Home > The First National Bank of Florida > Total Deposits
The First National Bank of Florida, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $280,095,000 | 1,932 |
| Deposits held in domestic offices | $280,095,000 | 1,932 |
| Individuals, partnerships, and corporations | $278,616,000 | 1,773 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,133,000 | 5,534 |
| Commercial banks and other depository institutions in U.S. | $346,000 | 2,383 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,038,000 | 1,662 |
| Demand deposits | $25,055,000 | 2,309 |
| Nontransaction accounts | $218,057,000 | 1,973 |
| Money market deposit accounts (MMDAs) | $31,334,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $42,038,000 | 1,650 |
| Total time deposits | $144,684,000 | 1,560 |
| Total time and savings deposits | $255,040,000 | 1,880 |
| Noninterest-bearing deposits | $25,055,000 | 2,784 |
| Interest-bearing deposits | $255,040,000 | 1,821 |
| Retail deposits | $228,821,000 | 2,107 |
| Estimated insured deposits | $270,794,000 | 1,745 |
| IRAs and Keogh plan accounts | $8,470,000 | 3,065 |
| Brokered deposits | $29,072,000 | 743 |
| Fully insured brokered deposits | $29,072,000 | 703 |
| 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 | $286,616,000 | 1,919 |
| Deposits held in domestic offices | $286,616,000 | 1,917 |
| Individuals, partnerships, and corporations | $283,641,000 | 1,772 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,392,000 | 4,981 |
| Commercial banks and other depository institutions in U.S. | $583,000 | 2,102 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,617,000 | 1,590 |
| Demand deposits | $24,671,000 | 2,299 |
| Nontransaction accounts | $222,999,000 | 1,972 |
| Money market deposit accounts (MMDAs) | $29,947,000 | 2,752 |
| Other savings deposits (excluding MMDAs) | $44,421,000 | 1,608 |
| Total time deposits | $148,630,000 | 1,574 |
| Total time and savings deposits | $261,945,000 | 1,874 |
| Noninterest-bearing deposits | $24,671,000 | 2,781 |
| Interest-bearing deposits | $261,945,000 | 1,818 |
| Retail deposits | $230,805,000 | 2,107 |
| Estimated insured deposits | $274,865,000 | 1,750 |
| IRAs and Keogh plan accounts | $8,689,000 | 3,033 |
| Brokered deposits | $32,210,000 | 736 |
| Fully insured brokered deposits | $32,210,000 | 692 |
| 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 | $289,088,000 | 1,892 |
| Deposits held in domestic offices | $289,088,000 | 1,890 |
| Individuals, partnerships, and corporations | $282,786,000 | 1,759 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $2,902,000 | 4,762 |
| Commercial banks and other depository institutions in U.S. | $3,397,000 | 1,173 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,096,000 | 1,636 |
| Demand deposits | $21,834,000 | 2,594 |
| Nontransaction accounts | $227,992,000 | 1,939 |
| Money market deposit accounts (MMDAs) | $29,196,000 | 2,740 |
| Other savings deposits (excluding MMDAs) | $45,555,000 | 1,564 |
| Total time deposits | $153,241,000 | 1,559 |
| Total time and savings deposits | $267,254,000 | 1,825 |
| Noninterest-bearing deposits | $21,834,000 | 3,053 |
| Interest-bearing deposits | $267,254,000 | 1,774 |
| Retail deposits | $232,088,000 | 2,073 |
| Estimated insured deposits | $276,834,000 | 1,711 |
| IRAs and Keogh plan accounts | $8,547,000 | 3,094 |
| Brokered deposits | $32,805,000 | 742 |
| Fully insured brokered deposits | $32,805,000 | 698 |
| 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 | $295,245,000 | 1,876 |
| Deposits held in domestic offices | $295,245,000 | 1,874 |
| Individuals, partnerships, and corporations | $289,359,000 | 1,747 |
| U.S. Government | $19,000 | 1,020 |
| States and political subdivisions in the U.S. | $2,007,000 | 5,229 |
| Commercial banks and other depository institutions in U.S. | $3,860,000 | 1,125 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,115,000 | 1,495 |
| Demand deposits | $24,641,000 | 2,169 |
| Nontransaction accounts | $233,130,000 | 1,939 |
| Money market deposit accounts (MMDAs) | $27,941,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $45,790,000 | 1,549 |
| Total time deposits | $159,398,000 | 1,546 |
| Total time and savings deposits | $270,604,000 | 1,838 |
| Noninterest-bearing deposits | $24,641,000 | 2,693 |
| Interest-bearing deposits | $270,604,000 | 1,789 |
| Retail deposits | $238,514,000 | 2,023 |
| Estimated insured deposits | $275,017,000 | 1,688 |
| IRAs and Keogh plan accounts | $8,849,000 | 3,037 |
| Brokered deposits | $32,805,000 | 790 |
| Fully insured brokered deposits | $32,805,000 | 738 |
| 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 | $300,868,000 | 1,840 |
| Deposits held in domestic offices | $300,868,000 | 1,837 |
| Individuals, partnerships, and corporations | $295,545,000 | 1,716 |
| U.S. Government | $12,000 | 1,453 |
| States and political subdivisions in the U.S. | $1,215,000 | 5,696 |
| Commercial banks and other depository institutions in U.S. | $4,096,000 | 1,093 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,396,000 | 1,420 |
| Demand deposits | $25,061,000 | 2,067 |
| Nontransaction accounts | $237,472,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $27,078,000 | 2,878 |
| Other savings deposits (excluding MMDAs) | $49,369,000 | 1,510 |
| Total time deposits | $161,025,000 | 1,573 |
| Total time and savings deposits | $275,807,000 | 1,813 |
| Noninterest-bearing deposits | $25,061,000 | 2,602 |
| Interest-bearing deposits | $275,807,000 | 1,757 |
| Retail deposits | $244,013,000 | 1,983 |
| Estimated insured deposits | $281,317,000 | 1,656 |
| IRAs and Keogh plan accounts | $9,246,000 | 2,946 |
| Brokered deposits | $32,805,000 | 856 |
| Fully insured brokered deposits | $32,805,000 | 786 |
| 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 | $322,448,000 | 1,761 |
| Deposits held in domestic offices | $322,448,000 | 1,759 |
| Individuals, partnerships, and corporations | $316,280,000 | 1,629 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $1,981,000 | 5,339 |
| Commercial banks and other depository institutions in U.S. | $4,177,000 | 1,112 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,833,000 | 1,381 |
| Demand deposits | $25,302,000 | 2,007 |
| Nontransaction accounts | $258,615,000 | 1,822 |
| Money market deposit accounts (MMDAs) | $26,784,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $57,716,000 | 1,384 |
| Total time deposits | $174,116,000 | 1,529 |
| Total time and savings deposits | $297,146,000 | 1,729 |
| Noninterest-bearing deposits | $25,302,000 | 2,576 |
| Interest-bearing deposits | $297,147,000 | 1,679 |
| Retail deposits | $257,857,000 | 1,889 |
| Estimated insured deposits | $301,023,000 | 1,587 |
| IRAs and Keogh plan accounts | $9,830,000 | 2,824 |
| Brokered deposits | $44,226,000 | 757 |
| Fully insured brokered deposits | $44,226,000 | 707 |
| 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 | $335,807,000 | 1,704 |
| Deposits held in domestic offices | $335,807,000 | 1,702 |
| Individuals, partnerships, and corporations | $332,463,000 | 1,560 |
| U.S. Government | $26,000 | 1,385 |
| States and political subdivisions in the U.S. | $1,920,000 | 5,390 |
| Commercial banks and other depository institutions in U.S. | $1,398,000 | 1,620 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,767,000 | 1,534 |
| Demand deposits | $22,487,000 | 2,390 |
| Nontransaction accounts | $276,040,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $27,611,000 | 2,780 |
| Other savings deposits (excluding MMDAs) | $102,129,000 | 905 |
| Total time deposits | $146,300,000 | 1,816 |
| Total time and savings deposits | $313,320,000 | 1,651 |
| Noninterest-bearing deposits | $22,487,000 | 2,910 |
| Interest-bearing deposits | $313,320,000 | 1,598 |
| Retail deposits | $300,862,000 | 1,474 |
| Estimated insured deposits | $310,042,000 | 1,529 |
| IRAs and Keogh plan accounts | $10,543,000 | 2,650 |
| Brokered deposits | $50,379,000 | 712 |
| Fully insured brokered deposits | $50,379,000 | 573 |
| 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 | $352,175,000 | 1,626 |
| Deposits held in domestic offices | $352,175,000 | 1,624 |
| Individuals, partnerships, and corporations | $349,239,000 | 1,489 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $2,450,000 | 5,102 |
| Commercial banks and other depository institutions in U.S. | $478,000 | 2,292 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,333,000 | 1,312 |
| Demand deposits | $25,630,000 | 1,917 |
| Nontransaction accounts | $290,842,000 | 1,659 |
| Money market deposit accounts (MMDAs) | $29,407,000 | 2,634 |
| Other savings deposits (excluding MMDAs) | $122,728,000 | 730 |
| Total time deposits | $138,707,000 | 1,957 |
| Total time and savings deposits | $326,545,000 | 1,586 |
| Noninterest-bearing deposits | $25,630,000 | 2,506 |
| Interest-bearing deposits | $326,545,000 | 1,521 |
| Retail deposits | $332,158,000 | 1,324 |
| Estimated insured deposits | $321,368,000 | 1,480 |
| IRAs and Keogh plan accounts | $10,632,000 | 2,593 |
| Brokered deposits | $60,511,000 | 669 |
| Fully insured brokered deposits | $60,511,000 | 555 |
| 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 | $378,391,000 | 1,506 |
| Deposits held in domestic offices | $378,391,000 | 1,502 |
| Individuals, partnerships, and corporations | $371,359,000 | 1,397 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $6,697,000 | 3,554 |
| Commercial banks and other depository institutions in U.S. | $326,000 | 2,532 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,958,000 | 1,216 |
| Demand deposits | $27,815,000 | 1,746 |
| Nontransaction accounts | $312,433,000 | 1,581 |
| Money market deposit accounts (MMDAs) | $30,923,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $114,305,000 | 772 |
| Total time deposits | $167,205,000 | 1,650 |
| Total time and savings deposits | $350,576,000 | 1,473 |
| Noninterest-bearing deposits | $27,815,000 | 2,315 |
| Interest-bearing deposits | $350,576,000 | 1,412 |
| Retail deposits | $348,104,000 | 1,287 |
| Estimated insured deposits | $308,010,000 | 1,332 |
| IRAs and Keogh plan accounts | $11,441,000 | 2,428 |
| Brokered deposits | $60,511,000 | 737 |
| Fully insured brokered deposits | $60,511,000 | 612 |
| 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 | $399,201,000 | 1,425 |
| Deposits held in domestic offices | $399,201,000 | 1,420 |
| Individuals, partnerships, and corporations | $391,040,000 | 1,331 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $7,678,000 | 3,314 |
| Commercial banks and other depository institutions in U.S. | $478,000 | 2,305 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,831,000 | 1,106 |
| Demand deposits | $26,872,000 | 1,797 |
| Nontransaction accounts | $330,370,000 | 1,498 |
| Money market deposit accounts (MMDAs) | $35,035,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $112,719,000 | 771 |
| Total time deposits | $182,616,000 | 1,551 |
| Total time and savings deposits | $372,329,000 | 1,380 |
| Noninterest-bearing deposits | $26,872,000 | 2,404 |
| Interest-bearing deposits | $372,329,000 | 1,321 |
| Retail deposits | $364,546,000 | 1,217 |
| Estimated insured deposits | $325,375,000 | 1,258 |
| IRAs and Keogh plan accounts | $11,477,000 | 2,353 |
| Brokered deposits | $60,511,000 | 778 |
| Fully insured brokered deposits | $60,511,000 | 664 |
| 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 | $387,280,000 | 1,423 |
| Deposits held in domestic offices | $387,280,000 | 1,418 |
| Individuals, partnerships, and corporations | $380,099,000 | 1,331 |
| U.S. Government | $59,000 | 1,062 |
| States and political subdivisions in the U.S. | $6,795,000 | 3,535 |
| Commercial banks and other depository institutions in U.S. | $327,000 | 2,394 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,913,000 | 1,274 |
| Demand deposits | $22,156,000 | 2,336 |
| Nontransaction accounts | $326,367,000 | 1,459 |
| Money market deposit accounts (MMDAs) | $35,844,000 | 2,142 |
| Other savings deposits (excluding MMDAs) | $100,502,000 | 835 |
| Total time deposits | $190,021,000 | 1,456 |
| Total time and savings deposits | $365,124,000 | 1,380 |
| Noninterest-bearing deposits | $22,156,000 | 2,869 |
| Interest-bearing deposits | $365,124,000 | 1,309 |
| Retail deposits | $351,138,000 | 1,230 |
| Estimated insured deposits | $326,610,000 | 1,207 |
| IRAs and Keogh plan accounts | $11,433,000 | 2,269 |
| Brokered deposits | $60,606,000 | 764 |
| Fully insured brokered deposits | $60,606,000 | 703 |
| 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 | $372,939,000 | 1,449 |
| Deposits held in domestic offices | $372,939,000 | 1,444 |
| Individuals, partnerships, and corporations | $365,425,000 | 1,360 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $7,503,000 | 3,225 |
| 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 | $62,743,000 | 1,149 |
| Demand deposits | $21,771,000 | 2,352 |
| Nontransaction accounts | $310,196,000 | 1,508 |
| Money market deposit accounts (MMDAs) | $37,418,000 | 2,090 |
| Other savings deposits (excluding MMDAs) | $112,351,000 | 731 |
| Total time deposits | $160,427,000 | 1,675 |
| Total time and savings deposits | $351,168,000 | 1,395 |
| Noninterest-bearing deposits | $21,771,000 | 2,879 |
| Interest-bearing deposits | $351,168,000 | 1,341 |
| Retail deposits | $337,610,000 | 1,280 |
| Estimated insured deposits | $300,970,000 | 1,309 |
| IRAs and Keogh plan accounts | $10,980,000 | 2,313 |
| Brokered deposits | $35,914,000 | 993 |
| Fully insured brokered deposits | $35,914,000 | 912 |
| 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 | $357,227,000 | 1,519 |
| Deposits held in domestic offices | $357,227,000 | 1,515 |
| Individuals, partnerships, and corporations | $351,323,000 | 1,413 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $5,900,000 | 3,703 |
| 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 | $63,921,000 | 1,159 |
| Demand deposits | $22,464,000 | 2,325 |
| Nontransaction accounts | $293,306,000 | 1,585 |
| Money market deposit accounts (MMDAs) | $42,052,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $138,519,000 | 582 |
| Total time deposits | $112,735,000 | 2,267 |
| Total time and savings deposits | $334,763,000 | 1,460 |
| Noninterest-bearing deposits | $22,464,000 | 2,828 |
| Interest-bearing deposits | $334,763,000 | 1,393 |
| Retail deposits | $328,601,000 | 1,294 |
| Estimated insured deposits | $262,892,000 | 1,480 |
| IRAs and Keogh plan accounts | $10,577,000 | 2,397 |
| 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 | $368,503,000 | 1,461 |
| Deposits held in domestic offices | $368,503,000 | 1,457 |
| Individuals, partnerships, and corporations | $363,162,000 | 1,359 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $5,336,000 | 3,893 |
| 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 | $63,191,000 | 1,150 |
| Demand deposits | $23,471,000 | 2,190 |
| Nontransaction accounts | $305,312,000 | 1,516 |
| Money market deposit accounts (MMDAs) | $43,865,000 | 1,883 |
| Other savings deposits (excluding MMDAs) | $148,587,000 | 539 |
| Total time deposits | $112,860,000 | 2,275 |
| Total time and savings deposits | $345,032,000 | 1,414 |
| Noninterest-bearing deposits | $23,471,000 | 2,701 |
| Interest-bearing deposits | $345,032,000 | 1,346 |
| Retail deposits | $339,211,000 | 1,243 |
| Estimated insured deposits | $269,002,000 | 1,439 |
| IRAs and Keogh plan accounts | $10,387,000 | 2,413 |
| 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 | $395,507,000 | 1,332 |
| Deposits held in domestic offices | $395,507,000 | 1,329 |
| Individuals, partnerships, and corporations | $390,939,000 | 1,236 |
| U.S. Government | $51,000 | 1,278 |
| States and political subdivisions in the U.S. | $4,517,000 | 4,139 |
| 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 | $62,166,000 | 1,224 |
| Demand deposits | $22,192,000 | 2,388 |
| Nontransaction accounts | $333,341,000 | 1,377 |
| Money market deposit accounts (MMDAs) | $45,477,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $171,208,000 | 463 |
| Total time deposits | $116,656,000 | 2,197 |
| Total time and savings deposits | $373,315,000 | 1,285 |
| Noninterest-bearing deposits | $22,192,000 | 2,864 |
| Interest-bearing deposits | $373,315,000 | 1,222 |
| Retail deposits | $370,646,000 | 1,114 |
| Estimated insured deposits | $282,503,000 | 1,334 |
| IRAs and Keogh plan accounts | $10,247,000 | 2,399 |
| Brokered deposits | $13,372,000 | 1,381 |
| Fully insured brokered deposits | $13,372,000 | 1,273 |
| 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 | $404,729,000 | 1,293 |
| Deposits held in domestic offices | $404,729,000 | 1,289 |
| Individuals, partnerships, and corporations | $399,001,000 | 1,196 |
| U.S. Government | $20,000 | 1,410 |
| States and political subdivisions in the U.S. | $5,708,000 | 3,612 |
| 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 | $66,027,000 | 1,054 |
| Demand deposits | $25,116,000 | 1,979 |
| Nontransaction accounts | $338,702,000 | 1,346 |
| Money market deposit accounts (MMDAs) | $47,229,000 | 1,777 |
| Other savings deposits (excluding MMDAs) | $178,565,000 | 444 |
| Total time deposits | $112,908,000 | 2,247 |
| Total time and savings deposits | $379,613,000 | 1,251 |
| Noninterest-bearing deposits | $25,116,000 | 2,507 |
| Interest-bearing deposits | $379,613,000 | 1,182 |
| Retail deposits | $386,266,000 | 1,058 |
| Estimated insured deposits | $287,694,000 | 1,294 |
| IRAs and Keogh plan accounts | $10,157,000 | 2,429 |
| Brokered deposits | $13,372,000 | 1,363 |
| Fully insured brokered deposits | $13,372,000 | 1,252 |
| 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 | $404,229,000 | 1,297 |
| Deposits held in domestic offices | $404,229,000 | 1,292 |
| Individuals, partnerships, and corporations | $399,049,000 | 1,212 |
| U.S. Government | $28,000 | 1,243 |
| States and political subdivisions in the U.S. | $5,152,000 | 3,859 |
| 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 | $72,450,000 | 991 |
| Demand deposits | $30,621,000 | 1,684 |
| Nontransaction accounts | $331,779,000 | 1,363 |
| Money market deposit accounts (MMDAs) | $49,944,000 | 1,707 |
| Other savings deposits (excluding MMDAs) | $170,207,000 | 473 |
| Total time deposits | $111,628,000 | 2,281 |
| Total time and savings deposits | $373,608,000 | 1,274 |
| Noninterest-bearing deposits | $30,621,000 | 2,197 |
| Interest-bearing deposits | $373,608,000 | 1,205 |
| Retail deposits | $386,160,000 | 1,076 |
| Estimated insured deposits | $287,177,000 | 1,320 |
| IRAs and Keogh plan accounts | $10,319,000 | 2,389 |
| Brokered deposits | $13,372,000 | 1,387 |
| Fully insured brokered deposits | $13,372,000 | 1,257 |
| 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 | $405,198,000 | 1,291 |
| Deposits held in domestic offices | $405,198,000 | 1,286 |
| Individuals, partnerships, and corporations | $399,783,000 | 1,207 |
| U.S. Government | $22,000 | 1,462 |
| States and political subdivisions in the U.S. | $5,393,000 | 3,808 |
| 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 | $77,247,000 | 947 |
| Demand deposits | $33,065,000 | 1,569 |
| Nontransaction accounts | $327,951,000 | 1,366 |
| Money market deposit accounts (MMDAs) | $55,018,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $157,830,000 | 516 |
| Total time deposits | $115,103,000 | 2,202 |
| Total time and savings deposits | $372,133,000 | 1,263 |
| Noninterest-bearing deposits | $33,065,000 | 2,053 |
| Interest-bearing deposits | $372,133,000 | 1,202 |
| Retail deposits | $385,559,000 | 1,077 |
| Estimated insured deposits | $275,036,000 | 1,373 |
| IRAs and Keogh plan accounts | $10,052,000 | 2,392 |
| Brokered deposits | $13,372,000 | 1,384 |
| Fully insured brokered deposits | $13,372,000 | 1,245 |
| 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 | $381,142,000 | 1,368 |
| Deposits held in domestic offices | $381,142,000 | 1,364 |
| Individuals, partnerships, and corporations | $376,164,000 | 1,269 |
| U.S. Government | $61,000 | 1,206 |
| States and political subdivisions in the U.S. | $4,917,000 | 3,997 |
| 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 | $74,288,000 | 1,052 |
| Demand deposits | $32,332,000 | 1,643 |
| Nontransaction accounts | $306,854,000 | 1,453 |
| Money market deposit accounts (MMDAs) | $57,182,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $147,847,000 | 543 |
| Total time deposits | $101,825,000 | 2,409 |
| Total time and savings deposits | $348,810,000 | 1,347 |
| Noninterest-bearing deposits | $32,332,000 | 2,133 |
| Interest-bearing deposits | $348,810,000 | 1,273 |
| Retail deposits | $361,176,000 | 1,077 |
| Estimated insured deposits | $269,092,000 | 1,357 |
| IRAs and Keogh plan accounts | $10,134,000 | 2,331 |
| 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 | $391,754,000 | 1,305 |
| Deposits held in domestic offices | $391,754,000 | 1,300 |
| Individuals, partnerships, and corporations | $385,669,000 | 1,219 |
| U.S. Government | $21,000 | 1,530 |
| States and political subdivisions in the U.S. | $6,064,000 | 3,467 |
| 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 | $87,427,000 | 811 |
| Demand deposits | $39,074,000 | 1,294 |
| Nontransaction accounts | $304,327,000 | 1,432 |
| Money market deposit accounts (MMDAs) | $59,262,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $144,190,000 | 559 |
| Total time deposits | $100,875,000 | 2,387 |
| Total time and savings deposits | $352,680,000 | 1,301 |
| Noninterest-bearing deposits | $39,074,000 | 1,744 |
| Interest-bearing deposits | $352,680,000 | 1,237 |
| Retail deposits | $371,763,000 | 1,027 |
| Estimated insured deposits | $271,414,000 | 1,342 |
| IRAs and Keogh plan accounts | $9,928,000 | 2,348 |
| 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 | $376,601,000 | 1,343 |
| Deposits held in domestic offices | $376,601,000 | 1,339 |
| Individuals, partnerships, and corporations | $371,722,000 | 1,253 |
| U.S. Government | $72,000 | 757 |
| States and political subdivisions in the U.S. | $4,807,000 | 3,910 |
| 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 | $89,671,000 | 869 |
| Demand deposits | $38,447,000 | 1,451 |
| Nontransaction accounts | $286,930,000 | 1,485 |
| Money market deposit accounts (MMDAs) | $66,770,000 | 1,361 |
| Other savings deposits (excluding MMDAs) | $117,602,000 | 687 |
| Total time deposits | $102,558,000 | 2,289 |
| Total time and savings deposits | $338,154,000 | 1,330 |
| Noninterest-bearing deposits | $38,447,000 | 1,855 |
| Interest-bearing deposits | $338,154,000 | 1,265 |
| Retail deposits | $358,369,000 | 1,066 |
| Estimated insured deposits | $266,483,000 | 1,354 |
| IRAs and Keogh plan accounts | $9,344,000 | 2,465 |
| 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 | $348,008,000 | 1,440 |
| Deposits held in domestic offices | $348,008,000 | 1,437 |
| Individuals, partnerships, and corporations | $343,237,000 | 1,356 |
| U.S. Government | $36,000 | 1,149 |
| States and political subdivisions in the U.S. | $4,735,000 | 4,014 |
| 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 | $92,952,000 | 865 |
| Demand deposits | $40,617,000 | 1,368 |
| Nontransaction accounts | $255,056,000 | 1,602 |
| Money market deposit accounts (MMDAs) | $73,290,000 | 1,265 |
| Other savings deposits (excluding MMDAs) | $73,348,000 | 1,060 |
| Total time deposits | $108,418,000 | 2,127 |
| Total time and savings deposits | $307,391,000 | 1,446 |
| Noninterest-bearing deposits | $40,617,000 | 1,742 |
| Interest-bearing deposits | $307,391,000 | 1,390 |
| Retail deposits | $327,293,000 | 1,172 |
| Estimated insured deposits | $257,204,000 | 1,376 |
| IRAs and Keogh plan accounts | $9,795,000 | 2,310 |
| 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 | $311,339,000 | 1,615 |
| Deposits held in domestic offices | $311,339,000 | 1,610 |
| Individuals, partnerships, and corporations | $306,337,000 | 1,522 |
| U.S. Government | $54,000 | 1,453 |
| States and political subdivisions in the U.S. | $4,948,000 | 3,958 |
| 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 | $92,301,000 | 915 |
| Demand deposits | $36,942,000 | 1,612 |
| Nontransaction accounts | $219,038,000 | 1,814 |
| Money market deposit accounts (MMDAs) | $89,019,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $19,057,000 | 2,474 |
| Total time deposits | $110,962,000 | 2,022 |
| Total time and savings deposits | $274,397,000 | 1,590 |
| Noninterest-bearing deposits | $36,942,000 | 1,969 |
| Interest-bearing deposits | $274,397,000 | 1,556 |
| Retail deposits | $288,716,000 | 1,350 |
| Estimated insured deposits | $226,952,000 | 1,579 |
| IRAs and Keogh plan accounts | $9,572,000 | 2,324 |
| 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 | $325,732,000 | 1,493 |
| Deposits held in domestic offices | $325,732,000 | 1,489 |
| Individuals, partnerships, and corporations | $319,882,000 | 1,417 |
| U.S. Government | $31,000 | 1,355 |
| States and political subdivisions in the U.S. | $5,819,000 | 3,529 |
| 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 | $97,553,000 | 832 |
| Demand deposits | $39,451,000 | 1,464 |
| Nontransaction accounts | $228,179,000 | 1,700 |
| Money market deposit accounts (MMDAs) | $94,945,000 | 998 |
| Other savings deposits (excluding MMDAs) | $21,359,000 | 2,322 |
| Total time deposits | $111,875,000 | 1,948 |
| Total time and savings deposits | $286,281,000 | 1,483 |
| Noninterest-bearing deposits | $39,451,000 | 1,795 |
| Interest-bearing deposits | $286,281,000 | 1,438 |
| Retail deposits | $299,677,000 | 1,256 |
| Estimated insured deposits | $232,013,000 | 1,513 |
| IRAs and Keogh plan accounts | $9,894,000 | 2,267 |
| 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 | $315,984,000 | 1,505 |
| Deposits held in domestic offices | $315,984,000 | 1,502 |
| Individuals, partnerships, and corporations | $307,613,000 | 1,434 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $8,355,000 | 2,849 |
| 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 | $101,911,000 | 796 |
| Demand deposits | $42,963,000 | 1,314 |
| Nontransaction accounts | $214,073,000 | 1,740 |
| Money market deposit accounts (MMDAs) | $88,255,000 | 1,021 |
| Other savings deposits (excluding MMDAs) | $20,558,000 | 2,395 |
| Total time deposits | $105,260,000 | 1,991 |
| Total time and savings deposits | $273,021,000 | 1,507 |
| Noninterest-bearing deposits | $42,963,000 | 1,605 |
| Interest-bearing deposits | $273,021,000 | 1,483 |
| Retail deposits | $288,493,000 | 1,294 |
| Estimated insured deposits | $224,222,000 | 1,550 |
| IRAs and Keogh plan accounts | $10,313,000 | 2,162 |
| 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 | $311,246,000 | 1,527 |
| Deposits held in domestic offices | $311,246,000 | 1,522 |
| Individuals, partnerships, and corporations | $306,085,000 | 1,441 |
| U.S. Government | $11,000 | 2,073 |
| States and political subdivisions in the U.S. | $5,150,000 | 3,891 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,355,000 | 866 |
| Demand deposits | $38,087,000 | 1,484 |
| Nontransaction accounts | $212,891,000 | 1,720 |
| Money market deposit accounts (MMDAs) | $89,382,000 | 1,017 |
| Other savings deposits (excluding MMDAs) | $20,791,000 | 2,416 |
| Total time deposits | $102,718,000 | 1,980 |
| Total time and savings deposits | $273,159,000 | 1,489 |
| Noninterest-bearing deposits | $38,087,000 | 1,753 |
| Interest-bearing deposits | $273,159,000 | 1,471 |
| Retail deposits | $282,815,000 | 1,324 |
| Estimated insured deposits | $229,255,000 | 1,501 |
| IRAs and Keogh plan accounts | $10,523,000 | 2,119 |
| 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 | $303,590,000 | 1,549 |
| Deposits held in domestic offices | $303,590,000 | 1,542 |
| Individuals, partnerships, and corporations | $299,558,000 | 1,453 |
| U.S. Government | $55,000 | 1,270 |
| States and political subdivisions in the U.S. | $3,977,000 | 4,421 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,435,000 | 956 |
| Demand deposits | $33,179,000 | 1,767 |
| Nontransaction accounts | $211,155,000 | 1,717 |
| Money market deposit accounts (MMDAs) | $91,206,000 | 991 |
| Other savings deposits (excluding MMDAs) | $20,208,000 | 2,447 |
| Total time deposits | $99,741,000 | 1,986 |
| Total time and savings deposits | $270,411,000 | 1,481 |
| Noninterest-bearing deposits | $33,179,000 | 2,016 |
| Interest-bearing deposits | $270,411,000 | 1,463 |
| Retail deposits | $275,248,000 | 1,372 |
| Estimated insured deposits | $232,521,000 | 1,491 |
| IRAs and Keogh plan accounts | $10,162,000 | 2,187 |
| 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 | $289,250,000 | 1,598 |
| Deposits held in domestic offices | $289,250,000 | 1,591 |
| Individuals, partnerships, and corporations | $283,440,000 | 1,518 |
| U.S. Government | $17,000 | 1,727 |
| States and political subdivisions in the U.S. | $5,793,000 | 3,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,119,000 | 1,080 |
| Demand deposits | $27,981,000 | 2,075 |
| Nontransaction accounts | $206,131,000 | 1,714 |
| Money market deposit accounts (MMDAs) | $88,976,000 | 1,003 |
| Other savings deposits (excluding MMDAs) | $16,600,000 | 2,792 |
| Total time deposits | $100,555,000 | 1,941 |
| Total time and savings deposits | $261,269,000 | 1,503 |
| Noninterest-bearing deposits | $27,981,000 | 2,312 |
| Interest-bearing deposits | $261,269,000 | 1,502 |
| Retail deposits | $263,301,000 | 1,413 |
| Estimated insured deposits | $215,855,000 | 1,598 |
| IRAs and Keogh plan accounts | $10,555,000 | 2,111 |
| 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 | $285,736,000 | 1,600 |
| Deposits held in domestic offices | $285,736,000 | 1,594 |
| Individuals, partnerships, and corporations | $280,631,000 | 1,508 |
| U.S. Government | $11,000 | 2,441 |
| States and political subdivisions in the U.S. | $5,094,000 | 3,854 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,105,000 | 1,173 |
| Demand deposits | $30,316,000 | 1,910 |
| Nontransaction accounts | $205,631,000 | 1,686 |
| Money market deposit accounts (MMDAs) | $85,139,000 | 1,036 |
| Other savings deposits (excluding MMDAs) | $17,004,000 | 2,757 |
| Total time deposits | $103,489,000 | 1,862 |
| Total time and savings deposits | $255,420,000 | 1,523 |
| Noninterest-bearing deposits | $30,316,000 | 2,136 |
| Interest-bearing deposits | $255,420,000 | 1,523 |
| Retail deposits | $260,776,000 | 1,412 |
| Estimated insured deposits | $211,970,000 | 1,616 |
| IRAs and Keogh plan accounts | $10,754,000 | 2,098 |
| 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 | $279,030,000 | 1,625 |
| Deposits held in domestic offices | $279,030,000 | 1,620 |
| Individuals, partnerships, and corporations | $273,671,000 | 1,530 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $5,350,000 | 3,766 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,555,000 | 1,315 |
| Demand deposits | $28,200,000 | 2,005 |
| Nontransaction accounts | $205,475,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $84,226,000 | 1,025 |
| Other savings deposits (excluding MMDAs) | $15,379,000 | 2,940 |
| Total time deposits | $105,870,000 | 1,816 |
| Total time and savings deposits | $250,830,000 | 1,528 |
| Noninterest-bearing deposits | $28,200,000 | 2,210 |
| Interest-bearing deposits | $250,830,000 | 1,540 |
| Retail deposits | $253,906,000 | 1,443 |
| Estimated insured deposits | $212,541,000 | 1,605 |
| IRAs and Keogh plan accounts | $10,812,000 | 2,094 |
| 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 | $273,528,000 | 1,644 |
| Deposits held in domestic offices | $273,528,000 | 1,641 |
| Individuals, partnerships, and corporations | $268,584,000 | 1,551 |
| U.S. Government | $29,000 | 2,143 |
| States and political subdivisions in the U.S. | $4,815,000 | 4,000 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,463,000 | 1,266 |
| Demand deposits | $25,598,000 | 2,047 |
| Nontransaction accounts | $204,065,000 | 1,419 |
| Money market deposit accounts (MMDAs) | $80,332,000 | 943 |
| Other savings deposits (excluding MMDAs) | $15,215,000 | 2,498 |
| Total time deposits | $108,518,000 | 1,482 |
| Total time and savings deposits | $247,930,000 | 1,564 |
| Noninterest-bearing deposits | $25,598,000 | 2,380 |
| Interest-bearing deposits | $247,930,000 | 1,541 |
| Retail deposits | $248,191,000 | 1,473 |
| Estimated insured deposits | $212,717,000 | 1,605 |
| IRAs and Keogh plan accounts | $10,974,000 | 2,084 |
| 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 | $276,337,000 | 1,625 |
| Deposits held in domestic offices | $276,337,000 | 1,622 |
| Individuals, partnerships, and corporations | $270,988,000 | 1,534 |
| U.S. Government | $9,000 | 2,601 |
| States and political subdivisions in the U.S. | $5,132,000 | 3,727 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,347 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,668,000 | 1,225 |
| Demand deposits | $26,568,000 | 1,942 |
| Nontransaction accounts | $207,669,000 | 1,415 |
| Money market deposit accounts (MMDAs) | $81,337,000 | 944 |
| Other savings deposits (excluding MMDAs) | $15,525,000 | 2,458 |
| Total time deposits | $110,807,000 | 1,454 |
| Total time and savings deposits | $249,769,000 | 1,560 |
| Noninterest-bearing deposits | $26,568,000 | 2,287 |
| Interest-bearing deposits | $249,769,000 | 1,529 |
| Retail deposits | $251,207,000 | 1,470 |
| Estimated insured deposits | $216,761,000 | 1,595 |
| IRAs and Keogh plan accounts | $10,807,000 | 2,166 |
| 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 | $285,077,000 | 1,555 |
| Deposits held in domestic offices | $285,077,000 | 1,552 |
| Individuals, partnerships, and corporations | $279,091,000 | 1,477 |
| U.S. Government | $18,000 | 2,028 |
| States and political subdivisions in the U.S. | $5,775,000 | 3,452 |
| Commercial banks and other depository institutions in U.S. | $193,000 | 2,482 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,135,000 | 1,093 |
| Demand deposits | $31,307,000 | 1,616 |
| Nontransaction accounts | $210,942,000 | 1,369 |
| Money market deposit accounts (MMDAs) | $79,983,000 | 920 |
| Other savings deposits (excluding MMDAs) | $15,384,000 | 2,440 |
| Total time deposits | $115,575,000 | 1,392 |
| Total time and savings deposits | $253,770,000 | 1,528 |
| Noninterest-bearing deposits | $31,307,000 | 1,946 |
| Interest-bearing deposits | $253,770,000 | 1,503 |
| Retail deposits | $259,492,000 | 1,392 |
| Estimated insured deposits | $218,801,000 | 1,575 |
| IRAs and Keogh plan accounts | $11,206,000 | 2,093 |
| 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 | $280,629,000 | 1,559 |
| Deposits held in domestic offices | $280,629,000 | 1,556 |
| Individuals, partnerships, and corporations | $275,061,000 | 1,478 |
| U.S. Government | $22,000 | 1,726 |
| States and political subdivisions in the U.S. | $5,446,000 | 3,620 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,445,000 | 1,221 |
| Demand deposits | $24,086,000 | 2,020 |
| Nontransaction accounts | $214,184,000 | 1,345 |
| Money market deposit accounts (MMDAs) | $78,925,000 | 914 |
| Other savings deposits (excluding MMDAs) | $15,157,000 | 2,422 |
| Total time deposits | $120,102,000 | 1,339 |
| Total time and savings deposits | $256,543,000 | 1,501 |
| Noninterest-bearing deposits | $24,086,000 | 2,329 |
| Interest-bearing deposits | $256,543,000 | 1,472 |
| Retail deposits | $254,958,000 | 1,397 |
| Estimated insured deposits | $224,422,000 | 1,513 |
| IRAs and Keogh plan accounts | $11,230,000 | 2,055 |
| 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 | $276,914,000 | 1,537 |
| Deposits held in domestic offices | $276,914,000 | 1,534 |
| Individuals, partnerships, and corporations | $272,326,000 | 1,461 |
| U.S. Government | $48,000 | 1,714 |
| States and political subdivisions in the U.S. | $4,389,000 | 4,114 |
| Commercial banks and other depository institutions in U.S. | $151,000 | 2,456 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,875,000 | 1,383 |
| Demand deposits | $20,994,000 | 2,314 |
| Nontransaction accounts | $216,039,000 | 1,294 |
| Money market deposit accounts (MMDAs) | $78,238,000 | 895 |
| Other savings deposits (excluding MMDAs) | $15,003,000 | 2,357 |
| Total time deposits | $122,798,000 | 1,283 |
| Total time and savings deposits | $255,920,000 | 1,463 |
| Noninterest-bearing deposits | $20,994,000 | 2,606 |
| Interest-bearing deposits | $255,920,000 | 1,443 |
| Retail deposits | $251,441,000 | 1,390 |
| Estimated insured deposits | $226,272,000 | 1,466 |
| IRAs and Keogh plan accounts | $10,958,000 | 2,076 |
| 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 | $308,410,000 | 1,293 |
| Deposits held in domestic offices | $308,410,000 | 1,290 |
| Individuals, partnerships, and corporations | $303,245,000 | 1,228 |
| U.S. Government | $15,000 | 3,051 |
| States and political subdivisions in the U.S. | $4,985,000 | 3,665 |
| Commercial banks and other depository institutions in U.S. | $165,000 | 2,283 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,209,000 | 1,380 |
| Demand deposits | $19,916,000 | 2,396 |
| Nontransaction accounts | $249,201,000 | 1,063 |
| Money market deposit accounts (MMDAs) | $74,359,000 | 869 |
| Other savings deposits (excluding MMDAs) | $14,776,000 | 2,199 |
| Total time deposits | $160,066,000 | 967 |
| Total time and savings deposits | $288,494,000 | 1,209 |
| Noninterest-bearing deposits | $19,916,000 | 2,639 |
| Interest-bearing deposits | $288,494,000 | 1,193 |
| Retail deposits | $274,349,000 | 1,191 |
| Estimated insured deposits | $259,239,000 | 1,215 |
| IRAs and Keogh plan accounts | $10,855,000 | 2,036 |
| 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 | $326,810,000 | 1,163 |
| Deposits held in domestic offices | $326,810,000 | 1,156 |
| Individuals, partnerships, and corporations | $317,089,000 | 1,109 |
| U.S. Government | $20,000 | 2,685 |
| States and political subdivisions in the U.S. | $9,402,000 | 2,194 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 1,688 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,569,000 | 1,492 |
| Demand deposits | $19,904,000 | 2,284 |
| Nontransaction accounts | $274,241,000 | 919 |
| Money market deposit accounts (MMDAs) | $57,414,000 | 947 |
| Other savings deposits (excluding MMDAs) | $16,738,000 | 1,838 |
| Total time deposits | $200,089,000 | 759 |
| Total time and savings deposits | $306,906,000 | 1,082 |
| Noninterest-bearing deposits | $19,904,000 | 2,511 |
| Interest-bearing deposits | $306,906,000 | 1,078 |
| Retail deposits | $273,185,000 | 1,152 |
| Estimated insured deposits | $277,105,000 | 1,075 |
| IRAs and Keogh plan accounts | $10,467,000 | 2,072 |
| 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 | $345,533,000 | 1,083 |
| Deposits held in domestic offices | $345,533,000 | 1,078 |
| Individuals, partnerships, and corporations | $336,372,000 | 1,039 |
| U.S. Government | $10,000 | 3,390 |
| States and political subdivisions in the U.S. | $8,706,000 | 2,221 |
| Commercial banks and other depository institutions in U.S. | $445,000 | 1,577 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,777,000 | 1,654 |
| Demand deposits | $20,623,000 | 2,223 |
| Nontransaction accounts | $295,756,000 | 814 |
| Money market deposit accounts (MMDAs) | $58,752,000 | 887 |
| Other savings deposits (excluding MMDAs) | $21,678,000 | 1,565 |
| Total time deposits | $215,326,000 | 658 |
| Total time and savings deposits | $324,910,000 | 996 |
| Noninterest-bearing deposits | $20,623,000 | 2,396 |
| Interest-bearing deposits | $324,910,000 | 986 |
| Retail deposits | $291,012,000 | 1,072 |
| Estimated insured deposits | $301,135,000 | 992 |
| IRAs and Keogh plan accounts | $9,753,000 | 2,272 |
| 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 | $291,745,000 | 1,266 |
| Deposits held in domestic offices | $291,745,000 | 1,262 |
| Individuals, partnerships, and corporations | $281,140,000 | 1,221 |
| U.S. Government | $35,000 | 2,392 |
| States and political subdivisions in the U.S. | $9,876,000 | 1,794 |
| Commercial banks and other depository institutions in U.S. | $694,000 | 1,302 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,678,000 | 2,003 |
| Demand deposits | $13,989,000 | 3,217 |
| Nontransaction accounts | $248,067,000 | 928 |
| Money market deposit accounts (MMDAs) | $32,440,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $21,896,000 | 1,584 |
| Total time deposits | $193,731,000 | 703 |
| Total time and savings deposits | $277,756,000 | 1,144 |
| Noninterest-bearing deposits | $13,989,000 | 3,420 |
| Interest-bearing deposits | $277,756,000 | 1,143 |
| Retail deposits | $239,346,000 | 1,324 |
| Estimated insured deposits | $259,095,000 | 1,157 |
| IRAs and Keogh plan accounts | $8,432,000 | 2,654 |
| Brokered deposits | $3,468,000 | 587 |
| Fully insured brokered deposits | $3,468,000 | 525 |
| 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 | $252,905,000 | 1,457 |
| Deposits held in domestic offices | $252,905,000 | 1,449 |
| Individuals, partnerships, and corporations | $215,624,000 | 1,620 |
| U.S. Government | $14,000 | 4,146 |
| States and political subdivisions in the U.S. | $36,102,000 | 419 |
| Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,006 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,052,000 | 1,893 |
| Demand deposits | $10,707,000 | 3,864 |
| Nontransaction accounts | $208,853,000 | 1,070 |
| Money market deposit accounts (MMDAs) | $9,144,000 | 3,311 |
| Other savings deposits (excluding MMDAs) | $22,562,000 | 1,540 |
| Total time deposits | $177,147,000 | 802 |
| Total time and savings deposits | $242,198,000 | 1,327 |
| Noninterest-bearing deposits | $10,707,000 | 4,096 |
| Interest-bearing deposits | $242,198,000 | 1,333 |
| Retail deposits | $179,580,000 | 1,800 |
| Estimated insured deposits | $189,807,000 | 1,654 |
| IRAs and Keogh plan accounts | $7,182,000 | 3,154 |
| Brokered deposits | $17,443,000 | 263 |
| Fully insured brokered deposits | $17,443,000 | 232 |
| 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 | $223,870,000 | 1,718 |
| Deposits held in domestic offices | $223,870,000 | 1,708 |
| Individuals, partnerships, and corporations | $178,799,000 | 2,019 |
| U.S. Government | $555,000 | 1,071 |
| States and political subdivisions in the U.S. | $44,153,000 | 346 |
| Commercial banks and other depository institutions in U.S. | $363,000 | 1,917 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,398,000 | 1,403 |
| Demand deposits | $9,948,000 | 4,217 |
| Nontransaction accounts | $164,472,000 | 1,391 |
| Money market deposit accounts (MMDAs) | $1,594,000 | 7,650 |
| Other savings deposits (excluding MMDAs) | $28,571,000 | 1,334 |
| Total time deposits | $134,307,000 | 1,094 |
| Total time and savings deposits | $213,922,000 | 1,545 |
| Noninterest-bearing deposits | $9,948,000 | 4,434 |
| Interest-bearing deposits | $213,922,000 | 1,557 |
| Retail deposits | $186,237,000 | 1,816 |
| Estimated insured deposits | $172,892,000 | 1,903 |
| IRAs and Keogh plan accounts | $7,016,000 | 3,415 |
| 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 | $194,937,000 | 2,020 |
| Deposits held in domestic offices | $194,937,000 | 2,011 |
| Individuals, partnerships, and corporations | $162,339,000 | 2,256 |
| U.S. Government | $527,000 | 1,229 |
| States and political subdivisions in the U.S. | $31,486,000 | 452 |
| Commercial banks and other depository institutions in U.S. | $585,000 | 1,609 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,798,000 | 1,594 |
| Demand deposits | $10,372,000 | 4,116 |
| Nontransaction accounts | $141,139,000 | 1,606 |
| Money market deposit accounts (MMDAs) | $1,602,000 | 7,962 |
| Other savings deposits (excluding MMDAs) | $28,521,000 | 1,396 |
| Total time deposits | $111,016,000 | 1,312 |
| Total time and savings deposits | $184,565,000 | 1,793 |
| Noninterest-bearing deposits | $10,372,000 | 4,327 |
| Interest-bearing deposits | $184,565,000 | 1,812 |
| Retail deposits | $170,183,000 | 2,038 |
| Estimated insured deposits | $160,777,000 | 2,088 |
| IRAs and Keogh plan accounts | $5,867,000 | 4,033 |
| 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 | $201,245,000 | 1,906 |
| Deposits held in domestic offices | $201,245,000 | 1,894 |
| Individuals, partnerships, and corporations | $172,606,000 | 2,102 |
| U.S. Government | $211,000 | 2,349 |
| States and political subdivisions in the U.S. | $28,128,000 | 465 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 2,162 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,339,000 | 1,966 |
| Demand deposits | $10,415,000 | 4,151 |
| Nontransaction accounts | $155,907,000 | 1,372 |
| Money market deposit accounts (MMDAs) | $1,398,000 | 8,830 |
| Other savings deposits (excluding MMDAs) | $35,060,000 | 1,286 |
| Total time deposits | $119,449,000 | 1,053 |
| Total time and savings deposits | $190,831,000 | 1,708 |
| Noninterest-bearing deposits | $10,415,000 | 4,371 |
| Interest-bearing deposits | $190,831,000 | 1,723 |
| Retail deposits | $175,826,000 | 1,971 |
| Estimated insured deposits | $167,737,000 | 1,984 |
| IRAs and Keogh plan accounts | $6,188,000 | 3,798 |
| 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 | $203,743,000 | 1,936 |
| Deposits held in domestic offices | $203,743,000 | 1,923 |
| Individuals, partnerships, and corporations | $178,845,000 | 2,073 |
| U.S. Government | $80,000 | 3,559 |
| States and political subdivisions in the U.S. | $24,320,000 | 529 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,980 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,056,000 | 3,088 |
| Demand deposits | $8,662,000 | 4,701 |
| Nontransaction accounts | $174,688,000 | 1,216 |
| Money market deposit accounts (MMDAs) | $1,529,000 | 9,214 |
| Other savings deposits (excluding MMDAs) | $40,795,000 | 1,196 |
| Total time deposits | $132,364,000 | 880 |
| Total time and savings deposits | $195,081,000 | 1,733 |
| Noninterest-bearing deposits | $8,662,000 | 4,962 |
| Interest-bearing deposits | $195,081,000 | 1,767 |
| Retail deposits | $170,977,000 | 2,107 |
| Estimated insured deposits | $176,310,000 | 1,942 |
| IRAs and Keogh plan accounts | $7,242,000 | 3,533 |
| 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 | $183,397,000 | 2,253 |
| Deposits held in domestic offices | $183,397,000 | 2,243 |
| Individuals, partnerships, and corporations | $161,899,000 | 2,419 |
| U.S. Government | $454,000 | 1,506 |
| States and political subdivisions in the U.S. | $20,688,000 | 623 |
| Commercial banks and other depository institutions in U.S. | $355,000 | 2,261 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,628,000 | 3,638 |
| Demand deposits | $9,214,000 | 4,369 |
| Nontransaction accounts | $159,769,000 | 1,372 |
| Money market deposit accounts (MMDAs) | $976,000 | 10,202 |
| Other savings deposits (excluding MMDAs) | $36,045,000 | 1,251 |
| Total time deposits | $122,748,000 | 1,012 |
| Total time and savings deposits | $174,183,000 | 2,058 |
| Noninterest-bearing deposits | $9,214,000 | 4,674 |
| Interest-bearing deposits | $174,183,000 | 2,052 |
| Retail deposits | $153,136,000 | 2,454 |
| Estimated insured deposits | $161,716,000 | 2,252 |
| IRAs and Keogh plan accounts | $7,436,000 | 3,661 |
| 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 |