Home > Centerstate Bank Central Florida > Total Deposits
Centerstate Bank Central Florida, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $250,867,000 | 2,178 |
| Deposits held in domestic offices | $250,867,000 | 2,175 |
| Individuals, partnerships, and corporations | $196,371,000 | 2,498 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $54,234,000 | 601 |
| Commercial banks and other depository institutions in U.S. | $262,000 | 2,528 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,832,000 | 5,913 |
| Demand deposits | $8,364,000 | 5,287 |
| Nontransaction accounts | $238,035,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $40,953,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $51,658,000 | 1,467 |
| Total time deposits | $145,423,000 | 1,702 |
| Total time and savings deposits | $242,503,000 | 2,011 |
| Noninterest-bearing deposits | $32,631,000 | 2,072 |
| Interest-bearing deposits | $218,236,000 | 2,161 |
| Retail deposits | $159,492,000 | 2,951 |
| Estimated insured deposits | $188,182,000 | 2,412 |
| IRAs and Keogh plan accounts | $5,057,000 | 4,328 |
| Brokered deposits | $30,832,000 | 823 |
| Fully insured brokered deposits | $30,832,000 | 767 |
| 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 | $260,423,000 | 2,112 |
| Deposits held in domestic offices | $260,423,000 | 2,110 |
| Individuals, partnerships, and corporations | $205,011,000 | 2,401 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $55,176,000 | 593 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,691 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,692,000 | 5,739 |
| Demand deposits | $9,392,000 | 4,922 |
| Nontransaction accounts | $246,731,000 | 1,863 |
| Money market deposit accounts (MMDAs) | $42,557,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $51,939,000 | 1,476 |
| Total time deposits | $152,235,000 | 1,652 |
| Total time and savings deposits | $251,031,000 | 1,966 |
| Noninterest-bearing deposits | $34,267,000 | 1,936 |
| Interest-bearing deposits | $226,156,000 | 2,095 |
| Retail deposits | $163,912,000 | 2,887 |
| Estimated insured deposits | $194,828,000 | 2,348 |
| IRAs and Keogh plan accounts | $5,177,000 | 4,282 |
| Brokered deposits | $33,809,000 | 829 |
| Fully insured brokered deposits | $33,809,000 | 768 |
| 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 | $266,574,000 | 2,100 |
| Deposits held in domestic offices | $266,574,000 | 2,098 |
| Individuals, partnerships, and corporations | $215,303,000 | 2,321 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $51,092,000 | 676 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,871 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,205,000 | 6,055 |
| Demand deposits | $8,178,000 | 5,315 |
| Nontransaction accounts | $254,369,000 | 1,852 |
| Money market deposit accounts (MMDAs) | $42,676,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $50,864,000 | 1,477 |
| Total time deposits | $160,829,000 | 1,627 |
| Total time and savings deposits | $258,396,000 | 1,956 |
| Noninterest-bearing deposits | $34,330,000 | 1,905 |
| Interest-bearing deposits | $232,244,000 | 2,085 |
| Retail deposits | $164,001,000 | 2,917 |
| Estimated insured deposits | $197,264,000 | 2,364 |
| IRAs and Keogh plan accounts | $5,524,000 | 4,144 |
| Brokered deposits | $32,911,000 | 942 |
| Fully insured brokered deposits | $32,911,000 | 872 |
| 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 | $259,865,000 | 2,159 |
| Deposits held in domestic offices | $259,865,000 | 2,157 |
| Individuals, partnerships, and corporations | $214,196,000 | 2,346 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $45,334,000 | 752 |
| Commercial banks and other depository institutions in U.S. | $335,000 | 2,474 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,849,000 | 6,024 |
| Demand deposits | $7,977,000 | 5,494 |
| Nontransaction accounts | $247,016,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $40,839,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $48,006,000 | 1,517 |
| Total time deposits | $158,171,000 | 1,680 |
| Total time and savings deposits | $251,888,000 | 1,993 |
| Noninterest-bearing deposits | $29,627,000 | 2,251 |
| Interest-bearing deposits | $230,238,000 | 2,099 |
| Retail deposits | $160,598,000 | 2,667 |
| Estimated insured deposits | $191,115,000 | 2,441 |
| IRAs and Keogh plan accounts | $5,917,000 | 3,965 |
| Brokered deposits | $29,301,000 | 1,057 |
| Fully insured brokered deposits | $29,301,000 | 814 |
| 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 | $264,407,000 | 2,096 |
| Deposits held in domestic offices | $264,407,000 | 2,094 |
| Individuals, partnerships, and corporations | $221,771,000 | 2,240 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $42,232,000 | 764 |
| Commercial banks and other depository institutions in U.S. | $404,000 | 2,387 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,898,000 | 6,265 |
| Demand deposits | $6,939,000 | 5,662 |
| Nontransaction accounts | $253,509,000 | 1,870 |
| Money market deposit accounts (MMDAs) | $39,876,000 | 2,121 |
| Other savings deposits (excluding MMDAs) | $48,661,000 | 1,490 |
| Total time deposits | $164,972,000 | 1,644 |
| Total time and savings deposits | $257,468,000 | 1,947 |
| Noninterest-bearing deposits | $28,956,000 | 2,210 |
| Interest-bearing deposits | $235,451,000 | 2,050 |
| Retail deposits | $159,253,000 | 2,662 |
| Estimated insured deposits | $193,532,000 | 2,393 |
| IRAs and Keogh plan accounts | $6,312,000 | 3,810 |
| Brokered deposits | $28,918,000 | 1,159 |
| Fully insured brokered deposits | $28,918,000 | 919 |
| 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 | $269,025,000 | 2,061 |
| Deposits held in domestic offices | $269,025,000 | 2,059 |
| Individuals, partnerships, and corporations | $230,014,000 | 2,188 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $38,631,000 | 848 |
| Commercial banks and other depository institutions in U.S. | $380,000 | 2,460 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,804,000 | 3,861 |
| Demand deposits | $19,713,000 | 2,653 |
| Nontransaction accounts | $243,221,000 | 1,928 |
| Money market deposit accounts (MMDAs) | $38,711,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $33,582,000 | 1,791 |
| Total time deposits | $170,928,000 | 1,614 |
| Total time and savings deposits | $249,312,000 | 2,006 |
| Noninterest-bearing deposits | $28,792,000 | 2,238 |
| Interest-bearing deposits | $240,233,000 | 2,015 |
| Retail deposits | $164,054,000 | 2,605 |
| Estimated insured deposits | $166,335,000 | 2,432 |
| IRAs and Keogh plan accounts | $5,758,000 | 4,027 |
| Brokered deposits | $31,886,000 | 1,138 |
| Fully insured brokered deposits | $31,886,000 | 951 |
| 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 | $240,520,000 | 2,270 |
| Deposits held in domestic offices | $240,520,000 | 2,268 |
| Individuals, partnerships, and corporations | $229,017,000 | 2,179 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,772,000 | 2,690 |
| Commercial banks and other depository institutions in U.S. | $731,000 | 2,076 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,509,000 | 4,442 |
| Demand deposits | $15,395,000 | 3,395 |
| Nontransaction accounts | $219,011,000 | 2,121 |
| Money market deposit accounts (MMDAs) | $35,351,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $37,709,000 | 1,671 |
| Total time deposits | $145,952,000 | 1,903 |
| Total time and savings deposits | $225,125,000 | 2,180 |
| Noninterest-bearing deposits | $29,661,000 | 2,166 |
| Interest-bearing deposits | $210,859,000 | 2,243 |
| Retail deposits | $149,712,000 | 2,811 |
| Estimated insured deposits | $158,102,000 | 2,533 |
| IRAs and Keogh plan accounts | $5,816,000 | 3,897 |
| Brokered deposits | $31,313,000 | 1,220 |
| Fully insured brokered deposits | $19,518,000 | 1,394 |
| 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 | $233,301,000 | 2,285 |
| Deposits held in domestic offices | $233,301,000 | 2,282 |
| Individuals, partnerships, and corporations | $226,269,000 | 2,167 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,823,000 | 3,810 |
| Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,691 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,094,000 | 4,217 |
| Demand deposits | $16,629,000 | 3,221 |
| Nontransaction accounts | $210,207,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $34,701,000 | 2,176 |
| Other savings deposits (excluding MMDAs) | $37,313,000 | 1,644 |
| Total time deposits | $138,195,000 | 1,980 |
| Total time and savings deposits | $216,672,000 | 2,190 |
| Noninterest-bearing deposits | $29,843,000 | 2,146 |
| Interest-bearing deposits | $203,458,000 | 2,276 |
| Retail deposits | $144,302,000 | 2,865 |
| Estimated insured deposits | $149,743,000 | 2,619 |
| IRAs and Keogh plan accounts | $6,312,000 | 3,626 |
| Brokered deposits | $18,729,000 | 1,614 |
| Fully insured brokered deposits | $11,748,000 | 1,867 |
| 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 | $214,779,000 | 2,434 |
| Deposits held in domestic offices | $214,779,000 | 2,430 |
| Individuals, partnerships, and corporations | $212,577,000 | 2,264 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,808,000 | 5,499 |
| Commercial banks and other depository institutions in U.S. | $394,000 | 2,201 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,400,000 | 5,230 |
| Demand deposits | $12,117,000 | 4,152 |
| Nontransaction accounts | $198,379,000 | 2,224 |
| Money market deposit accounts (MMDAs) | $33,922,000 | 2,241 |
| Other savings deposits (excluding MMDAs) | $42,527,000 | 1,561 |
| Total time deposits | $121,930,000 | 2,151 |
| Total time and savings deposits | $202,662,000 | 2,307 |
| Noninterest-bearing deposits | $28,649,000 | 2,213 |
| Interest-bearing deposits | $186,130,000 | 2,425 |
| Retail deposits | $137,340,000 | 2,969 |
| Estimated insured deposits | $139,823,000 | 2,769 |
| IRAs and Keogh plan accounts | $5,459,000 | 3,907 |
| Brokered deposits | $7,156,000 | 2,207 |
| Fully insured brokered deposits | $7,156,000 | 2,091 |
| 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 | $210,874,000 | 2,462 |
| Deposits held in domestic offices | $210,874,000 | 2,459 |
| Individuals, partnerships, and corporations | $209,636,000 | 2,285 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,238,000 | 5,851 |
| 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 | $21,359,000 | 4,487 |
| Demand deposits | $16,779,000 | 3,196 |
| Nontransaction accounts | $189,515,000 | 2,276 |
| Money market deposit accounts (MMDAs) | $38,022,000 | 2,075 |
| Other savings deposits (excluding MMDAs) | $39,913,000 | 1,616 |
| Total time deposits | $111,581,000 | 2,283 |
| Total time and savings deposits | $194,095,000 | 2,376 |
| Noninterest-bearing deposits | $30,449,000 | 2,132 |
| Interest-bearing deposits | $180,424,000 | 2,499 |
| Retail deposits | $135,270,000 | 3,025 |
| Estimated insured deposits | $129,331,000 | 2,940 |
| IRAs and Keogh plan accounts | $5,486,000 | 3,893 |
| Brokered deposits | $351,000 | 3,201 |
| Fully insured brokered deposits | $351,000 | 3,010 |
| 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 | $216,954,000 | 2,411 |
| Deposits held in domestic offices | $216,954,000 | 2,408 |
| Individuals, partnerships, and corporations | $215,817,000 | 2,248 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,137,000 | 5,935 |
| 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 | $14,617,000 | 5,629 |
| Demand deposits | $10,939,000 | 4,509 |
| Nontransaction accounts | $202,337,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $35,305,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $50,320,000 | 1,420 |
| Total time deposits | $116,714,000 | 2,216 |
| Total time and savings deposits | $206,015,000 | 2,266 |
| Noninterest-bearing deposits | $35,383,000 | 1,774 |
| Interest-bearing deposits | $181,570,000 | 2,495 |
| Retail deposits | $138,007,000 | 2,962 |
| Estimated insured deposits | $133,927,000 | 2,843 |
| IRAs and Keogh plan accounts | $6,213,000 | 3,604 |
| Brokered deposits | $110,000 | 3,258 |
| Fully insured brokered deposits | $110,000 | 3,062 |
| 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 | $208,260,000 | 2,473 |
| Deposits held in domestic offices | $208,260,000 | 2,471 |
| Individuals, partnerships, and corporations | $206,082,000 | 2,326 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,178,000 | 5,276 |
| 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 | $13,475,000 | 5,858 |
| Demand deposits | $9,040,000 | 5,120 |
| Nontransaction accounts | $194,785,000 | 2,202 |
| Money market deposit accounts (MMDAs) | $23,099,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $49,140,000 | 1,439 |
| Total time deposits | $122,544,000 | 2,099 |
| Total time and savings deposits | $199,220,000 | 2,297 |
| Noninterest-bearing deposits | $30,928,000 | 2,065 |
| Interest-bearing deposits | $177,332,000 | 2,508 |
| Retail deposits | $127,198,000 | 3,127 |
| Estimated insured deposits | $134,576,000 | 2,780 |
| IRAs and Keogh plan accounts | $6,353,000 | 3,526 |
| 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 | $217,430,000 | 2,352 |
| Deposits held in domestic offices | $217,430,000 | 2,349 |
| Individuals, partnerships, and corporations | $217,257,000 | 2,206 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $173,000 | 6,606 |
| 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 | $14,300,000 | 5,591 |
| Demand deposits | $11,364,000 | 4,351 |
| Nontransaction accounts | $203,130,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $22,171,000 | 2,928 |
| Other savings deposits (excluding MMDAs) | $53,858,000 | 1,351 |
| Total time deposits | $127,101,000 | 2,023 |
| Total time and savings deposits | $206,066,000 | 2,229 |
| Noninterest-bearing deposits | $37,301,000 | 1,715 |
| Interest-bearing deposits | $180,128,000 | 2,455 |
| Retail deposits | $133,381,000 | 2,978 |
| Estimated insured deposits | $142,961,000 | 2,604 |
| IRAs and Keogh plan accounts | $6,366,000 | 3,532 |
| 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 | $209,201,000 | 2,456 |
| Deposits held in domestic offices | $209,201,000 | 2,454 |
| Individuals, partnerships, and corporations | $209,092,000 | 2,308 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $109,000 | 6,700 |
| 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 | $10,937,000 | 6,388 |
| Demand deposits | $7,242,000 | 5,714 |
| Nontransaction accounts | $198,264,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $24,325,000 | 2,754 |
| Other savings deposits (excluding MMDAs) | $59,554,000 | 1,282 |
| Total time deposits | $114,384,000 | 2,230 |
| Total time and savings deposits | $201,959,000 | 2,274 |
| Noninterest-bearing deposits | $39,521,000 | 1,703 |
| Interest-bearing deposits | $169,681,000 | 2,612 |
| Retail deposits | $137,699,000 | 2,915 |
| Estimated insured deposits | $143,325,000 | 2,630 |
| IRAs and Keogh plan accounts | $6,434,000 | 3,493 |
| 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 | $211,575,000 | 2,451 |
| Deposits held in domestic offices | $211,575,000 | 2,448 |
| Individuals, partnerships, and corporations | $211,435,000 | 2,307 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $140,000 | 6,714 |
| 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 | $63,150,000 | 1,297 |
| Demand deposits | $44,078,000 | 1,057 |
| Nontransaction accounts | $148,425,000 | 2,693 |
| Money market deposit accounts (MMDAs) | $26,726,000 | 2,589 |
| Other savings deposits (excluding MMDAs) | $15,030,000 | 2,773 |
| Total time deposits | $106,669,000 | 2,361 |
| Total time and savings deposits | $167,497,000 | 2,668 |
| Noninterest-bearing deposits | $44,078,000 | 1,524 |
| Interest-bearing deposits | $167,498,000 | 2,644 |
| Retail deposits | $144,536,000 | 2,816 |
| Estimated insured deposits | $138,952,000 | 2,708 |
| IRAs and Keogh plan accounts | $5,831,000 | 3,669 |
| 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 | $224,467,000 | 2,319 |
| Deposits held in domestic offices | $224,467,000 | 2,315 |
| Individuals, partnerships, and corporations | $224,342,000 | 2,152 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $125,000 | 6,750 |
| 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 | $80,548,000 | 924 |
| Demand deposits | $59,383,000 | 749 |
| Nontransaction accounts | $143,919,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $19,936,000 | 3,042 |
| Other savings deposits (excluding MMDAs) | $16,030,000 | 2,626 |
| Total time deposits | $107,953,000 | 2,297 |
| Total time and savings deposits | $165,084,000 | 2,657 |
| Noninterest-bearing deposits | $59,383,000 | 1,132 |
| Interest-bearing deposits | $165,084,000 | 2,636 |
| Retail deposits | $155,863,000 | 2,532 |
| Estimated insured deposits | $138,699,000 | 2,650 |
| IRAs and Keogh plan accounts | $5,780,000 | 3,652 |
| 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 | $222,723,000 | 2,316 |
| Deposits held in domestic offices | $222,723,000 | 2,312 |
| Individuals, partnerships, and corporations | $222,579,000 | 2,145 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $144,000 | 6,790 |
| 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 | $78,525,000 | 938 |
| Demand deposits | $59,718,000 | 736 |
| Nontransaction accounts | $144,198,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $21,137,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $15,512,000 | 2,735 |
| Total time deposits | $107,550,000 | 2,260 |
| Total time and savings deposits | $163,005,000 | 2,641 |
| Noninterest-bearing deposits | $59,718,000 | 1,105 |
| Interest-bearing deposits | $163,005,000 | 2,622 |
| Retail deposits | $154,781,000 | 2,511 |
| Estimated insured deposits | $141,516,000 | 2,584 |
| IRAs and Keogh plan accounts | $5,809,000 | 3,611 |
| 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 | $226,802,000 | 2,254 |
| Deposits held in domestic offices | $226,802,000 | 2,250 |
| Individuals, partnerships, and corporations | $226,719,000 | 2,101 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $83,000 | 6,917 |
| 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 | $90,789,000 | 853 |
| Demand deposits | $69,519,000 | 677 |
| Nontransaction accounts | $136,013,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $21,217,000 | 2,895 |
| Other savings deposits (excluding MMDAs) | $15,185,000 | 2,817 |
| Total time deposits | $99,610,000 | 2,343 |
| Total time and savings deposits | $157,283,000 | 2,711 |
| Noninterest-bearing deposits | $69,519,000 | 972 |
| Interest-bearing deposits | $157,283,000 | 2,699 |
| Retail deposits | $165,110,000 | 2,388 |
| Estimated insured deposits | $141,592,000 | 2,569 |
| IRAs and Keogh plan accounts | $5,043,000 | 3,944 |
| 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 | $204,947,000 | 2,455 |
| Deposits held in domestic offices | $204,947,000 | 2,451 |
| Individuals, partnerships, and corporations | $204,793,000 | 2,291 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $154,000 | 6,867 |
| 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 | $86,037,000 | 962 |
| Demand deposits | $64,321,000 | 751 |
| Nontransaction accounts | $118,910,000 | 3,013 |
| Money market deposit accounts (MMDAs) | $19,330,000 | 3,083 |
| Other savings deposits (excluding MMDAs) | $15,390,000 | 2,848 |
| Total time deposits | $84,191,000 | 2,656 |
| Total time and savings deposits | $140,626,000 | 2,935 |
| Noninterest-bearing deposits | $64,321,000 | 1,059 |
| Interest-bearing deposits | $140,626,000 | 2,936 |
| Retail deposits | $155,700,000 | 2,513 |
| Estimated insured deposits | $137,158,000 | 2,622 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| 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 | $219,180,000 | 2,297 |
| Deposits held in domestic offices | $219,180,000 | 2,292 |
| Individuals, partnerships, and corporations | $219,070,000 | 2,114 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $110,000 | 6,941 |
| 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 | $104,107,000 | 753 |
| Demand deposits | $82,669,000 | 567 |
| Nontransaction accounts | $115,073,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $20,655,000 | 2,933 |
| Other savings deposits (excluding MMDAs) | $16,229,000 | 2,738 |
| Total time deposits | $78,189,000 | 2,730 |
| Total time and savings deposits | $136,511,000 | 2,956 |
| Noninterest-bearing deposits | $82,669,000 | 821 |
| Interest-bearing deposits | $136,511,000 | 2,955 |
| Retail deposits | $175,744,000 | 2,252 |
| Estimated insured deposits | $97,659,000 | 3,527 |
| IRAs and Keogh plan accounts | $4,887,000 | 3,933 |
| 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 | $206,305,000 | 2,379 |
| Deposits held in domestic offices | $206,305,000 | 2,373 |
| Individuals, partnerships, and corporations | $206,213,000 | 2,204 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $92,000 | 7,025 |
| 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 | $96,809,000 | 839 |
| Demand deposits | $72,427,000 | 656 |
| Nontransaction accounts | $109,496,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $20,931,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $17,506,000 | 2,633 |
| Total time deposits | $71,060,000 | 2,919 |
| Total time and savings deposits | $133,878,000 | 2,944 |
| Noninterest-bearing deposits | $72,427,000 | 921 |
| Interest-bearing deposits | $133,879,000 | 2,942 |
| Retail deposits | $168,075,000 | 2,306 |
| Estimated insured deposits | $103,006,000 | 3,312 |
| IRAs and Keogh plan accounts | $4,831,000 | 3,991 |
| 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 | $192,160,000 | 2,493 |
| Deposits held in domestic offices | $192,160,000 | 2,488 |
| Individuals, partnerships, and corporations | $192,109,000 | 2,309 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $51,000 | 7,062 |
| 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 | $90,511,000 | 963 |
| Demand deposits | $58,404,000 | 883 |
| Nontransaction accounts | $101,649,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $23,414,000 | 2,636 |
| Other savings deposits (excluding MMDAs) | $13,008,000 | 3,265 |
| Total time deposits | $65,229,000 | 3,057 |
| Total time and savings deposits | $133,756,000 | 2,905 |
| Noninterest-bearing deposits | $58,404,000 | 1,134 |
| Interest-bearing deposits | $133,756,000 | 2,909 |
| Retail deposits | $159,596,000 | 2,396 |
| Estimated insured deposits | $100,616,000 | 3,350 |
| IRAs and Keogh plan accounts | $4,757,000 | 4,000 |
| 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 | $213,899,000 | 2,232 |
| Deposits held in domestic offices | $213,899,000 | 2,226 |
| Individuals, partnerships, and corporations | $213,794,000 | 2,053 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $105,000 | 7,027 |
| 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 | $84,407,000 | 1,087 |
| Demand deposits | $59,094,000 | 850 |
| Nontransaction accounts | $129,492,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $23,125,000 | 2,733 |
| Other savings deposits (excluding MMDAs) | $18,276,000 | 2,641 |
| Total time deposits | $88,091,000 | 2,288 |
| Total time and savings deposits | $154,805,000 | 2,583 |
| Noninterest-bearing deposits | $59,095,000 | 1,104 |
| Interest-bearing deposits | $154,804,000 | 2,582 |
| Retail deposits | $158,671,000 | 2,405 |
| Estimated insured deposits | $110,707,000 | 3,098 |
| IRAs and Keogh plan accounts | $4,869,000 | 3,957 |
| 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 | $203,392,000 | 2,323 |
| Deposits held in domestic offices | $203,392,000 | 2,318 |
| Individuals, partnerships, and corporations | $203,307,000 | 2,125 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $85,000 | 7,116 |
| 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 | $83,117,000 | 1,127 |
| Demand deposits | $51,227,000 | 1,017 |
| Nontransaction accounts | $120,275,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $44,096,000 | 1,727 |
| Other savings deposits (excluding MMDAs) | $13,210,000 | 3,268 |
| Total time deposits | $62,969,000 | 3,054 |
| Total time and savings deposits | $152,165,000 | 2,601 |
| Noninterest-bearing deposits | $51,227,000 | 1,256 |
| Interest-bearing deposits | $152,165,000 | 2,603 |
| Retail deposits | $173,071,000 | 2,203 |
| Estimated insured deposits | $114,605,000 | 3,011 |
| IRAs and Keogh plan accounts | $5,132,000 | 3,806 |
| 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 | $187,448,000 | 2,488 |
| Deposits held in domestic offices | $187,448,000 | 2,483 |
| Individuals, partnerships, and corporations | $187,367,000 | 2,297 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $81,000 | 7,163 |
| 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 | $71,090,000 | 1,376 |
| Demand deposits | $42,931,000 | 1,229 |
| Nontransaction accounts | $116,358,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $43,038,000 | 1,750 |
| Other savings deposits (excluding MMDAs) | $12,672,000 | 3,370 |
| Total time deposits | $60,648,000 | 3,123 |
| Total time and savings deposits | $144,517,000 | 2,695 |
| Noninterest-bearing deposits | $42,931,000 | 1,490 |
| Interest-bearing deposits | $144,517,000 | 2,702 |
| Retail deposits | $159,178,000 | 2,378 |
| Estimated insured deposits | $113,359,000 | 3,014 |
| IRAs and Keogh plan accounts | $5,214,000 | 3,792 |
| 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 | $159,260,000 | 2,832 |
| Deposits held in domestic offices | $159,260,000 | 2,827 |
| Individuals, partnerships, and corporations | $159,211,000 | 2,635 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $49,000 | 7,248 |
| 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 | $59,826,000 | 1,748 |
| Demand deposits | $40,840,000 | 1,331 |
| Nontransaction accounts | $99,434,000 | 3,179 |
| Money market deposit accounts (MMDAs) | $25,916,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $11,700,000 | 3,563 |
| Total time deposits | $61,817,000 | 3,083 |
| Total time and savings deposits | $118,420,000 | 3,133 |
| Noninterest-bearing deposits | $40,840,000 | 1,581 |
| Interest-bearing deposits | $118,420,000 | 3,153 |
| Retail deposits | $130,905,000 | 2,814 |
| Estimated insured deposits | $105,838,000 | 3,206 |
| IRAs and Keogh plan accounts | $5,494,000 | 3,713 |
| 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 | $147,180,000 | 3,009 |
| Deposits held in domestic offices | $147,180,000 | 3,004 |
| Individuals, partnerships, and corporations | $147,107,000 | 2,787 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $73,000 | 7,241 |
| 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 | $57,234,000 | 1,836 |
| Demand deposits | $31,771,000 | 1,759 |
| Nontransaction accounts | $89,946,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $18,942,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $10,199,000 | 3,866 |
| Total time deposits | $60,805,000 | 3,120 |
| Total time and savings deposits | $115,409,000 | 3,199 |
| Noninterest-bearing deposits | $31,771,000 | 1,967 |
| Interest-bearing deposits | $115,409,000 | 3,222 |
| Retail deposits | $120,171,000 | 3,026 |
| Estimated insured deposits | $102,276,000 | 3,315 |
| IRAs and Keogh plan accounts | $5,427,000 | 3,741 |
| 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 | $148,987,000 | 2,969 |
| Deposits held in domestic offices | $148,987,000 | 2,965 |
| Individuals, partnerships, and corporations | $148,987,000 | 2,736 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,268,000 | 1,967 |
| Demand deposits | $32,757,000 | 1,538 |
| Nontransaction accounts | $99,719,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $17,885,000 | 2,855 |
| Other savings deposits (excluding MMDAs) | $13,478,000 | 2,706 |
| Total time deposits | $68,356,000 | 2,404 |
| Total time and savings deposits | $116,230,000 | 3,185 |
| Noninterest-bearing deposits | $32,804,000 | 1,861 |
| Interest-bearing deposits | $116,183,000 | 3,180 |
| Retail deposits | $118,049,000 | 3,090 |
| Estimated insured deposits | $107,805,000 | 3,154 |
| IRAs and Keogh plan accounts | $5,562,000 | 3,696 |
| 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 | $140,078,000 | 3,143 |
| Deposits held in domestic offices | $140,078,000 | 3,140 |
| Individuals, partnerships, and corporations | $140,078,000 | 2,898 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,855,000 | 1,907 |
| Demand deposits | $30,798,000 | 1,639 |
| Nontransaction accounts | $90,223,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $13,511,000 | 3,423 |
| Other savings deposits (excluding MMDAs) | $9,506,000 | 3,447 |
| Total time deposits | $67,206,000 | 2,455 |
| Total time and savings deposits | $109,280,000 | 3,355 |
| Noninterest-bearing deposits | $30,808,000 | 1,975 |
| Interest-bearing deposits | $109,271,000 | 3,354 |
| Retail deposits | $109,571,000 | 3,275 |
| Estimated insured deposits | $105,905,000 | 3,225 |
| IRAs and Keogh plan accounts | $5,364,000 | 3,824 |
| 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 | $140,372,000 | 3,122 |
| Deposits held in domestic offices | $140,372,000 | 3,118 |
| Individuals, partnerships, and corporations | $140,372,000 | 2,892 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,151,000 | 2,255 |
| Demand deposits | $28,169,000 | 1,850 |
| Nontransaction accounts | $97,221,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $14,640,000 | 3,184 |
| Other savings deposits (excluding MMDAs) | $12,221,000 | 2,847 |
| Total time deposits | $70,360,000 | 2,373 |
| Total time and savings deposits | $112,203,000 | 3,271 |
| Noninterest-bearing deposits | $28,169,000 | 2,179 |
| Interest-bearing deposits | $112,203,000 | 3,265 |
| Retail deposits | $108,133,000 | 3,296 |
| Estimated insured deposits | $105,462,000 | 3,250 |
| IRAs and Keogh plan accounts | $5,257,000 | 3,888 |
| 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 | $137,917,000 | 3,140 |
| Deposits held in domestic offices | $137,917,000 | 3,136 |
| Individuals, partnerships, and corporations | $137,917,000 | 2,889 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,324,000 | 2,100 |
| Demand deposits | $27,774,000 | 1,755 |
| Nontransaction accounts | $93,593,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $15,532,000 | 3,046 |
| Other savings deposits (excluding MMDAs) | $11,763,000 | 2,885 |
| Total time deposits | $66,298,000 | 2,510 |
| Total time and savings deposits | $110,143,000 | 3,297 |
| Noninterest-bearing deposits | $27,774,000 | 2,055 |
| Interest-bearing deposits | $110,143,000 | 3,298 |
| Retail deposits | $109,485,000 | 3,221 |
| Estimated insured deposits | $105,861,000 | 3,226 |
| IRAs and Keogh plan accounts | $4,925,000 | 4,019 |
| 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 | $131,343,000 | 3,210 |
| Deposits held in domestic offices | $131,343,000 | 3,206 |
| Individuals, partnerships, and corporations | $131,343,000 | 2,959 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,541,000 | 2,355 |
| Demand deposits | $24,597,000 | 1,989 |
| Nontransaction accounts | $91,802,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $17,579,000 | 2,715 |
| Other savings deposits (excluding MMDAs) | $7,652,000 | 3,675 |
| Total time deposits | $66,571,000 | 2,476 |
| Total time and savings deposits | $106,746,000 | 3,326 |
| Noninterest-bearing deposits | $24,597,000 | 2,282 |
| Interest-bearing deposits | $106,746,000 | 3,333 |
| Retail deposits | $103,092,000 | 3,356 |
| Estimated insured deposits | $101,444,000 | 3,286 |
| IRAs and Keogh plan accounts | $5,474,000 | 3,687 |
| 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 | $114,914,000 | 3,478 |
| Deposits held in domestic offices | $114,914,000 | 3,473 |
| Individuals, partnerships, and corporations | $114,914,000 | 3,205 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,419,000 | 2,644 |
| Demand deposits | $20,488,000 | 2,329 |
| Nontransaction accounts | $80,495,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $13,750,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $9,170,000 | 3,056 |
| Total time deposits | $57,575,000 | 2,855 |
| Total time and savings deposits | $94,426,000 | 3,596 |
| Noninterest-bearing deposits | $20,488,000 | 2,564 |
| Interest-bearing deposits | $94,426,000 | 3,611 |
| Retail deposits | $93,275,000 | 3,545 |
| Estimated insured deposits | $99,391,000 | 3,270 |
| IRAs and Keogh plan accounts | $4,216,000 | 4,311 |
| 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 | $109,144,000 | 3,491 |
| Deposits held in domestic offices | $109,144,000 | 3,487 |
| Individuals, partnerships, and corporations | $109,144,000 | 3,235 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,320,000 | 2,698 |
| Demand deposits | $18,776,000 | 2,382 |
| Nontransaction accounts | $77,824,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $9,416,000 | 3,432 |
| Other savings deposits (excluding MMDAs) | $8,579,000 | 3,029 |
| Total time deposits | $59,829,000 | 2,718 |
| Total time and savings deposits | $90,368,000 | 3,577 |
| Noninterest-bearing deposits | $18,776,000 | 2,610 |
| Interest-bearing deposits | $90,368,000 | 3,606 |
| Retail deposits | $89,298,000 | 3,551 |
| Estimated insured deposits | $98,193,000 | 3,242 |
| IRAs and Keogh plan accounts | $3,831,000 | 4,564 |
| 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 | $94,822,000 | 3,920 |
| Deposits held in domestic offices | $94,822,000 | 3,916 |
| Individuals, partnerships, and corporations | $93,036,000 | 3,675 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,786,000 | 5,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,558,000 | 2,726 |
| Demand deposits | $20,015,000 | 2,282 |
| Nontransaction accounts | $63,264,000 | 3,589 |
| Money market deposit accounts (MMDAs) | $6,415,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $8,780,000 | 3,208 |
| Total time deposits | $48,069,000 | 3,201 |
| Total time and savings deposits | $74,807,000 | 4,180 |
| Noninterest-bearing deposits | $20,015,000 | 2,453 |
| Interest-bearing deposits | $74,807,000 | 4,208 |
| Retail deposits | $83,463,000 | 3,782 |
| Estimated insured deposits | $84,842,000 | 3,680 |
| IRAs and Keogh plan accounts | $3,319,000 | 5,162 |
| 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 | $97,558,000 | 3,802 |
| Deposits held in domestic offices | $97,558,000 | 3,797 |
| Individuals, partnerships, and corporations | $97,525,000 | 3,535 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $33,000 | 8,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,735,000 | 3,080 |
| Demand deposits | $18,671,000 | 2,519 |
| Nontransaction accounts | $68,823,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $6,607,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $7,451,000 | 3,656 |
| Total time deposits | $54,765,000 | 2,776 |
| Total time and savings deposits | $78,887,000 | 3,987 |
| Noninterest-bearing deposits | $18,671,000 | 2,684 |
| Interest-bearing deposits | $78,887,000 | 4,015 |
| Retail deposits | $86,001,000 | 3,712 |
| Estimated insured deposits | $85,591,000 | 3,675 |
| IRAs and Keogh plan accounts | $3,304,000 | 5,269 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $78,508,000 | 4,586 |
| Deposits held in domestic offices | $78,508,000 | 4,578 |
| Individuals, partnerships, and corporations | $78,472,000 | 4,250 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $36,000 | 8,662 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,301,000 | 3,907 |
| Demand deposits | $12,951,000 | 3,320 |
| Nontransaction accounts | $57,207,000 | 3,827 |
| Money market deposit accounts (MMDAs) | $5,719,000 | 4,471 |
| Other savings deposits (excluding MMDAs) | $4,533,000 | 5,071 |
| Total time deposits | $46,955,000 | 3,230 |
| Total time and savings deposits | $65,557,000 | 4,653 |
| Noninterest-bearing deposits | $12,951,000 | 3,523 |
| Interest-bearing deposits | $65,557,000 | 4,697 |
| Retail deposits | $65,407,000 | 4,727 |
| Estimated insured deposits | $73,357,000 | 4,247 |
| IRAs and Keogh plan accounts | $2,662,000 | 6,183 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $67,339,000 | 5,352 |
| Deposits held in domestic offices | $67,339,000 | 5,342 |
| Individuals, partnerships, and corporations | $67,339,000 | 4,982 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,168,000 | 4,771 |
| Demand deposits | $10,865,000 | 3,944 |
| Nontransaction accounts | $50,171,000 | 4,339 |
| Money market deposit accounts (MMDAs) | $8,523,000 | 3,585 |
| Other savings deposits (excluding MMDAs) | $2,115,000 | 7,592 |
| Total time deposits | $39,533,000 | 3,818 |
| Total time and savings deposits | $56,474,000 | 5,376 |
| Noninterest-bearing deposits | $10,865,000 | 4,150 |
| Interest-bearing deposits | $56,474,000 | 5,445 |
| Retail deposits | $58,490,000 | 5,370 |
| Estimated insured deposits | $61,090,000 | 5,165 |
| IRAs and Keogh plan accounts | $2,502,000 | 6,687 |
| 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 | $52,199,000 | 6,581 |
| Deposits held in domestic offices | $52,199,000 | 6,574 |
| Individuals, partnerships, and corporations | $52,199,000 | 6,171 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,482,000 | 6,378 |
| Demand deposits | $7,293,000 | 5,308 |
| Nontransaction accounts | $40,717,000 | 5,135 |
| Money market deposit accounts (MMDAs) | $6,494,000 | 4,385 |
| Other savings deposits (excluding MMDAs) | $1,736,000 | 8,431 |
| Total time deposits | $32,487,000 | 4,477 |
| Total time and savings deposits | $44,906,000 | 6,447 |
| Noninterest-bearing deposits | $7,293,000 | 5,597 |
| Interest-bearing deposits | $44,906,000 | 6,533 |
| Retail deposits | $46,943,000 | 6,478 |
| Estimated insured deposits | $49,821,000 | 6,214 |
| IRAs and Keogh plan accounts | $1,744,000 | 8,091 |
| 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 | $46,480,000 | 7,147 |
| Deposits held in domestic offices | $46,480,000 | 7,139 |
| Individuals, partnerships, and corporations | $46,480,000 | 6,742 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,964,000 | 6,793 |
| Demand deposits | $7,412,000 | 5,335 |
| Nontransaction accounts | $35,516,000 | 5,607 |
| Money market deposit accounts (MMDAs) | $10,820,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $1,854,000 | 8,839 |
| Total time deposits | $22,842,000 | 5,476 |
| Total time and savings deposits | $39,068,000 | 7,112 |
| Noninterest-bearing deposits | $7,412,000 | 5,590 |
| Interest-bearing deposits | $39,068,000 | 7,186 |
| Retail deposits | $43,173,000 | 6,994 |
| Estimated insured deposits | $40,103,000 | 7,296 |
| IRAs and Keogh plan accounts | $1,160,000 | 9,537 |
| 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 | $34,507,000 | 8,897 |
| Deposits held in domestic offices | $34,507,000 | 8,891 |
| Individuals, partnerships, and corporations | $34,507,000 | 8,335 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,979,000 | 7,342 |
| Demand deposits | $7,095,000 | 5,480 |
| Nontransaction accounts | $24,528,000 | 7,336 |
| Money market deposit accounts (MMDAs) | $5,933,000 | 5,516 |
| Other savings deposits (excluding MMDAs) | $1,305,000 | 9,997 |
| Total time deposits | $17,290,000 | 6,634 |
| Total time and savings deposits | $27,412,000 | 9,055 |
| Noninterest-bearing deposits | $7,095,000 | 5,778 |
| Interest-bearing deposits | $27,412,000 | 9,227 |
| Retail deposits | $31,772,000 | 8,822 |
| Estimated insured deposits | $30,714,000 | 8,945 |
| IRAs and Keogh plan accounts | $985,000 | 10,471 |
| 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 | $26,069,000 | 10,470 |
| Deposits held in domestic offices | $26,069,000 | 10,466 |
| Individuals, partnerships, and corporations | $26,069,000 | 10,114 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,867,000 | 8,824 |
| Demand deposits | $4,691,000 | 7,049 |
| Nontransaction accounts | $19,202,000 | 8,497 |
| Money market deposit accounts (MMDAs) | $5,078,000 | 6,146 |
| Other savings deposits (excluding MMDAs) | $912,000 | 10,628 |
| Total time deposits | $13,212,000 | 8,080 |
| Total time and savings deposits | $21,378,000 | 10,654 |
| Noninterest-bearing deposits | $4,691,000 | 7,521 |
| Interest-bearing deposits | $21,378,000 | 10,650 |
| Retail deposits | $23,123,000 | 10,589 |
| Estimated insured deposits | $23,214,000 | 10,608 |
| IRAs and Keogh plan accounts | $989,000 | 10,927 |
| 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 |