Home > Central Florida State Bank > Total Deposits
Central Florida State Bank, Total Deposits
| 2011-12-31 | Rank | |
| Total deposits | $71,080,000 | 5,352 |
| Deposits held in domestic offices | $71,080,000 | 5,351 |
| Individuals, partnerships, and corporations | $71,080,000 | 5,044 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,942,000 | 5,140 |
| Demand deposits | $2,726,000 | 6,842 |
| Nontransaction accounts | $52,138,000 | 5,162 |
| Money market deposit accounts (MMDAs) | $3,591,000 | 5,954 |
| Other savings deposits (excluding MMDAs) | $2,103,000 | 6,336 |
| Total time deposits | $46,445,000 | 4,100 |
| Total time and savings deposits | $68,354,000 | 4,965 |
| Noninterest-bearing deposits | $2,726,000 | 6,875 |
| Interest-bearing deposits | $68,354,000 | 4,985 |
| Retail deposits | $65,327,000 | 5,351 |
| Estimated insured deposits | $70,722,000 | 5,103 |
| IRAs and Keogh plan accounts | $2,560,000 | 5,562 |
| Brokered deposits | $4,991,000 | 1,801 |
| Fully insured brokered deposits | $4,991,000 | 1,663 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $77,748,000 | 5,161 |
| Deposits held in domestic offices | $77,748,000 | 5,160 |
| Individuals, partnerships, and corporations | $77,748,000 | 4,837 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,255,000 | 4,998 |
| Demand deposits | $3,658,000 | 6,638 |
| Nontransaction accounts | $58,493,000 | 4,944 |
| Money market deposit accounts (MMDAs) | $3,622,000 | 5,997 |
| Other savings deposits (excluding MMDAs) | $1,959,000 | 6,419 |
| Total time deposits | $52,913,000 | 3,817 |
| Total time and savings deposits | $74,090,000 | 4,769 |
| Noninterest-bearing deposits | $3,659,000 | 6,677 |
| Interest-bearing deposits | $74,089,000 | 4,787 |
| Retail deposits | $68,870,000 | 5,224 |
| Estimated insured deposits | $77,435,000 | 4,869 |
| IRAs and Keogh plan accounts | $2,660,000 | 5,544 |
| Brokered deposits | $8,117,000 | 1,538 |
| Fully insured brokered deposits | $8,117,000 | 1,409 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $80,095,000 | 5,121 |
| Deposits held in domestic offices | $80,095,000 | 5,120 |
| Individuals, partnerships, and corporations | $80,095,000 | 4,775 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,012,000 | 4,992 |
| Demand deposits | $3,045,000 | 6,836 |
| Nontransaction accounts | $61,083,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $3,354,000 | 6,103 |
| Other savings deposits (excluding MMDAs) | $1,959,000 | 6,471 |
| Total time deposits | $55,770,000 | 3,729 |
| Total time and savings deposits | $77,050,000 | 4,696 |
| Noninterest-bearing deposits | $3,045,000 | 6,872 |
| Interest-bearing deposits | $77,050,000 | 4,714 |
| Retail deposits | $71,219,000 | 5,181 |
| Estimated insured deposits | $79,828,000 | 4,806 |
| IRAs and Keogh plan accounts | $2,832,000 | 5,455 |
| Brokered deposits | $8,117,000 | 1,590 |
| Fully insured brokered deposits | $8,117,000 | 1,468 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $79,489,000 | 5,189 |
| Deposits held in domestic offices | $79,489,000 | 5,188 |
| Individuals, partnerships, and corporations | $79,489,000 | 4,841 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,512,000 | 4,945 |
| Demand deposits | $2,584,000 | 6,995 |
| Nontransaction accounts | $59,977,000 | 4,968 |
| Money market deposit accounts (MMDAs) | $3,747,000 | 6,057 |
| Other savings deposits (excluding MMDAs) | $2,085,000 | 6,437 |
| Total time deposits | $54,146,000 | 3,894 |
| Total time and savings deposits | $76,905,000 | 4,756 |
| Noninterest-bearing deposits | $2,584,000 | 7,033 |
| Interest-bearing deposits | $76,905,000 | 4,779 |
| Retail deposits | $69,378,000 | 5,272 |
| Estimated insured deposits | $78,672,000 | 4,879 |
| IRAs and Keogh plan accounts | $2,165,000 | 5,958 |
| Brokered deposits | $9,353,000 | 1,558 |
| Fully insured brokered deposits | $9,353,000 | 1,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $76,865,000 | 5,275 |
| Deposits held in domestic offices | $76,865,000 | 5,274 |
| Individuals, partnerships, and corporations | $76,865,000 | 4,939 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,813,000 | 4,891 |
| Demand deposits | $2,716,000 | 7,018 |
| Nontransaction accounts | $57,052,000 | 5,120 |
| Money market deposit accounts (MMDAs) | $4,247,000 | 5,904 |
| Other savings deposits (excluding MMDAs) | $2,053,000 | 6,428 |
| Total time deposits | $50,752,000 | 4,141 |
| Total time and savings deposits | $74,149,000 | 4,869 |
| Noninterest-bearing deposits | $2,716,000 | 7,057 |
| Interest-bearing deposits | $74,149,000 | 4,891 |
| Retail deposits | $66,752,000 | 5,383 |
| Estimated insured deposits | $76,226,000 | 4,947 |
| IRAs and Keogh plan accounts | $2,181,000 | 5,986 |
| Brokered deposits | $9,353,000 | 1,623 |
| Fully insured brokered deposits | $9,353,000 | 1,500 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $79,409,000 | 5,211 |
| Deposits held in domestic offices | $79,409,000 | 5,209 |
| Individuals, partnerships, and corporations | $79,404,000 | 4,885 |
| U.S. Government | $5,000 | 2,006 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| 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 | $19,191,000 | 4,879 |
| Demand deposits | $2,731,000 | 7,040 |
| Nontransaction accounts | $60,218,000 | 5,046 |
| Money market deposit accounts (MMDAs) | $4,163,000 | 5,982 |
| Other savings deposits (excluding MMDAs) | $2,022,000 | 6,483 |
| Total time deposits | $54,033,000 | 4,057 |
| Total time and savings deposits | $76,678,000 | 4,824 |
| Noninterest-bearing deposits | $2,731,000 | 7,083 |
| Interest-bearing deposits | $76,678,000 | 4,842 |
| Retail deposits | $68,016,000 | 5,345 |
| Estimated insured deposits | $78,942,000 | 4,813 |
| IRAs and Keogh plan accounts | $2,170,000 | 6,074 |
| Brokered deposits | $10,371,000 | 1,629 |
| Fully insured brokered deposits | $10,371,000 | 1,481 |
| 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 | $86,495,000 | 4,980 |
| Deposits held in domestic offices | $86,495,000 | 4,979 |
| Individuals, partnerships, and corporations | $86,490,000 | 4,679 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| 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 | $21,636,000 | 4,486 |
| Demand deposits | $2,873,000 | 7,023 |
| Nontransaction accounts | $64,859,000 | 4,868 |
| Money market deposit accounts (MMDAs) | $3,931,000 | 6,073 |
| Other savings deposits (excluding MMDAs) | $1,981,000 | 6,556 |
| Total time deposits | $58,946,000 | 3,902 |
| Total time and savings deposits | $83,622,000 | 4,624 |
| Noninterest-bearing deposits | $2,877,000 | 7,063 |
| Interest-bearing deposits | $83,617,000 | 4,636 |
| Retail deposits | $71,073,000 | 5,243 |
| Estimated insured deposits | $85,832,000 | 4,597 |
| IRAs and Keogh plan accounts | $2,083,000 | 6,157 |
| Brokered deposits | $14,404,000 | 1,434 |
| Fully insured brokered deposits | $14,404,000 | 1,318 |
| 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 | $86,143,000 | 5,056 |
| Deposits held in domestic offices | $86,143,000 | 5,055 |
| Individuals, partnerships, and corporations | $86,143,000 | 4,754 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| 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 | $21,943,000 | 4,490 |
| Demand deposits | $3,145,000 | 7,032 |
| Nontransaction accounts | $64,200,000 | 4,971 |
| Money market deposit accounts (MMDAs) | $3,745,000 | 6,159 |
| Other savings deposits (excluding MMDAs) | $1,853,000 | 6,665 |
| Total time deposits | $58,601,000 | 3,976 |
| Total time and savings deposits | $82,998,000 | 4,699 |
| Noninterest-bearing deposits | $3,145,000 | 7,070 |
| Interest-bearing deposits | $82,998,000 | 4,714 |
| Retail deposits | $68,681,000 | 5,381 |
| Estimated insured deposits | $85,187,000 | 4,659 |
| IRAs and Keogh plan accounts | $1,779,000 | 6,412 |
| Brokered deposits | $16,447,000 | 1,418 |
| Fully insured brokered deposits | $16,447,000 | 1,306 |
| 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 | $86,963,000 | 5,039 |
| Deposits held in domestic offices | $86,963,000 | 5,039 |
| Individuals, partnerships, and corporations | $86,958,000 | 4,718 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,997,000 | 4,431 |
| Demand deposits | $2,935,000 | 7,206 |
| Nontransaction accounts | $63,966,000 | 4,954 |
| Money market deposit accounts (MMDAs) | $4,124,000 | 6,038 |
| Other savings deposits (excluding MMDAs) | $2,113,000 | 6,520 |
| Total time deposits | $57,729,000 | 4,053 |
| Total time and savings deposits | $84,028,000 | 4,649 |
| Noninterest-bearing deposits | $2,936,000 | 7,245 |
| Interest-bearing deposits | $84,028,000 | 4,664 |
| Retail deposits | $75,949,000 | 4,693 |
| Estimated insured deposits | $87,011,000 | 4,596 |
| IRAs and Keogh plan accounts | $1,737,000 | 6,440 |
| Brokered deposits | $17,140,000 | 1,469 |
| Fully insured brokered deposits | $17,140,000 | 1,137 |
| 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 | $98,634,000 | 4,646 |
| Deposits held in domestic offices | $98,634,000 | 4,644 |
| Individuals, partnerships, and corporations | $98,629,000 | 4,359 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| 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 | $21,589,000 | 4,410 |
| Demand deposits | $3,206,000 | 7,076 |
| Nontransaction accounts | $77,045,000 | 4,482 |
| Money market deposit accounts (MMDAs) | $4,043,000 | 6,089 |
| Other savings deposits (excluding MMDAs) | $1,914,000 | 6,650 |
| Total time deposits | $71,087,000 | 3,552 |
| Total time and savings deposits | $95,428,000 | 4,272 |
| Noninterest-bearing deposits | $3,216,000 | 7,125 |
| Interest-bearing deposits | $95,417,000 | 4,297 |
| Retail deposits | $81,353,000 | 4,449 |
| Estimated insured deposits | $97,451,000 | 4,275 |
| IRAs and Keogh plan accounts | $1,826,000 | 6,401 |
| Brokered deposits | $15,088,000 | 1,657 |
| Fully insured brokered deposits | $15,088,000 | 1,359 |
| 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 | $101,017,000 | 4,592 |
| Deposits held in domestic offices | $101,017,000 | 4,589 |
| Individuals, partnerships, and corporations | $101,017,000 | 4,304 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| 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 | $20,185,000 | 4,666 |
| Demand deposits | $3,351,000 | 7,084 |
| Nontransaction accounts | $80,832,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $3,485,000 | 6,313 |
| Other savings deposits (excluding MMDAs) | $1,762,000 | 6,755 |
| Total time deposits | $75,585,000 | 3,447 |
| Total time and savings deposits | $97,666,000 | 4,221 |
| Noninterest-bearing deposits | $3,352,000 | 7,135 |
| Interest-bearing deposits | $97,665,000 | 4,236 |
| Retail deposits | $80,928,000 | 4,485 |
| Estimated insured deposits | $79,262,000 | 4,445 |
| IRAs and Keogh plan accounts | $1,726,000 | 6,497 |
| Brokered deposits | $15,088,000 | 1,735 |
| Fully insured brokered deposits | $15,088,000 | 1,473 |
| 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 | $91,345,000 | 4,885 |
| Deposits held in domestic offices | $91,345,000 | 4,882 |
| Individuals, partnerships, and corporations | $91,328,000 | 4,574 |
| U.S. Government | $17,000 | 1,275 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| 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 | $18,915,000 | 4,861 |
| Demand deposits | $3,488,000 | 7,061 |
| Nontransaction accounts | $72,430,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $3,288,000 | 6,388 |
| Other savings deposits (excluding MMDAs) | $1,802,000 | 6,768 |
| Total time deposits | $67,340,000 | 3,758 |
| Total time and savings deposits | $87,857,000 | 4,512 |
| Noninterest-bearing deposits | $3,488,000 | 7,110 |
| Interest-bearing deposits | $87,857,000 | 4,527 |
| Retail deposits | $68,352,000 | 4,986 |
| Estimated insured deposits | $80,255,000 | 4,419 |
| IRAs and Keogh plan accounts | $1,630,000 | 6,523 |
| Brokered deposits | $4,033,000 | 2,808 |
| Fully insured brokered deposits | $4,033,000 | 2,550 |
| 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 | $97,444,000 | 4,617 |
| Deposits held in domestic offices | $97,444,000 | 4,614 |
| Individuals, partnerships, and corporations | $97,444,000 | 4,328 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| 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 | $17,170,000 | 5,190 |
| Demand deposits | $2,988,000 | 7,332 |
| Nontransaction accounts | $80,274,000 | 4,278 |
| Money market deposit accounts (MMDAs) | $3,478,000 | 6,293 |
| Other savings deposits (excluding MMDAs) | $1,765,000 | 6,741 |
| Total time deposits | $75,030,000 | 3,394 |
| Total time and savings deposits | $94,456,000 | 4,235 |
| Noninterest-bearing deposits | $4,079,000 | 6,944 |
| Interest-bearing deposits | $93,365,000 | 4,284 |
| Retail deposits | $76,481,000 | 4,620 |
| Estimated insured deposits | $86,793,000 | 4,146 |
| IRAs and Keogh plan accounts | $1,896,000 | 6,260 |
| Brokered deposits | $4,083,000 | 2,777 |
| Fully insured brokered deposits | $4,083,000 | 2,614 |
| 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 | $98,681,000 | 4,560 |
| Deposits held in domestic offices | $98,681,000 | 4,556 |
| Individuals, partnerships, and corporations | $98,681,000 | 4,265 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| 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 | $16,929,000 | 5,132 |
| Demand deposits | $3,197,000 | 7,234 |
| Nontransaction accounts | $81,752,000 | 4,239 |
| Money market deposit accounts (MMDAs) | $3,120,000 | 6,465 |
| Other savings deposits (excluding MMDAs) | $1,823,000 | 6,770 |
| Total time deposits | $76,809,000 | 3,278 |
| Total time and savings deposits | $95,484,000 | 4,161 |
| Noninterest-bearing deposits | $4,887,000 | 6,623 |
| Interest-bearing deposits | $93,794,000 | 4,222 |
| Retail deposits | $81,417,000 | 4,408 |
| Estimated insured deposits | $86,043,000 | 4,147 |
| IRAs and Keogh plan accounts | $1,815,000 | 6,299 |
| Brokered deposits | $7,141,000 | 2,209 |
| Fully insured brokered deposits | $7,141,000 | 2,093 |
| 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 | $101,170,000 | 4,482 |
| Deposits held in domestic offices | $101,170,000 | 4,478 |
| Individuals, partnerships, and corporations | $101,167,000 | 4,197 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $20,518,000 | 4,628 |
| Demand deposits | $4,711,000 | 6,663 |
| Nontransaction accounts | $80,652,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $3,064,000 | 6,491 |
| Other savings deposits (excluding MMDAs) | $1,524,000 | 7,012 |
| Total time deposits | $76,064,000 | 3,256 |
| Total time and savings deposits | $96,459,000 | 4,136 |
| Noninterest-bearing deposits | $4,711,000 | 6,744 |
| Interest-bearing deposits | $96,459,000 | 4,148 |
| Retail deposits | $82,057,000 | 4,397 |
| Estimated insured deposits | $88,631,000 | 4,051 |
| IRAs and Keogh plan accounts | $1,862,000 | 6,271 |
| Brokered deposits | $5,292,000 | 2,159 |
| Fully insured brokered deposits | $5,292,000 | 2,015 |
| 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 | $102,187,000 | 4,463 |
| Deposits held in domestic offices | $102,187,000 | 4,459 |
| Individuals, partnerships, and corporations | $102,187,000 | 4,172 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $21,058,000 | 4,497 |
| Demand deposits | $4,872,000 | 6,599 |
| Nontransaction accounts | $81,129,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $2,188,000 | 6,881 |
| Other savings deposits (excluding MMDAs) | $1,388,000 | 7,116 |
| Total time deposits | $77,553,000 | 3,228 |
| Total time and savings deposits | $97,315,000 | 4,114 |
| Noninterest-bearing deposits | $4,872,000 | 6,689 |
| Interest-bearing deposits | $97,315,000 | 4,128 |
| Retail deposits | $73,837,000 | 4,693 |
| Estimated insured deposits | $87,759,000 | 4,062 |
| IRAs and Keogh plan accounts | $1,877,000 | 6,253 |
| Brokered deposits | $9,131,000 | 1,727 |
| Fully insured brokered deposits | $9,131,000 | 1,599 |
| 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 | $108,175,000 | 4,268 |
| Deposits held in domestic offices | $108,175,000 | 4,266 |
| Individuals, partnerships, and corporations | $108,175,000 | 3,978 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $19,617,000 | 4,779 |
| Demand deposits | $4,790,000 | 6,691 |
| Nontransaction accounts | $88,558,000 | 3,975 |
| Money market deposit accounts (MMDAs) | $2,036,000 | 6,927 |
| Other savings deposits (excluding MMDAs) | $1,912,000 | 6,764 |
| Total time deposits | $84,610,000 | 2,954 |
| Total time and savings deposits | $103,385,000 | 3,903 |
| Noninterest-bearing deposits | $4,790,000 | 6,778 |
| Interest-bearing deposits | $103,385,000 | 3,907 |
| Retail deposits | $76,792,000 | 4,550 |
| Estimated insured deposits | $87,549,000 | 4,002 |
| IRAs and Keogh plan accounts | $1,784,000 | 6,344 |
| Brokered deposits | $11,204,000 | 1,519 |
| Fully insured brokered deposits | $11,204,000 | 1,405 |
| 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 | $105,433,000 | 4,289 |
| Deposits held in domestic offices | $105,433,000 | 4,286 |
| Individuals, partnerships, and corporations | $105,421,000 | 4,034 |
| U.S. Government | $12,000 | 1,912 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $16,956,000 | 5,115 |
| Demand deposits | $5,358,000 | 6,381 |
| Nontransaction accounts | $88,477,000 | 3,979 |
| Money market deposit accounts (MMDAs) | $3,848,000 | 6,115 |
| Other savings deposits (excluding MMDAs) | $2,367,000 | 6,527 |
| Total time deposits | $82,262,000 | 3,010 |
| Total time and savings deposits | $100,075,000 | 3,988 |
| Noninterest-bearing deposits | $5,358,000 | 6,491 |
| Interest-bearing deposits | $100,075,000 | 3,991 |
| Retail deposits | $77,320,000 | 4,463 |
| Estimated insured deposits | $90,545,000 | 3,890 |
| IRAs and Keogh plan accounts | $1,743,000 | 6,416 |
| Brokered deposits | $5,111,000 | 2,097 |
| Fully insured brokered deposits | $5,111,000 | 1,932 |
| 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 | $110,486,000 | 4,173 |
| Deposits held in domestic offices | $110,486,000 | 4,171 |
| Individuals, partnerships, and corporations | $110,484,000 | 3,910 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $16,245,000 | 5,353 |
| Demand deposits | $6,090,000 | 6,151 |
| Nontransaction accounts | $94,241,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $3,905,000 | 6,098 |
| Other savings deposits (excluding MMDAs) | $2,863,000 | 6,281 |
| Total time deposits | $87,473,000 | 2,855 |
| Total time and savings deposits | $104,396,000 | 3,865 |
| Noninterest-bearing deposits | $6,090,000 | 6,261 |
| Interest-bearing deposits | $104,396,000 | 3,865 |
| Retail deposits | $79,239,000 | 4,427 |
| Estimated insured deposits | $93,018,000 | 3,831 |
| IRAs and Keogh plan accounts | $1,724,000 | 6,454 |
| Brokered deposits | $8,131,000 | 1,765 |
| Fully insured brokered deposits | $8,131,000 | 1,606 |
| 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 | $110,258,000 | 4,192 |
| Deposits held in domestic offices | $110,258,000 | 4,191 |
| Individuals, partnerships, and corporations | $110,258,000 | 3,911 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $16,423,000 | 5,415 |
| Demand deposits | $8,040,000 | 5,476 |
| Nontransaction accounts | $93,835,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $2,881,000 | 6,572 |
| Other savings deposits (excluding MMDAs) | $2,804,000 | 6,422 |
| Total time deposits | $88,149,000 | 2,826 |
| Total time and savings deposits | $102,218,000 | 3,930 |
| Noninterest-bearing deposits | $16,081,000 | 3,737 |
| Interest-bearing deposits | $94,177,000 | 4,151 |
| Retail deposits | $78,427,000 | 4,495 |
| Estimated insured deposits | $92,822,000 | 3,831 |
| IRAs and Keogh plan accounts | $1,696,000 | 6,455 |
| Brokered deposits | $8,131,000 | 1,749 |
| Fully insured brokered deposits | $8,131,000 | 1,590 |
| 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 | $108,969,000 | 4,187 |
| Deposits held in domestic offices | $108,969,000 | 4,185 |
| Individuals, partnerships, and corporations | $108,969,000 | 3,924 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $12,718,000 | 6,159 |
| Demand deposits | $6,758,000 | 6,042 |
| Nontransaction accounts | $96,251,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $3,284,000 | 6,360 |
| Other savings deposits (excluding MMDAs) | $3,885,000 | 5,736 |
| Total time deposits | $89,082,000 | 2,724 |
| Total time and savings deposits | $102,211,000 | 3,858 |
| Noninterest-bearing deposits | $6,758,000 | 6,149 |
| Interest-bearing deposits | $102,211,000 | 3,871 |
| Retail deposits | $78,207,000 | 4,396 |
| Estimated insured deposits | $91,250,000 | 3,817 |
| IRAs and Keogh plan accounts | $2,380,000 | 5,774 |
| Brokered deposits | $8,131,000 | 1,741 |
| Fully insured brokered deposits | $8,131,000 | 1,546 |
| 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 | $103,720,000 | 4,279 |
| Deposits held in domestic offices | $103,720,000 | 4,275 |
| Individuals, partnerships, and corporations | $103,716,000 | 4,013 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,182 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,065,000 | 6,855 |
| Demand deposits | $7,747,000 | 5,591 |
| Nontransaction accounts | $94,655,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $5,885,000 | 5,393 |
| Other savings deposits (excluding MMDAs) | $5,144,000 | 5,126 |
| Total time deposits | $83,626,000 | 2,828 |
| Total time and savings deposits | $95,973,000 | 3,996 |
| Noninterest-bearing deposits | $9,065,000 | 5,329 |
| Interest-bearing deposits | $94,655,000 | 4,039 |
| Retail deposits | $76,060,000 | 4,410 |
| Estimated insured deposits | $86,426,000 | 3,950 |
| IRAs and Keogh plan accounts | $2,723,000 | 5,484 |
| Brokered deposits | $8,131,000 | 1,711 |
| Fully insured brokered deposits | $8,131,000 | 1,524 |
| 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 | $97,360,000 | 4,446 |
| Deposits held in domestic offices | $97,360,000 | 4,441 |
| Individuals, partnerships, and corporations | $97,360,000 | 4,175 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,475,000 | 7,096 |
| Demand deposits | $6,464,000 | 6,126 |
| Nontransaction accounts | $88,885,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $4,764,000 | 5,825 |
| Other savings deposits (excluding MMDAs) | $5,554,000 | 5,052 |
| Total time deposits | $78,567,000 | 2,918 |
| Total time and savings deposits | $90,896,000 | 4,105 |
| Noninterest-bearing deposits | $7,218,000 | 5,990 |
| Interest-bearing deposits | $90,142,000 | 4,148 |
| Retail deposits | $72,364,000 | 4,598 |
| Estimated insured deposits | $82,887,000 | 4,048 |
| IRAs and Keogh plan accounts | $2,970,000 | 5,243 |
| Brokered deposits | $8,131,000 | 1,632 |
| Fully insured brokered deposits | $8,131,000 | 1,442 |
| 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 | $96,492,000 | 4,478 |
| Deposits held in domestic offices | $96,492,000 | 4,473 |
| Individuals, partnerships, and corporations | $96,392,000 | 4,187 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,090,000 | 7,028 |
| Demand deposits | $7,736,000 | 5,704 |
| Nontransaction accounts | $87,402,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $5,676,000 | 5,555 |
| Other savings deposits (excluding MMDAs) | $7,722,000 | 4,365 |
| Total time deposits | $74,003,000 | 2,978 |
| Total time and savings deposits | $88,756,000 | 4,179 |
| Noninterest-bearing deposits | $7,736,000 | 5,800 |
| Interest-bearing deposits | $88,755,000 | 4,196 |
| Retail deposits | $73,301,000 | 4,574 |
| Estimated insured deposits | $79,433,000 | 4,159 |
| IRAs and Keogh plan accounts | $3,240,000 | 5,002 |
| Brokered deposits | $8,131,000 | 1,515 |
| Fully insured brokered deposits | $5,097,000 | 1,596 |
| 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 | $83,902,000 | 4,880 |
| Deposits held in domestic offices | $83,902,000 | 4,877 |
| Individuals, partnerships, and corporations | $83,802,000 | 4,581 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,628,000 | 7,202 |
| Demand deposits | $7,310,000 | 5,967 |
| Nontransaction accounts | $75,274,000 | 4,154 |
| Money market deposit accounts (MMDAs) | $5,931,000 | 5,488 |
| Other savings deposits (excluding MMDAs) | $6,133,000 | 4,890 |
| Total time deposits | $63,210,000 | 3,314 |
| Total time and savings deposits | $76,592,000 | 4,555 |
| Noninterest-bearing deposits | $7,310,000 | 6,057 |
| Interest-bearing deposits | $76,592,000 | 4,580 |
| Retail deposits | $63,237,000 | 5,045 |
| Estimated insured deposits | $76,141,000 | 4,272 |
| IRAs and Keogh plan accounts | $2,259,000 | 5,886 |
| Brokered deposits | $8,131,000 | 1,455 |
| Fully insured brokered deposits | $8,131,000 | 1,278 |
| 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 | $78,550,000 | 5,038 |
| Deposits held in domestic offices | $78,550,000 | 5,034 |
| Individuals, partnerships, and corporations | $78,450,000 | 4,721 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,081,000 | 7,494 |
| Demand deposits | $5,691,000 | 6,476 |
| Nontransaction accounts | $71,469,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $5,842,000 | 5,519 |
| Other savings deposits (excluding MMDAs) | $6,913,000 | 4,638 |
| Total time deposits | $58,714,000 | 3,441 |
| Total time and savings deposits | $72,859,000 | 4,671 |
| Noninterest-bearing deposits | $5,691,000 | 6,543 |
| Interest-bearing deposits | $72,859,000 | 4,677 |
| Retail deposits | $59,993,000 | 5,182 |
| Estimated insured deposits | $66,501,000 | 4,662 |
| IRAs and Keogh plan accounts | $1,782,000 | 6,399 |
| Brokered deposits | $5,097,000 | 1,641 |
| Fully insured brokered deposits | $5,097,000 | 1,440 |
| 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 | $75,611,000 | 5,111 |
| Deposits held in domestic offices | $75,611,000 | 5,108 |
| Individuals, partnerships, and corporations | $75,511,000 | 4,794 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,901,000 | 7,304 |
| Demand deposits | $6,519,000 | 6,082 |
| Nontransaction accounts | $67,710,000 | 4,372 |
| Money market deposit accounts (MMDAs) | $4,772,000 | 5,905 |
| Other savings deposits (excluding MMDAs) | $8,181,000 | 4,316 |
| Total time deposits | $54,757,000 | 3,550 |
| Total time and savings deposits | $69,092,000 | 4,815 |
| Noninterest-bearing deposits | $6,519,000 | 6,144 |
| Interest-bearing deposits | $69,092,000 | 4,838 |
| Retail deposits | $56,568,000 | 5,342 |
| Estimated insured deposits | $63,322,000 | 4,807 |
| IRAs and Keogh plan accounts | $1,749,000 | 6,423 |
| Brokered deposits | $5,097,000 | 1,525 |
| Fully insured brokered deposits | $5,097,000 | 1,322 |
| 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 | $59,201,000 | 5,921 |
| Deposits held in domestic offices | $59,201,000 | 5,918 |
| Individuals, partnerships, and corporations | $59,101,000 | 5,564 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,021,000 | 7,842 |
| Demand deposits | $4,667,000 | 6,874 |
| Nontransaction accounts | $53,180,000 | 5,145 |
| Money market deposit accounts (MMDAs) | $5,998,000 | 5,572 |
| Other savings deposits (excluding MMDAs) | $10,200,000 | 3,842 |
| Total time deposits | $36,981,000 | 4,733 |
| Total time and savings deposits | $54,534,000 | 5,594 |
| Noninterest-bearing deposits | $4,667,000 | 6,915 |
| Interest-bearing deposits | $54,534,000 | 5,635 |
| Retail deposits | $48,666,000 | 5,898 |
| Estimated insured deposits | $49,778,000 | 5,676 |
| IRAs and Keogh plan accounts | $1,410,000 | 6,868 |
| 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 | $52,000,000 | 6,339 |
| Deposits held in domestic offices | $52,000,000 | 6,337 |
| Individuals, partnerships, and corporations | $51,900,000 | 5,996 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,379,000 | 8,287 |
| Demand deposits | $3,519,000 | 7,501 |
| Nontransaction accounts | $47,621,000 | 5,460 |
| Money market deposit accounts (MMDAs) | $6,688,000 | 5,352 |
| Other savings deposits (excluding MMDAs) | $11,168,000 | 3,617 |
| Total time deposits | $29,765,000 | 5,350 |
| Total time and savings deposits | $48,481,000 | 5,966 |
| Noninterest-bearing deposits | $3,519,000 | 7,538 |
| Interest-bearing deposits | $48,481,000 | 5,991 |
| Retail deposits | $43,998,000 | 6,237 |
| Estimated insured deposits | $44,794,000 | 6,028 |
| IRAs and Keogh plan accounts | $1,467,000 | 6,832 |
| 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 | $47,791,000 | 6,533 |
| Deposits held in domestic offices | $47,791,000 | 6,531 |
| Individuals, partnerships, and corporations | $47,691,000 | 6,219 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,651,000 | 7,939 |
| Demand deposits | $5,069,000 | 6,642 |
| Nontransaction accounts | $42,140,000 | 5,802 |
| Money market deposit accounts (MMDAs) | $7,421,000 | 5,158 |
| Other savings deposits (excluding MMDAs) | $12,601,000 | 3,384 |
| Total time deposits | $22,118,000 | 6,275 |
| Total time and savings deposits | $42,722,000 | 6,342 |
| Noninterest-bearing deposits | $5,069,000 | 6,690 |
| Interest-bearing deposits | $42,722,000 | 6,360 |
| Retail deposits | $42,176,000 | 6,335 |
| Estimated insured deposits | $40,505,000 | 6,330 |
| IRAs and Keogh plan accounts | $1,415,000 | 6,937 |
| 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 | $42,339,000 | 6,897 |
| Deposits held in domestic offices | $42,339,000 | 6,896 |
| Individuals, partnerships, and corporations | $42,338,000 | 6,585 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $4,201,000 | 8,351 |
| Demand deposits | $3,611,000 | 7,339 |
| Nontransaction accounts | $38,138,000 | 6,150 |
| Money market deposit accounts (MMDAs) | $6,182,000 | 5,556 |
| Other savings deposits (excluding MMDAs) | $12,025,000 | 3,500 |
| Total time deposits | $19,931,000 | 6,606 |
| Total time and savings deposits | $38,728,000 | 6,642 |
| Noninterest-bearing deposits | $3,611,000 | 7,369 |
| Interest-bearing deposits | $38,728,000 | 6,657 |
| Retail deposits | $36,965,000 | 6,751 |
| Estimated insured deposits | $36,781,000 | 6,665 |
| IRAs and Keogh plan accounts | $1,263,000 | 7,207 |
| 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 | $36,175,000 | 7,298 |
| Deposits held in domestic offices | $36,175,000 | 7,296 |
| Individuals, partnerships, and corporations | $36,155,000 | 7,035 |
| U.S. Government | $20,000 | 1,770 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $3,387,000 | 8,552 |
| Demand deposits | $2,787,000 | 7,769 |
| Nontransaction accounts | $32,788,000 | 6,615 |
| Money market deposit accounts (MMDAs) | $5,430,000 | 5,832 |
| Other savings deposits (excluding MMDAs) | $12,644,000 | 3,384 |
| Total time deposits | $14,714,000 | 7,402 |
| Total time and savings deposits | $33,388,000 | 7,048 |
| Noninterest-bearing deposits | $2,808,000 | 7,786 |
| Interest-bearing deposits | $33,367,000 | 7,068 |
| Retail deposits | $32,775,000 | 7,097 |
| Estimated insured deposits | $31,714,000 | 7,106 |
| IRAs and Keogh plan accounts | $1,210,000 | 7,310 |
| 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 | $32,781,000 | 7,572 |
| Deposits held in domestic offices | $32,781,000 | 7,571 |
| Individuals, partnerships, and corporations | $32,781,000 | 7,257 |
| 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 | $2,539,000 | 7,988 |
| Demand deposits | $2,152,000 | 7,600 |
| Nontransaction accounts | $30,242,000 | 6,080 |
| Money market deposit accounts (MMDAs) | $3,419,000 | 6,020 |
| Other savings deposits (excluding MMDAs) | $12,738,000 | 2,828 |
| Total time deposits | $14,085,000 | 6,712 |
| Total time and savings deposits | $30,629,000 | 7,269 |
| Noninterest-bearing deposits | $2,152,000 | 8,149 |
| Interest-bearing deposits | $30,629,000 | 7,297 |
| Retail deposits | $29,665,000 | 7,387 |
| Estimated insured deposits | $30,109,000 | 7,263 |
| IRAs and Keogh plan accounts | $1,370,000 | 7,155 |
| 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 | $26,503,000 | 8,016 |
| Deposits held in domestic offices | $26,503,000 | 8,015 |
| Individuals, partnerships, and corporations | $26,503,000 | 7,758 |
| 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 | $2,387,000 | 8,038 |
| Demand deposits | $2,132,000 | 7,582 |
| Nontransaction accounts | $24,116,000 | 6,674 |
| Money market deposit accounts (MMDAs) | $2,153,000 | 6,609 |
| Other savings deposits (excluding MMDAs) | $12,087,000 | 2,921 |
| Total time deposits | $9,876,000 | 7,399 |
| Total time and savings deposits | $24,371,000 | 7,805 |
| Noninterest-bearing deposits | $2,132,000 | 8,135 |
| Interest-bearing deposits | $24,371,000 | 7,838 |
| Retail deposits | $23,975,000 | 7,867 |
| Estimated insured deposits | $23,262,000 | 7,908 |
| IRAs and Keogh plan accounts | $1,384,000 | 7,209 |
| 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 | $22,370,000 | 8,331 |
| Deposits held in domestic offices | $22,370,000 | 8,329 |
| Individuals, partnerships, and corporations | $22,370,000 | 8,089 |
| 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 | $2,093,000 | 8,088 |
| Demand deposits | $1,809,000 | 7,719 |
| Nontransaction accounts | $20,277,000 | 7,055 |
| Money market deposit accounts (MMDAs) | $1,748,000 | 6,819 |
| Other savings deposits (excluding MMDAs) | $11,529,000 | 2,996 |
| Total time deposits | $7,000,000 | 7,796 |
| Total time and savings deposits | $20,561,000 | 8,133 |
| Noninterest-bearing deposits | $1,809,000 | 8,311 |
| Interest-bearing deposits | $20,561,000 | 8,167 |
| Retail deposits | $19,769,000 | 8,234 |
| Estimated insured deposits | $18,992,000 | 8,289 |
| IRAs and Keogh plan accounts | $1,478,000 | 7,103 |
| 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 | $17,450,000 | 8,688 |
| Deposits held in domestic offices | $17,450,000 | 8,687 |
| Individuals, partnerships, and corporations | $17,450,000 | 8,472 |
| 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 | $1,592,000 | 8,179 |
| Demand deposits | $1,284,000 | 7,977 |
| Nontransaction accounts | $15,858,000 | 7,446 |
| Money market deposit accounts (MMDAs) | $1,855,000 | 6,766 |
| Other savings deposits (excluding MMDAs) | $8,180,000 | 3,662 |
| Total time deposits | $5,824,000 | 7,937 |
| Total time and savings deposits | $16,166,000 | 8,512 |
| Noninterest-bearing deposits | $1,284,000 | 8,613 |
| Interest-bearing deposits | $16,166,000 | 8,554 |
| Retail deposits | $15,346,000 | 8,637 |
| Estimated insured deposits | $16,537,000 | 8,541 |
| IRAs and Keogh plan accounts | $1,012,000 | 7,723 |
| 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 | $7,428,000 | 9,192 |
| Deposits held in domestic offices | $7,428,000 | 9,192 |
| Individuals, partnerships, and corporations | $7,428,000 | 9,083 |
| 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 | $1,564,000 | 8,203 |
| Demand deposits | $1,352,000 | 7,996 |
| Nontransaction accounts | $5,864,000 | 8,189 |
| Money market deposit accounts (MMDAs) | $1,694,000 | 6,842 |
| Other savings deposits (excluding MMDAs) | $2,397,000 | 6,325 |
| Total time deposits | $1,773,000 | 8,231 |
| Total time and savings deposits | $6,076,000 | 9,096 |
| Noninterest-bearing deposits | $1,352,000 | 8,631 |
| Interest-bearing deposits | $6,076,000 | 9,150 |
| Retail deposits | $6,535,000 | 9,180 |
| Estimated insured deposits | $6,113,000 | 9,178 |
| IRAs and Keogh plan accounts | $432,000 | 8,428 |
| 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 |