Home > Coast Bank of Florida > Total Deposits
Coast Bank of Florida, Total Deposits
| 2007-09-30 | Rank | |
| Total deposits | $632,445,000 | 802 |
| Deposits held in domestic offices | $632,445,000 | 799 |
| Individuals, partnerships, and corporations | $586,340,000 | 815 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,347,000 | 5,120 |
| Commercial banks and other depository institutions in U.S. | $43,758,000 | 145 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,294,000 | 1,574 |
| Demand deposits | $20,071,000 | 2,601 |
| Nontransaction accounts | $581,151,000 | 781 |
| Money market deposit accounts (MMDAs) | $19,183,000 | 3,194 |
| Other savings deposits (excluding MMDAs) | $27,387,000 | 1,900 |
| Total time deposits | $534,581,000 | 421 |
| Total time and savings deposits | $612,374,000 | 756 |
| Noninterest-bearing deposits | $20,213,000 | 3,059 |
| Interest-bearing deposits | $612,232,000 | 716 |
| Retail deposits | $469,949,000 | 862 |
| Estimated insured deposits | $587,315,000 | 570 |
| IRAs and Keogh plan accounts | $35,843,000 | 678 |
| Brokered deposits | $4,346,000 | 2,223 |
| Fully insured brokered deposits | $4,346,000 | 2,047 |
| 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 | $681,530,000 | 755 |
| Deposits held in domestic offices | $681,530,000 | 753 |
| Individuals, partnerships, and corporations | $628,085,000 | 762 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,459,000 | 5,082 |
| Commercial banks and other depository institutions in U.S. | $50,986,000 | 133 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,124,000 | 1,384 |
| Demand deposits | $24,650,000 | 2,175 |
| Nontransaction accounts | $622,406,000 | 733 |
| Money market deposit accounts (MMDAs) | $21,450,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $25,913,000 | 1,997 |
| Total time deposits | $575,044,000 | 405 |
| Total time and savings deposits | $656,880,000 | 716 |
| Noninterest-bearing deposits | $24,650,000 | 2,653 |
| Interest-bearing deposits | $656,880,000 | 672 |
| Retail deposits | $517,128,000 | 800 |
| Estimated insured deposits | $606,889,000 | 573 |
| IRAs and Keogh plan accounts | $33,474,000 | 739 |
| Brokered deposits | $27,264,000 | 900 |
| Fully insured brokered deposits | $27,264,000 | 814 |
| 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 | $742,990,000 | 683 |
| Deposits held in domestic offices | $742,990,000 | 681 |
| Individuals, partnerships, and corporations | $689,507,000 | 688 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,525,000 | 5,110 |
| Commercial banks and other depository institutions in U.S. | $50,958,000 | 130 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,458,000 | 1,063 |
| Demand deposits | $31,086,000 | 1,702 |
| Nontransaction accounts | $671,532,000 | 669 |
| Money market deposit accounts (MMDAs) | $24,695,000 | 2,725 |
| Other savings deposits (excluding MMDAs) | $25,498,000 | 2,015 |
| Total time deposits | $621,339,000 | 372 |
| Total time and savings deposits | $711,904,000 | 655 |
| Noninterest-bearing deposits | $31,086,000 | 2,175 |
| Interest-bearing deposits | $711,904,000 | 624 |
| Retail deposits | $560,966,000 | 729 |
| Estimated insured deposits | $645,748,000 | 526 |
| IRAs and Keogh plan accounts | $32,429,000 | 747 |
| Brokered deposits | $40,793,000 | 665 |
| Fully insured brokered deposits | $40,793,000 | 597 |
| 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 | $619,604,000 | 815 |
| Deposits held in domestic offices | $619,604,000 | 811 |
| Individuals, partnerships, and corporations | $615,159,000 | 771 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,445,000 | 4,184 |
| 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 | $102,000,000 | 649 |
| Demand deposits | $49,378,000 | 938 |
| Nontransaction accounts | $517,604,000 | 854 |
| Money market deposit accounts (MMDAs) | $51,233,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $29,963,000 | 1,794 |
| Total time deposits | $436,408,000 | 521 |
| Total time and savings deposits | $570,226,000 | 793 |
| Noninterest-bearing deposits | $49,378,000 | 1,403 |
| Interest-bearing deposits | $570,226,000 | 751 |
| Retail deposits | $447,944,000 | 856 |
| Estimated insured deposits | $514,839,000 | 663 |
| IRAs and Keogh plan accounts | $30,617,000 | 776 |
| 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 | $588,017,000 | 850 |
| Deposits held in domestic offices | $588,017,000 | 846 |
| Individuals, partnerships, and corporations | $583,980,000 | 794 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $4,037,000 | 4,245 |
| 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 | $97,423,000 | 694 |
| Demand deposits | $52,742,000 | 883 |
| Nontransaction accounts | $490,594,000 | 887 |
| Money market deposit accounts (MMDAs) | $54,271,000 | 1,582 |
| Other savings deposits (excluding MMDAs) | $4,198,000 | 5,605 |
| Total time deposits | $432,125,000 | 521 |
| Total time and savings deposits | $535,275,000 | 839 |
| Noninterest-bearing deposits | $52,742,000 | 1,298 |
| Interest-bearing deposits | $535,275,000 | 803 |
| Retail deposits | $417,169,000 | 912 |
| Estimated insured deposits | $486,980,000 | 701 |
| IRAs and Keogh plan accounts | $28,446,000 | 845 |
| 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 | $548,362,000 | 898 |
| Deposits held in domestic offices | $548,362,000 | 895 |
| Individuals, partnerships, and corporations | $543,733,000 | 844 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,629,000 | 3,998 |
| 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 | $105,226,000 | 681 |
| Demand deposits | $56,281,000 | 872 |
| Nontransaction accounts | $443,136,000 | 949 |
| Money market deposit accounts (MMDAs) | $47,522,000 | 1,703 |
| Other savings deposits (excluding MMDAs) | $4,539,000 | 5,561 |
| Total time deposits | $391,075,000 | 559 |
| Total time and savings deposits | $492,081,000 | 904 |
| Noninterest-bearing deposits | $56,281,000 | 1,215 |
| Interest-bearing deposits | $492,082,000 | 860 |
| Retail deposits | $398,773,000 | 959 |
| Estimated insured deposits | $447,261,000 | 760 |
| IRAs and Keogh plan accounts | $23,758,000 | 997 |
| 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 | $508,083,000 | 961 |
| Deposits held in domestic offices | $508,083,000 | 959 |
| Individuals, partnerships, and corporations | $502,706,000 | 917 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $5,377,000 | 3,760 |
| 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 | $106,676,000 | 709 |
| Demand deposits | $65,676,000 | 733 |
| Nontransaction accounts | $401,407,000 | 1,019 |
| Money market deposit accounts (MMDAs) | $44,456,000 | 1,767 |
| Other savings deposits (excluding MMDAs) | $5,023,000 | 5,394 |
| Total time deposits | $351,929,000 | 590 |
| Total time and savings deposits | $442,407,000 | 975 |
| Noninterest-bearing deposits | $65,676,000 | 1,031 |
| Interest-bearing deposits | $442,407,000 | 930 |
| Retail deposits | $372,772,000 | 1,017 |
| Estimated insured deposits | $408,716,000 | 817 |
| IRAs and Keogh plan accounts | $19,498,000 | 1,209 |
| 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 | $479,577,000 | 1,003 |
| Deposits held in domestic offices | $479,577,000 | 1,001 |
| Individuals, partnerships, and corporations | $473,986,000 | 947 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,591,000 | 3,692 |
| 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 | $93,992,000 | 893 |
| Demand deposits | $63,422,000 | 792 |
| Nontransaction accounts | $385,585,000 | 1,044 |
| Money market deposit accounts (MMDAs) | $49,364,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $4,702,000 | 5,565 |
| Total time deposits | $331,520,000 | 607 |
| Total time and savings deposits | $416,155,000 | 1,027 |
| Noninterest-bearing deposits | $63,422,000 | 1,092 |
| Interest-bearing deposits | $416,155,000 | 975 |
| Retail deposits | $355,237,000 | 1,060 |
| Estimated insured deposits | $385,046,000 | 863 |
| IRAs and Keogh plan accounts | $18,256,000 | 1,276 |
| 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 | $413,095,000 | 1,135 |
| Deposits held in domestic offices | $413,095,000 | 1,132 |
| Individuals, partnerships, and corporations | $408,829,000 | 1,074 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,266,000 | 4,168 |
| 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 | $51,409,000 | 2,103 |
| Demand deposits | $32,667,000 | 1,854 |
| Nontransaction accounts | $361,686,000 | 1,072 |
| Money market deposit accounts (MMDAs) | $66,303,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $5,208,000 | 5,340 |
| Total time deposits | $290,175,000 | 680 |
| Total time and savings deposits | $380,428,000 | 1,087 |
| Noninterest-bearing deposits | $32,667,000 | 2,170 |
| Interest-bearing deposits | $380,427,000 | 1,035 |
| Retail deposits | $309,848,000 | 1,207 |
| Estimated insured deposits | $349,679,000 | 936 |
| IRAs and Keogh plan accounts | $15,784,000 | 1,482 |
| 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 | $394,961,000 | 1,168 |
| Deposits held in domestic offices | $394,961,000 | 1,165 |
| Individuals, partnerships, and corporations | $390,835,000 | 1,096 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,126,000 | 4,265 |
| 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 | $58,182,000 | 1,824 |
| Demand deposits | $37,724,000 | 1,549 |
| Nontransaction accounts | $336,779,000 | 1,104 |
| Money market deposit accounts (MMDAs) | $65,588,000 | 1,284 |
| Other savings deposits (excluding MMDAs) | $4,181,000 | 5,959 |
| Total time deposits | $267,010,000 | 716 |
| Total time and savings deposits | $357,237,000 | 1,110 |
| Noninterest-bearing deposits | $37,724,000 | 1,828 |
| Interest-bearing deposits | $357,237,000 | 1,072 |
| Retail deposits | $303,097,000 | 1,217 |
| Estimated insured deposits | $330,443,000 | 971 |
| IRAs and Keogh plan accounts | $14,335,000 | 1,616 |
| 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 | $349,767,000 | 1,328 |
| Deposits held in domestic offices | $349,767,000 | 1,325 |
| Individuals, partnerships, and corporations | $346,782,000 | 1,234 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,985,000 | 4,954 |
| 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 | $51,963,000 | 2,134 |
| Demand deposits | $35,307,000 | 1,648 |
| Nontransaction accounts | $297,804,000 | 1,232 |
| Money market deposit accounts (MMDAs) | $72,218,000 | 1,205 |
| Other savings deposits (excluding MMDAs) | $4,119,000 | 6,088 |
| Total time deposits | $221,468,000 | 835 |
| Total time and savings deposits | $314,460,000 | 1,277 |
| Noninterest-bearing deposits | $35,307,000 | 1,914 |
| Interest-bearing deposits | $314,460,000 | 1,244 |
| Retail deposits | $278,336,000 | 1,350 |
| Estimated insured deposits | $297,720,000 | 1,094 |
| IRAs and Keogh plan accounts | $11,597,000 | 1,927 |
| 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 | $331,829,000 | 1,403 |
| Deposits held in domestic offices | $331,829,000 | 1,399 |
| Individuals, partnerships, and corporations | $328,812,000 | 1,291 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,017,000 | 4,933 |
| 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 | $46,959,000 | 2,419 |
| Demand deposits | $31,025,000 | 1,916 |
| Nontransaction accounts | $284,870,000 | 1,277 |
| Money market deposit accounts (MMDAs) | $79,577,000 | 1,104 |
| Other savings deposits (excluding MMDAs) | $3,883,000 | 6,176 |
| Total time deposits | $201,410,000 | 919 |
| Total time and savings deposits | $300,804,000 | 1,325 |
| Noninterest-bearing deposits | $31,025,000 | 2,154 |
| Interest-bearing deposits | $300,804,000 | 1,296 |
| Retail deposits | $284,480,000 | 1,321 |
| Estimated insured deposits | $275,679,000 | 1,188 |
| IRAs and Keogh plan accounts | $10,556,000 | 2,105 |
| 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 | $304,211,000 | 1,512 |
| Deposits held in domestic offices | $304,211,000 | 1,507 |
| Individuals, partnerships, and corporations | $302,381,000 | 1,407 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,830,000 | 5,681 |
| 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 | $39,378,000 | 2,842 |
| Demand deposits | $27,527,000 | 2,114 |
| Nontransaction accounts | $264,833,000 | 1,345 |
| Money market deposit accounts (MMDAs) | $76,142,000 | 1,142 |
| Other savings deposits (excluding MMDAs) | $3,765,000 | 6,266 |
| Total time deposits | $184,926,000 | 983 |
| Total time and savings deposits | $276,684,000 | 1,418 |
| Noninterest-bearing deposits | $27,527,000 | 2,355 |
| Interest-bearing deposits | $276,684,000 | 1,405 |
| Retail deposits | $262,643,000 | 1,421 |
| Estimated insured deposits | $259,424,000 | 1,277 |
| IRAs and Keogh plan accounts | $8,866,000 | 2,504 |
| 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 | $280,565,000 | 1,625 |
| Deposits held in domestic offices | $280,565,000 | 1,620 |
| Individuals, partnerships, and corporations | $278,685,000 | 1,522 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,880,000 | 5,703 |
| 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 | $41,755,000 | 2,676 |
| Demand deposits | $30,736,000 | 1,885 |
| Nontransaction accounts | $238,810,000 | 1,475 |
| Money market deposit accounts (MMDAs) | $74,475,000 | 1,145 |
| Other savings deposits (excluding MMDAs) | $3,475,000 | 6,473 |
| Total time deposits | $160,860,000 | 1,147 |
| Total time and savings deposits | $249,829,000 | 1,550 |
| Noninterest-bearing deposits | $30,736,000 | 2,108 |
| Interest-bearing deposits | $249,829,000 | 1,552 |
| Retail deposits | $245,392,000 | 1,500 |
| Estimated insured deposits | $233,652,000 | 1,460 |
| IRAs and Keogh plan accounts | $8,246,000 | 2,702 |
| 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 | $253,696,000 | 1,797 |
| Deposits held in domestic offices | $253,696,000 | 1,792 |
| Individuals, partnerships, and corporations | $252,024,000 | 1,672 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,672,000 | 5,876 |
| 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 | $40,729,000 | 2,729 |
| Demand deposits | $29,009,000 | 1,953 |
| Nontransaction accounts | $212,967,000 | 1,630 |
| Money market deposit accounts (MMDAs) | $47,005,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $3,135,000 | 6,699 |
| Total time deposits | $162,827,000 | 1,136 |
| Total time and savings deposits | $224,687,000 | 1,724 |
| Noninterest-bearing deposits | $30,745,000 | 2,044 |
| Interest-bearing deposits | $222,951,000 | 1,740 |
| Retail deposits | $219,578,000 | 1,684 |
| Estimated insured deposits | $220,625,000 | 1,554 |
| IRAs and Keogh plan accounts | $7,669,000 | 2,884 |
| 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 | $221,558,000 | 2,051 |
| Deposits held in domestic offices | $221,558,000 | 2,048 |
| Individuals, partnerships, and corporations | $219,891,000 | 1,920 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,666,000 | 5,925 |
| 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 | $44,616,000 | 2,213 |
| Demand deposits | $34,110,000 | 1,470 |
| Nontransaction accounts | $176,941,000 | 1,632 |
| Money market deposit accounts (MMDAs) | $33,044,000 | 1,844 |
| Other savings deposits (excluding MMDAs) | $3,384,000 | 5,767 |
| Total time deposits | $140,513,000 | 1,091 |
| Total time and savings deposits | $187,447,000 | 2,082 |
| Noninterest-bearing deposits | $34,110,000 | 1,790 |
| Interest-bearing deposits | $187,448,000 | 2,050 |
| Retail deposits | $190,465,000 | 1,968 |
| Estimated insured deposits | $182,236,000 | 1,895 |
| IRAs and Keogh plan accounts | $6,818,000 | 3,186 |
| 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 | $189,587,000 | 2,395 |
| Deposits held in domestic offices | $189,587,000 | 2,389 |
| Individuals, partnerships, and corporations | $188,462,000 | 2,224 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,125,000 | 6,319 |
| 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 | $29,794,000 | 3,264 |
| Demand deposits | $19,540,000 | 2,641 |
| Nontransaction accounts | $159,793,000 | 1,811 |
| Money market deposit accounts (MMDAs) | $29,900,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $2,251,000 | 6,542 |
| Total time deposits | $127,642,000 | 1,228 |
| Total time and savings deposits | $170,047,000 | 2,279 |
| Noninterest-bearing deposits | $21,971,000 | 2,695 |
| Interest-bearing deposits | $167,616,000 | 2,293 |
| Retail deposits | $159,127,000 | 2,361 |
| Estimated insured deposits | $168,736,000 | 2,089 |
| IRAs and Keogh plan accounts | $6,812,000 | 3,239 |
| 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 | $170,262,000 | 2,633 |
| Deposits held in domestic offices | $170,262,000 | 2,628 |
| Individuals, partnerships, and corporations | $168,879,000 | 2,447 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,382,000 | 6,132 |
| 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 | $28,731,000 | 3,347 |
| Demand deposits | $18,293,000 | 2,789 |
| Nontransaction accounts | $141,530,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $28,682,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $2,038,000 | 6,679 |
| Total time deposits | $110,811,000 | 1,465 |
| Total time and savings deposits | $151,968,000 | 2,518 |
| Noninterest-bearing deposits | $20,255,000 | 2,857 |
| Interest-bearing deposits | $150,007,000 | 2,539 |
| Retail deposits | $142,037,000 | 2,602 |
| Estimated insured deposits | $150,677,000 | 2,320 |
| IRAs and Keogh plan accounts | $6,493,000 | 3,364 |
| 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 | $166,116,000 | 2,661 |
| Deposits held in domestic offices | $166,116,000 | 2,658 |
| Individuals, partnerships, and corporations | $164,373,000 | 2,488 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,743,000 | 5,847 |
| 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 | $27,542,000 | 3,406 |
| Demand deposits | $17,533,000 | 2,778 |
| Nontransaction accounts | $138,574,000 | 2,018 |
| Money market deposit accounts (MMDAs) | $29,248,000 | 1,932 |
| Other savings deposits (excluding MMDAs) | $1,819,000 | 6,852 |
| Total time deposits | $107,507,000 | 1,526 |
| Total time and savings deposits | $148,583,000 | 2,582 |
| Noninterest-bearing deposits | $18,655,000 | 2,929 |
| Interest-bearing deposits | $147,461,000 | 2,588 |
| Retail deposits | $139,434,000 | 2,601 |
| Estimated insured deposits | $141,116,000 | 2,445 |
| IRAs and Keogh plan accounts | $5,997,000 | 3,518 |
| 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 | $148,701,000 | 2,894 |
| Deposits held in domestic offices | $148,701,000 | 2,891 |
| Individuals, partnerships, and corporations | $147,280,000 | 2,691 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,421,000 | 6,117 |
| 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 | $22,198,000 | 4,045 |
| Demand deposits | $13,309,000 | 3,500 |
| Nontransaction accounts | $126,503,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $26,719,000 | 2,008 |
| Other savings deposits (excluding MMDAs) | $1,751,000 | 6,849 |
| Total time deposits | $98,033,000 | 1,656 |
| Total time and savings deposits | $135,392,000 | 2,734 |
| Noninterest-bearing deposits | $13,946,000 | 3,663 |
| Interest-bearing deposits | $134,755,000 | 2,743 |
| Retail deposits | $123,775,000 | 2,859 |
| Estimated insured deposits | $122,254,000 | 2,757 |
| IRAs and Keogh plan accounts | $5,020,000 | 3,910 |
| 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 | $94,116,000 | 4,138 |
| Deposits held in domestic offices | $94,116,000 | 4,132 |
| Individuals, partnerships, and corporations | $93,185,000 | 3,872 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $931,000 | 6,634 |
| 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 | $13,098,000 | 5,491 |
| Demand deposits | $7,788,000 | 4,953 |
| Nontransaction accounts | $81,018,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $18,694,000 | 2,389 |
| Other savings deposits (excluding MMDAs) | $1,804,000 | 6,758 |
| Total time deposits | $60,520,000 | 2,713 |
| Total time and savings deposits | $86,328,000 | 3,869 |
| Noninterest-bearing deposits | $8,282,000 | 5,080 |
| Interest-bearing deposits | $85,834,000 | 3,893 |
| Retail deposits | $77,177,000 | 4,166 |
| Estimated insured deposits | $78,385,000 | 4,030 |
| IRAs and Keogh plan accounts | $3,405,000 | 4,944 |
| 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 | $38,473,000 | 7,107 |
| Deposits held in domestic offices | $38,473,000 | 7,106 |
| Individuals, partnerships, and corporations | $38,448,000 | 6,702 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $25,000 | 7,811 |
| 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 | $5,125,000 | 7,632 |
| Demand deposits | $2,962,000 | 7,332 |
| Nontransaction accounts | $33,348,000 | 5,666 |
| Money market deposit accounts (MMDAs) | $8,427,000 | 3,668 |
| Other savings deposits (excluding MMDAs) | $966,000 | 7,655 |
| Total time deposits | $23,955,000 | 5,558 |
| Total time and savings deposits | $35,511,000 | 6,763 |
| Noninterest-bearing deposits | $3,063,000 | 7,722 |
| Interest-bearing deposits | $35,410,000 | 6,840 |
| Retail deposits | $32,776,000 | 7,067 |
| Estimated insured deposits | $35,890,000 | 6,758 |
| IRAs and Keogh plan accounts | $826,000 | 8,169 |
| 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 |