Home > Orange Bank of Florida > Total Deposits
Orange Bank of Florida, Total Deposits
| 2014-03-31 | Rank | |
| Total deposits | $183,918,000 | 2,883 |
| Deposits held in domestic offices | $183,918,000 | 2,883 |
| Individuals, partnerships, and corporations | $177,111,000 | 2,709 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $29,000 | 6,007 |
| Commercial banks and other depository institutions in U.S. | $6,778,000 | 873 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,836,000 | 2,440 |
| Demand deposits | $43,106,000 | 1,741 |
| Nontransaction accounts | $127,082,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $50,280,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $1,484,000 | 6,246 |
| Total time deposits | $75,318,000 | 2,365 |
| Total time and savings deposits | $140,812,000 | 2,980 |
| Noninterest-bearing deposits | $43,106,000 | 2,164 |
| Interest-bearing deposits | $140,812,000 | 2,982 |
| Retail deposits | $151,839,000 | 3,097 |
| Estimated insured deposits | $147,129,000 | 2,909 |
| IRAs and Keogh plan accounts | $2,976,000 | 4,899 |
| Brokered deposits | $25,927,000 | 712 |
| Fully insured brokered deposits | $25,927,000 | 668 |
| Deposits obtained via list services, yet not brokered | $15,768,000 | 454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $170,953,000 | 3,027 |
| Deposits held in domestic offices | $170,953,000 | 3,027 |
| Individuals, partnerships, and corporations | $169,690,000 | 2,782 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $29,000 | 6,063 |
| Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,598 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,079,000 | 2,839 |
| Demand deposits | $39,069,000 | 1,886 |
| Nontransaction accounts | $122,874,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $49,517,000 | 1,982 |
| Other savings deposits (excluding MMDAs) | $1,504,000 | 6,284 |
| Total time deposits | $71,853,000 | 2,500 |
| Total time and savings deposits | $131,884,000 | 3,132 |
| Noninterest-bearing deposits | $39,069,000 | 2,337 |
| Interest-bearing deposits | $131,884,000 | 3,127 |
| Retail deposits | $135,539,000 | 3,369 |
| Estimated insured deposits | $138,991,000 | 3,021 |
| IRAs and Keogh plan accounts | $3,142,000 | 4,866 |
| Brokered deposits | $28,094,000 | 662 |
| Fully insured brokered deposits | $28,094,000 | 624 |
| Deposits obtained via list services, yet not brokered | $9,082,000 | 614 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $181,652,000 | 2,880 |
| Deposits held in domestic offices | $181,652,000 | 2,879 |
| Individuals, partnerships, and corporations | $181,622,000 | 2,650 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $29,000 | 6,122 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,179 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,077,000 | 2,148 |
| Demand deposits | $45,729,000 | 1,533 |
| Nontransaction accounts | $120,575,000 | 2,925 |
| Money market deposit accounts (MMDAs) | $51,995,000 | 1,922 |
| Other savings deposits (excluding MMDAs) | $1,743,000 | 6,272 |
| Total time deposits | $66,837,000 | 2,724 |
| Total time and savings deposits | $135,923,000 | 3,082 |
| Noninterest-bearing deposits | $45,729,000 | 2,007 |
| Interest-bearing deposits | $135,923,000 | 3,069 |
| Retail deposits | $151,801,000 | 3,097 |
| Estimated insured deposits | $137,818,000 | 3,079 |
| IRAs and Keogh plan accounts | $3,151,000 | 4,926 |
| Brokered deposits | $22,526,000 | 758 |
| Fully insured brokered deposits | $22,526,000 | 713 |
| Deposits obtained via list services, yet not brokered | $9,380,000 | 606 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $181,763,000 | 2,875 |
| Deposits held in domestic offices | $181,763,000 | 2,874 |
| Individuals, partnerships, and corporations | $181,733,000 | 2,644 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $29,000 | 6,158 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,380,000 | 2,189 |
| Demand deposits | $45,400,000 | 1,496 |
| Nontransaction accounts | $122,383,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $49,458,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $1,423,000 | 6,403 |
| Total time deposits | $71,502,000 | 2,607 |
| Total time and savings deposits | $136,363,000 | 3,103 |
| Noninterest-bearing deposits | $45,400,000 | 1,975 |
| Interest-bearing deposits | $136,363,000 | 3,090 |
| Retail deposits | $150,329,000 | 3,119 |
| Estimated insured deposits | $142,019,000 | 3,016 |
| IRAs and Keogh plan accounts | $3,224,000 | 4,889 |
| Brokered deposits | $24,130,000 | 709 |
| Fully insured brokered deposits | $24,130,000 | 673 |
| Deposits obtained via list services, yet not brokered | $9,380,000 | 614 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $189,012,000 | 2,842 |
| Deposits held in domestic offices | $189,012,000 | 2,842 |
| Individuals, partnerships, and corporations | $188,983,000 | 2,586 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $29,000 | 6,216 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,799,000 | 2,553 |
| Demand deposits | $40,661,000 | 1,670 |
| Nontransaction accounts | $137,213,000 | 2,696 |
| Money market deposit accounts (MMDAs) | $56,476,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $1,275,000 | 6,499 |
| Total time deposits | $79,462,000 | 2,425 |
| Total time and savings deposits | $148,351,000 | 2,949 |
| Noninterest-bearing deposits | $40,661,000 | 2,159 |
| Interest-bearing deposits | $148,351,000 | 2,924 |
| Retail deposits | $152,097,000 | 3,134 |
| Estimated insured deposits | $150,379,000 | 2,924 |
| IRAs and Keogh plan accounts | $3,096,000 | 4,999 |
| Brokered deposits | $29,630,000 | 604 |
| Fully insured brokered deposits | $29,630,000 | 576 |
| Deposits obtained via list services, yet not brokered | $9,385,000 | 626 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $212,369,000 | 2,573 |
| Deposits held in domestic offices | $212,369,000 | 2,573 |
| Individuals, partnerships, and corporations | $186,564,000 | 2,615 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $25,770,000 | 1,513 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 3,133 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,326,000 | 1,594 |
| Demand deposits | $58,987,000 | 1,083 |
| Nontransaction accounts | $135,043,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $63,570,000 | 1,649 |
| Other savings deposits (excluding MMDAs) | $1,463,000 | 6,460 |
| Total time deposits | $70,010,000 | 2,760 |
| Total time and savings deposits | $153,382,000 | 2,854 |
| Noninterest-bearing deposits | $58,928,000 | 1,541 |
| Interest-bearing deposits | $153,441,000 | 2,823 |
| Retail deposits | $191,843,000 | 2,595 |
| Estimated insured deposits | $182,109,000 | 2,583 |
| IRAs and Keogh plan accounts | $3,758,000 | 4,640 |
| Brokered deposits | $11,631,000 | 1,116 |
| Fully insured brokered deposits | $11,631,000 | 1,019 |
| Deposits obtained via list services, yet not brokered | $6,401,000 | 759 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $220,487,000 | 2,450 |
| Deposits held in domestic offices | $220,487,000 | 2,450 |
| Individuals, partnerships, and corporations | $197,456,000 | 2,454 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $23,012,000 | 1,619 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,222 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,829,000 | 1,305 |
| Demand deposits | $58,377,000 | 993 |
| Nontransaction accounts | $137,658,000 | 2,721 |
| Money market deposit accounts (MMDAs) | $60,866,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $1,462,000 | 6,532 |
| Total time deposits | $75,329,000 | 2,650 |
| Total time and savings deposits | $162,110,000 | 2,717 |
| Noninterest-bearing deposits | $58,377,000 | 1,480 |
| Interest-bearing deposits | $162,110,000 | 2,682 |
| Retail deposits | $191,159,000 | 2,573 |
| Estimated insured deposits | $190,743,000 | 2,460 |
| IRAs and Keogh plan accounts | $3,947,000 | 4,622 |
| Brokered deposits | $18,103,000 | 861 |
| Fully insured brokered deposits | $18,103,000 | 791 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $237,464,000 | 2,289 |
| Deposits held in domestic offices | $237,464,000 | 2,289 |
| Individuals, partnerships, and corporations | $213,961,000 | 2,285 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $23,476,000 | 1,600 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,229 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,319,000 | 1,240 |
| Demand deposits | $65,732,000 | 837 |
| Nontransaction accounts | $153,145,000 | 2,521 |
| Money market deposit accounts (MMDAs) | $62,314,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $1,417,000 | 6,572 |
| Total time deposits | $89,413,000 | 2,296 |
| Total time and savings deposits | $171,732,000 | 2,620 |
| Noninterest-bearing deposits | $65,732,000 | 1,274 |
| Interest-bearing deposits | $171,732,000 | 2,578 |
| Retail deposits | $205,492,000 | 2,402 |
| Estimated insured deposits | $205,074,000 | 2,299 |
| IRAs and Keogh plan accounts | $4,470,000 | 4,396 |
| Brokered deposits | $19,514,000 | 840 |
| Fully insured brokered deposits | $19,514,000 | 779 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $256,614,000 | 2,142 |
| Deposits held in domestic offices | $256,614,000 | 2,142 |
| Individuals, partnerships, and corporations | $232,635,000 | 2,132 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $23,958,000 | 1,620 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,274 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,402,000 | 1,432 |
| Demand deposits | $57,720,000 | 941 |
| Nontransaction accounts | $180,212,000 | 2,258 |
| Money market deposit accounts (MMDAs) | $74,369,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $1,469,000 | 6,600 |
| Total time deposits | $104,374,000 | 2,026 |
| Total time and savings deposits | $198,894,000 | 2,348 |
| Noninterest-bearing deposits | $57,721,000 | 1,423 |
| Interest-bearing deposits | $198,893,000 | 2,286 |
| Retail deposits | $216,867,000 | 2,314 |
| Estimated insured deposits | $211,762,000 | 2,245 |
| IRAs and Keogh plan accounts | $4,927,000 | 4,204 |
| Brokered deposits | $27,282,000 | 680 |
| Fully insured brokered deposits | $27,282,000 | 638 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $268,358,000 | 2,028 |
| Deposits held in domestic offices | $268,358,000 | 2,027 |
| Individuals, partnerships, and corporations | $240,632,000 | 2,027 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $27,694,000 | 1,345 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 3,061 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,008,000 | 1,468 |
| Demand deposits | $56,425,000 | 937 |
| Nontransaction accounts | $195,350,000 | 2,121 |
| Money market deposit accounts (MMDAs) | $71,899,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $1,299,000 | 6,649 |
| Total time deposits | $122,151,000 | 1,769 |
| Total time and savings deposits | $211,933,000 | 2,188 |
| Noninterest-bearing deposits | $56,425,000 | 1,388 |
| Interest-bearing deposits | $211,932,000 | 2,131 |
| Retail deposits | $219,541,000 | 2,235 |
| Estimated insured deposits | $226,726,000 | 2,073 |
| IRAs and Keogh plan accounts | $5,443,000 | 3,991 |
| Brokered deposits | $35,234,000 | 592 |
| Fully insured brokered deposits | $35,234,000 | 559 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $285,963,000 | 1,899 |
| Deposits held in domestic offices | $285,963,000 | 1,898 |
| Individuals, partnerships, and corporations | $259,107,000 | 1,885 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $26,834,000 | 1,308 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,092 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,011,000 | 1,251 |
| Demand deposits | $60,336,000 | 812 |
| Nontransaction accounts | $208,952,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $82,471,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $1,339,000 | 6,671 |
| Total time deposits | $125,142,000 | 1,749 |
| Total time and savings deposits | $225,627,000 | 2,086 |
| Noninterest-bearing deposits | $60,336,000 | 1,262 |
| Interest-bearing deposits | $225,627,000 | 2,031 |
| Retail deposits | $237,196,000 | 2,071 |
| Estimated insured deposits | $237,763,000 | 1,972 |
| IRAs and Keogh plan accounts | $5,797,000 | 3,897 |
| Brokered deposits | $35,234,000 | 615 |
| Fully insured brokered deposits | $35,234,000 | 575 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $303,928,000 | 1,797 |
| Deposits held in domestic offices | $303,928,000 | 1,796 |
| Individuals, partnerships, and corporations | $273,797,000 | 1,800 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $30,100,000 | 1,185 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 3,137 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,292,000 | 1,005 |
| Demand deposits | $69,270,000 | 665 |
| Nontransaction accounts | $217,636,000 | 1,981 |
| Money market deposit accounts (MMDAs) | $89,895,000 | 1,235 |
| Other savings deposits (excluding MMDAs) | $1,447,000 | 6,675 |
| Total time deposits | $126,294,000 | 1,794 |
| Total time and savings deposits | $234,658,000 | 2,017 |
| Noninterest-bearing deposits | $69,271,000 | 1,071 |
| Interest-bearing deposits | $234,658,000 | 1,958 |
| Retail deposits | $250,686,000 | 1,937 |
| Estimated insured deposits | $249,385,000 | 1,889 |
| IRAs and Keogh plan accounts | $5,176,000 | 4,165 |
| Brokered deposits | $40,268,000 | 588 |
| Fully insured brokered deposits | $40,268,000 | 557 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $268,337,000 | 2,038 |
| Deposits held in domestic offices | $268,337,000 | 2,036 |
| Individuals, partnerships, and corporations | $237,773,000 | 2,067 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $30,564,000 | 1,169 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,419,000 | 1,015 |
| Demand deposits | $68,375,000 | 654 |
| Nontransaction accounts | $182,918,000 | 2,276 |
| Money market deposit accounts (MMDAs) | $81,437,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $1,253,000 | 6,789 |
| Total time deposits | $100,228,000 | 2,306 |
| Total time and savings deposits | $199,962,000 | 2,347 |
| Noninterest-bearing deposits | $68,375,000 | 1,064 |
| Interest-bearing deposits | $199,962,000 | 2,295 |
| Retail deposits | $222,858,000 | 2,181 |
| Estimated insured deposits | $223,467,000 | 2,105 |
| IRAs and Keogh plan accounts | $3,788,000 | 4,880 |
| Brokered deposits | $32,707,000 | 726 |
| Fully insured brokered deposits | $32,707,000 | 684 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $270,831,000 | 2,004 |
| Deposits held in domestic offices | $270,831,000 | 2,003 |
| Individuals, partnerships, and corporations | $243,165,000 | 2,020 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $27,666,000 | 1,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,528,000 | 1,098 |
| Demand deposits | $52,109,000 | 854 |
| Nontransaction accounts | $191,303,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $87,128,000 | 1,247 |
| Other savings deposits (excluding MMDAs) | $1,349,000 | 6,740 |
| Total time deposits | $102,827,000 | 2,303 |
| Total time and savings deposits | $218,722,000 | 2,174 |
| Noninterest-bearing deposits | $52,109,000 | 1,332 |
| Interest-bearing deposits | $218,723,000 | 2,114 |
| Retail deposits | $228,170,000 | 2,109 |
| Estimated insured deposits | $209,194,000 | 2,228 |
| IRAs and Keogh plan accounts | $4,492,000 | 4,533 |
| Brokered deposits | $28,195,000 | 825 |
| Fully insured brokered deposits | $28,195,000 | 773 |
| 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 | $279,436,000 | 1,972 |
| Deposits held in domestic offices | $279,436,000 | 1,968 |
| Individuals, partnerships, and corporations | $254,056,000 | 1,965 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $25,380,000 | 1,344 |
| 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 | $75,887,000 | 1,078 |
| Demand deposits | $51,375,000 | 833 |
| Nontransaction accounts | $203,549,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $97,413,000 | 1,163 |
| Other savings deposits (excluding MMDAs) | $1,362,000 | 6,798 |
| Total time deposits | $104,774,000 | 2,336 |
| Total time and savings deposits | $228,061,000 | 2,124 |
| Noninterest-bearing deposits | $51,375,000 | 1,322 |
| Interest-bearing deposits | $228,061,000 | 2,067 |
| Retail deposits | $237,496,000 | 2,035 |
| Estimated insured deposits | $191,095,000 | 2,383 |
| IRAs and Keogh plan accounts | $4,474,000 | 4,609 |
| Brokered deposits | $28,195,000 | 882 |
| Fully insured brokered deposits | $28,195,000 | 811 |
| 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 | $288,696,000 | 1,914 |
| Deposits held in domestic offices | $288,696,000 | 1,912 |
| Individuals, partnerships, and corporations | $254,416,000 | 1,973 |
| U.S. Government | $15,000 | 1,284 |
| States and political subdivisions in the U.S. | $34,265,000 | 1,000 |
| 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 | $84,209,000 | 911 |
| Demand deposits | $61,811,000 | 666 |
| Nontransaction accounts | $204,487,000 | 2,156 |
| Money market deposit accounts (MMDAs) | $85,050,000 | 1,272 |
| Other savings deposits (excluding MMDAs) | $1,482,000 | 6,778 |
| Total time deposits | $117,955,000 | 2,156 |
| Total time and savings deposits | $226,885,000 | 2,141 |
| Noninterest-bearing deposits | $61,811,000 | 1,085 |
| Interest-bearing deposits | $226,885,000 | 2,087 |
| Retail deposits | $242,703,000 | 1,993 |
| Estimated insured deposits | $167,398,000 | 2,741 |
| IRAs and Keogh plan accounts | $4,767,000 | 4,467 |
| Brokered deposits | $28,763,000 | 936 |
| Fully insured brokered deposits | $28,763,000 | 856 |
| 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 | $275,874,000 | 2,045 |
| Deposits held in domestic offices | $275,874,000 | 2,043 |
| Individuals, partnerships, and corporations | $251,255,000 | 2,037 |
| U.S. Government | $19,000 | 1,107 |
| States and political subdivisions in the U.S. | $24,600,000 | 1,436 |
| 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 | $17,815,000 | 5,114 |
| Demand deposits | $14,623,000 | 3,570 |
| Nontransaction accounts | $258,059,000 | 1,827 |
| Money market deposit accounts (MMDAs) | $143,182,000 | 856 |
| Other savings deposits (excluding MMDAs) | $1,204,000 | 7,003 |
| Total time deposits | $113,673,000 | 2,278 |
| Total time and savings deposits | $261,251,000 | 1,937 |
| Noninterest-bearing deposits | $14,623,000 | 3,926 |
| Interest-bearing deposits | $261,251,000 | 1,881 |
| Retail deposits | $229,785,000 | 2,122 |
| Estimated insured deposits | $165,458,000 | 2,829 |
| IRAs and Keogh plan accounts | $4,932,000 | 4,420 |
| Brokered deposits | $28,763,000 | 1,036 |
| Fully insured brokered deposits | $28,763,000 | 958 |
| 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 | $261,450,000 | 2,146 |
| Deposits held in domestic offices | $261,450,000 | 2,144 |
| Individuals, partnerships, and corporations | $233,246,000 | 2,173 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $28,201,000 | 1,220 |
| 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 | $19,974,000 | 4,864 |
| Demand deposits | $13,172,000 | 4,040 |
| Nontransaction accounts | $241,476,000 | 1,937 |
| Money market deposit accounts (MMDAs) | $142,066,000 | 848 |
| Other savings deposits (excluding MMDAs) | $1,152,000 | 7,036 |
| Total time deposits | $98,258,000 | 2,641 |
| Total time and savings deposits | $248,278,000 | 2,022 |
| Noninterest-bearing deposits | $47,543,000 | 1,392 |
| Interest-bearing deposits | $213,907,000 | 2,238 |
| Retail deposits | $214,767,000 | 2,050 |
| Estimated insured deposits | $151,602,000 | 3,033 |
| IRAs and Keogh plan accounts | $3,818,000 | 4,990 |
| Brokered deposits | $23,113,000 | 1,231 |
| Fully insured brokered deposits | $23,113,000 | 957 |
| 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 | $293,104,000 | 1,907 |
| Deposits held in domestic offices | $293,104,000 | 1,905 |
| Individuals, partnerships, and corporations | $264,741,000 | 1,931 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $28,361,000 | 1,138 |
| 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 | $75,565,000 | 950 |
| Demand deposits | $47,850,000 | 829 |
| Nontransaction accounts | $217,539,000 | 2,114 |
| Money market deposit accounts (MMDAs) | $115,309,000 | 996 |
| Other savings deposits (excluding MMDAs) | $1,114,000 | 7,100 |
| Total time deposits | $101,115,000 | 2,619 |
| Total time and savings deposits | $245,254,000 | 2,041 |
| Noninterest-bearing deposits | $47,852,000 | 1,344 |
| Interest-bearing deposits | $245,252,000 | 1,979 |
| Retail deposits | $244,351,000 | 1,792 |
| Estimated insured deposits | $156,455,000 | 2,953 |
| IRAs and Keogh plan accounts | $3,783,000 | 5,018 |
| Brokered deposits | $23,113,000 | 1,338 |
| Fully insured brokered deposits | $23,113,000 | 1,071 |
| 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 | $264,624,000 | 2,093 |
| Deposits held in domestic offices | $264,624,000 | 2,091 |
| Individuals, partnerships, and corporations | $236,973,000 | 2,127 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $27,651,000 | 1,171 |
| 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 | $70,854,000 | 1,091 |
| Demand deposits | $45,573,000 | 898 |
| Nontransaction accounts | $193,770,000 | 2,293 |
| Money market deposit accounts (MMDAs) | $117,140,000 | 947 |
| Other savings deposits (excluding MMDAs) | $1,007,000 | 7,208 |
| Total time deposits | $75,623,000 | 3,446 |
| Total time and savings deposits | $219,051,000 | 2,235 |
| Noninterest-bearing deposits | $45,573,000 | 1,419 |
| Interest-bearing deposits | $219,050,000 | 2,181 |
| Retail deposits | $218,759,000 | 1,991 |
| Estimated insured deposits | $100,320,000 | 3,752 |
| IRAs and Keogh plan accounts | $2,810,000 | 5,635 |
| Brokered deposits | $13,823,000 | 1,822 |
| Fully insured brokered deposits | $13,823,000 | 1,556 |
| 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 | $258,569,000 | 2,146 |
| Deposits held in domestic offices | $258,569,000 | 2,144 |
| Individuals, partnerships, and corporations | $235,266,000 | 2,128 |
| U.S. Government | $12,000 | 1,581 |
| States and political subdivisions in the U.S. | $23,291,000 | 1,433 |
| 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 | $69,374,000 | 1,090 |
| Demand deposits | $37,805,000 | 1,109 |
| Nontransaction accounts | $189,195,000 | 2,340 |
| Money market deposit accounts (MMDAs) | $116,720,000 | 951 |
| Other savings deposits (excluding MMDAs) | $739,000 | 7,365 |
| Total time deposits | $71,736,000 | 3,596 |
| Total time and savings deposits | $220,764,000 | 2,222 |
| Noninterest-bearing deposits | $37,805,000 | 1,691 |
| Interest-bearing deposits | $220,764,000 | 2,159 |
| Retail deposits | $218,382,000 | 1,991 |
| Estimated insured deposits | $95,616,000 | 3,919 |
| IRAs and Keogh plan accounts | $2,586,000 | 5,745 |
| Brokered deposits | $13,738,000 | 1,907 |
| Fully insured brokered deposits | $13,738,000 | 1,678 |
| 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 | $218,282,000 | 2,431 |
| Deposits held in domestic offices | $218,282,000 | 2,429 |
| Individuals, partnerships, and corporations | $196,839,000 | 2,447 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $21,443,000 | 1,517 |
| 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 | $69,838,000 | 1,018 |
| Demand deposits | $40,833,000 | 999 |
| Nontransaction accounts | $148,444,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $82,869,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $700,000 | 7,412 |
| Total time deposits | $64,875,000 | 3,791 |
| Total time and savings deposits | $177,449,000 | 2,605 |
| Noninterest-bearing deposits | $40,833,000 | 1,557 |
| Interest-bearing deposits | $177,449,000 | 2,580 |
| Retail deposits | $171,083,000 | 2,451 |
| Estimated insured deposits | $93,925,000 | 3,906 |
| IRAs and Keogh plan accounts | $2,854,000 | 5,490 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $226,765,000 | 2,308 |
| Deposits held in domestic offices | $226,765,000 | 2,304 |
| Individuals, partnerships, and corporations | $219,159,000 | 2,207 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,606,000 | 3,203 |
| 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 | $33,152,000 | 2,878 |
| Demand deposits | $31,319,000 | 1,431 |
| Nontransaction accounts | $193,613,000 | 2,256 |
| Money market deposit accounts (MMDAs) | $112,509,000 | 976 |
| Other savings deposits (excluding MMDAs) | $11,854,000 | 3,148 |
| Total time deposits | $69,250,000 | 3,577 |
| Total time and savings deposits | $195,446,000 | 2,381 |
| Noninterest-bearing deposits | $31,320,000 | 2,021 |
| Interest-bearing deposits | $195,445,000 | 2,320 |
| Retail deposits | $176,074,000 | 2,367 |
| Estimated insured deposits | $106,655,000 | 3,510 |
| IRAs and Keogh plan accounts | $2,534,000 | 5,674 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $196,204,000 | 2,657 |
| Deposits held in domestic offices | $196,204,000 | 2,654 |
| Individuals, partnerships, and corporations | $192,688,000 | 2,484 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,516,000 | 4,619 |
| 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 | $35,461,000 | 2,736 |
| Demand deposits | $32,470,000 | 1,427 |
| Nontransaction accounts | $160,743,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $86,733,000 | 1,190 |
| Other savings deposits (excluding MMDAs) | $9,616,000 | 3,590 |
| Total time deposits | $64,394,000 | 3,722 |
| Total time and savings deposits | $163,734,000 | 2,766 |
| Noninterest-bearing deposits | $32,470,000 | 1,999 |
| Interest-bearing deposits | $163,734,000 | 2,747 |
| Retail deposits | $151,481,000 | 2,731 |
| Estimated insured deposits | $86,270,000 | 4,116 |
| IRAs and Keogh plan accounts | $2,693,000 | 5,557 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $175,766,000 | 2,947 |
| Deposits held in domestic offices | $175,766,000 | 2,944 |
| Individuals, partnerships, and corporations | $172,706,000 | 2,745 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,060,000 | 4,832 |
| 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 | $25,530,000 | 3,815 |
| Demand deposits | $22,197,000 | 2,333 |
| Nontransaction accounts | $150,236,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $73,982,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $7,545,000 | 4,050 |
| Total time deposits | $68,709,000 | 3,567 |
| Total time and savings deposits | $153,569,000 | 2,910 |
| Noninterest-bearing deposits | $22,197,000 | 2,817 |
| Interest-bearing deposits | $153,569,000 | 2,885 |
| Retail deposits | $126,600,000 | 3,179 |
| Estimated insured deposits | $82,738,000 | 4,242 |
| IRAs and Keogh plan accounts | $2,565,000 | 5,649 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $137,655,000 | 3,587 |
| Deposits held in domestic offices | $137,655,000 | 3,585 |
| Individuals, partnerships, and corporations | $136,416,000 | 3,345 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,239,000 | 5,875 |
| 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 | $16,751,000 | 5,263 |
| Demand deposits | $14,515,000 | 3,705 |
| Nontransaction accounts | $120,904,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $45,227,000 | 1,834 |
| Other savings deposits (excluding MMDAs) | $6,760,000 | 4,231 |
| Total time deposits | $68,917,000 | 3,519 |
| Total time and savings deposits | $123,140,000 | 3,430 |
| Noninterest-bearing deposits | $14,515,000 | 4,024 |
| Interest-bearing deposits | $123,140,000 | 3,430 |
| Retail deposits | $89,889,000 | 4,065 |
| Estimated insured deposits | $74,772,000 | 4,472 |
| IRAs and Keogh plan accounts | $2,421,000 | 5,761 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $132,305,000 | 3,664 |
| Deposits held in domestic offices | $132,305,000 | 3,662 |
| Individuals, partnerships, and corporations | $130,443,000 | 3,451 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,862,000 | 5,429 |
| 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 | $14,843,000 | 5,498 |
| Demand deposits | $12,622,000 | 4,022 |
| Nontransaction accounts | $117,462,000 | 3,229 |
| Money market deposit accounts (MMDAs) | $46,691,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $8,133,000 | 3,868 |
| Total time deposits | $62,639,000 | 3,761 |
| Total time and savings deposits | $119,683,000 | 3,500 |
| Noninterest-bearing deposits | $12,624,000 | 4,308 |
| Interest-bearing deposits | $119,681,000 | 3,499 |
| Retail deposits | $91,025,000 | 4,011 |
| Estimated insured deposits | $72,044,000 | 4,553 |
| IRAs and Keogh plan accounts | $2,319,000 | 5,868 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $115,270,000 | 4,049 |
| Deposits held in domestic offices | $115,270,000 | 4,047 |
| Individuals, partnerships, and corporations | $112,182,000 | 3,868 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,088,000 | 4,713 |
| 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 | $24,762,000 | 4,009 |
| Demand deposits | $22,037,000 | 2,490 |
| Nontransaction accounts | $90,508,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $29,904,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $7,098,000 | 4,254 |
| Total time deposits | $53,506,000 | 4,186 |
| Total time and savings deposits | $93,233,000 | 4,164 |
| Noninterest-bearing deposits | $22,037,000 | 2,928 |
| Interest-bearing deposits | $93,233,000 | 4,181 |
| Retail deposits | $80,410,000 | 4,378 |
| Estimated insured deposits | $63,276,000 | 4,986 |
| IRAs and Keogh plan accounts | $1,759,000 | 6,413 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $95,485,000 | 4,595 |
| Deposits held in domestic offices | $95,485,000 | 4,593 |
| Individuals, partnerships, and corporations | $92,241,000 | 4,437 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,244,000 | 4,672 |
| 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 | $14,458,000 | 5,751 |
| Demand deposits | $11,479,000 | 4,492 |
| Nontransaction accounts | $81,027,000 | 4,183 |
| Money market deposit accounts (MMDAs) | $25,056,000 | 2,702 |
| Other savings deposits (excluding MMDAs) | $7,489,000 | 4,179 |
| Total time deposits | $48,480,000 | 4,421 |
| Total time and savings deposits | $84,006,000 | 4,455 |
| Noninterest-bearing deposits | $11,479,000 | 4,689 |
| Interest-bearing deposits | $84,006,000 | 4,474 |
| Retail deposits | $63,160,000 | 5,143 |
| Estimated insured deposits | $56,878,000 | 5,312 |
| IRAs and Keogh plan accounts | $1,490,000 | 6,656 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $81,312,000 | 5,071 |
| Deposits held in domestic offices | $81,312,000 | 5,069 |
| Individuals, partnerships, and corporations | $79,902,000 | 4,807 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,410,000 | 5,816 |
| 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 | $15,196,000 | 5,695 |
| Demand deposits | $11,948,000 | 4,448 |
| Nontransaction accounts | $66,116,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $29,274,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $4,036,000 | 5,644 |
| Total time deposits | $32,806,000 | 5,513 |
| Total time and savings deposits | $69,364,000 | 4,991 |
| Noninterest-bearing deposits | $11,948,000 | 4,662 |
| Interest-bearing deposits | $69,364,000 | 5,006 |
| Retail deposits | $57,019,000 | 5,384 |
| Estimated insured deposits | $43,224,000 | 6,114 |
| IRAs and Keogh plan accounts | $999,000 | 7,193 |
| 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 | $61,618,000 | 5,861 |
| Deposits held in domestic offices | $61,618,000 | 5,859 |
| Individuals, partnerships, and corporations | $61,618,000 | 5,565 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,079,000 | 6,644 |
| Demand deposits | $9,727,000 | 4,967 |
| Nontransaction accounts | $51,539,000 | 5,385 |
| Money market deposit accounts (MMDAs) | $19,799,000 | 3,023 |
| Other savings deposits (excluding MMDAs) | $5,546,000 | 4,957 |
| Total time deposits | $26,194,000 | 6,083 |
| Total time and savings deposits | $51,891,000 | 5,823 |
| Noninterest-bearing deposits | $9,727,000 | 5,128 |
| Interest-bearing deposits | $51,891,000 | 5,827 |
| Retail deposits | $42,092,000 | 6,239 |
| Estimated insured deposits | $35,730,000 | 6,603 |
| IRAs and Keogh plan accounts | $751,000 | 7,479 |
| 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 | $62,512,000 | 5,840 |
| Deposits held in domestic offices | $62,512,000 | 5,837 |
| Individuals, partnerships, and corporations | $62,512,000 | 5,516 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,619,000 | 6,042 |
| Demand deposits | $7,806,000 | 5,688 |
| Nontransaction accounts | $48,893,000 | 5,510 |
| Money market deposit accounts (MMDAs) | $29,322,000 | 2,318 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,425 |
| Total time deposits | $19,534,000 | 6,744 |
| Total time and savings deposits | $54,706,000 | 5,672 |
| Noninterest-bearing deposits | $7,806,000 | 5,791 |
| Interest-bearing deposits | $54,706,000 | 5,686 |
| Retail deposits | $48,770,000 | 5,868 |
| Estimated insured deposits | $31,605,000 | 6,907 |
| IRAs and Keogh plan accounts | $456,000 | 7,796 |
| 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 | $43,971,000 | 6,737 |
| Deposits held in domestic offices | $43,971,000 | 6,735 |
| Individuals, partnerships, and corporations | $43,971,000 | 6,444 |
| 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 | $12,255,000 | 6,341 |
| Demand deposits | $7,832,000 | 5,672 |
| Nontransaction accounts | $31,716,000 | 6,623 |
| Money market deposit accounts (MMDAs) | $18,500,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,443 |
| Total time deposits | $13,179,000 | 7,451 |
| Total time and savings deposits | $36,139,000 | 6,732 |
| Noninterest-bearing deposits | $7,832,000 | 5,768 |
| Interest-bearing deposits | $36,139,000 | 6,749 |
| Retail deposits | $35,007,000 | 6,753 |
| Estimated insured deposits | $25,490,000 | 7,387 |
| IRAs and Keogh plan accounts | $339,000 | 7,922 |
| 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 | $33,267,000 | 7,368 |
| Deposits held in domestic offices | $33,267,000 | 7,367 |
| Individuals, partnerships, and corporations | $33,267,000 | 7,120 |
| 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 | $10,417,000 | 6,830 |
| Demand deposits | $6,697,000 | 6,196 |
| Nontransaction accounts | $22,850,000 | 7,333 |
| Money market deposit accounts (MMDAs) | $19,512,000 | 3,040 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,511 |
| Total time deposits | $3,317,000 | 8,527 |
| Total time and savings deposits | $26,570,000 | 7,401 |
| Noninterest-bearing deposits | $6,697,000 | 6,280 |
| Interest-bearing deposits | $26,570,000 | 7,402 |
| Retail deposits | $30,298,000 | 7,128 |
| Estimated insured deposits | $19,267,000 | 7,901 |
| IRAs and Keogh plan accounts | $288,000 | 8,012 |
| 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 | $44,833,000 | 6,678 |
| Deposits held in domestic offices | $44,833,000 | 6,675 |
| Individuals, partnerships, and corporations | $44,833,000 | 6,389 |
| 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 | $13,005,000 | 6,197 |
| Demand deposits | $9,838,000 | 5,065 |
| Nontransaction accounts | $31,828,000 | 6,634 |
| Money market deposit accounts (MMDAs) | $30,648,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,566 |
| Total time deposits | $1,171,000 | 8,680 |
| Total time and savings deposits | $34,995,000 | 6,820 |
| Noninterest-bearing deposits | $9,838,000 | 5,179 |
| Interest-bearing deposits | $34,995,000 | 6,825 |
| Retail deposits | $43,730,000 | 6,182 |
| Estimated insured deposits | $13,833,000 | 8,307 |
| IRAs and Keogh plan accounts | $14,000 | 8,313 |
| 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 | $5,862,000 | 8,756 |
| Deposits held in domestic offices | $5,862,000 | 8,755 |
| Individuals, partnerships, and corporations | $5,862,000 | 8,714 |
| 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 | $3,924,000 | 8,235 |
| Demand deposits | $3,475,000 | 7,371 |
| Nontransaction accounts | $1,938,000 | 8,772 |
| Money market deposit accounts (MMDAs) | $1,937,000 | 7,182 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,585 |
| Total time deposits | $0 | 8,796 |
| Total time and savings deposits | $2,387,000 | 8,766 |
| Noninterest-bearing deposits | $3,475,000 | 7,405 |
| Interest-bearing deposits | $2,387,000 | 8,764 |
| Retail deposits | $5,862,000 | 8,723 |
| Estimated insured deposits | $5,860,000 | 8,696 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 |