deposits | $26,786,000 | 2,608 |
| Interest-bearing deposits | $219,863,000 | 2,104 |
| Retail deposits | $240,096,000 | 2,032 |
| Estimated insured deposits | $244,619,000 | 1,952 |
| IRAs and Keogh plan accounts | $10,614,000 | 2,614 |
| Brokered deposits | $2,826,000 | 2,365 |
| Fully insured brokered deposits | $2,826,000 | 2,193 |
| Deposits obtained via list services, yet not brokered | $81,868,000 | 76 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $251,135,000 | 2,146 |
| Deposits held in domestic offices | $251,135,000 | 2,145 |
| Individuals, partnerships, and corporations | $251,046,000 | 1,959 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 3,041 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,672,000 | 2,123 |
| Demand deposits | $24,617,000 | 2,278 |
| Nontransaction accounts | $200,463,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $26,988,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $4,337,000 | 5,373 |
| Total time deposits | $169,138,000 | 1,428 |
| Total time and savings deposits | $226,518,000 | 2,105 |
| Noninterest-bearing deposits | $24,617,000 | 2,768 |
| Interest-bearing deposits | $226,519,000 | 2,046 |
| Retail deposits | $243,479,000 | 1,967 |
| Estimated insured deposits | $245,810,000 | 1,914 |
| IRAs and Keogh plan accounts | $12,240,000 | 2,305 |
| Brokered deposits | $2,819,000 | 2,455 |
| Fully insured brokered deposits | $2,819,000 | 2,278 |
| 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 | $258,226,000 | 2,122 |
| Deposits held in domestic offices | $258,226,000 | 2,119 |
| Individuals, partnerships, and corporations | $258,137,000 | 1,943 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 3,074 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,269,000 | 1,798 |
| Demand deposits | $28,472,000 | 1,806 |
| Nontransaction accounts | $203,957,000 | 2,157 |
| Money market deposit accounts (MMDAs) | $31,001,000 | 2,656 |
| Other savings deposits (excluding MMDAs) | $4,673,000 | 5,248 |
| Total time deposits | $168,283,000 | 1,459 |
| Total time and savings deposits | $229,754,000 | 2,106 |
| Noninterest-bearing deposits | $28,479,000 | 2,372 |
| Interest-bearing deposits | $229,748,000 | 2,047 |
| Retail deposits | $249,130,000 | 1,942 |
| Estimated insured deposits | $248,975,000 | 1,850 |
| IRAs and Keogh plan accounts | $12,625,000 | 2,265 |
| Brokered deposits | $3,028,000 | 2,486 |
| Fully insured brokered deposits | $3,028,000 | 2,310 |
| 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 | $272,324,000 | 2,028 |
| Deposits held in domestic offices | $272,324,000 | 2,026 |
| Individuals, partnerships, and corporations | $272,235,000 | 1,850 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 3,081 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,200,000 | 1,609 |
| Demand deposits | $29,475,000 | 1,689 |
| Nontransaction accounts | $214,124,000 | 2,086 |
| Money market deposit accounts (MMDAs) | $35,333,000 | 2,378 |
| Other savings deposits (excluding MMDAs) | $4,601,000 | 5,295 |
| Total time deposits | $174,191,000 | 1,466 |
| Total time and savings deposits | $242,849,000 | 2,028 |
| Noninterest-bearing deposits | $29,475,000 | 2,261 |
| Interest-bearing deposits | $242,849,000 | 1,961 |
| Retail deposits | $261,697,000 | 1,839 |
| Estimated insured deposits | $259,755,000 | 1,785 |
| IRAs and Keogh plan accounts | $13,730,000 | 2,086 |
| Brokered deposits | $3,549,000 | 2,481 |
| Fully insured brokered deposits | $3,549,000 | 2,302 |
| 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 | $280,500,000 | 2,007 |
| Deposits held in domestic offices | $280,500,000 | 2,005 |
| Individuals, partnerships, and corporations | $279,944,000 | 1,831 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $556,000 | 2,162 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,403,000 | 1,577 |
| Demand deposits | $27,420,000 | 1,814 |
| Nontransaction accounts | $222,097,000 | 2,061 |
| Money market deposit accounts (MMDAs) | $35,852,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $5,621,000 | 4,893 |
| Total time deposits | $180,624,000 | 1,471 |
| Total time and savings deposits | $253,080,000 | 1,993 |
| Noninterest-bearing deposits | $27,420,000 | 2,400 |
| Interest-bearing deposits | $253,080,000 | 1,933 |
| Retail deposits | $265,943,000 | 1,827 |
| Estimated insured deposits | $270,853,000 | 1,751 |
| IRAs and Keogh plan accounts | $13,765,000 | 2,086 |
| Brokered deposits | $7,008,000 | 2,102 |
| Fully insured brokered deposits | $7,008,000 | 1,948 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $282,019,000 | 1,993 |
| Deposits held in domestic offices | $282,019,000 | 1,991 |
| Individuals, partnerships, and corporations | $280,802,000 | 1,838 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,691 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,142,000 | 1,559 |
| Demand deposits | $27,257,000 | 1,852 |
| Nontransaction accounts | $222,877,000 | 2,065 |
| Money market deposit accounts (MMDAs) | $43,470,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $5,292,000 | 4,937 |
| Total time deposits | $174,115,000 | 1,533 |
| Total time and savings deposits | $254,762,000 | 1,975 |
| Noninterest-bearing deposits | $27,257,000 | 2,427 |
| Interest-bearing deposits | $254,762,000 | 1,912 |
| Retail deposits | $200,029,000 | 2,186 |
| Estimated insured deposits | $263,305,000 | 1,811 |
| IRAs and Keogh plan accounts | $13,503,000 | 2,110 |
| Brokered deposits | $13,390,000 | 1,679 |
| Fully insured brokered deposits | $9,952,000 | 1,530 |
| 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 | $292,601,000 | 1,911 |
| Deposits held in domestic offices | $292,601,000 | 1,909 |
| Individuals, partnerships, and corporations | $288,167,000 | 1,800 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,021,000 | 4,841 |
| Commercial banks and other depository institutions in U.S. | $1,413,000 | 1,649 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,419,000 | 1,466 |
| Demand deposits | $25,420,000 | 1,936 |
| Nontransaction accounts | $235,182,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $46,104,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $5,625,000 | 4,815 |
| Total time deposits | $183,454,000 | 1,476 |
| Total time and savings deposits | $267,181,000 | 1,898 |
| Noninterest-bearing deposits | $25,420,000 | 2,521 |
| Interest-bearing deposits | $267,181,000 | 1,833 |
| Retail deposits | $214,029,000 | 2,030 |
| Estimated insured deposits | $270,519,000 | 1,771 |
| IRAs and Keogh plan accounts | $13,362,000 | 2,115 |
| Brokered deposits | $24,707,000 | 1,291 |
| Fully insured brokered deposits | $14,436,000 | 1,400 |
| 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 | $298,054,000 | 1,887 |
| Deposits held in domestic offices | $298,054,000 | 1,885 |
| Individuals, partnerships, and corporations | $292,615,000 | 1,773 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,005,000 | 4,894 |
| Commercial banks and other depository institutions in U.S. | $2,434,000 | 1,420 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,391,000 | 1,523 |
| Demand deposits | $25,037,000 | 1,992 |
| Nontransaction accounts | $241,663,000 | 1,942 |
| Money market deposit accounts (MMDAs) | $42,256,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $5,970,000 | 4,708 |
| Total time deposits | $193,438,000 | 1,443 |
| Total time and savings deposits | $273,017,000 | 1,865 |
| Noninterest-bearing deposits | $25,136,000 | 2,537 |
| Interest-bearing deposits | $272,918,000 | 1,805 |
| Retail deposits | $215,992,000 | 2,019 |
| Estimated insured deposits | $240,059,000 | 1,727 |
| IRAs and Keogh plan accounts | $11,558,000 | 2,401 |
| Brokered deposits | $43,151,000 | 946 |
| Fully insured brokered deposits | $21,467,000 | 1,196 |
| 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 | $300,576,000 | 1,879 |
| Deposits held in domestic offices | $300,576,000 | 1,876 |
| Individuals, partnerships, and corporations | $297,611,000 | 1,743 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $2,965,000 | 1,306 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,374,000 | 1,547 |
| Demand deposits | $25,176,000 | 1,957 |
| Nontransaction accounts | $246,202,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $40,805,000 | 2,018 |
| Other savings deposits (excluding MMDAs) | $5,564,000 | 4,849 |
| Total time deposits | $199,833,000 | 1,418 |
| Total time and savings deposits | $275,400,000 | 1,857 |
| Noninterest-bearing deposits | $25,176,000 | 2,541 |
| Interest-bearing deposits | $275,400,000 | 1,800 |
| Retail deposits | $230,722,000 | 1,900 |
| Estimated insured deposits | $243,576,000 | 1,707 |
| IRAs and Keogh plan accounts | $12,024,000 | 2,245 |
| Brokered deposits | $47,064,000 | 937 |
| Fully insured brokered deposits | $24,301,000 | 1,217 |
| 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 | $294,268,000 | 1,860 |
| Deposits held in domestic offices | $294,268,000 | 1,857 |
| Individuals, partnerships, and corporations | $290,594,000 | 1,730 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $3,674,000 | 1,105 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,674,000 | 1,821 |
| Demand deposits | $22,011,000 | 2,357 |
| Nontransaction accounts | $245,594,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $42,078,000 | 1,899 |
| Other savings deposits (excluding MMDAs) | $5,230,000 | 4,866 |
| Total time deposits | $198,286,000 | 1,393 |
| Total time and savings deposits | $272,257,000 | 1,818 |
| Noninterest-bearing deposits | $22,011,000 | 2,889 |
| Interest-bearing deposits | $272,257,000 | 1,759 |
| Retail deposits | $240,865,000 | 1,796 |
| Estimated insured deposits | $233,959,000 | 1,725 |
| IRAs and Keogh plan accounts | $11,031,000 | 2,363 |
| Brokered deposits | $52,373,000 | 859 |
| Fully insured brokered deposits | $31,066,000 | 1,111 |
| 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 | $285,653,000 | 1,872 |
| Deposits held in domestic offices | $285,653,000 | 1,868 |
| Individuals, partnerships, and corporations | $280,578,000 | 1,764 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $5,075,000 | 900 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,146,000 | 1,632 |
| Demand deposits | $24,277,000 | 2,037 |
| Nontransaction accounts | $235,507,000 | 1,927 |
| Money market deposit accounts (MMDAs) | $37,941,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $6,515,000 | 4,397 |
| Total time deposits | $191,050,000 | 1,412 |
| Total time and savings deposits | $261,376,000 | 1,857 |
| Noninterest-bearing deposits | $24,277,000 | 2,590 |
| Interest-bearing deposits | $261,376,000 | 1,803 |
| Retail deposits | $210,780,000 | 2,009 |
| Estimated insured deposits | $225,287,000 | 1,763 |
| IRAs and Keogh plan accounts | $10,768,000 | 2,362 |
| Brokered deposits | $34,831,000 | 1,014 |
| Fully insured brokered deposits | $32,747,000 | 972 |
| 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 | $265,416,000 | 2,001 |
| Deposits held in domestic offices | $265,416,000 | 1,997 |
| Individuals, partnerships, and corporations | $262,685,000 | 1,869 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $2,731,000 | 1,163 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,464,000 | 2,132 |
| Demand deposits | $24,410,000 | 2,102 |
| Nontransaction accounts | $221,952,000 | 2,017 |
| Money market deposit accounts (MMDAs) | $41,965,000 | 1,944 |
| Other savings deposits (excluding MMDAs) | $7,970,000 | 3,970 |
| Total time deposits | $172,017,000 | 1,531 |
| Total time and savings deposits | $241,006,000 | 1,981 |
| Noninterest-bearing deposits | $24,410,000 | 2,646 |
| Interest-bearing deposits | $241,006,000 | 1,917 |
| Retail deposits | $198,985,000 | 2,118 |
| Estimated insured deposits | $209,764,000 | 1,859 |
| IRAs and Keogh plan accounts | $10,498,000 | 2,421 |
| Brokered deposits | $24,259,000 | 1,062 |
| Fully insured brokered deposits | $20,885,000 | 1,062 |
| 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 | $260,210,000 | 2,047 |
| Deposits held in domestic offices | $260,210,000 | 2,043 |
| Individuals, partnerships, and corporations | $257,828,000 | 1,910 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $2,382,000 | 1,190 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,649,000 | 1,963 |
| Demand deposits | $25,915,000 | 1,909 |
| Nontransaction accounts | $214,561,000 | 2,063 |
| Money market deposit accounts (MMDAs) | $41,514,000 | 1,956 |
| Other savings deposits (excluding MMDAs) | $8,482,000 | 3,797 |
| Total time deposits | $164,564,000 | 1,615 |
| Total time and savings deposits | $234,295,000 | 2,021 |
| Noninterest-bearing deposits | $25,915,000 | 2,446 |
| Interest-bearing deposits | $234,295,000 | 1,968 |
| Retail deposits | $198,075,000 | 2,109 |
| Estimated insured deposits | $202,155,000 | 1,934 |
| IRAs and Keogh plan accounts | $10,677,000 | 2,349 |
| Brokered deposits | $25,215,000 | 970 |
| Fully insured brokered deposits | $19,841,000 | 1,055 |
| 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 | $249,672,000 | 2,103 |
| Deposits held in domestic offices | $249,672,000 | 2,099 |
| Individuals, partnerships, and corporations | $247,425,000 | 1,979 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $2,247,000 | 1,102 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,476,000 | 1,996 |
| Demand deposits | $26,734,000 | 1,876 |
| Nontransaction accounts | $204,196,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $43,463,000 | 1,884 |
| Other savings deposits (excluding MMDAs) | $9,247,000 | 3,561 |
| Total time deposits | $151,486,000 | 1,730 |
| Total time and savings deposits | $222,938,000 | 2,095 |
| Noninterest-bearing deposits | $26,770,000 | 2,411 |
| Interest-bearing deposits | $222,902,000 | 2,034 |
| Retail deposits | $193,931,000 | 2,124 |
| Estimated insured deposits | $187,500,000 | 2,031 |
| IRAs and Keogh plan accounts | $9,824,000 | 2,496 |
| Brokered deposits | $25,646,000 | 935 |
| Fully insured brokered deposits | $18,268,000 | 1,083 |
| 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 | $246,563,000 | 2,116 |
| Deposits held in domestic offices | $246,563,000 | 2,111 |
| Individuals, partnerships, and corporations | $245,230,000 | 1,984 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,264 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,534,000 | 2,248 |
| Demand deposits | $26,532,000 | 1,835 |
| Nontransaction accounts | $206,029,000 | 2,093 |
| Money market deposit accounts (MMDAs) | $41,730,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $11,002,000 | 3,267 |
| Total time deposits | $153,296,000 | 1,711 |
| Total time and savings deposits | $220,031,000 | 2,106 |
| Noninterest-bearing deposits | $26,532,000 | 2,372 |
| Interest-bearing deposits | $220,031,000 | 2,047 |
| Retail deposits | $180,313,000 | 2,259 |
| Estimated insured deposits | $184,496,000 | 2,050 |
| IRAs and Keogh plan accounts | $9,365,000 | 2,604 |
| Brokered deposits | $22,335,000 | 1,022 |
| Fully insured brokered deposits | $22,335,000 | 936 |
| 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 | $252,476,000 | 2,098 |
| Deposits held in domestic offices | $252,476,000 | 2,094 |
| Individuals, partnerships, and corporations | $252,281,000 | 1,968 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,000 | 6,852 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,290 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,279,000 | 2,141 |
| Demand deposits | $28,752,000 | 1,825 |
| Nontransaction accounts | $208,197,000 | 2,084 |
| Money market deposit accounts (MMDAs) | $41,976,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $12,885,000 | 3,023 |
| Total time deposits | $153,336,000 | 1,714 |
| Total time and savings deposits | $223,724,000 | 2,096 |
| Noninterest-bearing deposits | $28,752,000 | 2,336 |
| Interest-bearing deposits | $223,724,000 | 2,029 |
| Retail deposits | $184,483,000 | 2,256 |
| Estimated insured deposits | $186,623,000 | 2,053 |
| IRAs and Keogh plan accounts | $9,296,000 | 2,620 |
| Brokered deposits | $23,947,000 | 989 |
| Fully insured brokered deposits | $23,947,000 | 895 |
| 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 | $252,368,000 | 2,096 |
| Deposits held in domestic offices | $252,368,000 | 2,092 |
| Individuals, partnerships, and corporations | $251,501,000 | 1,956 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $188,000 | 6,679 |
| Commercial banks and other depository institutions in U.S. | $679,000 | 1,595 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,610,000 | 2,273 |
| Demand deposits | $29,897,000 | 1,755 |
| Nontransaction accounts | $208,758,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $42,748,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $14,539,000 | 2,835 |
| Total time deposits | $151,470,000 | 1,712 |
| Total time and savings deposits | $222,471,000 | 2,104 |
| Noninterest-bearing deposits | $29,899,000 | 2,234 |
| Interest-bearing deposits | $222,469,000 | 2,046 |
| Retail deposits | $184,318,000 | 2,268 |
| Estimated insured deposits | $184,259,000 | 2,078 |
| IRAs and Keogh plan accounts | $8,578,000 | 2,738 |
| Brokered deposits | $22,856,000 | 1,002 |
| Fully insured brokered deposits | $22,856,000 | 902 |
| 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 | $248,089,000 | 2,130 |
| Deposits held in domestic offices | $248,089,000 | 2,126 |
| Individuals, partnerships, and corporations | $247,131,000 | 1,973 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $188,000 | 6,703 |
| Commercial banks and other depository institutions in U.S. | $770,000 | 1,557 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,244,000 | 1,965 |
| Demand deposits | $31,464,000 | 1,711 |
| Nontransaction accounts | $198,845,000 | 2,110 |
| Money market deposit accounts (MMDAs) | $46,199,000 | 1,752 |
| Other savings deposits (excluding MMDAs) | $13,380,000 | 2,938 |
| Total time deposits | $139,266,000 | 1,823 |
| Total time and savings deposits | $216,625,000 | 2,133 |
| Noninterest-bearing deposits | $31,464,000 | 2,192 |
| Interest-bearing deposits | $216,625,000 | 2,076 |
| Retail deposits | $186,613,000 | 2,145 |
| Estimated insured deposits | $174,038,000 | 2,143 |
| IRAs and Keogh plan accounts | $7,162,000 | 3,134 |
| Brokered deposits | $17,659,000 | 1,183 |
| Fully insured brokered deposits | $17,659,000 | 1,051 |
| 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 | $228,909,000 | 2,251 |
| Deposits held in domestic offices | $228,909,000 | 2,247 |
| Individuals, partnerships, and corporations | $228,041,000 | 2,096 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $188,000 | 6,761 |
| Commercial banks and other depository institutions in U.S. | $680,000 | 1,607 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,998,000 | 2,069 |
| Demand deposits | $28,950,000 | 1,912 |
| Nontransaction accounts | $181,911,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $47,318,000 | 1,705 |
| Other savings deposits (excluding MMDAs) | $14,281,000 | 2,858 |
| Total time deposits | $120,312,000 | 2,043 |
| Total time and savings deposits | $199,959,000 | 2,229 |
| Noninterest-bearing deposits | $28,950,000 | 2,361 |
| Interest-bearing deposits | $199,959,000 | 2,177 |
| Retail deposits | $179,200,000 | 2,211 |
| Estimated insured deposits | $162,246,000 | 2,268 |
| IRAs and Keogh plan accounts | $6,540,000 | 3,332 |
| Brokered deposits | $17,130,000 | 1,202 |
| Fully insured brokered deposits | $17,130,000 | 1,067 |
| 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 | $228,539,000 | 2,238 |
| Deposits held in domestic offices | $228,539,000 | 2,234 |
| Individuals, partnerships, and corporations | $227,230,000 | 2,096 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $188,000 | 6,801 |
| Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,385 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,882,000 | 1,440 |
| Demand deposits | $30,204,000 | 1,919 |
| Nontransaction accounts | $164,657,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $39,496,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $9,550,000 | 3,753 |
| Total time deposits | $115,611,000 | 2,064 |
| Total time and savings deposits | $198,335,000 | 2,217 |
| Noninterest-bearing deposits | $30,204,000 | 2,303 |
| Interest-bearing deposits | $198,334,000 | 2,177 |
| Retail deposits | $179,757,000 | 2,220 |
| Estimated insured deposits | $156,311,000 | 2,343 |
| IRAs and Keogh plan accounts | $5,940,000 | 3,532 |
| Brokered deposits | $15,511,000 | 1,199 |
| Fully insured brokered deposits | $15,511,000 | 1,059 |
| 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 | $217,027,000 | 2,344 |
| Deposits held in domestic offices | $217,027,000 | 2,340 |
| Individuals, partnerships, and corporations | $217,027,000 | 2,171 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $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 | $59,511,000 | 1,697 |
| Demand deposits | $38,051,000 | 1,493 |
| Nontransaction accounts | $157,516,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $42,090,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $7,838,000 | 4,323 |
| Total time deposits | $107,587,000 | 2,140 |
| Total time and savings deposits | $178,976,000 | 2,418 |
| Noninterest-bearing deposits | $38,051,000 | 1,869 |
| Interest-bearing deposits | $178,976,000 | 2,382 |
| Retail deposits | $163,913,000 | 2,394 |
| Estimated insured deposits | $145,855,000 | 2,468 |
| IRAs and Keogh plan accounts | $5,406,000 | 3,710 |
| Brokered deposits | $11,660,000 | 1,267 |
| Fully insured brokered deposits | $11,660,000 | 1,118 |
| 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 | $199,755,000 | 2,480 |
| Deposits held in domestic offices | $199,755,000 | 2,475 |
| Individuals, partnerships, and corporations | $199,755,000 | 2,300 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $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 | $56,628,000 | 1,877 |
| Demand deposits | $31,079,000 | 1,965 |
| Nontransaction accounts | $143,127,000 | 2,564 |
| Money market deposit accounts (MMDAs) | $38,927,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $3,210,000 | 6,433 |
| Total time deposits | $100,991,000 | 2,200 |
| Total time and savings deposits | $168,676,000 | 2,500 |
| Noninterest-bearing deposits | $31,079,000 | 2,307 |
| Interest-bearing deposits | $168,676,000 | 2,479 |
| Retail deposits | $152,656,000 | 2,556 |
| Estimated insured deposits | $126,358,000 | 2,826 |
| IRAs and Keogh plan accounts | $4,903,000 | 3,924 |
| Brokered deposits | $7,032,000 | 1,527 |
| Fully insured brokered deposits | $7,032,000 | 1,337 |
| 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 | $198,015,000 | 2,459 |
| Deposits held in domestic offices | $198,015,000 | 2,454 |
| Individuals, partnerships, and corporations | $198,015,000 | 2,289 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $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 | $65,364,000 | 1,491 |
| Demand deposits | $30,329,000 | 2,026 |
| Nontransaction accounts | $132,651,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $41,230,000 | 1,800 |
| Other savings deposits (excluding MMDAs) | $1,391,000 | 7,689 |
| Total time deposits | $90,030,000 | 2,373 |
| Total time and savings deposits | $167,686,000 | 2,454 |
| Noninterest-bearing deposits | $30,329,000 | 2,325 |
| Interest-bearing deposits | $167,686,000 | 2,439 |
| Retail deposits | $156,071,000 | 2,461 |
| Estimated insured deposits | $124,757,000 | 2,818 |
| IRAs and Keogh plan accounts | $4,338,000 | 4,265 |
| Brokered deposits | $6,551,000 | 1,494 |
| Fully insured brokered deposits | $6,551,000 | 1,318 |
| 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 | $188,984,000 | 2,527 |
| Deposits held in domestic offices | $188,984,000 | 2,523 |
| Individuals, partnerships, and corporations | $188,984,000 | 2,341 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,803,000 | 1,894 |
| Demand deposits | $27,799,000 | 2,185 |
| Nontransaction accounts | $132,181,000 | 2,615 |
| Money market deposit accounts (MMDAs) | $49,492,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $1,273,000 | 7,828 |
| Total time deposits | $81,415,000 | 2,521 |
| Total time and savings deposits | $161,185,000 | 2,493 |
| Noninterest-bearing deposits | $27,799,000 | 2,435 |
| Interest-bearing deposits | $161,185,000 | 2,488 |
| Retail deposits | $152,184,000 | 2,491 |
| Estimated insured deposits | $111,174,000 | 3,079 |
| IRAs and Keogh plan accounts | $3,659,000 | 4,679 |
| Brokered deposits | $6,551,000 | 1,392 |
| Fully insured brokered deposits | $6,551,000 | 1,217 |
| 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 | $169,722,000 | 2,756 |
| Deposits held in domestic offices | $169,722,000 | 2,751 |
| Individuals, partnerships, and corporations | $169,722,000 | 2,555 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,702,000 | 1,912 |
| Demand deposits | $29,378,000 | 2,025 |
| Nontransaction accounts | $113,020,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $41,959,000 | 1,799 |
| Other savings deposits (excluding MMDAs) | $1,204,000 | 7,941 |
| Total time deposits | $69,857,000 | 2,827 |
| Total time and savings deposits | $140,344,000 | 2,805 |
| Noninterest-bearing deposits | $29,378,000 | 2,271 |
| Interest-bearing deposits | $140,344,000 | 2,805 |
| Retail deposits | $138,250,000 | 2,722 |
| Estimated insured deposits | $99,076,000 | 3,416 |
| IRAs and Keogh plan accounts | $2,894,000 | 5,320 |
| Brokered deposits | $5,958,000 | 1,348 |
| Fully insured brokered deposits | $5,958,000 | 1,172 |
| 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 | $140,078,000 | 3,223 |
| Deposits held in domestic offices | $140,078,000 | 3,219 |
| Individuals, partnerships, and corporations | $140,078,000 | 2,986 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,321,000 | 3,099 |
| Demand deposits | $19,990,000 | 2,954 |
| Nontransaction accounts | $102,757,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $38,385,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $1,013,000 | 8,076 |
| Total time deposits | $63,359,000 | 3,034 |
| Total time and savings deposits | $120,088,000 | 3,138 |
| Noninterest-bearing deposits | $19,990,000 | 3,134 |
| Interest-bearing deposits | $120,088,000 | 3,154 |
| Retail deposits | $112,188,000 | 3,257 |
| Estimated insured deposits | $78,724,000 | 4,108 |
| IRAs and Keogh plan accounts | $2,445,000 | 5,751 |
| Brokered deposits | $5,958,000 | 1,318 |
| Fully insured brokered deposits | $5,958,000 | 1,149 |
| 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 | $147,329,000 | 3,032 |
| Deposits held in domestic offices | $147,329,000 | 3,026 |
| Individuals, partnerships, and corporations | $147,329,000 | 2,820 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,094,000 | 2,790 |
| Demand deposits | $19,145,000 | 2,992 |
| Nontransaction accounts | $107,235,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $37,104,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $913,000 | 8,187 |
| Total time deposits | $69,218,000 | 2,778 |
| Total time and savings deposits | $128,184,000 | 2,948 |
| Noninterest-bearing deposits | $19,145,000 | 3,168 |
| Interest-bearing deposits | $128,184,000 | 2,970 |
| Retail deposits | $114,302,000 | 3,174 |
| Estimated insured deposits | $80,229,000 | 4,027 |
| IRAs and Keogh plan accounts | $2,450,000 | 5,811 |
| Brokered deposits | $9,670,000 | 1,004 |
| Fully insured brokered deposits | $9,670,000 | 883 |
| 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 | $135,395,000 | 3,258 |
| Deposits held in domestic offices | $135,395,000 | 3,254 |
| Individuals, partnerships, and corporations | $135,395,000 | 3,019 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,795,000 | 2,420 |
| Demand deposits | $15,643,000 | 3,494 |
| Nontransaction accounts | $89,600,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $26,689,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $688,000 | 8,391 |
| Total time deposits | $62,223,000 | 3,062 |
| Total time and savings deposits | $119,752,000 | 3,098 |
| Noninterest-bearing deposits | $15,643,000 | 3,634 |
| Interest-bearing deposits | $119,752,000 | 3,118 |
| Retail deposits | $106,571,000 | 3,365 |
| Estimated insured deposits | $63,582,000 | 4,828 |
| IRAs and Keogh plan accounts | $2,148,000 | 6,194 |
| Brokered deposits | $10,892,000 | 871 |
| Fully insured brokered deposits | $10,892,000 | 762 |
| 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 | $127,446,000 | 3,433 |
| Deposits held in domestic offices | $127,446,000 | 3,429 |
| Individuals, partnerships, and corporations | $127,446,000 | 3,149 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,909,000 | 3,104 |
| Demand deposits | $14,676,000 | 3,626 |
| Nontransaction accounts | $91,537,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $23,966,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $5,608,000 | 5,329 |
| Total time deposits | $61,963,000 | 3,076 |
| Total time and savings deposits | $112,770,000 | 3,260 |
| Noninterest-bearing deposits | $14,676,000 | 3,748 |
| Interest-bearing deposits | $112,770,000 | 3,287 |
| Retail deposits | $98,592,000 | 3,608 |
| Estimated insured deposits | $69,225,000 | 4,544 |
| IRAs and Keogh plan accounts | $2,015,000 | 6,353 |
| Brokered deposits | $10,892,000 | 838 |
| Fully insured brokered deposits | $10,892,000 | 742 |
| 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 | $113,829,000 | 3,745 |
| Deposits held in domestic offices | $113,829,000 | 3,742 |
| Individuals, partnerships, and corporations | $113,829,000 | 3,458 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,065,000 | 4,024 |
| Demand deposits | $10,897,000 | 4,302 |
| Nontransaction accounts | $89,764,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $26,237,000 | 2,176 |
| Other savings deposits (excluding MMDAs) | $5,393,000 | 4,730 |
| Total time deposits | $58,134,000 | 2,797 |
| Total time and savings deposits | $102,932,000 | 3,532 |
| Noninterest-bearing deposits | $10,897,000 | 4,643 |
| Interest-bearing deposits | $102,932,000 | 3,536 |
| Retail deposits | $85,966,000 | 4,008 |
| Estimated insured deposits | $55,451,000 | 5,331 |
| IRAs and Keogh plan accounts | $2,001,000 | 6,400 |
| Brokered deposits | $12,449,000 | 712 |
| Fully insured brokered deposits | $12,449,000 | 629 |
| 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 | $92,736,000 | 4,361 |
| Deposits held in domestic offices | $92,736,000 | 4,358 |
| Individuals, partnerships, and corporations | $92,736,000 | 4,052 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,311,000 | 4,404 |
| Demand deposits | $10,697,000 | 4,238 |
| Nontransaction accounts | $72,425,000 | 3,555 |
| Money market deposit accounts (MMDAs) | $22,728,000 | 2,412 |
| Other savings deposits (excluding MMDAs) | $242,000 | 7,920 |
| Total time deposits | $49,455,000 | 3,271 |
| Total time and savings deposits | $82,039,000 | 4,222 |
| Noninterest-bearing deposits | $10,697,000 | 4,586 |
| Interest-bearing deposits | $82,039,000 | 4,232 |
| Retail deposits | $69,368,000 | 4,715 |
| Estimated insured deposits | $51,331,000 | 5,632 |
| IRAs and Keogh plan accounts | $1,738,000 | 6,768 |
| Brokered deposits | $10,526,000 | 726 |
| Fully insured brokered deposits | $10,526,000 | 643 |
| 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 | $89,446,000 | 4,496 |
| Deposits held in domestic offices | $89,446,000 | 4,494 |
| Individuals, partnerships, and corporations | $89,150,000 | 4,189 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,205 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,214,000 | 4,258 |
| Demand deposits | $9,173,000 | 4,640 |
| Nontransaction accounts | $68,232,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $17,761,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $206,000 | 7,959 |
| Total time deposits | $50,265,000 | 3,250 |
| Total time and savings deposits | $80,273,000 | 4,289 |
| Noninterest-bearing deposits | $9,173,000 | 5,005 |
| Interest-bearing deposits | $80,273,000 | 4,303 |
| Retail deposits | $63,486,000 | 5,027 |
| Estimated insured deposits | $47,115,000 | 5,928 |
| IRAs and Keogh plan accounts | $1,676,000 | 6,860 |
| Brokered deposits | $12,051,000 | 672 |
| Fully insured brokered deposits | $12,051,000 | 589 |
| 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 | $82,864,000 | 4,719 |
| Deposits held in domestic offices | $82,864,000 | 4,716 |
| Individuals, partnerships, and corporations | $82,571,000 | 4,391 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $293,000 | 2,176 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,991,000 | 4,827 |
| Demand deposits | $9,763,000 | 4,365 |
| Nontransaction accounts | $65,873,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $13,468,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $181,000 | 7,998 |
| Total time deposits | $52,224,000 | 3,150 |
| Total time and savings deposits | $73,101,000 | 4,608 |
| Noninterest-bearing deposits | $9,763,000 | 4,706 |
| Interest-bearing deposits | $73,101,000 | 4,620 |
| Retail deposits | $55,296,000 | 5,429 |
| Estimated insured deposits | $64,849,000 | 4,797 |
| IRAs and Keogh plan accounts | $1,641,000 | 6,874 |
| Brokered deposits | $12,051,000 | 649 |
| Fully insured brokered deposits | $12,051,000 | 577 |
| 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 | $69,177,000 | 5,306 |
| Deposits held in domestic offices | $69,177,000 | 5,302 |
| Individuals, partnerships, and corporations | $68,888,000 | 4,949 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $289,000 | 2,113 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,005,000 | 5,378 |
| Demand deposits | $7,000,000 | 5,326 |
| Nontransaction accounts | $55,172,000 | 4,285 |
| Money market deposit accounts (MMDAs) | $10,077,000 | 3,861 |
| Other savings deposits (excluding MMDAs) | $194,000 | 8,009 |
| Total time deposits | $44,901,000 | 3,580 |
| Total time and savings deposits | $62,177,000 | 5,076 |
| Noninterest-bearing deposits | $7,000,000 | 5,707 |
| Interest-bearing deposits | $62,177,000 | 5,103 |
| Retail deposits | $45,733,000 | 6,068 |
| Estimated insured deposits | $45,516,000 | 6,010 |
| IRAs and Keogh plan accounts | $1,234,000 | 7,397 |
| Brokered deposits | $11,472,000 | 641 |
| Fully insured brokered deposits | $11,472,000 | 571 |
| 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 | $41,993,000 | 6,898 |
| Deposits held in domestic offices | $41,993,000 | 6,896 |
| Individuals, partnerships, and corporations | $41,718,000 | 6,531 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,027 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,922,000 | 7,342 |
| Demand deposits | $3,753,000 | 6,823 |
| Nontransaction accounts | $36,071,000 | 5,529 |
| Money market deposit accounts (MMDAs) | $7,826,000 | 4,155 |
| Other savings deposits (excluding MMDAs) | $117,000 | 8,226 |
| Total time deposits | $28,128,000 | 5,055 |
| Total time and savings deposits | $38,240,000 | 6,648 |
| Noninterest-bearing deposits | $3,753,000 | 7,267 |
| Interest-bearing deposits | $38,240,000 | 6,679 |
| Retail deposits | $27,321,000 | 7,628 |
| Estimated insured deposits | $26,927,000 | 7,737 |
| IRAs and Keogh plan accounts | $507,000 | 8,526 |
| Brokered deposits | $7,914,000 | 640 |
| Fully insured brokered deposits | $7,914,000 | 563 |
| 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 | $20,495,000 | 8,710 |
| Deposits held in domestic offices | $20,495,000 | 8,710 |
| Individuals, partnerships, and corporations | $20,495,000 | 8,419 |
| 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 | $2,520,000 | 8,406 |
| Demand deposits | $1,629,000 | 8,162 |
| Nontransaction accounts | $17,975,000 | 7,362 |
| Money market deposit accounts (MMDAs) | $3,918,000 | 5,341 |
| Other savings deposits (excluding MMDAs) | $62,000 | 8,488 |
| Total time deposits | $13,995,000 | 7,062 |
| Total time and savings deposits | $18,866,000 | 8,458 |
| Noninterest-bearing deposits | $1,629,000 | 8,727 |
| Interest-bearing deposits | $18,866,000 | 8,539 |
| Retail deposits | $15,229,000 | 8,906 |
| Estimated insured deposits | $17,123,000 | 8,735 |
| IRAs and Keogh plan accounts | $100,000 | 9,253 |
| 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 |