Home > Wakulla Bank > Total Deposits
Wakulla Bank, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $367,228,000 | 1,510 |
| Deposits held in domestic offices | $367,228,000 | 1,508 |
| Individuals, partnerships, and corporations | $343,851,000 | 1,461 |
| U.S. Government | $5,000 | 2,006 |
| States and political subdivisions in the U.S. | $23,372,000 | 1,432 |
| 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 | $21,273,000 | 4,586 |
| Demand deposits | $11,845,000 | 4,286 |
| Nontransaction accounts | $345,955,000 | 1,366 |
| Money market deposit accounts (MMDAs) | $11,418,000 | 4,440 |
| Other savings deposits (excluding MMDAs) | $100,759,000 | 955 |
| Total time deposits | $233,778,000 | 1,054 |
| Total time and savings deposits | $355,383,000 | 1,405 |
| Noninterest-bearing deposits | $43,497,000 | 1,561 |
| Interest-bearing deposits | $323,731,000 | 1,477 |
| Retail deposits | $332,732,000 | 1,460 |
| Estimated insured deposits | $343,060,000 | 1,339 |
| IRAs and Keogh plan accounts | $33,223,000 | 869 |
| Brokered deposits | $15,000,000 | 1,339 |
| Fully insured brokered deposits | $15,000,000 | 1,218 |
| 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 | $386,294,000 | 1,454 |
| Deposits held in domestic offices | $386,294,000 | 1,453 |
| Individuals, partnerships, and corporations | $354,898,000 | 1,439 |
| U.S. Government | $41,000 | 719 |
| States and political subdivisions in the U.S. | $31,355,000 | 1,103 |
| 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 | $23,391,000 | 4,252 |
| Demand deposits | $14,517,000 | 3,615 |
| Nontransaction accounts | $362,903,000 | 1,316 |
| Money market deposit accounts (MMDAs) | $16,156,000 | 3,814 |
| Other savings deposits (excluding MMDAs) | $100,385,000 | 952 |
| Total time deposits | $246,362,000 | 1,013 |
| Total time and savings deposits | $371,777,000 | 1,356 |
| Noninterest-bearing deposits | $49,027,000 | 1,367 |
| Interest-bearing deposits | $337,267,000 | 1,437 |
| Retail deposits | $340,880,000 | 1,417 |
| Estimated insured deposits | $351,352,000 | 1,324 |
| IRAs and Keogh plan accounts | $33,328,000 | 866 |
| Brokered deposits | $19,414,000 | 1,200 |
| Fully insured brokered deposits | $19,414,000 | 1,106 |
| 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 | $401,600,000 | 1,410 |
| Deposits held in domestic offices | $401,600,000 | 1,409 |
| Individuals, partnerships, and corporations | $364,308,000 | 1,424 |
| U.S. Government | $39,000 | 747 |
| States and political subdivisions in the U.S. | $37,253,000 | 962 |
| 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 | $22,696,000 | 4,382 |
| Demand deposits | $13,512,000 | 3,841 |
| Nontransaction accounts | $378,904,000 | 1,290 |
| Money market deposit accounts (MMDAs) | $17,935,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $100,057,000 | 946 |
| Total time deposits | $260,912,000 | 992 |
| Total time and savings deposits | $388,088,000 | 1,325 |
| Noninterest-bearing deposits | $45,682,000 | 1,444 |
| Interest-bearing deposits | $355,918,000 | 1,395 |
| Retail deposits | $349,172,000 | 1,388 |
| Estimated insured deposits | $360,631,000 | 1,307 |
| IRAs and Keogh plan accounts | $33,402,000 | 868 |
| Brokered deposits | $19,414,000 | 1,300 |
| Fully insured brokered deposits | $19,414,000 | 1,202 |
| 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 | $406,860,000 | 1,389 |
| Deposits held in domestic offices | $406,860,000 | 1,388 |
| Individuals, partnerships, and corporations | $370,223,000 | 1,404 |
| U.S. Government | $42,000 | 1,074 |
| States and political subdivisions in the U.S. | $36,595,000 | 943 |
| 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 | $22,550,000 | 4,499 |
| Demand deposits | $13,212,000 | 4,029 |
| Nontransaction accounts | $384,310,000 | 1,269 |
| Money market deposit accounts (MMDAs) | $18,722,000 | 3,502 |
| Other savings deposits (excluding MMDAs) | $96,497,000 | 962 |
| Total time deposits | $269,091,000 | 978 |
| Total time and savings deposits | $393,648,000 | 1,298 |
| Noninterest-bearing deposits | $44,026,000 | 1,506 |
| Interest-bearing deposits | $362,834,000 | 1,358 |
| Retail deposits | $317,124,000 | 1,401 |
| Estimated insured deposits | $367,544,000 | 1,288 |
| IRAs and Keogh plan accounts | $33,755,000 | 849 |
| Brokered deposits | $23,388,000 | 1,226 |
| Fully insured brokered deposits | $23,388,000 | 952 |
| 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 | $407,211,000 | 1,385 |
| Deposits held in domestic offices | $407,211,000 | 1,379 |
| Individuals, partnerships, and corporations | $366,004,000 | 1,411 |
| U.S. Government | $50,000 | 712 |
| States and political subdivisions in the U.S. | $41,157,000 | 791 |
| 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 | $23,981,000 | 4,064 |
| Demand deposits | $14,675,000 | 3,496 |
| Nontransaction accounts | $383,230,000 | 1,279 |
| Money market deposit accounts (MMDAs) | $20,788,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $100,155,000 | 920 |
| Total time deposits | $262,287,000 | 1,041 |
| Total time and savings deposits | $392,536,000 | 1,311 |
| Noninterest-bearing deposits | $46,998,000 | 1,371 |
| Interest-bearing deposits | $360,213,000 | 1,370 |
| Retail deposits | $311,303,000 | 1,411 |
| Estimated insured deposits | $363,072,000 | 1,304 |
| IRAs and Keogh plan accounts | $33,159,000 | 868 |
| Brokered deposits | $23,388,000 | 1,329 |
| Fully insured brokered deposits | $23,388,000 | 1,058 |
| 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 | $437,999,000 | 1,302 |
| Deposits held in domestic offices | $437,999,000 | 1,298 |
| Individuals, partnerships, and corporations | $386,771,000 | 1,344 |
| U.S. Government | $65,000 | 606 |
| States and political subdivisions in the U.S. | $51,163,000 | 605 |
| 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 | $25,828,000 | 3,856 |
| Demand deposits | $16,218,000 | 3,261 |
| Nontransaction accounts | $412,171,000 | 1,200 |
| Money market deposit accounts (MMDAs) | $30,140,000 | 2,488 |
| Other savings deposits (excluding MMDAs) | $101,314,000 | 894 |
| Total time deposits | $280,717,000 | 993 |
| Total time and savings deposits | $421,781,000 | 1,236 |
| Noninterest-bearing deposits | $49,541,000 | 1,316 |
| Interest-bearing deposits | $388,458,000 | 1,270 |
| Retail deposits | $336,625,000 | 1,330 |
| Estimated insured deposits | $354,323,000 | 1,133 |
| IRAs and Keogh plan accounts | $32,112,000 | 902 |
| Brokered deposits | $29,574,000 | 1,194 |
| Fully insured brokered deposits | $29,574,000 | 1,000 |
| 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 | $431,415,000 | 1,311 |
| Deposits held in domestic offices | $431,415,000 | 1,307 |
| Individuals, partnerships, and corporations | $377,435,000 | 1,377 |
| U.S. Government | $49,000 | 711 |
| States and political subdivisions in the U.S. | $53,931,000 | 586 |
| 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 | $22,544,000 | 4,280 |
| Demand deposits | $12,923,000 | 3,946 |
| Nontransaction accounts | $408,871,000 | 1,207 |
| Money market deposit accounts (MMDAs) | $33,135,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $99,891,000 | 885 |
| Total time deposits | $275,845,000 | 1,018 |
| Total time and savings deposits | $418,492,000 | 1,238 |
| Noninterest-bearing deposits | $46,101,000 | 1,418 |
| Interest-bearing deposits | $385,314,000 | 1,279 |
| Retail deposits | $325,642,000 | 1,362 |
| Estimated insured deposits | $344,783,000 | 1,163 |
| IRAs and Keogh plan accounts | $31,702,000 | 877 |
| Brokered deposits | $29,675,000 | 1,269 |
| Fully insured brokered deposits | $29,675,000 | 1,081 |
| 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 | $418,698,000 | 1,312 |
| Deposits held in domestic offices | $418,698,000 | 1,309 |
| Individuals, partnerships, and corporations | $371,102,000 | 1,364 |
| U.S. Government | $49,000 | 1,177 |
| States and political subdivisions in the U.S. | $47,547,000 | 670 |
| 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 | $22,736,000 | 4,270 |
| Demand deposits | $13,528,000 | 3,867 |
| Nontransaction accounts | $395,962,000 | 1,205 |
| Money market deposit accounts (MMDAs) | $31,637,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $96,673,000 | 875 |
| Total time deposits | $267,652,000 | 1,038 |
| Total time and savings deposits | $405,170,000 | 1,239 |
| Noninterest-bearing deposits | $44,195,000 | 1,436 |
| Interest-bearing deposits | $374,503,000 | 1,279 |
| Retail deposits | $320,686,000 | 1,349 |
| Estimated insured deposits | $337,831,000 | 1,153 |
| IRAs and Keogh plan accounts | $30,380,000 | 875 |
| Brokered deposits | $34,675,000 | 1,149 |
| Fully insured brokered deposits | $34,675,000 | 1,041 |
| 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 | $393,667,000 | 1,375 |
| Deposits held in domestic offices | $393,667,000 | 1,371 |
| Individuals, partnerships, and corporations | $354,614,000 | 1,397 |
| U.S. Government | $52,000 | 753 |
| States and political subdivisions in the U.S. | $39,001,000 | 785 |
| 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 | $23,427,000 | 4,079 |
| Demand deposits | $14,111,000 | 3,699 |
| Nontransaction accounts | $370,240,000 | 1,277 |
| Money market deposit accounts (MMDAs) | $31,277,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $96,781,000 | 858 |
| Total time deposits | $242,182,000 | 1,112 |
| Total time and savings deposits | $379,556,000 | 1,298 |
| Noninterest-bearing deposits | $47,201,000 | 1,342 |
| Interest-bearing deposits | $346,466,000 | 1,353 |
| Retail deposits | $284,790,000 | 1,516 |
| Estimated insured deposits | $314,392,000 | 1,235 |
| IRAs and Keogh plan accounts | $27,452,000 | 940 |
| Brokered deposits | $34,675,000 | 1,018 |
| Fully insured brokered deposits | $34,675,000 | 935 |
| 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 | $403,087,000 | 1,332 |
| Deposits held in domestic offices | $403,087,000 | 1,328 |
| Individuals, partnerships, and corporations | $367,562,000 | 1,342 |
| U.S. Government | $32,000 | 1,073 |
| States and political subdivisions in the U.S. | $35,493,000 | 847 |
| 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 | $27,094,000 | 3,653 |
| Demand deposits | $15,629,000 | 3,449 |
| Nontransaction accounts | $375,993,000 | 1,232 |
| Money market deposit accounts (MMDAs) | $47,050,000 | 1,791 |
| Other savings deposits (excluding MMDAs) | $104,330,000 | 806 |
| Total time deposits | $224,613,000 | 1,168 |
| Total time and savings deposits | $387,458,000 | 1,246 |
| Noninterest-bearing deposits | $54,599,000 | 1,184 |
| Interest-bearing deposits | $348,488,000 | 1,332 |
| Retail deposits | $295,211,000 | 1,447 |
| Estimated insured deposits | $307,443,000 | 1,245 |
| IRAs and Keogh plan accounts | $27,757,000 | 923 |
| Brokered deposits | $19,216,000 | 1,237 |
| Fully insured brokered deposits | $19,216,000 | 1,128 |
| 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 | $391,141,000 | 1,369 |
| Deposits held in domestic offices | $391,141,000 | 1,365 |
| Individuals, partnerships, and corporations | $368,133,000 | 1,341 |
| U.S. Government | $70,000 | 668 |
| States and political subdivisions in the U.S. | $22,938,000 | 1,375 |
| 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 | $27,075,000 | 3,610 |
| Demand deposits | $16,473,000 | 3,236 |
| Nontransaction accounts | $364,066,000 | 1,273 |
| Money market deposit accounts (MMDAs) | $46,761,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $101,771,000 | 814 |
| Total time deposits | $215,534,000 | 1,215 |
| Total time and savings deposits | $374,668,000 | 1,292 |
| Noninterest-bearing deposits | $56,461,000 | 1,107 |
| Interest-bearing deposits | $334,680,000 | 1,393 |
| Retail deposits | $298,417,000 | 1,420 |
| Estimated insured deposits | $307,499,000 | 1,232 |
| IRAs and Keogh plan accounts | $26,513,000 | 966 |
| Brokered deposits | $24,216,000 | 1,000 |
| Fully insured brokered deposits | $24,216,000 | 910 |
| 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 | $390,086,000 | 1,357 |
| Deposits held in domestic offices | $390,086,000 | 1,354 |
| Individuals, partnerships, and corporations | $367,198,000 | 1,326 |
| U.S. Government | $81,000 | 965 |
| States and political subdivisions in the U.S. | $22,807,000 | 1,357 |
| 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 | $24,888,000 | 3,949 |
| Demand deposits | $16,639,000 | 3,294 |
| Nontransaction accounts | $365,198,000 | 1,259 |
| Money market deposit accounts (MMDAs) | $42,230,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $101,308,000 | 825 |
| Total time deposits | $221,661,000 | 1,164 |
| Total time and savings deposits | $373,447,000 | 1,284 |
| Noninterest-bearing deposits | $56,742,000 | 1,127 |
| Interest-bearing deposits | $333,344,000 | 1,375 |
| Retail deposits | $297,906,000 | 1,418 |
| Estimated insured deposits | $306,003,000 | 1,219 |
| IRAs and Keogh plan accounts | $25,740,000 | 983 |
| Brokered deposits | $29,260,000 | 856 |
| Fully insured brokered deposits | $29,260,000 | 784 |
| 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 | $397,561,000 | 1,317 |
| Deposits held in domestic offices | $397,561,000 | 1,313 |
| Individuals, partnerships, and corporations | $377,461,000 | 1,282 |
| U.S. Government | $61,000 | 732 |
| States and political subdivisions in the U.S. | $20,039,000 | 1,426 |
| 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 | $27,404,000 | 3,471 |
| Demand deposits | $17,251,000 | 3,068 |
| Nontransaction accounts | $370,157,000 | 1,221 |
| Money market deposit accounts (MMDAs) | $42,433,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $101,681,000 | 814 |
| Total time deposits | $226,043,000 | 1,126 |
| Total time and savings deposits | $380,310,000 | 1,245 |
| Noninterest-bearing deposits | $60,316,000 | 1,026 |
| Interest-bearing deposits | $337,245,000 | 1,356 |
| Retail deposits | $308,384,000 | 1,351 |
| Estimated insured deposits | $316,070,000 | 1,169 |
| IRAs and Keogh plan accounts | $25,363,000 | 1,000 |
| Brokered deposits | $29,193,000 | 855 |
| Fully insured brokered deposits | $29,193,000 | 780 |
| 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 | $404,883,000 | 1,294 |
| Deposits held in domestic offices | $404,883,000 | 1,289 |
| Individuals, partnerships, and corporations | $384,807,000 | 1,261 |
| U.S. Government | $101,000 | 584 |
| States and political subdivisions in the U.S. | $19,975,000 | 1,439 |
| 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 | $29,416,000 | 3,418 |
| Demand deposits | $17,982,000 | 3,071 |
| Nontransaction accounts | $375,467,000 | 1,199 |
| Money market deposit accounts (MMDAs) | $42,607,000 | 1,887 |
| Other savings deposits (excluding MMDAs) | $109,352,000 | 753 |
| Total time deposits | $223,508,000 | 1,151 |
| Total time and savings deposits | $386,901,000 | 1,220 |
| Noninterest-bearing deposits | $64,080,000 | 1,019 |
| Interest-bearing deposits | $340,803,000 | 1,346 |
| Retail deposits | $318,502,000 | 1,333 |
| Estimated insured deposits | $318,131,000 | 1,179 |
| IRAs and Keogh plan accounts | $24,941,000 | 1,018 |
| Brokered deposits | $29,223,000 | 847 |
| Fully insured brokered deposits | $29,223,000 | 764 |
| 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 | $373,651,000 | 1,423 |
| Deposits held in domestic offices | $373,651,000 | 1,419 |
| Individuals, partnerships, and corporations | $352,477,000 | 1,400 |
| U.S. Government | $75,000 | 679 |
| States and political subdivisions in the U.S. | $21,099,000 | 1,382 |
| 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 | $29,915,000 | 3,450 |
| Demand deposits | $19,736,000 | 2,811 |
| Nontransaction accounts | $343,736,000 | 1,311 |
| Money market deposit accounts (MMDAs) | $41,963,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $110,141,000 | 764 |
| Total time deposits | $191,632,000 | 1,344 |
| Total time and savings deposits | $353,915,000 | 1,342 |
| Noninterest-bearing deposits | $64,421,000 | 1,031 |
| Interest-bearing deposits | $309,230,000 | 1,492 |
| Retail deposits | $289,837,000 | 1,454 |
| Estimated insured deposits | $286,619,000 | 1,322 |
| IRAs and Keogh plan accounts | $23,437,000 | 1,056 |
| Brokered deposits | $14,223,000 | 1,333 |
| Fully insured brokered deposits | $14,223,000 | 1,200 |
| 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 | $360,720,000 | 1,456 |
| Deposits held in domestic offices | $360,720,000 | 1,452 |
| Individuals, partnerships, and corporations | $339,592,000 | 1,431 |
| U.S. Government | $233,000 | 467 |
| States and political subdivisions in the U.S. | $20,895,000 | 1,398 |
| 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 | $27,770,000 | 3,765 |
| Demand deposits | $18,871,000 | 3,030 |
| Nontransaction accounts | $332,950,000 | 1,328 |
| Money market deposit accounts (MMDAs) | $43,633,000 | 1,817 |
| Other savings deposits (excluding MMDAs) | $113,172,000 | 720 |
| Total time deposits | $176,145,000 | 1,440 |
| Total time and savings deposits | $341,849,000 | 1,373 |
| Noninterest-bearing deposits | $67,005,000 | 996 |
| Interest-bearing deposits | $293,715,000 | 1,551 |
| Retail deposits | $280,632,000 | 1,411 |
| Estimated insured deposits | $270,830,000 | 1,352 |
| IRAs and Keogh plan accounts | $22,443,000 | 1,096 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $366,179,000 | 1,403 |
| Deposits held in domestic offices | $366,179,000 | 1,398 |
| Individuals, partnerships, and corporations | $353,340,000 | 1,355 |
| U.S. Government | $53,000 | 885 |
| States and political subdivisions in the U.S. | $12,786,000 | 2,051 |
| 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 | $29,056,000 | 3,527 |
| Demand deposits | $19,034,000 | 2,946 |
| Nontransaction accounts | $337,123,000 | 1,287 |
| Money market deposit accounts (MMDAs) | $54,585,000 | 1,578 |
| Other savings deposits (excluding MMDAs) | $114,909,000 | 701 |
| Total time deposits | $167,629,000 | 1,500 |
| Total time and savings deposits | $347,145,000 | 1,324 |
| Noninterest-bearing deposits | $62,536,000 | 1,056 |
| Interest-bearing deposits | $303,643,000 | 1,470 |
| Retail deposits | $293,941,000 | 1,336 |
| Estimated insured deposits | $272,415,000 | 1,339 |
| IRAs and Keogh plan accounts | $22,249,000 | 1,101 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $358,797,000 | 1,428 |
| Deposits held in domestic offices | $358,797,000 | 1,424 |
| Individuals, partnerships, and corporations | $352,163,000 | 1,345 |
| U.S. Government | $118,000 | 544 |
| States and political subdivisions in the U.S. | $6,516,000 | 3,338 |
| 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 | $63,728,000 | 1,447 |
| Demand deposits | $47,851,000 | 1,090 |
| Nontransaction accounts | $295,069,000 | 1,439 |
| Money market deposit accounts (MMDAs) | $36,559,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $89,952,000 | 893 |
| Total time deposits | $168,558,000 | 1,436 |
| Total time and savings deposits | $310,946,000 | 1,462 |
| Noninterest-bearing deposits | $72,122,000 | 939 |
| Interest-bearing deposits | $286,675,000 | 1,543 |
| Retail deposits | $287,558,000 | 1,383 |
| Estimated insured deposits | $276,055,000 | 1,307 |
| IRAs and Keogh plan accounts | $22,221,000 | 1,067 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $377,080,000 | 1,315 |
| Deposits held in domestic offices | $377,080,000 | 1,311 |
| Individuals, partnerships, and corporations | $369,269,000 | 1,247 |
| U.S. Government | $60,000 | 846 |
| States and political subdivisions in the U.S. | $7,751,000 | 3,022 |
| 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 | $31,037,000 | 3,553 |
| Demand deposits | $20,814,000 | 2,859 |
| Nontransaction accounts | $346,043,000 | 1,186 |
| Money market deposit accounts (MMDAs) | $51,146,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $131,751,000 | 618 |
| Total time deposits | $163,146,000 | 1,426 |
| Total time and savings deposits | $356,266,000 | 1,222 |
| Noninterest-bearing deposits | $72,080,000 | 933 |
| Interest-bearing deposits | $305,000,000 | 1,405 |
| Retail deposits | $303,116,000 | 1,286 |
| Estimated insured deposits | $266,527,000 | 1,329 |
| IRAs and Keogh plan accounts | $21,376,000 | 1,087 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $338,350,000 | 1,464 |
| Deposits held in domestic offices | $338,350,000 | 1,460 |
| Individuals, partnerships, and corporations | $330,942,000 | 1,388 |
| U.S. Government | $66,000 | 1,285 |
| States and political subdivisions in the U.S. | $7,342,000 | 3,150 |
| 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 | $28,647,000 | 3,893 |
| Demand deposits | $18,401,000 | 3,282 |
| Nontransaction accounts | $309,703,000 | 1,305 |
| Money market deposit accounts (MMDAs) | $13,405,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $148,788,000 | 553 |
| Total time deposits | $147,510,000 | 1,535 |
| Total time and savings deposits | $319,949,000 | 1,357 |
| Noninterest-bearing deposits | $83,878,000 | 806 |
| Interest-bearing deposits | $254,472,000 | 1,682 |
| Retail deposits | $275,978,000 | 1,409 |
| Estimated insured deposits | $252,344,000 | 1,411 |
| IRAs and Keogh plan accounts | $20,738,000 | 1,112 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $331,038,000 | 1,469 |
| Deposits held in domestic offices | $331,038,000 | 1,465 |
| Individuals, partnerships, and corporations | $321,316,000 | 1,410 |
| U.S. Government | $128,000 | 541 |
| States and political subdivisions in the U.S. | $9,594,000 | 2,518 |
| 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 | $29,373,000 | 3,744 |
| Demand deposits | $18,903,000 | 3,151 |
| Nontransaction accounts | $301,665,000 | 1,293 |
| Money market deposit accounts (MMDAs) | $11,369,000 | 4,160 |
| Other savings deposits (excluding MMDAs) | $138,898,000 | 580 |
| Total time deposits | $151,398,000 | 1,433 |
| Total time and savings deposits | $312,135,000 | 1,354 |
| Noninterest-bearing deposits | $75,179,000 | 893 |
| Interest-bearing deposits | $255,859,000 | 1,634 |
| Retail deposits | $261,517,000 | 1,468 |
| Estimated insured deposits | $249,977,000 | 1,407 |
| IRAs and Keogh plan accounts | $20,586,000 | 1,118 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $310,809,000 | 1,535 |
| Deposits held in domestic offices | $310,809,000 | 1,530 |
| Individuals, partnerships, and corporations | $300,340,000 | 1,473 |
| U.S. Government | $110,000 | 571 |
| States and political subdivisions in the U.S. | $9,859,000 | 2,522 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,795 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,418,000 | 629 |
| Demand deposits | $76,478,000 | 631 |
| Nontransaction accounts | $190,391,000 | 1,929 |
| Money market deposit accounts (MMDAs) | $9,295,000 | 4,552 |
| Other savings deposits (excluding MMDAs) | $48,409,000 | 1,334 |
| Total time deposits | $132,687,000 | 1,592 |
| Total time and savings deposits | $234,331,000 | 1,750 |
| Noninterest-bearing deposits | $76,478,000 | 862 |
| Interest-bearing deposits | $234,331,000 | 1,730 |
| Retail deposits | $254,618,000 | 1,482 |
| Estimated insured deposits | $232,247,000 | 1,490 |
| IRAs and Keogh plan accounts | $20,518,000 | 1,103 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $300,574,000 | 1,579 |
| Deposits held in domestic offices | $300,574,000 | 1,574 |
| Individuals, partnerships, and corporations | $289,998,000 | 1,521 |
| U.S. Government | $66,000 | 724 |
| States and political subdivisions in the U.S. | $10,010,000 | 2,509 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,822 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,340,000 | 678 |
| Demand deposits | $71,676,000 | 673 |
| Nontransaction accounts | $184,234,000 | 1,962 |
| Money market deposit accounts (MMDAs) | $13,138,000 | 3,925 |
| Other savings deposits (excluding MMDAs) | $53,527,000 | 1,250 |
| Total time deposits | $117,569,000 | 1,740 |
| Total time and savings deposits | $228,898,000 | 1,774 |
| Noninterest-bearing deposits | $71,676,000 | 907 |
| Interest-bearing deposits | $228,898,000 | 1,761 |
| Retail deposits | $248,731,000 | 1,524 |
| Estimated insured deposits | $223,806,000 | 1,545 |
| IRAs and Keogh plan accounts | $20,215,000 | 1,116 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $290,350,000 | 1,624 |
| Deposits held in domestic offices | $290,350,000 | 1,619 |
| Individuals, partnerships, and corporations | $277,555,000 | 1,575 |
| U.S. Government | $172,000 | 563 |
| States and political subdivisions in the U.S. | $12,123,000 | 2,109 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,823 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,339,000 | 740 |
| Demand deposits | $66,113,000 | 737 |
| Nontransaction accounts | $181,011,000 | 1,956 |
| Money market deposit accounts (MMDAs) | $11,549,000 | 4,202 |
| Other savings deposits (excluding MMDAs) | $50,452,000 | 1,303 |
| Total time deposits | $119,010,000 | 1,672 |
| Total time and savings deposits | $224,237,000 | 1,785 |
| Noninterest-bearing deposits | $66,114,000 | 968 |
| Interest-bearing deposits | $224,236,000 | 1,772 |
| Retail deposits | $238,695,000 | 1,587 |
| Estimated insured deposits | $217,314,000 | 1,594 |
| IRAs and Keogh plan accounts | $19,544,000 | 1,167 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $275,990,000 | 1,669 |
| Deposits held in domestic offices | $275,990,000 | 1,663 |
| Individuals, partnerships, and corporations | $264,673,000 | 1,621 |
| U.S. Government | $83,000 | 678 |
| States and political subdivisions in the U.S. | $10,598,000 | 2,301 |
| Commercial banks and other depository institutions in U.S. | $636,000 | 1,690 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,425,000 | 836 |
| Demand deposits | $60,696,000 | 786 |
| Nontransaction accounts | $177,565,000 | 1,952 |
| Money market deposit accounts (MMDAs) | $10,302,000 | 4,429 |
| Other savings deposits (excluding MMDAs) | $48,891,000 | 1,318 |
| Total time deposits | $118,372,000 | 1,653 |
| Total time and savings deposits | $215,294,000 | 1,816 |
| Noninterest-bearing deposits | $60,696,000 | 1,019 |
| Interest-bearing deposits | $215,294,000 | 1,802 |
| Retail deposits | $225,673,000 | 1,660 |
| Estimated insured deposits | $211,199,000 | 1,643 |
| IRAs and Keogh plan accounts | $19,681,000 | 1,174 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $271,579,000 | 1,682 |
| Deposits held in domestic offices | $271,579,000 | 1,677 |
| Individuals, partnerships, and corporations | $256,111,000 | 1,652 |
| U.S. Government | $132,000 | 518 |
| States and political subdivisions in the U.S. | $14,483,000 | 1,726 |
| Commercial banks and other depository institutions in U.S. | $853,000 | 1,577 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,407,000 | 847 |
| Demand deposits | $63,052,000 | 758 |
| Nontransaction accounts | $172,172,000 | 1,977 |
| Money market deposit accounts (MMDAs) | $10,064,000 | 4,488 |
| Other savings deposits (excluding MMDAs) | $43,960,000 | 1,420 |
| Total time deposits | $118,148,000 | 1,614 |
| Total time and savings deposits | $208,527,000 | 1,852 |
| Noninterest-bearing deposits | $63,052,000 | 978 |
| Interest-bearing deposits | $208,527,000 | 1,846 |
| Retail deposits | $220,265,000 | 1,683 |
| Estimated insured deposits | $208,409,000 | 1,647 |
| IRAs and Keogh plan accounts | $19,466,000 | 1,177 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $257,810,000 | 1,761 |
| Deposits held in domestic offices | $257,810,000 | 1,756 |
| Individuals, partnerships, and corporations | $242,470,000 | 1,731 |
| U.S. Government | $93,000 | 682 |
| States and political subdivisions in the U.S. | $14,258,000 | 1,798 |
| Commercial banks and other depository institutions in U.S. | $989,000 | 1,513 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,028,000 | 932 |
| Demand deposits | $56,523,000 | 856 |
| Nontransaction accounts | $165,782,000 | 2,051 |
| Money market deposit accounts (MMDAs) | $9,810,000 | 4,552 |
| Other savings deposits (excluding MMDAs) | $37,896,000 | 1,542 |
| Total time deposits | $118,076,000 | 1,615 |
| Total time and savings deposits | $201,287,000 | 1,915 |
| Noninterest-bearing deposits | $56,523,000 | 1,060 |
| Interest-bearing deposits | $201,287,000 | 1,913 |
| Retail deposits | $206,332,000 | 1,802 |
| Estimated insured deposits | $193,479,000 | 1,801 |
| IRAs and Keogh plan accounts | $18,692,000 | 1,239 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $241,662,000 | 1,877 |
| Deposits held in domestic offices | $241,662,000 | 1,872 |
| Individuals, partnerships, and corporations | $224,967,000 | 1,880 |
| U.S. Government | $160,000 | 685 |
| States and political subdivisions in the U.S. | $15,570,000 | 1,626 |
| Commercial banks and other depository institutions in U.S. | $965,000 | 1,508 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,427,000 | 967 |
| Demand deposits | $49,114,000 | 937 |
| Nontransaction accounts | $159,235,000 | 1,824 |
| Money market deposit accounts (MMDAs) | $9,481,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $34,916,000 | 1,391 |
| Total time deposits | $114,838,000 | 1,388 |
| Total time and savings deposits | $192,548,000 | 2,020 |
| Noninterest-bearing deposits | $49,114,000 | 1,238 |
| Interest-bearing deposits | $192,548,000 | 1,991 |
| Retail deposits | $191,411,000 | 1,956 |
| Estimated insured deposits | $174,241,000 | 1,990 |
| IRAs and Keogh plan accounts | $17,752,000 | 1,332 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $230,625,000 | 1,970 |
| Deposits held in domestic offices | $230,625,000 | 1,967 |
| Individuals, partnerships, and corporations | $216,884,000 | 1,943 |
| U.S. Government | $111,000 | 615 |
| States and political subdivisions in the U.S. | $12,732,000 | 1,889 |
| Commercial banks and other depository institutions in U.S. | $898,000 | 1,569 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,460,000 | 1,069 |
| Demand deposits | $45,552,000 | 1,014 |
| Nontransaction accounts | $155,165,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $10,214,000 | 3,979 |
| Other savings deposits (excluding MMDAs) | $30,569,000 | 1,527 |
| Total time deposits | $114,382,000 | 1,405 |
| Total time and savings deposits | $185,073,000 | 2,109 |
| Noninterest-bearing deposits | $45,552,000 | 1,322 |
| Interest-bearing deposits | $185,073,000 | 2,092 |
| Retail deposits | $181,008,000 | 2,069 |
| Estimated insured deposits | $175,431,000 | 1,995 |
| IRAs and Keogh plan accounts | $17,354,000 | 1,398 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $215,413,000 | 2,082 |
| Deposits held in domestic offices | $215,413,000 | 2,077 |
| Individuals, partnerships, and corporations | $202,407,000 | 2,067 |
| U.S. Government | $178,000 | 482 |
| States and political subdivisions in the U.S. | $11,977,000 | 1,955 |
| Commercial banks and other depository institutions in U.S. | $851,000 | 1,596 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,241,000 | 1,194 |
| Demand deposits | $41,637,000 | 1,147 |
| Nontransaction accounts | $145,172,000 | 1,952 |
| Money market deposit accounts (MMDAs) | $8,287,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $26,128,000 | 1,669 |
| Total time deposits | $110,757,000 | 1,466 |
| Total time and savings deposits | $173,776,000 | 2,211 |
| Noninterest-bearing deposits | $41,637,000 | 1,443 |
| Interest-bearing deposits | $173,776,000 | 2,194 |
| Retail deposits | $167,298,000 | 2,218 |
| Estimated insured deposits | $167,582,000 | 2,088 |
| IRAs and Keogh plan accounts | $16,162,000 | 1,494 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $199,012,000 | 2,222 |
| Deposits held in domestic offices | $199,012,000 | 2,217 |
| Individuals, partnerships, and corporations | $184,902,000 | 2,216 |
| U.S. Government | $124,000 | 554 |
| States and political subdivisions in the U.S. | $13,187,000 | 1,835 |
| Commercial banks and other depository institutions in U.S. | $799,000 | 1,562 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,885,000 | 1,214 |
| Demand deposits | $40,016,000 | 1,111 |
| Nontransaction accounts | $132,127,000 | 2,119 |
| Money market deposit accounts (MMDAs) | $7,548,000 | 4,531 |
| Other savings deposits (excluding MMDAs) | $24,567,000 | 1,705 |
| Total time deposits | $100,012,000 | 1,641 |
| Total time and savings deposits | $158,996,000 | 2,400 |
| Noninterest-bearing deposits | $40,016,000 | 1,401 |
| Interest-bearing deposits | $158,996,000 | 2,392 |
| Retail deposits | $157,443,000 | 2,331 |
| Estimated insured deposits | $158,742,000 | 2,179 |
| IRAs and Keogh plan accounts | $15,091,000 | 1,568 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $182,230,000 | 2,395 |
| Deposits held in domestic offices | $182,230,000 | 2,391 |
| Individuals, partnerships, and corporations | $171,293,000 | 2,332 |
| U.S. Government | $237,000 | 578 |
| States and political subdivisions in the U.S. | $9,835,000 | 2,341 |
| Commercial banks and other depository institutions in U.S. | $865,000 | 1,480 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,532,000 | 1,327 |
| Demand deposits | $37,136,000 | 1,219 |
| Nontransaction accounts | $119,698,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $7,686,000 | 4,419 |
| Other savings deposits (excluding MMDAs) | $22,444,000 | 1,741 |
| Total time deposits | $89,568,000 | 1,824 |
| Total time and savings deposits | $145,094,000 | 2,571 |
| Noninterest-bearing deposits | $37,136,000 | 1,494 |
| Interest-bearing deposits | $145,094,000 | 2,567 |
| Retail deposits | $146,881,000 | 2,437 |
| Estimated insured deposits | $147,374,000 | 2,313 |
| IRAs and Keogh plan accounts | $14,131,000 | 1,639 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $161,106,000 | 2,544 |
| Deposits held in domestic offices | $161,106,000 | 2,540 |
| Individuals, partnerships, and corporations | $152,812,000 | 2,475 |
| U.S. Government | $217,000 | 625 |
| States and political subdivisions in the U.S. | $8,077,000 | 2,599 |
| 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 | $53,314,000 | 1,581 |
| Demand deposits | $33,158,000 | 1,386 |
| Nontransaction accounts | $107,792,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $8,003,000 | 4,117 |
| Other savings deposits (excluding MMDAs) | $17,012,000 | 1,984 |
| Total time deposits | $82,777,000 | 1,973 |
| Total time and savings deposits | $127,948,000 | 2,728 |
| Noninterest-bearing deposits | $33,158,000 | 1,617 |
| Interest-bearing deposits | $127,948,000 | 2,737 |
| Retail deposits | $127,609,000 | 2,632 |
| Estimated insured deposits | $135,628,000 | 2,422 |
| IRAs and Keogh plan accounts | $11,227,000 | 1,977 |
| 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 | $144,372,000 | 2,694 |
| Deposits held in domestic offices | $144,372,000 | 2,688 |
| Individuals, partnerships, and corporations | $128,113,000 | 2,818 |
| U.S. Government | $52,000 | 1,674 |
| States and political subdivisions in the U.S. | $15,406,000 | 1,321 |
| Commercial banks and other depository institutions in U.S. | $801,000 | 1,152 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,864,000 | 1,600 |
| Demand deposits | $23,736,000 | 1,941 |
| Nontransaction accounts | $94,508,000 | 2,577 |
| Money market deposit accounts (MMDAs) | $5,289,000 | 4,706 |
| Other savings deposits (excluding MMDAs) | $14,251,000 | 2,104 |
| Total time deposits | $74,968,000 | 2,151 |
| Total time and savings deposits | $120,636,000 | 2,762 |
| Noninterest-bearing deposits | $23,736,000 | 2,163 |
| Interest-bearing deposits | $120,636,000 | 2,781 |
| Retail deposits | $115,729,000 | 2,795 |
| Estimated insured deposits | $120,490,000 | 2,649 |
| IRAs and Keogh plan accounts | $9,771,000 | 2,224 |
| 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 | $142,039,000 | 2,676 |
| Deposits held in domestic offices | $142,039,000 | 2,671 |
| Individuals, partnerships, and corporations | $129,072,000 | 2,737 |
| U.S. Government | $94,000 | 1,035 |
| States and political subdivisions in the U.S. | $12,473,000 | 1,557 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,621 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,461,000 | 2,065 |
| Demand deposits | $20,510,000 | 2,232 |
| Nontransaction accounts | $100,578,000 | 2,317 |
| Money market deposit accounts (MMDAs) | $5,482,000 | 4,744 |
| Other savings deposits (excluding MMDAs) | $15,690,000 | 2,085 |
| Total time deposits | $79,406,000 | 1,895 |
| Total time and savings deposits | $121,529,000 | 2,697 |
| Noninterest-bearing deposits | $20,510,000 | 2,405 |
| Interest-bearing deposits | $121,529,000 | 2,707 |
| Retail deposits | $108,213,000 | 2,961 |
| Estimated insured deposits | $118,869,000 | 2,637 |
| IRAs and Keogh plan accounts | $9,410,000 | 2,340 |
| 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 |
| 1998-12-31 | Rank | |
| Total deposits | $129,541,000 | 2,925 |
| Deposits held in domestic offices | $129,541,000 | 2,921 |
| Individuals, partnerships, and corporations | $118,113,000 | 2,981 |
| U.S. Government | $178,000 | 926 |
| States and political subdivisions in the U.S. | $10,699,000 | 1,652 |
| Commercial banks and other depository institutions in U.S. | $551,000 | 1,445 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,892,000 | 1,989 |
| Demand deposits | $19,864,000 | 2,367 |
| Nontransaction accounts | $85,649,000 | 2,636 |
| Money market deposit accounts (MMDAs) | $4,440,000 | 5,095 |
| Other savings deposits (excluding MMDAs) | $15,906,000 | 2,078 |
| Total time deposits | $65,303,000 | 2,294 |
| Total time and savings deposits | $109,677,000 | 2,947 |
| Noninterest-bearing deposits | $19,864,000 | 2,529 |
| Interest-bearing deposits | $109,677,000 | 2,964 |
| Retail deposits | $105,493,000 | 3,080 |
| Estimated insured deposits | $110,120,000 | 2,888 |
| IRAs and Keogh plan accounts | $8,980,000 | 2,511 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $112,868,000 | 3,287 |
| Deposits held in domestic offices | $112,868,000 | 3,280 |
| Individuals, partnerships, and corporations | $102,760,000 | 3,326 |
| U.S. Government | $161,000 | 1,283 |
| States and political subdivisions in the U.S. | $9,435,000 | 1,902 |
| Commercial banks and other depository institutions in U.S. | $512,000 | 1,477 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,155,000 | 2,519 |
| Demand deposits | $16,368,000 | 2,717 |
| Nontransaction accounts | $78,713,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $3,913,000 | 5,381 |
| Other savings deposits (excluding MMDAs) | $13,950,000 | 2,328 |
| Total time deposits | $60,850,000 | 2,488 |
| Total time and savings deposits | $96,500,000 | 3,267 |
| Noninterest-bearing deposits | $16,368,000 | 2,886 |
| Interest-bearing deposits | $96,500,000 | 3,290 |
| Retail deposits | $89,606,000 | 3,572 |
| Estimated insured deposits | $97,757,000 | 3,225 |
| IRAs and Keogh plan accounts | $8,157,000 | 2,853 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $101,182,000 | 3,734 |
| Deposits held in domestic offices | $101,182,000 | 3,721 |
| Individuals, partnerships, and corporations | $92,217,000 | 3,785 |
| U.S. Government | $162,000 | 2,380 |
| States and political subdivisions in the U.S. | $8,803,000 | 2,018 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,076,000 | 2,720 |
| Demand deposits | $14,500,000 | 3,093 |
| Nontransaction accounts | $69,106,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $5,114,000 | 4,929 |
| Other savings deposits (excluding MMDAs) | $13,613,000 | 2,532 |
| Total time deposits | $50,379,000 | 3,001 |
| Total time and savings deposits | $86,682,000 | 3,704 |
| Noninterest-bearing deposits | $14,500,000 | 3,265 |
| Interest-bearing deposits | $86,682,000 | 3,745 |
| Retail deposits | $84,332,000 | 3,922 |
| Estimated insured deposits | $87,918,000 | 3,707 |
| IRAs and Keogh plan accounts | $7,128,000 | 3,378 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $88,469,000 | 4,279 |
| Deposits held in domestic offices | $88,469,000 | 4,271 |
| Individuals, partnerships, and corporations | $82,016,000 | 4,265 |
| U.S. Government | $136,000 | 2,832 |
| States and political subdivisions in the U.S. | $6,286,000 | 2,699 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 3,764 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,893,000 | 3,349 |
| Demand deposits | $12,446,000 | 3,539 |
| Nontransaction accounts | $62,576,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $4,464,000 | 5,443 |
| Other savings deposits (excluding MMDAs) | $12,233,000 | 2,863 |
| Total time deposits | $45,879,000 | 3,257 |
| Total time and savings deposits | $76,023,000 | 4,233 |
| Noninterest-bearing deposits | $12,446,000 | 3,731 |
| Interest-bearing deposits | $76,023,000 | 4,280 |
| Retail deposits | $75,208,000 | 4,452 |
| Estimated insured deposits | $69,809,000 | 4,720 |
| IRAs and Keogh plan accounts | $6,067,000 | 3,942 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $72,308,000 | 5,089 |
| Deposits held in domestic offices | $72,308,000 | 5,081 |
| Individuals, partnerships, and corporations | $70,282,000 | 4,851 |
| U.S. Government | $26,000 | 5,578 |
| States and political subdivisions in the U.S. | $1,821,000 | 6,305 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,711 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,522,000 | 4,123 |
| Demand deposits | $13,221,000 | 3,351 |
| Nontransaction accounts | $50,786,000 | 4,175 |
| Money market deposit accounts (MMDAs) | $6,198,000 | 4,919 |
| Other savings deposits (excluding MMDAs) | $12,963,000 | 3,026 |
| Total time deposits | $31,625,000 | 4,191 |
| Total time and savings deposits | $59,087,000 | 5,239 |
| Noninterest-bearing deposits | $13,221,000 | 3,526 |
| Interest-bearing deposits | $59,087,000 | 5,301 |
| Retail deposits | $59,160,000 | 5,507 |
| Estimated insured deposits | $62,583,000 | 5,179 |
| IRAs and Keogh plan accounts | $5,036,000 | 4,445 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $64,894,000 | 5,751 |
| Deposits held in domestic offices | $64,894,000 | 5,741 |
| Individuals, partnerships, and corporations | $62,281,000 | 5,528 |
| U.S. Government | $135,000 | 2,703 |
| States and political subdivisions in the U.S. | $2,282,000 | 5,602 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,954 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,407,000 | 4,537 |
| Demand deposits | $10,427,000 | 4,056 |
| Nontransaction accounts | $45,487,000 | 4,670 |
| Money market deposit accounts (MMDAs) | $7,890,000 | 4,576 |
| Other savings deposits (excluding MMDAs) | $12,583,000 | 3,294 |
| Total time deposits | $25,014,000 | 5,033 |
| Total time and savings deposits | $54,467,000 | 5,772 |
| Noninterest-bearing deposits | $10,427,000 | 4,292 |
| Interest-bearing deposits | $54,467,000 | 5,900 |
| Retail deposits | $55,443,000 | 6,048 |
| Estimated insured deposits | $64,067,000 | 5,220 |
| IRAs and Keogh plan accounts | $4,344,000 | 5,173 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $58,086,000 | 6,429 |
| Deposits held in domestic offices | $58,086,000 | 6,419 |
| Individuals, partnerships, and corporations | $55,567,000 | 6,352 |
| U.S. Government | $175,000 | 2,828 |
| States and political subdivisions in the U.S. | $2,228,000 | 5,542 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 3,327 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,802,000 | 4,983 |
| Demand deposits | $9,161,000 | 4,397 |
| Nontransaction accounts | $41,284,000 | 5,124 |
| Money market deposit accounts (MMDAs) | $9,830,000 | 3,992 |
| Other savings deposits (excluding MMDAs) | $8,397,000 | 4,176 |
| Total time deposits | $23,057,000 | 5,572 |
| Total time and savings deposits | $48,925,000 | 6,600 |
| Noninterest-bearing deposits | $9,161,000 | 4,705 |
| Interest-bearing deposits | $48,925,000 | 6,593 |
| Retail deposits | $50,019,000 | 6,711 |
| Estimated insured deposits | $55,615,000 | 6,123 |
| IRAs and Keogh plan accounts | $3,995,000 | 5,795 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |