Home > Cypress Coquina Bank > Total Deposits
Cypress Coquina Bank, Total Deposits
| 2008-03-31 | Rank | |
| Total deposits | $212,578,000 | 2,463 |
| Deposits held in domestic offices | $212,578,000 | 2,460 |
| Individuals, partnerships, and corporations | $194,658,000 | 2,461 |
| U.S. Government | $24,000 | 1,241 |
| States and political subdivisions in the U.S. | $17,896,000 | 1,743 |
| 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 | $20,106,000 | 4,641 |
| Demand deposits | $12,077,000 | 4,208 |
| Nontransaction accounts | $192,472,000 | 2,251 |
| Money market deposit accounts (MMDAs) | $120,741,000 | 926 |
| Other savings deposits (excluding MMDAs) | $6,742,000 | 4,322 |
| Total time deposits | $64,990,000 | 3,730 |
| Total time and savings deposits | $200,501,000 | 2,312 |
| Noninterest-bearing deposits | $40,069,000 | 1,564 |
| Interest-bearing deposits | $172,509,000 | 2,624 |
| Retail deposits | $177,196,000 | 2,336 |
| Estimated insured deposits | $145,458,000 | 2,638 |
| IRAs and Keogh plan accounts | $4,121,000 | 4,589 |
| 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 | $250,236,000 | 2,101 |
| Deposits held in domestic offices | $250,236,000 | 2,097 |
| Individuals, partnerships, and corporations | $234,159,000 | 2,068 |
| U.S. Government | $18,000 | 2,180 |
| States and political subdivisions in the U.S. | $16,059,000 | 1,876 |
| 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 | $19,849,000 | 4,741 |
| Demand deposits | $9,135,000 | 5,089 |
| Nontransaction accounts | $230,387,000 | 1,923 |
| Money market deposit accounts (MMDAs) | $124,919,000 | 894 |
| Other savings deposits (excluding MMDAs) | $6,467,000 | 4,328 |
| Total time deposits | $99,001,000 | 2,557 |
| Total time and savings deposits | $241,101,000 | 1,953 |
| Noninterest-bearing deposits | $35,168,000 | 1,805 |
| Interest-bearing deposits | $215,069,000 | 2,112 |
| Retail deposits | $207,789,000 | 2,007 |
| Estimated insured deposits | $171,544,000 | 2,189 |
| IRAs and Keogh plan accounts | $4,589,000 | 4,299 |
| Brokered deposits | $20,000,000 | 1,106 |
| Fully insured brokered deposits | $20,000,000 | 1,014 |
| 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 | $248,543,000 | 2,104 |
| Deposits held in domestic offices | $248,543,000 | 2,099 |
| Individuals, partnerships, and corporations | $235,967,000 | 2,045 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $12,567,000 | 2,141 |
| 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 | $22,233,000 | 4,200 |
| Demand deposits | $12,687,000 | 4,006 |
| Nontransaction accounts | $226,310,000 | 1,951 |
| Money market deposit accounts (MMDAs) | $119,965,000 | 916 |
| Other savings deposits (excluding MMDAs) | $7,078,000 | 4,160 |
| Total time deposits | $99,268,000 | 2,528 |
| Total time and savings deposits | $235,856,000 | 1,993 |
| Noninterest-bearing deposits | $45,360,000 | 1,408 |
| Interest-bearing deposits | $203,183,000 | 2,189 |
| Retail deposits | $206,269,000 | 1,998 |
| Estimated insured deposits | $176,777,000 | 2,134 |
| IRAs and Keogh plan accounts | $4,708,000 | 4,240 |
| Brokered deposits | $19,910,000 | 1,108 |
| Fully insured brokered deposits | $19,910,000 | 1,009 |
| 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 | $263,177,000 | 2,020 |
| Deposits held in domestic offices | $263,177,000 | 2,015 |
| Individuals, partnerships, and corporations | $254,001,000 | 1,952 |
| U.S. Government | $27,000 | 1,276 |
| States and political subdivisions in the U.S. | $9,149,000 | 2,721 |
| 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 | $85,013,000 | 782 |
| Demand deposits | $44,180,000 | 1,033 |
| Nontransaction accounts | $178,164,000 | 2,354 |
| Money market deposit accounts (MMDAs) | $64,976,000 | 1,449 |
| Other savings deposits (excluding MMDAs) | $7,103,000 | 4,253 |
| Total time deposits | $106,085,000 | 2,372 |
| Total time and savings deposits | $218,997,000 | 2,131 |
| Noninterest-bearing deposits | $44,180,000 | 1,529 |
| Interest-bearing deposits | $218,997,000 | 2,067 |
| Retail deposits | $222,015,000 | 1,905 |
| Estimated insured deposits | $189,997,000 | 2,016 |
| IRAs and Keogh plan accounts | $4,653,000 | 4,281 |
| Brokered deposits | $30,000,000 | 824 |
| Fully insured brokered deposits | $30,000,000 | 744 |
| 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 | $257,049,000 | 2,057 |
| Deposits held in domestic offices | $257,049,000 | 2,053 |
| Individuals, partnerships, and corporations | $247,285,000 | 1,988 |
| U.S. Government | $22,000 | 1,462 |
| States and political subdivisions in the U.S. | $9,742,000 | 2,695 |
| 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 | $92,853,000 | 712 |
| Demand deposits | $51,887,000 | 855 |
| Nontransaction accounts | $164,196,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $62,563,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $8,086,000 | 4,016 |
| Total time deposits | $93,548,000 | 2,665 |
| Total time and savings deposits | $205,162,000 | 2,251 |
| Noninterest-bearing deposits | $51,887,000 | 1,286 |
| Interest-bearing deposits | $205,162,000 | 2,191 |
| Retail deposits | $218,125,000 | 1,928 |
| Estimated insured deposits | $184,306,000 | 2,077 |
| IRAs and Keogh plan accounts | $4,414,000 | 4,365 |
| Brokered deposits | $25,000,000 | 950 |
| Fully insured brokered deposits | $25,000,000 | 855 |
| 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 | $234,988,000 | 2,232 |
| Deposits held in domestic offices | $234,988,000 | 2,228 |
| Individuals, partnerships, and corporations | $217,180,000 | 2,230 |
| U.S. Government | $28,000 | 1,786 |
| States and political subdivisions in the U.S. | $17,780,000 | 1,628 |
| 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 | $96,466,000 | 709 |
| Demand deposits | $50,093,000 | 920 |
| Nontransaction accounts | $138,522,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $55,988,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $7,379,000 | 4,196 |
| Total time deposits | $75,155,000 | 3,181 |
| Total time and savings deposits | $184,895,000 | 2,416 |
| Noninterest-bearing deposits | $50,093,000 | 1,379 |
| Interest-bearing deposits | $184,895,000 | 2,361 |
| Retail deposits | $196,231,000 | 2,051 |
| Estimated insured deposits | $161,088,000 | 2,292 |
| IRAs and Keogh plan accounts | $4,309,000 | 4,386 |
| Brokered deposits | $10,000,000 | 1,576 |
| Fully insured brokered deposits | $10,000,000 | 1,402 |
| 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 | $243,768,000 | 2,124 |
| Deposits held in domestic offices | $243,768,000 | 2,120 |
| Individuals, partnerships, and corporations | $230,601,000 | 2,072 |
| U.S. Government | $21,000 | 1,530 |
| States and political subdivisions in the U.S. | $13,146,000 | 2,006 |
| 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 | $107,164,000 | 592 |
| Demand deposits | $51,844,000 | 908 |
| Nontransaction accounts | $136,604,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $62,998,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $8,217,000 | 4,025 |
| Total time deposits | $65,389,000 | 3,494 |
| Total time and savings deposits | $191,924,000 | 2,312 |
| Noninterest-bearing deposits | $51,844,000 | 1,321 |
| Interest-bearing deposits | $191,924,000 | 2,269 |
| Retail deposits | $204,447,000 | 1,932 |
| Estimated insured deposits | $156,067,000 | 2,347 |
| IRAs and Keogh plan accounts | $4,255,000 | 4,387 |
| 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 | $265,268,000 | 1,946 |
| Deposits held in domestic offices | $265,268,000 | 1,941 |
| Individuals, partnerships, and corporations | $242,178,000 | 1,964 |
| U.S. Government | $26,000 | 1,453 |
| States and political subdivisions in the U.S. | $23,064,000 | 1,164 |
| 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 | $123,695,000 | 548 |
| Demand deposits | $56,868,000 | 858 |
| Nontransaction accounts | $141,573,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $63,396,000 | 1,404 |
| Other savings deposits (excluding MMDAs) | $8,762,000 | 3,957 |
| Total time deposits | $69,415,000 | 3,242 |
| Total time and savings deposits | $208,400,000 | 2,128 |
| Noninterest-bearing deposits | $56,868,000 | 1,201 |
| Interest-bearing deposits | $208,400,000 | 2,087 |
| Retail deposits | $223,820,000 | 1,782 |
| Estimated insured deposits | $162,079,000 | 2,265 |
| IRAs and Keogh plan accounts | $4,500,000 | 4,234 |
| 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 | $254,280,000 | 2,010 |
| Deposits held in domestic offices | $254,280,000 | 2,005 |
| Individuals, partnerships, and corporations | $241,024,000 | 1,953 |
| U.S. Government | $27,000 | 1,387 |
| States and political subdivisions in the U.S. | $12,939,000 | 2,064 |
| Commercial banks and other depository institutions in U.S. | $290,000 | 2,107 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,850,000 | 674 |
| Demand deposits | $57,579,000 | 866 |
| Nontransaction accounts | $143,430,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $70,514,000 | 1,293 |
| Other savings deposits (excluding MMDAs) | $9,445,000 | 3,877 |
| Total time deposits | $63,471,000 | 3,411 |
| Total time and savings deposits | $196,701,000 | 2,220 |
| Noninterest-bearing deposits | $57,580,000 | 1,193 |
| Interest-bearing deposits | $196,700,000 | 2,177 |
| Retail deposits | $217,097,000 | 1,828 |
| Estimated insured deposits | $159,834,000 | 2,269 |
| IRAs and Keogh plan accounts | $4,306,000 | 4,284 |
| 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 | $243,034,000 | 2,066 |
| Deposits held in domestic offices | $243,034,000 | 2,059 |
| Individuals, partnerships, and corporations | $230,503,000 | 2,017 |
| U.S. Government | $91,000 | 1,037 |
| States and political subdivisions in the U.S. | $12,354,000 | 2,133 |
| Commercial banks and other depository institutions in U.S. | $86,000 | 2,738 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,107,000 | 780 |
| Demand deposits | $48,312,000 | 1,133 |
| Nontransaction accounts | $140,927,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $70,949,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $8,623,000 | 4,055 |
| Total time deposits | $61,355,000 | 3,397 |
| Total time and savings deposits | $194,722,000 | 2,192 |
| Noninterest-bearing deposits | $48,312,000 | 1,481 |
| Interest-bearing deposits | $194,722,000 | 2,155 |
| Retail deposits | $207,789,000 | 1,903 |
| Estimated insured deposits | $156,413,000 | 2,338 |
| IRAs and Keogh plan accounts | $4,208,000 | 4,319 |
| 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 | $261,403,000 | 1,875 |
| Deposits held in domestic offices | $261,403,000 | 1,871 |
| Individuals, partnerships, and corporations | $247,831,000 | 1,837 |
| U.S. Government | $93,000 | 685 |
| States and political subdivisions in the U.S. | $13,462,000 | 1,900 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,004 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,773,000 | 643 |
| Demand deposits | $56,462,000 | 898 |
| Nontransaction accounts | $146,630,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $78,120,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $9,045,000 | 3,990 |
| Total time deposits | $59,466,000 | 3,415 |
| Total time and savings deposits | $204,941,000 | 2,049 |
| Noninterest-bearing deposits | $56,462,000 | 1,205 |
| Interest-bearing deposits | $204,941,000 | 2,016 |
| Retail deposits | $228,296,000 | 1,681 |
| Estimated insured deposits | $150,831,000 | 2,382 |
| IRAs and Keogh plan accounts | $4,321,000 | 4,279 |
| 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 | $273,514,000 | 1,766 |
| Deposits held in domestic offices | $273,514,000 | 1,761 |
| Individuals, partnerships, and corporations | $254,487,000 | 1,742 |
| U.S. Government | $28,000 | 1,307 |
| States and political subdivisions in the U.S. | $18,994,000 | 1,359 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,112 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,275,000 | 582 |
| Demand deposits | $54,092,000 | 981 |
| Nontransaction accounts | $145,239,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $83,645,000 | 1,059 |
| Other savings deposits (excluding MMDAs) | $8,680,000 | 4,141 |
| Total time deposits | $52,915,000 | 3,662 |
| Total time and savings deposits | $219,422,000 | 1,877 |
| Noninterest-bearing deposits | $54,092,000 | 1,236 |
| Interest-bearing deposits | $219,422,000 | 1,846 |
| Retail deposits | $246,379,000 | 1,541 |
| Estimated insured deposits | $146,676,000 | 2,413 |
| IRAs and Keogh plan accounts | $4,226,000 | 4,297 |
| 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 | $246,849,000 | 1,926 |
| Deposits held in domestic offices | $246,849,000 | 1,921 |
| Individuals, partnerships, and corporations | $238,000,000 | 1,843 |
| U.S. Government | $37,000 | 1,021 |
| States and political subdivisions in the U.S. | $8,807,000 | 2,775 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,718,000 | 718 |
| Demand deposits | $53,552,000 | 957 |
| Nontransaction accounts | $135,131,000 | 2,564 |
| Money market deposit accounts (MMDAs) | $76,751,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $9,052,000 | 4,131 |
| Total time deposits | $49,328,000 | 3,788 |
| Total time and savings deposits | $193,297,000 | 2,099 |
| Noninterest-bearing deposits | $53,552,000 | 1,217 |
| Interest-bearing deposits | $193,297,000 | 2,078 |
| Retail deposits | $221,958,000 | 1,713 |
| Estimated insured deposits | $145,313,000 | 2,446 |
| IRAs and Keogh plan accounts | $3,774,000 | 4,627 |
| 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 | $229,640,000 | 2,045 |
| Deposits held in domestic offices | $229,640,000 | 2,040 |
| Individuals, partnerships, and corporations | $219,286,000 | 1,973 |
| U.S. Government | $326,000 | 355 |
| States and political subdivisions in the U.S. | $10,000,000 | 2,504 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 2,993 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,440,000 | 880 |
| Demand deposits | $46,623,000 | 1,142 |
| Nontransaction accounts | $132,200,000 | 2,577 |
| Money market deposit accounts (MMDAs) | $75,084,000 | 1,161 |
| Other savings deposits (excluding MMDAs) | $9,835,000 | 3,896 |
| Total time deposits | $47,281,000 | 3,861 |
| Total time and savings deposits | $183,017,000 | 2,174 |
| Noninterest-bearing deposits | $46,623,000 | 1,399 |
| Interest-bearing deposits | $183,017,000 | 2,167 |
| Retail deposits | $205,744,000 | 1,858 |
| Estimated insured deposits | $137,594,000 | 2,560 |
| IRAs and Keogh plan accounts | $3,462,000 | 4,848 |
| 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 | $225,057,000 | 2,053 |
| Deposits held in domestic offices | $225,057,000 | 2,047 |
| Individuals, partnerships, and corporations | $217,014,000 | 1,957 |
| U.S. Government | $91,000 | 643 |
| States and political subdivisions in the U.S. | $7,947,000 | 2,881 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,198 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,031,000 | 862 |
| Demand deposits | $44,353,000 | 1,184 |
| Nontransaction accounts | $129,026,000 | 2,593 |
| Money market deposit accounts (MMDAs) | $72,672,000 | 1,189 |
| Other savings deposits (excluding MMDAs) | $10,249,000 | 3,829 |
| Total time deposits | $46,105,000 | 3,936 |
| Total time and savings deposits | $180,704,000 | 2,177 |
| Noninterest-bearing deposits | $44,353,000 | 1,440 |
| Interest-bearing deposits | $180,704,000 | 2,171 |
| Retail deposits | $202,866,000 | 1,865 |
| Estimated insured deposits | $136,543,000 | 2,544 |
| IRAs and Keogh plan accounts | $3,355,000 | 4,980 |
| 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 | $121,516,000 | 3,575 |
| Deposits held in domestic offices | $121,516,000 | 3,572 |
| Individuals, partnerships, and corporations | $116,496,000 | 3,424 |
| U.S. Government | $22,000 | 1,709 |
| States and political subdivisions in the U.S. | $4,998,000 | 3,899 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,785,000 | 1,750 |
| Demand deposits | $21,143,000 | 2,736 |
| Nontransaction accounts | $61,731,000 | 4,589 |
| Money market deposit accounts (MMDAs) | $33,013,000 | 2,110 |
| Other savings deposits (excluding MMDAs) | $7,430,000 | 4,630 |
| Total time deposits | $21,288,000 | 6,415 |
| Total time and savings deposits | $100,373,000 | 3,618 |
| Noninterest-bearing deposits | $21,143,000 | 2,918 |
| Interest-bearing deposits | $100,372,000 | 3,650 |
| Retail deposits | $111,229,000 | 3,250 |
| Estimated insured deposits | $69,694,000 | 4,508 |
| IRAs and Keogh plan accounts | $1,944,000 | 6,429 |
| 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 | $113,900,000 | 3,775 |
| Deposits held in domestic offices | $113,900,000 | 3,770 |
| Individuals, partnerships, and corporations | $108,753,000 | 3,608 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,147,000 | 3,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,290,000 | 1,835 |
| Demand deposits | $20,656,000 | 2,726 |
| Nontransaction accounts | $56,610,000 | 4,899 |
| Money market deposit accounts (MMDAs) | $29,800,000 | 2,249 |
| Other savings deposits (excluding MMDAs) | $6,894,000 | 4,795 |
| Total time deposits | $19,916,000 | 6,630 |
| Total time and savings deposits | $93,244,000 | 3,823 |
| Noninterest-bearing deposits | $20,656,000 | 2,899 |
| Interest-bearing deposits | $93,244,000 | 3,859 |
| Retail deposits | $104,167,000 | 3,442 |
| Estimated insured deposits | $81,900,000 | 3,998 |
| IRAs and Keogh plan accounts | $2,335,000 | 6,007 |
| 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 | $102,295,000 | 4,084 |
| Deposits held in domestic offices | $102,295,000 | 4,081 |
| Individuals, partnerships, and corporations | $90,332,000 | 4,131 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $11,963,000 | 2,081 |
| 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 | $48,063,000 | 2,026 |
| Demand deposits | $17,649,000 | 2,955 |
| Nontransaction accounts | $54,232,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $30,242,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $5,293,000 | 4,778 |
| Total time deposits | $18,697,000 | 6,105 |
| Total time and savings deposits | $84,646,000 | 4,117 |
| Noninterest-bearing deposits | $17,649,000 | 3,290 |
| Interest-bearing deposits | $84,646,000 | 4,123 |
| Retail deposits | $94,193,000 | 3,735 |
| Estimated insured deposits | $69,995,000 | 4,509 |
| IRAs and Keogh plan accounts | $2,135,000 | 6,263 |
| 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 | $100,059,000 | 4,126 |
| Deposits held in domestic offices | $100,059,000 | 4,123 |
| Individuals, partnerships, and corporations | $98,157,000 | 3,889 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,902,000 | 5,665 |
| 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 | $39,632,000 | 2,460 |
| Demand deposits | $14,291,000 | 3,429 |
| Nontransaction accounts | $60,427,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $36,604,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $5,176,000 | 4,808 |
| Total time deposits | $18,647,000 | 6,181 |
| Total time and savings deposits | $85,768,000 | 4,080 |
| Noninterest-bearing deposits | $14,291,000 | 3,761 |
| Interest-bearing deposits | $85,768,000 | 4,087 |
| Retail deposits | $92,636,000 | 3,779 |
| Estimated insured deposits | $65,059,000 | 4,785 |
| IRAs and Keogh plan accounts | $2,080,000 | 6,388 |
| 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 | $98,112,000 | 4,184 |
| Deposits held in domestic offices | $98,112,000 | 4,182 |
| Individuals, partnerships, and corporations | $96,023,000 | 3,948 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,089,000 | 5,530 |
| 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 | $40,493,000 | 2,419 |
| Demand deposits | $13,711,000 | 3,528 |
| Nontransaction accounts | $57,619,000 | 4,217 |
| Money market deposit accounts (MMDAs) | $33,690,000 | 1,775 |
| Other savings deposits (excluding MMDAs) | $5,493,000 | 4,637 |
| Total time deposits | $18,436,000 | 6,248 |
| Total time and savings deposits | $84,401,000 | 4,132 |
| Noninterest-bearing deposits | $13,711,000 | 3,861 |
| Interest-bearing deposits | $84,400,000 | 4,142 |
| Retail deposits | $91,496,000 | 3,814 |
| Estimated insured deposits | $61,112,000 | 5,031 |
| IRAs and Keogh plan accounts | $2,074,000 | 6,426 |
| 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 | $89,515,000 | 4,436 |
| Deposits held in domestic offices | $89,515,000 | 4,433 |
| Individuals, partnerships, and corporations | $87,588,000 | 4,191 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,927,000 | 5,719 |
| 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 | $36,152,000 | 2,601 |
| Demand deposits | $12,390,000 | 3,689 |
| Nontransaction accounts | $53,363,000 | 4,464 |
| Money market deposit accounts (MMDAs) | $31,051,000 | 1,860 |
| Other savings deposits (excluding MMDAs) | $5,003,000 | 4,808 |
| Total time deposits | $17,309,000 | 6,420 |
| Total time and savings deposits | $77,125,000 | 4,417 |
| Noninterest-bearing deposits | $12,407,000 | 3,995 |
| Interest-bearing deposits | $77,108,000 | 4,431 |
| Retail deposits | $82,972,000 | 4,073 |
| Estimated insured deposits | $64,563,000 | 4,816 |
| IRAs and Keogh plan accounts | $2,023,000 | 6,452 |
| 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 | $85,562,000 | 4,571 |
| Deposits held in domestic offices | $85,562,000 | 4,566 |
| Individuals, partnerships, and corporations | $83,324,000 | 4,314 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,238,000 | 5,442 |
| 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 | $32,141,000 | 2,915 |
| Demand deposits | $10,122,000 | 4,272 |
| Nontransaction accounts | $53,421,000 | 4,390 |
| Money market deposit accounts (MMDAs) | $29,971,000 | 1,851 |
| Other savings deposits (excluding MMDAs) | $4,667,000 | 4,871 |
| Total time deposits | $18,783,000 | 6,229 |
| Total time and savings deposits | $75,440,000 | 4,439 |
| Noninterest-bearing deposits | $10,434,000 | 4,487 |
| Interest-bearing deposits | $75,128,000 | 4,469 |
| Retail deposits | $77,009,000 | 4,290 |
| Estimated insured deposits | $61,377,000 | 4,944 |
| IRAs and Keogh plan accounts | $1,587,000 | 6,928 |
| 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 | $71,300,000 | 5,074 |
| Deposits held in domestic offices | $71,300,000 | 5,069 |
| Individuals, partnerships, and corporations | $62,849,000 | 5,173 |
| U.S. Government | $4,000 | 4,330 |
| States and political subdivisions in the U.S. | $8,447,000 | 2,514 |
| 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 | $26,757,000 | 3,319 |
| Demand deposits | $8,125,000 | 4,822 |
| Nontransaction accounts | $44,543,000 | 4,858 |
| Money market deposit accounts (MMDAs) | $26,536,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $3,370,000 | 5,469 |
| Total time deposits | $14,637,000 | 6,935 |
| Total time and savings deposits | $63,175,000 | 4,911 |
| Noninterest-bearing deposits | $8,125,000 | 5,147 |
| Interest-bearing deposits | $63,175,000 | 4,931 |
| Retail deposits | $65,465,000 | 4,724 |
| Estimated insured deposits | $44,356,000 | 6,066 |
| IRAs and Keogh plan accounts | $962,000 | 7,881 |
| 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 | $52,327,000 | 6,037 |
| Deposits held in domestic offices | $52,327,000 | 6,033 |
| Individuals, partnerships, and corporations | $47,204,000 | 6,002 |
| U.S. Government | $63,000 | 1,485 |
| States and political subdivisions in the U.S. | $5,060,000 | 3,618 |
| 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 | $20,037,000 | 4,025 |
| Demand deposits | $4,586,000 | 6,345 |
| Nontransaction accounts | $32,290,000 | 5,753 |
| Money market deposit accounts (MMDAs) | $17,386,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $1,315,000 | 7,287 |
| Total time deposits | $13,589,000 | 7,143 |
| Total time and savings deposits | $47,741,000 | 5,756 |
| Noninterest-bearing deposits | $4,586,000 | 6,731 |
| Interest-bearing deposits | $47,741,000 | 5,810 |
| Retail deposits | $46,513,000 | 5,800 |
| Estimated insured deposits | $32,989,000 | 7,079 |
| IRAs and Keogh plan accounts | $840,000 | 8,149 |
| 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 | $17,184,000 | 9,274 |
| Deposits held in domestic offices | $17,184,000 | 9,273 |
| Individuals, partnerships, and corporations | $17,184,000 | 9,027 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $6,897,000 | 7,255 |
| Demand deposits | $1,738,000 | 8,309 |
| Nontransaction accounts | $10,287,000 | 8,422 |
| Money market deposit accounts (MMDAs) | $8,789,000 | 3,643 |
| Other savings deposits (excluding MMDAs) | $142,000 | 8,692 |
| Total time deposits | $1,356,000 | 8,959 |
| Total time and savings deposits | $15,446,000 | 9,085 |
| Noninterest-bearing deposits | $1,738,000 | 8,884 |
| Interest-bearing deposits | $15,446,000 | 9,150 |
| Retail deposits | $16,573,000 | 9,052 |
| Estimated insured deposits | $10,681,000 | 9,672 |
| IRAs and Keogh plan accounts | $48,000 | 9,606 |
| 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 |