Home > CENTERSTATE BANK > Total Deposits
CENTERSTATE BANK, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $331,490,000 | 1,662 |
| Deposits held in domestic offices | $331,490,000 | 1,660 |
| Individuals, partnerships, and corporations | $299,966,000 | 1,684 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $31,524,000 | 1,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,523,000 | 5,269 |
| Demand deposits | $5,888,000 | 6,061 |
| Nontransaction accounts | $314,967,000 | 1,497 |
| Money market deposit accounts (MMDAs) | $73,361,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $48,428,000 | 1,514 |
| Total time deposits | $193,178,000 | 1,288 |
| Total time and savings deposits | $325,602,000 | 1,542 |
| Noninterest-bearing deposits | $31,024,000 | 2,168 |
| Interest-bearing deposits | $300,466,000 | 1,597 |
| Retail deposits | $291,804,000 | 1,656 |
| Estimated insured deposits | $278,806,000 | 1,668 |
| IRAs and Keogh plan accounts | $14,603,000 | 1,964 |
| Brokered deposits | $2,145,000 | 2,685 |
| Fully insured brokered deposits | $2,145,000 | 2,490 |
| 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 | $327,620,000 | 1,692 |
| Deposits held in domestic offices | $327,620,000 | 1,691 |
| Individuals, partnerships, and corporations | $295,873,000 | 1,713 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $31,747,000 | 1,089 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,491,000 | 4,967 |
| Demand deposits | $9,254,000 | 4,957 |
| Nontransaction accounts | $309,129,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $67,985,000 | 1,481 |
| Other savings deposits (excluding MMDAs) | $47,476,000 | 1,539 |
| Total time deposits | $193,668,000 | 1,315 |
| Total time and savings deposits | $318,366,000 | 1,589 |
| Noninterest-bearing deposits | $28,932,000 | 2,302 |
| Interest-bearing deposits | $298,688,000 | 1,619 |
| Retail deposits | $288,511,000 | 1,666 |
| Estimated insured deposits | $276,142,000 | 1,686 |
| IRAs and Keogh plan accounts | $13,784,000 | 2,072 |
| Brokered deposits | $2,158,000 | 2,765 |
| Fully insured brokered deposits | $2,158,000 | 2,559 |
| 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 | $325,671,000 | 1,739 |
| Deposits held in domestic offices | $325,671,000 | 1,737 |
| Individuals, partnerships, and corporations | $294,056,000 | 1,756 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $31,615,000 | 1,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,658,000 | 5,138 |
| Demand deposits | $8,419,000 | 5,221 |
| Nontransaction accounts | $308,013,000 | 1,576 |
| Money market deposit accounts (MMDAs) | $69,122,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $47,401,000 | 1,534 |
| Total time deposits | $191,491,000 | 1,379 |
| Total time and savings deposits | $317,252,000 | 1,634 |
| Noninterest-bearing deposits | $29,002,000 | 2,275 |
| Interest-bearing deposits | $296,670,000 | 1,681 |
| Retail deposits | $281,513,000 | 1,736 |
| Estimated insured deposits | $271,810,000 | 1,746 |
| IRAs and Keogh plan accounts | $12,723,000 | 2,256 |
| Brokered deposits | $2,155,000 | 2,877 |
| Fully insured brokered deposits | $2,155,000 | 2,677 |
| 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 | $317,700,000 | 1,786 |
| Deposits held in domestic offices | $317,700,000 | 1,783 |
| Individuals, partnerships, and corporations | $287,011,000 | 1,801 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $30,689,000 | 1,129 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,934,000 | 5,031 |
| Demand deposits | $9,074,000 | 5,130 |
| Nontransaction accounts | $298,766,000 | 1,622 |
| Money market deposit accounts (MMDAs) | $64,535,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $44,575,000 | 1,563 |
| Total time deposits | $189,657,000 | 1,404 |
| Total time and savings deposits | $308,626,000 | 1,672 |
| Noninterest-bearing deposits | $26,690,000 | 2,483 |
| Interest-bearing deposits | $291,010,000 | 1,704 |
| Retail deposits | $226,513,000 | 1,936 |
| Estimated insured deposits | $264,179,000 | 1,805 |
| IRAs and Keogh plan accounts | $12,342,000 | 2,303 |
| Brokered deposits | $2,154,000 | 2,931 |
| Fully insured brokered deposits | $520,000 | 3,083 |
| 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 | $295,124,000 | 1,890 |
| Deposits held in domestic offices | $295,124,000 | 1,888 |
| Individuals, partnerships, and corporations | $267,898,000 | 1,907 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $27,226,000 | 1,185 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,258,000 | 5,406 |
| Demand deposits | $7,777,000 | 5,363 |
| Nontransaction accounts | $279,866,000 | 1,719 |
| Money market deposit accounts (MMDAs) | $63,883,000 | 1,521 |
| Other savings deposits (excluding MMDAs) | $39,893,000 | 1,652 |
| Total time deposits | $176,090,000 | 1,540 |
| Total time and savings deposits | $287,347,000 | 1,779 |
| Noninterest-bearing deposits | $26,467,000 | 2,422 |
| Interest-bearing deposits | $268,657,000 | 1,822 |
| Retail deposits | $211,570,000 | 2,052 |
| Estimated insured deposits | $249,417,000 | 1,899 |
| IRAs and Keogh plan accounts | $11,280,000 | 2,473 |
| Brokered deposits | $2,050,000 | 3,065 |
| Fully insured brokered deposits | $420,000 | 3,272 |
| 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 | $275,064,000 | 2,022 |
| Deposits held in domestic offices | $275,064,000 | 2,020 |
| Individuals, partnerships, and corporations | $249,075,000 | 2,025 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $25,989,000 | 1,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,468,000 | 5,123 |
| Demand deposits | $8,876,000 | 5,080 |
| Nontransaction accounts | $257,596,000 | 1,835 |
| Money market deposit accounts (MMDAs) | $69,131,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $35,554,000 | 1,743 |
| Total time deposits | $152,912,000 | 1,814 |
| Total time and savings deposits | $266,188,000 | 1,893 |
| Noninterest-bearing deposits | $30,896,000 | 2,096 |
| Interest-bearing deposits | $244,168,000 | 1,981 |
| Retail deposits | $190,892,000 | 2,253 |
| Estimated insured deposits | $185,420,000 | 2,183 |
| IRAs and Keogh plan accounts | $9,488,000 | 2,832 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $316,175,000 | 1,796 |
| Deposits held in domestic offices | $316,175,000 | 1,793 |
| Individuals, partnerships, and corporations | $262,850,000 | 1,948 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $53,325,000 | 593 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,631,000 | 4,906 |
| Demand deposits | $11,106,000 | 4,410 |
| Nontransaction accounts | $297,544,000 | 1,660 |
| Money market deposit accounts (MMDAs) | $60,411,000 | 1,528 |
| Other savings deposits (excluding MMDAs) | $32,426,000 | 1,802 |
| Total time deposits | $204,708,000 | 1,388 |
| Total time and savings deposits | $305,069,000 | 1,702 |
| Noninterest-bearing deposits | $30,849,000 | 2,070 |
| Interest-bearing deposits | $285,327,000 | 1,744 |
| Retail deposits | $187,800,000 | 2,270 |
| Estimated insured deposits | $196,044,000 | 2,087 |
| IRAs and Keogh plan accounts | $9,547,000 | 2,749 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $277,947,000 | 1,963 |
| Deposits held in domestic offices | $277,947,000 | 1,960 |
| Individuals, partnerships, and corporations | $255,717,000 | 1,937 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $22,230,000 | 1,464 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,185,000 | 5,345 |
| Demand deposits | $8,302,000 | 5,336 |
| Nontransaction accounts | $261,762,000 | 1,775 |
| Money market deposit accounts (MMDAs) | $63,627,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $22,822,000 | 2,124 |
| Total time deposits | $175,312,000 | 1,572 |
| Total time and savings deposits | $269,645,000 | 1,836 |
| Noninterest-bearing deposits | $26,620,000 | 2,426 |
| Interest-bearing deposits | $251,326,000 | 1,875 |
| Retail deposits | $179,502,000 | 2,343 |
| Estimated insured deposits | $190,785,000 | 2,082 |
| IRAs and Keogh plan accounts | $9,500,000 | 2,660 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $286,995,000 | 1,864 |
| Deposits held in domestic offices | $286,995,000 | 1,860 |
| Individuals, partnerships, and corporations | $266,668,000 | 1,860 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $20,327,000 | 1,504 |
| 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 | $16,142,000 | 5,280 |
| Demand deposits | $9,277,000 | 4,953 |
| Nontransaction accounts | $270,853,000 | 1,722 |
| Money market deposit accounts (MMDAs) | $65,952,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $15,867,000 | 2,662 |
| Total time deposits | $189,033,000 | 1,424 |
| Total time and savings deposits | $277,718,000 | 1,765 |
| Noninterest-bearing deposits | $29,296,000 | 2,170 |
| Interest-bearing deposits | $257,699,000 | 1,818 |
| Retail deposits | $182,378,000 | 2,287 |
| Estimated insured deposits | $197,821,000 | 1,992 |
| IRAs and Keogh plan accounts | $9,929,000 | 2,528 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $295,300,000 | 1,814 |
| Deposits held in domestic offices | $295,300,000 | 1,809 |
| Individuals, partnerships, and corporations | $274,730,000 | 1,794 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $20,570,000 | 1,511 |
| 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 | $22,145,000 | 4,369 |
| Demand deposits | $14,277,000 | 3,726 |
| Nontransaction accounts | $273,155,000 | 1,690 |
| Money market deposit accounts (MMDAs) | $68,816,000 | 1,400 |
| Other savings deposits (excluding MMDAs) | $15,007,000 | 2,776 |
| Total time deposits | $189,332,000 | 1,396 |
| Total time and savings deposits | $281,023,000 | 1,738 |
| Noninterest-bearing deposits | $36,127,000 | 1,771 |
| Interest-bearing deposits | $259,172,000 | 1,787 |
| Retail deposits | $187,987,000 | 2,216 |
| Estimated insured deposits | $195,775,000 | 1,989 |
| IRAs and Keogh plan accounts | $10,189,000 | 2,478 |
| 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 | $318,212,000 | 1,694 |
| Deposits held in domestic offices | $318,212,000 | 1,689 |
| Individuals, partnerships, and corporations | $304,579,000 | 1,642 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $13,633,000 | 2,177 |
| 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 | $16,499,000 | 5,280 |
| Demand deposits | $9,202,000 | 5,044 |
| Nontransaction accounts | $301,713,000 | 1,538 |
| Money market deposit accounts (MMDAs) | $68,894,000 | 1,404 |
| Other savings deposits (excluding MMDAs) | $14,551,000 | 2,789 |
| Total time deposits | $218,268,000 | 1,206 |
| Total time and savings deposits | $309,010,000 | 1,579 |
| Noninterest-bearing deposits | $9,202,000 | 5,216 |
| Interest-bearing deposits | $309,010,000 | 1,526 |
| Retail deposits | $199,924,000 | 2,093 |
| Estimated insured deposits | $237,300,000 | 1,630 |
| IRAs and Keogh plan accounts | $11,802,000 | 2,121 |
| 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 | $304,618,000 | 1,757 |
| Deposits held in domestic offices | $304,618,000 | 1,751 |
| Individuals, partnerships, and corporations | $298,170,000 | 1,662 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $6,448,000 | 3,505 |
| 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 | $64,783,000 | 1,150 |
| Demand deposits | $34,911,000 | 1,282 |
| Nontransaction accounts | $239,835,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $19,326,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $14,543,000 | 2,749 |
| Total time deposits | $205,966,000 | 1,275 |
| Total time and savings deposits | $269,707,000 | 1,771 |
| Noninterest-bearing deposits | $34,938,000 | 1,817 |
| Interest-bearing deposits | $269,680,000 | 1,728 |
| Retail deposits | $194,861,000 | 2,115 |
| Estimated insured deposits | $230,116,000 | 1,665 |
| IRAs and Keogh plan accounts | $10,846,000 | 2,286 |
| 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 | $231,639,000 | 2,227 |
| Deposits held in domestic offices | $231,639,000 | 2,224 |
| Individuals, partnerships, and corporations | $228,619,000 | 2,117 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,020,000 | 4,765 |
| 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 | $51,725,000 | 1,555 |
| Demand deposits | $30,710,000 | 1,522 |
| Nontransaction accounts | $179,914,000 | 2,329 |
| Money market deposit accounts (MMDAs) | $25,297,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $13,520,000 | 2,884 |
| Total time deposits | $141,097,000 | 1,846 |
| Total time and savings deposits | $200,929,000 | 2,267 |
| Noninterest-bearing deposits | $30,710,000 | 2,072 |
| Interest-bearing deposits | $200,930,000 | 2,209 |
| Retail deposits | $151,628,000 | 2,652 |
| Estimated insured deposits | $160,983,000 | 2,327 |
| IRAs and Keogh plan accounts | $7,548,000 | 3,103 |
| 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 | $240,538,000 | 2,185 |
| Deposits held in domestic offices | $240,538,000 | 2,181 |
| Individuals, partnerships, and corporations | $237,574,000 | 2,070 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,964,000 | 4,792 |
| 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 | $53,714,000 | 1,632 |
| Demand deposits | $34,290,000 | 1,459 |
| Nontransaction accounts | $186,824,000 | 2,257 |
| Money market deposit accounts (MMDAs) | $30,408,000 | 2,374 |
| Other savings deposits (excluding MMDAs) | $13,976,000 | 2,874 |
| Total time deposits | $142,440,000 | 1,827 |
| Total time and savings deposits | $206,248,000 | 2,226 |
| Noninterest-bearing deposits | $34,290,000 | 1,983 |
| Interest-bearing deposits | $206,249,000 | 2,174 |
| Retail deposits | $158,184,000 | 2,576 |
| Estimated insured deposits | $161,935,000 | 2,334 |
| IRAs and Keogh plan accounts | $7,802,000 | 3,006 |
| 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 | $241,016,000 | 2,199 |
| Deposits held in domestic offices | $241,016,000 | 2,194 |
| Individuals, partnerships, and corporations | $238,274,000 | 2,052 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,742,000 | 4,979 |
| 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 | $62,405,000 | 1,331 |
| Demand deposits | $38,540,000 | 1,265 |
| Nontransaction accounts | $178,611,000 | 2,333 |
| Money market deposit accounts (MMDAs) | $28,687,000 | 2,469 |
| Other savings deposits (excluding MMDAs) | $13,712,000 | 2,942 |
| Total time deposits | $136,212,000 | 1,898 |
| Total time and savings deposits | $202,476,000 | 2,274 |
| Noninterest-bearing deposits | $38,540,000 | 1,749 |
| Interest-bearing deposits | $202,476,000 | 2,219 |
| Retail deposits | $166,620,000 | 2,479 |
| Estimated insured deposits | $168,491,000 | 2,251 |
| IRAs and Keogh plan accounts | $7,790,000 | 2,967 |
| 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 | $237,396,000 | 2,206 |
| Deposits held in domestic offices | $237,396,000 | 2,202 |
| Individuals, partnerships, and corporations | $234,787,000 | 2,059 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,609,000 | 5,070 |
| 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 | $67,573,000 | 1,197 |
| Demand deposits | $44,217,000 | 1,075 |
| Nontransaction accounts | $169,823,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $24,013,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $13,416,000 | 2,932 |
| Total time deposits | $132,394,000 | 1,915 |
| Total time and savings deposits | $193,179,000 | 2,332 |
| Noninterest-bearing deposits | $44,217,000 | 1,561 |
| Interest-bearing deposits | $193,179,000 | 2,282 |
| Retail deposits | $167,227,000 | 2,378 |
| Estimated insured deposits | $164,597,000 | 2,250 |
| IRAs and Keogh plan accounts | $7,659,000 | 2,964 |
| 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 | $230,205,000 | 2,237 |
| Deposits held in domestic offices | $230,205,000 | 2,233 |
| Individuals, partnerships, and corporations | $229,765,000 | 2,079 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $440,000 | 6,561 |
| 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 | $58,657,000 | 1,509 |
| Demand deposits | $39,381,000 | 1,279 |
| Nontransaction accounts | $171,548,000 | 2,329 |
| Money market deposit accounts (MMDAs) | $22,281,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $13,901,000 | 2,909 |
| Total time deposits | $135,366,000 | 1,826 |
| Total time and savings deposits | $190,824,000 | 2,323 |
| Noninterest-bearing deposits | $39,381,000 | 1,732 |
| Interest-bearing deposits | $190,824,000 | 2,277 |
| Retail deposits | $160,737,000 | 2,421 |
| Estimated insured deposits | $170,923,000 | 2,171 |
| IRAs and Keogh plan accounts | $7,640,000 | 2,958 |
| 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 | $239,854,000 | 2,139 |
| Deposits held in domestic offices | $239,854,000 | 2,134 |
| Individuals, partnerships, and corporations | $239,428,000 | 1,984 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $426,000 | 6,587 |
| 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 | $64,791,000 | 1,412 |
| Demand deposits | $40,784,000 | 1,325 |
| Nontransaction accounts | $175,063,000 | 2,248 |
| Money market deposit accounts (MMDAs) | $24,849,000 | 2,616 |
| Other savings deposits (excluding MMDAs) | $14,519,000 | 2,903 |
| Total time deposits | $135,695,000 | 1,766 |
| Total time and savings deposits | $199,070,000 | 2,208 |
| Noninterest-bearing deposits | $40,784,000 | 1,722 |
| Interest-bearing deposits | $199,070,000 | 2,171 |
| Retail deposits | $171,460,000 | 2,318 |
| Estimated insured deposits | $176,933,000 | 2,102 |
| IRAs and Keogh plan accounts | $7,672,000 | 2,921 |
| 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 | $224,534,000 | 2,259 |
| Deposits held in domestic offices | $224,534,000 | 2,255 |
| Individuals, partnerships, and corporations | $223,892,000 | 2,101 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $642,000 | 6,464 |
| 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 | $65,926,000 | 1,444 |
| Demand deposits | $43,047,000 | 1,287 |
| Nontransaction accounts | $158,608,000 | 2,407 |
| Money market deposit accounts (MMDAs) | $26,224,000 | 2,524 |
| Other savings deposits (excluding MMDAs) | $14,653,000 | 2,932 |
| Total time deposits | $117,731,000 | 1,962 |
| Total time and savings deposits | $181,487,000 | 2,386 |
| Noninterest-bearing deposits | $43,047,000 | 1,650 |
| Interest-bearing deposits | $181,487,000 | 2,348 |
| Retail deposits | $169,659,000 | 2,333 |
| Estimated insured deposits | $170,103,000 | 2,147 |
| IRAs and Keogh plan accounts | $7,357,000 | 2,981 |
| 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 | $210,592,000 | 2,381 |
| Deposits held in domestic offices | $210,592,000 | 2,376 |
| Individuals, partnerships, and corporations | $209,942,000 | 2,204 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $650,000 | 6,492 |
| 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 | $62,186,000 | 1,629 |
| Demand deposits | $39,361,000 | 1,489 |
| Nontransaction accounts | $148,406,000 | 2,498 |
| Money market deposit accounts (MMDAs) | $27,222,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $14,076,000 | 3,010 |
| Total time deposits | $107,107,000 | 2,079 |
| Total time and savings deposits | $171,231,000 | 2,460 |
| Noninterest-bearing deposits | $39,361,000 | 1,841 |
| Interest-bearing deposits | $171,231,000 | 2,441 |
| Retail deposits | $162,628,000 | 2,403 |
| Estimated insured deposits | $157,009,000 | 2,329 |
| IRAs and Keogh plan accounts | $7,050,000 | 3,063 |
| 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 | $210,572,000 | 2,328 |
| Deposits held in domestic offices | $210,572,000 | 2,322 |
| Individuals, partnerships, and corporations | $209,941,000 | 2,162 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $631,000 | 6,546 |
| 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 | $66,322,000 | 1,462 |
| Demand deposits | $41,799,000 | 1,355 |
| Nontransaction accounts | $144,250,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $27,574,000 | 2,393 |
| Other savings deposits (excluding MMDAs) | $13,180,000 | 3,184 |
| Total time deposits | $103,496,000 | 2,085 |
| Total time and savings deposits | $168,773,000 | 2,436 |
| Noninterest-bearing deposits | $41,799,000 | 1,692 |
| Interest-bearing deposits | $168,773,000 | 2,418 |
| Retail deposits | $166,591,000 | 2,323 |
| Estimated insured deposits | $156,043,000 | 2,301 |
| IRAs and Keogh plan accounts | $7,099,000 | 3,039 |
| 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 | $209,948,000 | 2,282 |
| Deposits held in domestic offices | $209,948,000 | 2,278 |
| Individuals, partnerships, and corporations | $209,322,000 | 2,118 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $626,000 | 6,554 |
| 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 | $71,368,000 | 1,380 |
| Demand deposits | $47,392,000 | 1,168 |
| Nontransaction accounts | $138,580,000 | 2,530 |
| Money market deposit accounts (MMDAs) | $30,008,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $12,763,000 | 3,307 |
| Total time deposits | $95,809,000 | 2,176 |
| Total time and savings deposits | $162,556,000 | 2,475 |
| Noninterest-bearing deposits | $47,392,000 | 1,446 |
| Interest-bearing deposits | $162,556,000 | 2,464 |
| Retail deposits | $174,429,000 | 2,208 |
| Estimated insured deposits | $157,452,000 | 2,270 |
| IRAs and Keogh plan accounts | $6,875,000 | 3,095 |
| 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 | $204,068,000 | 2,352 |
| Deposits held in domestic offices | $204,068,000 | 2,347 |
| Individuals, partnerships, and corporations | $203,680,000 | 2,154 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $388,000 | 6,800 |
| 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 | $66,369,000 | 1,546 |
| Demand deposits | $41,876,000 | 1,330 |
| Nontransaction accounts | $137,699,000 | 2,533 |
| Money market deposit accounts (MMDAs) | $32,596,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $12,900,000 | 3,342 |
| Total time deposits | $92,203,000 | 2,182 |
| Total time and savings deposits | $162,192,000 | 2,480 |
| Noninterest-bearing deposits | $41,876,000 | 1,589 |
| Interest-bearing deposits | $162,192,000 | 2,471 |
| Retail deposits | $171,812,000 | 2,238 |
| Estimated insured deposits | $157,036,000 | 2,285 |
| IRAs and Keogh plan accounts | $6,426,000 | 3,265 |
| 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 | $188,093,000 | 2,506 |
| Deposits held in domestic offices | $188,093,000 | 2,501 |
| Individuals, partnerships, and corporations | $187,581,000 | 2,321 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $512,000 | 6,711 |
| 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 | $60,400,000 | 1,753 |
| Demand deposits | $36,056,000 | 1,594 |
| Nontransaction accounts | $127,693,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $26,453,000 | 2,505 |
| Other savings deposits (excluding MMDAs) | $13,257,000 | 3,263 |
| Total time deposits | $87,983,000 | 2,238 |
| Total time and savings deposits | $152,037,000 | 2,606 |
| Noninterest-bearing deposits | $36,056,000 | 1,848 |
| Interest-bearing deposits | $152,037,000 | 2,608 |
| Retail deposits | $158,506,000 | 2,410 |
| Estimated insured deposits | $150,956,000 | 2,353 |
| IRAs and Keogh plan accounts | $6,423,000 | 3,266 |
| 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 | $190,218,000 | 2,452 |
| Deposits held in domestic offices | $190,218,000 | 2,447 |
| Individuals, partnerships, and corporations | $187,606,000 | 2,292 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,612,000 | 5,110 |
| 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 | $54,718,000 | 1,925 |
| Demand deposits | $33,689,000 | 1,705 |
| Nontransaction accounts | $135,500,000 | 2,506 |
| Money market deposit accounts (MMDAs) | $29,858,000 | 2,279 |
| Other savings deposits (excluding MMDAs) | $12,969,000 | 3,327 |
| Total time deposits | $92,673,000 | 2,103 |
| Total time and savings deposits | $156,529,000 | 2,502 |
| Noninterest-bearing deposits | $33,690,000 | 1,959 |
| Interest-bearing deposits | $156,528,000 | 2,508 |
| Retail deposits | $158,371,000 | 2,389 |
| Estimated insured deposits | $153,030,000 | 2,294 |
| IRAs and Keogh plan accounts | $6,531,000 | 3,255 |
| 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 | $180,244,000 | 2,545 |
| Deposits held in domestic offices | $180,244,000 | 2,540 |
| Individuals, partnerships, and corporations | $177,545,000 | 2,395 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,699,000 | 5,117 |
| 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 | $58,309,000 | 1,799 |
| Demand deposits | $35,740,000 | 1,572 |
| Nontransaction accounts | $121,935,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $27,095,000 | 2,431 |
| Other savings deposits (excluding MMDAs) | $13,019,000 | 3,322 |
| Total time deposits | $81,821,000 | 2,363 |
| Total time and savings deposits | $144,504,000 | 2,667 |
| Noninterest-bearing deposits | $35,740,000 | 1,811 |
| Interest-bearing deposits | $144,504,000 | 2,670 |
| Retail deposits | $152,658,000 | 2,466 |
| Estimated insured deposits | $141,982,000 | 2,434 |
| IRAs and Keogh plan accounts | $4,811,000 | 4,062 |
| 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 | $165,079,000 | 2,730 |
| Deposits held in domestic offices | $165,079,000 | 2,726 |
| Individuals, partnerships, and corporations | $162,669,000 | 2,560 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,410,000 | 5,313 |
| 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 | $53,748,000 | 1,992 |
| Demand deposits | $30,006,000 | 1,888 |
| Nontransaction accounts | $111,331,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $28,042,000 | 2,344 |
| Other savings deposits (excluding MMDAs) | $12,433,000 | 3,424 |
| Total time deposits | $70,856,000 | 2,726 |
| Total time and savings deposits | $135,073,000 | 2,817 |
| Noninterest-bearing deposits | $30,006,000 | 2,093 |
| Interest-bearing deposits | $135,073,000 | 2,835 |
| Retail deposits | $142,693,000 | 2,589 |
| Estimated insured deposits | $132,638,000 | 2,599 |
| IRAs and Keogh plan accounts | $4,260,000 | 4,368 |
| 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 | $189,765,000 | 2,391 |
| Deposits held in domestic offices | $189,765,000 | 2,386 |
| Individuals, partnerships, and corporations | $185,350,000 | 2,247 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,415,000 | 4,207 |
| 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 | $59,529,000 | 1,571 |
| Demand deposits | $34,630,000 | 1,445 |
| Nontransaction accounts | $130,236,000 | 2,173 |
| Money market deposit accounts (MMDAs) | $25,124,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $13,673,000 | 2,675 |
| Total time deposits | $91,439,000 | 1,778 |
| Total time and savings deposits | $155,135,000 | 2,476 |
| Noninterest-bearing deposits | $34,630,000 | 1,770 |
| Interest-bearing deposits | $155,135,000 | 2,458 |
| Retail deposits | $159,355,000 | 2,355 |
| Estimated insured deposits | $153,591,000 | 2,256 |
| IRAs and Keogh plan accounts | $5,868,000 | 3,541 |
| 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 | $178,833,000 | 2,515 |
| Deposits held in domestic offices | $178,833,000 | 2,511 |
| Individuals, partnerships, and corporations | $174,120,000 | 2,389 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,713,000 | 3,897 |
| 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 | $49,501,000 | 1,923 |
| Demand deposits | $26,642,000 | 1,938 |
| Nontransaction accounts | $129,332,000 | 2,192 |
| Money market deposit accounts (MMDAs) | $26,858,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $13,398,000 | 2,719 |
| Total time deposits | $89,076,000 | 1,853 |
| Total time and savings deposits | $152,191,000 | 2,521 |
| Noninterest-bearing deposits | $26,642,000 | 2,284 |
| Interest-bearing deposits | $152,192,000 | 2,508 |
| Retail deposits | $149,780,000 | 2,485 |
| Estimated insured deposits | $157,634,000 | 2,209 |
| IRAs and Keogh plan accounts | $5,702,000 | 3,679 |
| 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 | $158,750,000 | 2,794 |
| Deposits held in domestic offices | $158,750,000 | 2,791 |
| Individuals, partnerships, and corporations | $153,873,000 | 2,669 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,877,000 | 3,828 |
| 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 | $44,692,000 | 2,161 |
| Demand deposits | $25,247,000 | 2,039 |
| Nontransaction accounts | $114,058,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $19,993,000 | 2,593 |
| Other savings deposits (excluding MMDAs) | $12,472,000 | 2,812 |
| Total time deposits | $81,593,000 | 2,049 |
| Total time and savings deposits | $133,503,000 | 2,852 |
| Noninterest-bearing deposits | $25,247,000 | 2,380 |
| Interest-bearing deposits | $133,503,000 | 2,842 |
| Retail deposits | $132,200,000 | 2,772 |
| Estimated insured deposits | $139,778,000 | 2,485 |
| IRAs and Keogh plan accounts | $5,532,000 | 3,746 |
| 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 | $152,067,000 | 2,883 |
| Deposits held in domestic offices | $152,067,000 | 2,878 |
| Individuals, partnerships, and corporations | $148,439,000 | 2,723 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,628,000 | 4,546 |
| 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 | $45,990,000 | 2,020 |
| Demand deposits | $25,658,000 | 1,912 |
| Nontransaction accounts | $106,077,000 | 2,579 |
| Money market deposit accounts (MMDAs) | $21,795,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $12,184,000 | 2,801 |
| Total time deposits | $72,098,000 | 2,308 |
| Total time and savings deposits | $126,409,000 | 2,942 |
| Noninterest-bearing deposits | $25,658,000 | 2,212 |
| Interest-bearing deposits | $126,409,000 | 2,937 |
| Retail deposits | $128,765,000 | 2,801 |
| Estimated insured deposits | $130,656,000 | 2,638 |
| IRAs and Keogh plan accounts | $5,219,000 | 3,879 |
| 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 | $145,929,000 | 2,947 |
| Deposits held in domestic offices | $145,929,000 | 2,944 |
| Individuals, partnerships, and corporations | $140,951,000 | 2,801 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,978,000 | 3,815 |
| 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 | $43,078,000 | 2,148 |
| Demand deposits | $19,859,000 | 2,464 |
| Nontransaction accounts | $102,851,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $25,108,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $11,417,000 | 2,828 |
| Total time deposits | $66,326,000 | 2,481 |
| Total time and savings deposits | $126,070,000 | 2,895 |
| Noninterest-bearing deposits | $19,859,000 | 2,757 |
| Interest-bearing deposits | $126,070,000 | 2,896 |
| Retail deposits | $125,521,000 | 2,821 |
| Estimated insured deposits | $121,386,000 | 2,785 |
| IRAs and Keogh plan accounts | $4,882,000 | 3,981 |
| 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 | $112,154,000 | 3,559 |
| Deposits held in domestic offices | $112,154,000 | 3,553 |
| Individuals, partnerships, and corporations | $109,463,000 | 3,354 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,691,000 | 5,034 |
| 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 | $32,761,000 | 2,779 |
| Demand deposits | $17,555,000 | 2,691 |
| Nontransaction accounts | $79,393,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $20,019,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $8,602,000 | 3,188 |
| Total time deposits | $50,772,000 | 3,222 |
| Total time and savings deposits | $94,599,000 | 3,591 |
| Noninterest-bearing deposits | $17,555,000 | 2,934 |
| Interest-bearing deposits | $94,599,000 | 3,606 |
| Retail deposits | $101,093,000 | 3,297 |
| Estimated insured deposits | $97,513,000 | 3,332 |
| IRAs and Keogh plan accounts | $3,475,000 | 4,887 |
| 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 | $97,986,000 | 3,863 |
| Deposits held in domestic offices | $97,986,000 | 3,859 |
| Individuals, partnerships, and corporations | $94,965,000 | 3,669 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,021,000 | 4,852 |
| 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 | $28,139,000 | 3,024 |
| Demand deposits | $16,481,000 | 2,680 |
| Nontransaction accounts | $69,847,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $14,457,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $7,351,000 | 3,372 |
| Total time deposits | $48,039,000 | 3,345 |
| Total time and savings deposits | $81,505,000 | 3,915 |
| Noninterest-bearing deposits | $16,481,000 | 2,911 |
| Interest-bearing deposits | $81,505,000 | 3,952 |
| Retail deposits | $86,539,000 | 3,648 |
| Estimated insured deposits | $87,751,000 | 3,584 |
| IRAs and Keogh plan accounts | $2,726,000 | 5,562 |
| 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 | $85,423,000 | 4,300 |
| Deposits held in domestic offices | $85,423,000 | 4,294 |
| Individuals, partnerships, and corporations | $82,777,000 | 4,099 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,646,000 | 5,111 |
| 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 | $23,622,000 | 3,566 |
| Demand deposits | $13,382,000 | 3,206 |
| Nontransaction accounts | $61,801,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $6,341,000 | 4,384 |
| Other savings deposits (excluding MMDAs) | $7,334,000 | 3,612 |
| Total time deposits | $48,126,000 | 3,197 |
| Total time and savings deposits | $72,041,000 | 4,331 |
| Noninterest-bearing deposits | $13,383,000 | 3,409 |
| Interest-bearing deposits | $72,040,000 | 4,367 |
| Retail deposits | $75,671,000 | 4,144 |
| Estimated insured deposits | $79,328,000 | 3,913 |
| IRAs and Keogh plan accounts | $2,813,000 | 5,676 |
| 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 | $84,647,000 | 4,320 |
| Deposits held in domestic offices | $84,647,000 | 4,314 |
| Individuals, partnerships, and corporations | $84,259,000 | 4,049 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $388,000 | 7,759 |
| 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 | $21,883,000 | 3,882 |
| Demand deposits | $13,056,000 | 3,391 |
| Nontransaction accounts | $62,764,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $5,027,000 | 4,808 |
| Other savings deposits (excluding MMDAs) | $6,103,000 | 4,155 |
| Total time deposits | $51,634,000 | 2,952 |
| Total time and savings deposits | $71,591,000 | 4,324 |
| Noninterest-bearing deposits | $13,060,000 | 3,595 |
| Interest-bearing deposits | $71,587,000 | 4,359 |
| Retail deposits | $76,383,000 | 4,155 |
| Estimated insured deposits | $78,109,000 | 4,008 |
| IRAs and Keogh plan accounts | $2,886,000 | 5,711 |
| 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 | $71,671,000 | 4,946 |
| Deposits held in domestic offices | $71,671,000 | 4,941 |
| Individuals, partnerships, and corporations | $71,671,000 | 4,609 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | $14,805,000 | 5,136 |
| Demand deposits | $10,354,000 | 3,983 |
| Nontransaction accounts | $56,866,000 | 3,849 |
| Money market deposit accounts (MMDAs) | $4,321,000 | 5,126 |
| Other savings deposits (excluding MMDAs) | $4,122,000 | 5,356 |
| Total time deposits | $48,423,000 | 3,133 |
| Total time and savings deposits | $61,317,000 | 4,932 |
| Noninterest-bearing deposits | $10,354,000 | 4,218 |
| Interest-bearing deposits | $61,317,000 | 4,983 |
| Retail deposits | $64,455,000 | 4,785 |
| Estimated insured deposits | $68,243,000 | 4,531 |
| IRAs and Keogh plan accounts | $2,839,000 | 5,951 |
| 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 | $63,623,000 | 5,584 |
| Deposits held in domestic offices | $63,623,000 | 5,576 |
| Individuals, partnerships, and corporations | $63,623,000 | 5,211 |
| 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 | $12,279,000 | 5,990 |
| Demand deposits | $8,236,000 | 4,847 |
| Nontransaction accounts | $51,344,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $4,548,000 | 5,212 |
| Other savings deposits (excluding MMDAs) | $3,549,000 | 6,115 |
| Total time deposits | $43,247,000 | 3,479 |
| Total time and savings deposits | $55,387,000 | 5,462 |
| Noninterest-bearing deposits | $8,257,000 | 5,097 |
| Interest-bearing deposits | $55,366,000 | 5,530 |
| Retail deposits | $58,100,000 | 5,402 |
| Estimated insured deposits | $60,848,000 | 5,177 |
| IRAs and Keogh plan accounts | $2,546,000 | 6,623 |
| 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 | $55,779,000 | 6,259 |
| Deposits held in domestic offices | $55,779,000 | 6,253 |
| Individuals, partnerships, and corporations | $55,779,000 | 5,870 |
| 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 | $10,828,000 | 6,595 |
| Demand deposits | $7,112,000 | 5,401 |
| Nontransaction accounts | $44,951,000 | 4,779 |
| Money market deposit accounts (MMDAs) | $3,729,000 | 5,919 |
| Other savings deposits (excluding MMDAs) | $2,428,000 | 7,517 |
| Total time deposits | $38,794,000 | 3,855 |
| Total time and savings deposits | $48,667,000 | 6,092 |
| Noninterest-bearing deposits | $7,112,000 | 5,697 |
| Interest-bearing deposits | $48,667,000 | 6,181 |
| Retail deposits | $52,392,000 | 6,008 |
| Estimated insured deposits | $54,310,000 | 5,804 |
| IRAs and Keogh plan accounts | $2,140,000 | 7,430 |
| 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 | $51,491,000 | 6,670 |
| Deposits held in domestic offices | $51,491,000 | 6,664 |
| Individuals, partnerships, and corporations | $51,491,000 | 6,263 |
| 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 | $10,205,000 | 7,072 |
| Demand deposits | $6,602,000 | 5,801 |
| Nontransaction accounts | $41,286,000 | 4,993 |
| Money market deposit accounts (MMDAs) | $3,670,000 | 6,529 |
| Other savings deposits (excluding MMDAs) | $1,811,000 | 8,895 |
| Total time deposits | $35,805,000 | 3,744 |
| Total time and savings deposits | $44,889,000 | 6,494 |
| Noninterest-bearing deposits | $6,602,000 | 6,083 |
| Interest-bearing deposits | $44,889,000 | 6,568 |
| Retail deposits | $48,174,000 | 6,490 |
| Estimated insured deposits | $50,067,000 | 6,207 |
| IRAs and Keogh plan accounts | $1,986,000 | 7,766 |
| 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 | $39,332,000 | 8,240 |
| Deposits held in domestic offices | $39,332,000 | 8,233 |
| Individuals, partnerships, and corporations | $39,332,000 | 7,724 |
| 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 | $8,226,000 | 8,104 |
| Demand deposits | $5,425,000 | 6,517 |
| Nontransaction accounts | $31,106,000 | 6,291 |
| Money market deposit accounts (MMDAs) | $4,480,000 | 6,415 |
| Other savings deposits (excluding MMDAs) | $1,081,000 | 10,305 |
| Total time deposits | $25,545,000 | 4,942 |
| Total time and savings deposits | $33,907,000 | 8,038 |
| Noninterest-bearing deposits | $5,425,000 | 6,855 |
| Interest-bearing deposits | $33,907,000 | 8,195 |
| Retail deposits | $36,955,000 | 8,072 |
| Estimated insured deposits | $37,634,000 | 7,923 |
| IRAs and Keogh plan accounts | $1,218,000 | 9,828 |
| 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 | $26,910,000 | 10,321 |
| Deposits held in domestic offices | $26,910,000 | 10,317 |
| Individuals, partnerships, and corporations | $26,910,000 | 9,931 |
| 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 | $5,059,000 | 9,888 |
| Demand deposits | $3,691,000 | 7,995 |
| Nontransaction accounts | $21,851,000 | 7,930 |
| Money market deposit accounts (MMDAs) | $4,214,000 | 6,753 |
| Other savings deposits (excluding MMDAs) | $544,000 | 11,145 |
| Total time deposits | $17,093,000 | 6,922 |
| Total time and savings deposits | $23,219,000 | 10,274 |
| Noninterest-bearing deposits | $3,691,000 | 8,537 |
| Interest-bearing deposits | $23,219,000 | 10,269 |
| Retail deposits | $25,365,000 | 10,128 |
| Estimated insured deposits | $25,064,000 | 10,229 |
| IRAs and Keogh plan accounts | $1,041,000 | 10,768 |
| 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 |