Home > Bank of Escondido > Total Deposits
Bank of Escondido, Total Deposits
| 2009-12-31 | Rank | |
| Total deposits | $61,027,000 | 5,958 |
| Deposits held in domestic offices | $61,027,000 | 5,958 |
| Individuals, partnerships, and corporations | $60,979,000 | 5,673 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $42,000 | 6,533 |
| 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 | $21,931,000 | 4,577 |
| Demand deposits | $20,357,000 | 2,706 |
| Nontransaction accounts | $39,096,000 | 6,187 |
| Money market deposit accounts (MMDAs) | $14,890,000 | 3,932 |
| Other savings deposits (excluding MMDAs) | $4,478,000 | 5,274 |
| Total time deposits | $19,728,000 | 6,653 |
| Total time and savings deposits | $40,670,000 | 6,472 |
| Noninterest-bearing deposits | $20,357,000 | 3,182 |
| Interest-bearing deposits | $40,670,000 | 6,471 |
| Retail deposits | $45,747,000 | 6,041 |
| Estimated insured deposits | $47,553,000 | 6,223 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $820,000 | 3,289 |
| Fully insured brokered deposits | $820,000 | 2,938 |
| 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 | $93,654,000 | 4,795 |
| Deposits held in domestic offices | $93,654,000 | 4,793 |
| Individuals, partnerships, and corporations | $93,623,000 | 4,504 |
| U.S. Government | $31,000 | 918 |
| 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 | $36,591,000 | 2,719 |
| Demand deposits | $26,865,000 | 1,789 |
| Nontransaction accounts | $57,063,000 | 5,318 |
| Money market deposit accounts (MMDAs) | $40,319,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $1,108,000 | 7,107 |
| Total time deposits | $15,636,000 | 7,069 |
| Total time and savings deposits | $66,789,000 | 5,311 |
| Noninterest-bearing deposits | $26,865,000 | 2,381 |
| Interest-bearing deposits | $66,789,000 | 5,321 |
| Retail deposits | $80,975,000 | 4,466 |
| Estimated insured deposits | $60,258,000 | 5,664 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $2,646,000 | 2,948 |
| Fully insured brokered deposits | $37,000 | 3,547 |
| 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 | $87,369,000 | 5,012 |
| Deposits held in domestic offices | $87,369,000 | 5,009 |
| Individuals, partnerships, and corporations | $87,367,000 | 4,703 |
| U.S. Government | $2,000 | 2,931 |
| 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 | $31,591,000 | 3,205 |
| Demand deposits | $23,525,000 | 2,173 |
| Nontransaction accounts | $55,778,000 | 5,396 |
| Money market deposit accounts (MMDAs) | $38,344,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $1,074,000 | 7,172 |
| Total time deposits | $16,360,000 | 7,059 |
| Total time and savings deposits | $63,844,000 | 5,422 |
| Noninterest-bearing deposits | $23,525,000 | 2,719 |
| Interest-bearing deposits | $63,844,000 | 5,450 |
| Retail deposits | $73,861,000 | 4,775 |
| Estimated insured deposits | $42,608,000 | 6,210 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $4,441,000 | 2,704 |
| Fully insured brokered deposits | $22,000 | 3,612 |
| 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 | $86,500,000 | 5,033 |
| Deposits held in domestic offices | $86,500,000 | 5,030 |
| Individuals, partnerships, and corporations | $86,494,000 | 4,705 |
| U.S. Government | $6,000 | 2,206 |
| 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 | $30,139,000 | 3,311 |
| Demand deposits | $21,622,000 | 2,361 |
| Nontransaction accounts | $56,361,000 | 5,353 |
| Money market deposit accounts (MMDAs) | $41,223,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $1,121,000 | 7,141 |
| Total time deposits | $14,017,000 | 7,287 |
| Total time and savings deposits | $64,878,000 | 5,400 |
| Noninterest-bearing deposits | $21,622,000 | 2,892 |
| Interest-bearing deposits | $64,878,000 | 5,406 |
| Retail deposits | $75,533,000 | 4,697 |
| Estimated insured deposits | $41,544,000 | 6,280 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $2,000,000 | 3,182 |
| Fully insured brokered deposits | $32,000 | 3,642 |
| 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 | $83,004,000 | 5,107 |
| Deposits held in domestic offices | $83,004,000 | 5,104 |
| Individuals, partnerships, and corporations | $82,970,000 | 4,777 |
| U.S. Government | $34,000 | 1,460 |
| 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 | $35,037,000 | 2,790 |
| Demand deposits | $26,611,000 | 1,848 |
| Nontransaction accounts | $47,967,000 | 5,713 |
| Money market deposit accounts (MMDAs) | $34,320,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $1,033,000 | 7,181 |
| Total time deposits | $12,614,000 | 7,412 |
| Total time and savings deposits | $56,393,000 | 5,704 |
| Noninterest-bearing deposits | $26,611,000 | 2,429 |
| Interest-bearing deposits | $56,393,000 | 5,714 |
| Retail deposits | $73,964,000 | 4,721 |
| Estimated insured deposits | $40,611,000 | 6,291 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $2,357,000 | 3,061 |
| Fully insured brokered deposits | $464,000 | 3,411 |
| 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 | $84,236,000 | 5,003 |
| Deposits held in domestic offices | $84,236,000 | 5,000 |
| Individuals, partnerships, and corporations | $84,210,000 | 4,701 |
| U.S. Government | $26,000 | 1,133 |
| 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 | $33,950,000 | 2,793 |
| Demand deposits | $25,035,000 | 1,947 |
| Nontransaction accounts | $50,286,000 | 5,567 |
| Money market deposit accounts (MMDAs) | $36,902,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $1,753,000 | 6,818 |
| Total time deposits | $11,631,000 | 7,573 |
| Total time and savings deposits | $59,201,000 | 5,542 |
| Noninterest-bearing deposits | $25,035,000 | 2,506 |
| Interest-bearing deposits | $59,201,000 | 5,549 |
| Retail deposits | $75,975,000 | 4,606 |
| Estimated insured deposits | $38,655,000 | 6,411 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $313,000 | 3,423 |
| Fully insured brokered deposits | $313,000 | 3,265 |
| 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 | $84,774,000 | 5,016 |
| Deposits held in domestic offices | $84,774,000 | 5,012 |
| Individuals, partnerships, and corporations | $84,769,000 | 4,703 |
| U.S. Government | $5,000 | 2,767 |
| 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 | $30,695,000 | 3,224 |
| Demand deposits | $25,036,000 | 2,016 |
| Nontransaction accounts | $54,079,000 | 5,373 |
| Money market deposit accounts (MMDAs) | $39,586,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $1,270,000 | 7,192 |
| Total time deposits | $13,223,000 | 7,443 |
| Total time and savings deposits | $59,738,000 | 5,522 |
| Noninterest-bearing deposits | $25,036,000 | 2,565 |
| Interest-bearing deposits | $59,738,000 | 5,526 |
| Retail deposits | $74,041,000 | 4,692 |
| Estimated insured deposits | $34,820,000 | 6,670 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $81,062,000 | 5,138 |
| Deposits held in domestic offices | $81,062,000 | 5,135 |
| Individuals, partnerships, and corporations | $81,058,000 | 4,831 |
| U.S. Government | $4,000 | 2,888 |
| 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 | $31,738,000 | 3,100 |
| Demand deposits | $25,653,000 | 1,938 |
| Nontransaction accounts | $49,324,000 | 5,651 |
| Money market deposit accounts (MMDAs) | $35,929,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $1,148,000 | 7,280 |
| Total time deposits | $12,247,000 | 7,573 |
| Total time and savings deposits | $55,409,000 | 5,752 |
| Noninterest-bearing deposits | $25,653,000 | 2,474 |
| Interest-bearing deposits | $55,409,000 | 5,762 |
| Retail deposits | $71,195,000 | 4,794 |
| Estimated insured deposits | $34,517,000 | 6,697 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| 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 | $74,857,000 | 5,361 |
| Deposits held in domestic offices | $74,857,000 | 5,359 |
| Individuals, partnerships, and corporations | $74,851,000 | 5,036 |
| U.S. Government | $6,000 | 3,128 |
| 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 | $30,100,000 | 3,305 |
| Demand deposits | $23,675,000 | 2,194 |
| Nontransaction accounts | $44,757,000 | 5,860 |
| Money market deposit accounts (MMDAs) | $32,595,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $938,000 | 7,416 |
| Total time deposits | $11,224,000 | 7,668 |
| Total time and savings deposits | $51,182,000 | 5,898 |
| Noninterest-bearing deposits | $23,675,000 | 2,699 |
| Interest-bearing deposits | $51,182,000 | 5,900 |
| Retail deposits | $66,011,000 | 4,988 |
| Estimated insured deposits | $32,742,000 | 6,752 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $77,460,000 | 5,216 |
| Deposits held in domestic offices | $77,460,000 | 5,214 |
| Individuals, partnerships, and corporations | $77,444,000 | 4,930 |
| U.S. Government | $16,000 | 1,632 |
| 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 | $28,989,000 | 3,298 |
| Demand deposits | $22,289,000 | 2,279 |
| Nontransaction accounts | $48,471,000 | 5,660 |
| Money market deposit accounts (MMDAs) | $35,510,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $1,020,000 | 7,421 |
| Total time deposits | $11,941,000 | 7,596 |
| Total time and savings deposits | $55,171,000 | 5,696 |
| Noninterest-bearing deposits | $22,289,000 | 2,788 |
| Interest-bearing deposits | $55,171,000 | 5,702 |
| Retail deposits | $67,536,000 | 4,886 |
| Estimated insured deposits | $32,279,000 | 6,802 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $72,913,000 | 5,412 |
| Deposits held in domestic offices | $72,913,000 | 5,410 |
| Individuals, partnerships, and corporations | $72,901,000 | 5,099 |
| U.S. Government | $12,000 | 2,055 |
| 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 | $28,698,000 | 3,510 |
| Demand deposits | $23,612,000 | 2,293 |
| Nontransaction accounts | $44,215,000 | 5,895 |
| Money market deposit accounts (MMDAs) | $31,593,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $989,000 | 7,528 |
| Total time deposits | $11,633,000 | 7,651 |
| Total time and savings deposits | $49,301,000 | 6,018 |
| Noninterest-bearing deposits | $23,612,000 | 2,754 |
| Interest-bearing deposits | $49,301,000 | 6,021 |
| Retail deposits | $63,104,000 | 5,109 |
| Estimated insured deposits | $32,184,000 | 6,833 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $74,061,000 | 5,398 |
| Deposits held in domestic offices | $74,061,000 | 5,395 |
| Individuals, partnerships, and corporations | $74,058,000 | 5,086 |
| U.S. Government | $3,000 | 3,268 |
| 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 | $28,978,000 | 3,564 |
| Demand deposits | $23,031,000 | 2,401 |
| Nontransaction accounts | $45,083,000 | 5,835 |
| Money market deposit accounts (MMDAs) | $32,943,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $1,114,000 | 7,523 |
| Total time deposits | $11,026,000 | 7,747 |
| Total time and savings deposits | $51,030,000 | 5,941 |
| Noninterest-bearing deposits | $23,031,000 | 2,830 |
| Interest-bearing deposits | $51,030,000 | 5,950 |
| Retail deposits | $64,881,000 | 5,063 |
| Estimated insured deposits | $32,571,000 | 6,833 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $68,687,000 | 5,600 |
| Deposits held in domestic offices | $68,687,000 | 5,598 |
| Individuals, partnerships, and corporations | $68,682,000 | 5,268 |
| U.S. Government | $5,000 | 3,387 |
| 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 | $32,589,000 | 3,219 |
| Demand deposits | $27,918,000 | 1,994 |
| Nontransaction accounts | $36,098,000 | 6,349 |
| Money market deposit accounts (MMDAs) | $25,417,000 | 2,605 |
| Other savings deposits (excluding MMDAs) | $2,053,000 | 6,912 |
| Total time deposits | $8,628,000 | 7,993 |
| Total time and savings deposits | $40,769,000 | 6,446 |
| Noninterest-bearing deposits | $27,918,000 | 2,461 |
| Interest-bearing deposits | $40,769,000 | 6,452 |
| Retail deposits | $62,041,000 | 5,103 |
| Estimated insured deposits | $31,435,000 | 6,881 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 | $67,654,000 | 5,586 |
| Deposits held in domestic offices | $67,654,000 | 5,583 |
| Individuals, partnerships, and corporations | $67,637,000 | 5,288 |
| U.S. Government | $17,000 | 1,723 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $30,460,000 | 3,361 |
| Demand deposits | $24,454,000 | 2,290 |
| Nontransaction accounts | $37,194,000 | 6,275 |
| Money market deposit accounts (MMDAs) | $26,008,000 | 2,555 |
| Other savings deposits (excluding MMDAs) | $2,048,000 | 6,995 |
| Total time deposits | $9,138,000 | 7,966 |
| Total time and savings deposits | $43,200,000 | 6,285 |
| Noninterest-bearing deposits | $24,454,000 | 2,721 |
| Interest-bearing deposits | $43,200,000 | 6,287 |
| Retail deposits | $60,210,000 | 5,168 |
| Estimated insured deposits | $31,964,000 | 6,869 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 | $65,739,000 | 5,674 |
| Deposits held in domestic offices | $65,739,000 | 5,671 |
| Individuals, partnerships, and corporations | $65,736,000 | 5,366 |
| U.S. Government | $3,000 | 3,519 |
| 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 | $29,095,000 | 3,676 |
| Demand deposits | $24,159,000 | 2,428 |
| Nontransaction accounts | $36,644,000 | 6,268 |
| Money market deposit accounts (MMDAs) | $25,179,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $2,884,000 | 6,549 |
| Total time deposits | $8,581,000 | 8,026 |
| Total time and savings deposits | $41,580,000 | 6,381 |
| Noninterest-bearing deposits | $24,159,000 | 2,783 |
| Interest-bearing deposits | $41,580,000 | 6,394 |
| Retail deposits | $58,655,000 | 5,271 |
| Estimated insured deposits | $30,544,000 | 6,997 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| 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 | $66,358,000 | 5,643 |
| Deposits held in domestic offices | $66,358,000 | 5,640 |
| Individuals, partnerships, and corporations | $66,355,000 | 5,319 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $28,850,000 | 3,775 |
| Demand deposits | $23,299,000 | 2,571 |
| Nontransaction accounts | $37,508,000 | 6,195 |
| Money market deposit accounts (MMDAs) | $26,648,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $3,301,000 | 6,377 |
| Total time deposits | $7,558,000 | 8,134 |
| Total time and savings deposits | $43,059,000 | 6,310 |
| Noninterest-bearing deposits | $23,299,000 | 2,887 |
| Interest-bearing deposits | $43,059,000 | 6,319 |
| Retail deposits | $60,164,000 | 5,192 |
| Estimated insured deposits | $30,404,000 | 7,003 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $60,895,000 | 5,888 |
| Deposits held in domestic offices | $60,895,000 | 5,886 |
| Individuals, partnerships, and corporations | $60,850,000 | 5,561 |
| U.S. Government | $45,000 | 1,607 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $28,460,000 | 3,922 |
| Demand deposits | $23,392,000 | 2,624 |
| Nontransaction accounts | $32,435,000 | 6,573 |
| Money market deposit accounts (MMDAs) | $20,388,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $3,310,000 | 6,368 |
| Total time deposits | $8,737,000 | 8,016 |
| Total time and savings deposits | $37,503,000 | 6,662 |
| Noninterest-bearing deposits | $23,392,000 | 2,935 |
| Interest-bearing deposits | $37,503,000 | 6,672 |
| Retail deposits | $53,582,000 | 5,569 |
| Estimated insured deposits | $28,662,000 | 7,165 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 | $58,154,000 | 5,982 |
| Deposits held in domestic offices | $58,154,000 | 5,979 |
| Individuals, partnerships, and corporations | $58,135,000 | 5,676 |
| U.S. Government | $19,000 | 1,789 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $30,717,000 | 3,609 |
| Demand deposits | $21,441,000 | 2,807 |
| Nontransaction accounts | $27,437,000 | 6,990 |
| Money market deposit accounts (MMDAs) | $15,413,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $3,413,000 | 6,366 |
| Total time deposits | $8,612,000 | 8,067 |
| Total time and savings deposits | $36,713,000 | 6,708 |
| Noninterest-bearing deposits | $21,441,000 | 3,076 |
| Interest-bearing deposits | $36,713,000 | 6,716 |
| Retail deposits | $51,051,000 | 5,711 |
| Estimated insured deposits | $27,617,000 | 7,251 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| 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 | $50,366,000 | 6,370 |
| Deposits held in domestic offices | $50,366,000 | 6,369 |
| Individuals, partnerships, and corporations | $50,361,000 | 6,053 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $23,547,000 | 4,463 |
| Demand deposits | $19,458,000 | 3,051 |
| Nontransaction accounts | $26,819,000 | 7,012 |
| Money market deposit accounts (MMDAs) | $15,725,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $3,100,000 | 6,614 |
| Total time deposits | $7,993,000 | 8,141 |
| Total time and savings deposits | $30,908,000 | 7,096 |
| Noninterest-bearing deposits | $19,458,000 | 3,254 |
| Interest-bearing deposits | $30,908,000 | 7,117 |
| Retail deposits | $43,930,000 | 6,166 |
| Estimated insured deposits | $25,997,000 | 7,381 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 | $48,845,000 | 6,503 |
| Deposits held in domestic offices | $48,845,000 | 6,501 |
| Individuals, partnerships, and corporations | $48,839,000 | 6,185 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $20,908,000 | 4,868 |
| Demand deposits | $18,381,000 | 3,140 |
| Nontransaction accounts | $27,937,000 | 6,989 |
| Money market deposit accounts (MMDAs) | $17,420,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $2,911,000 | 6,810 |
| Total time deposits | $7,605,000 | 8,253 |
| Total time and savings deposits | $30,464,000 | 7,188 |
| Noninterest-bearing deposits | $18,381,000 | 3,327 |
| Interest-bearing deposits | $30,464,000 | 7,206 |
| Retail deposits | $42,691,000 | 6,300 |
| Estimated insured deposits | $24,796,000 | 7,566 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| 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 | $41,680,000 | 6,934 |
| Deposits held in domestic offices | $41,680,000 | 6,932 |
| Individuals, partnerships, and corporations | $41,680,000 | 6,627 |
| 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. | $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 | $18,801,000 | 5,241 |
| Demand deposits | $15,988,000 | 3,570 |
| Nontransaction accounts | $22,879,000 | 7,431 |
| Money market deposit accounts (MMDAs) | $13,968,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $2,674,000 | 6,939 |
| Total time deposits | $6,238,000 | 8,431 |
| Total time and savings deposits | $25,692,000 | 7,577 |
| Noninterest-bearing deposits | $15,988,000 | 3,719 |
| Interest-bearing deposits | $25,692,000 | 7,585 |
| Retail deposits | $36,559,000 | 6,772 |
| Estimated insured deposits | $22,279,000 | 7,788 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| 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 | $39,023,000 | 7,057 |
| Deposits held in domestic offices | $39,023,000 | 7,055 |
| Individuals, partnerships, and corporations | $39,023,000 | 6,768 |
| 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. | $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 | $17,434,000 | 5,356 |
| Demand deposits | $15,073,000 | 3,640 |
| Nontransaction accounts | $21,589,000 | 7,557 |
| Money market deposit accounts (MMDAs) | $15,508,000 | 3,584 |
| Other savings deposits (excluding MMDAs) | $3,098,000 | 6,697 |
| Total time deposits | $2,984,000 | 8,757 |
| Total time and savings deposits | $23,950,000 | 7,723 |
| Noninterest-bearing deposits | $15,073,000 | 3,766 |
| Interest-bearing deposits | $23,950,000 | 7,735 |
| Retail deposits | $36,977,000 | 6,711 |
| Estimated insured deposits | $21,507,000 | 7,869 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 | $35,267,000 | 7,323 |
| Deposits held in domestic offices | $35,267,000 | 7,322 |
| Individuals, partnerships, and corporations | $35,261,000 | 7,067 |
| U.S. Government | $6,000 | 3,104 |
| 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 | $13,849,000 | 6,046 |
| Demand deposits | $12,280,000 | 4,201 |
| Nontransaction accounts | $21,418,000 | 7,639 |
| Money market deposit accounts (MMDAs) | $15,770,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $2,343,000 | 7,253 |
| Total time deposits | $3,305,000 | 8,792 |
| Total time and savings deposits | $22,987,000 | 7,846 |
| Noninterest-bearing deposits | $12,280,000 | 4,310 |
| Interest-bearing deposits | $22,987,000 | 7,859 |
| Retail deposits | $32,728,000 | 7,077 |
| Estimated insured deposits | $17,643,000 | 8,258 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 | $26,910,000 | 7,944 |
| Deposits held in domestic offices | $26,910,000 | 7,942 |
| Individuals, partnerships, and corporations | $26,908,000 | 7,716 |
| U.S. Government | $2,000 | 3,939 |
| 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 | $11,211,000 | 6,615 |
| Demand deposits | $10,894,000 | 4,504 |
| Nontransaction accounts | $15,699,000 | 8,191 |
| Money market deposit accounts (MMDAs) | $10,637,000 | 4,361 |
| Other savings deposits (excluding MMDAs) | $2,279,000 | 7,309 |
| Total time deposits | $2,783,000 | 8,858 |
| Total time and savings deposits | $16,016,000 | 8,409 |
| Noninterest-bearing deposits | $10,894,000 | 4,596 |
| Interest-bearing deposits | $16,016,000 | 8,417 |
| Retail deposits | $24,976,000 | 7,731 |
| Estimated insured deposits | $13,500,000 | 8,598 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| 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 | $17,415,000 | 8,600 |
| Deposits held in domestic offices | $17,415,000 | 8,598 |
| Individuals, partnerships, and corporations | $17,382,000 | 8,395 |
| U.S. Government | $33,000 | 2,010 |
| 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 | $7,256,000 | 6,987 |
| Demand deposits | $6,879,000 | 5,559 |
| Nontransaction accounts | $10,159,000 | 7,826 |
| Money market deposit accounts (MMDAs) | $6,021,000 | 5,047 |
| Other savings deposits (excluding MMDAs) | $1,366,000 | 7,199 |
| Total time deposits | $2,773,000 | 8,037 |
| Total time and savings deposits | $10,536,000 | 8,760 |
| Noninterest-bearing deposits | $6,879,000 | 5,953 |
| Interest-bearing deposits | $10,536,000 | 8,800 |
| Retail deposits | $15,373,000 | 8,549 |
| Estimated insured deposits | $9,180,000 | 8,888 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| 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 |