Home > Bayside Savings Bank > Total Deposits
Bayside Savings Bank, Total Deposits
| 2010-06-30 | Rank | |
| Total deposits | $52,720,000 | 6,205 |
| Deposits held in domestic offices | $52,720,000 | 6,204 |
| Individuals, partnerships, and corporations | $52,720,000 | 5,943 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,199,000 | 6,372 |
| Demand deposits | $1,094,000 | 7,521 |
| Nontransaction accounts | $42,521,000 | 5,920 |
| Money market deposit accounts (MMDAs) | $1,298,000 | 6,962 |
| Other savings deposits (excluding MMDAs) | $1,440,000 | 6,804 |
| Total time deposits | $39,783,000 | 4,988 |
| Total time and savings deposits | $42,521,000 | 6,296 |
| Noninterest-bearing deposits | $1,094,000 | 7,550 |
| Interest-bearing deposits | $51,626,000 | 5,893 |
| Retail deposits | $48,740,000 | 6,161 |
| Estimated insured deposits | $52,720,000 | 5,922 |
| IRAs and Keogh plan accounts | $1,429,000 | 6,610 |
| Brokered deposits | $1,986,000 | 2,834 |
| Fully insured brokered deposits | $1,986,000 | 2,623 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $52,439,000 | 6,281 |
| Deposits held in domestic offices | $52,439,000 | 6,279 |
| Individuals, partnerships, and corporations | $52,439,000 | 6,002 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,442,000 | 6,188 |
| Demand deposits | $2,616,000 | 7,193 |
| Nontransaction accounts | $40,997,000 | 6,088 |
| Money market deposit accounts (MMDAs) | $1,528,000 | 6,948 |
| Other savings deposits (excluding MMDAs) | $1,754,000 | 6,709 |
| Total time deposits | $37,715,000 | 5,209 |
| Total time and savings deposits | $40,997,000 | 6,441 |
| Noninterest-bearing deposits | $2,616,000 | 7,237 |
| Interest-bearing deposits | $49,823,000 | 6,029 |
| Retail deposits | $48,399,000 | 6,241 |
| Estimated insured deposits | $52,442,000 | 6,003 |
| IRAs and Keogh plan accounts | $1,431,000 | 6,664 |
| Brokered deposits | $1,986,000 | 2,940 |
| Fully insured brokered deposits | $1,986,000 | 2,732 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $58,688,000 | 6,053 |
| Deposits held in domestic offices | $58,688,000 | 6,053 |
| Individuals, partnerships, and corporations | $58,689,000 | 5,765 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,470,000 | 6,272 |
| Demand deposits | $2,652,000 | 7,296 |
| Nontransaction accounts | $47,219,000 | 5,741 |
| Money market deposit accounts (MMDAs) | $2,321,000 | 6,659 |
| Other savings deposits (excluding MMDAs) | $1,594,000 | 6,793 |
| Total time deposits | $43,304,000 | 4,845 |
| Total time and savings deposits | $47,219,000 | 6,124 |
| Noninterest-bearing deposits | $2,652,000 | 7,332 |
| Interest-bearing deposits | $56,036,000 | 5,751 |
| Retail deposits | $42,187,000 | 6,226 |
| Estimated insured deposits | $52,607,000 | 5,989 |
| IRAs and Keogh plan accounts | $1,432,000 | 6,676 |
| Brokered deposits | $5,623,000 | 2,323 |
| Fully insured brokered deposits | $5,623,000 | 1,893 |
| 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 | $61,529,000 | 5,944 |
| Deposits held in domestic offices | $61,529,000 | 5,943 |
| Individuals, partnerships, and corporations | $61,530,000 | 5,658 |
| U.S. Government | $0 | 3,620 |
| 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 | $12,176,000 | 6,006 |
| Demand deposits | $3,255,000 | 7,060 |
| Nontransaction accounts | $49,354,000 | 5,677 |
| Money market deposit accounts (MMDAs) | $2,562,000 | 6,614 |
| Other savings deposits (excluding MMDAs) | $1,201,000 | 7,056 |
| Total time deposits | $45,591,000 | 4,779 |
| Total time and savings deposits | $49,354,000 | 6,052 |
| Noninterest-bearing deposits | $3,255,000 | 7,114 |
| Interest-bearing deposits | $58,274,000 | 5,654 |
| Retail deposits | $45,538,000 | 6,047 |
| Estimated insured deposits | $55,161,000 | 5,886 |
| IRAs and Keogh plan accounts | $1,387,000 | 6,751 |
| Brokered deposits | $5,623,000 | 2,431 |
| Fully insured brokered deposits | $5,623,000 | 2,082 |
| 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 | $60,568,000 | 6,005 |
| Deposits held in domestic offices | $60,568,000 | 6,004 |
| Individuals, partnerships, and corporations | $60,569,000 | 5,710 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,165,000 | 5,674 |
| Demand deposits | $3,244,000 | 7,122 |
| Nontransaction accounts | $46,404,000 | 5,847 |
| Money market deposit accounts (MMDAs) | $2,979,000 | 6,517 |
| Other savings deposits (excluding MMDAs) | $1,099,000 | 7,160 |
| Total time deposits | $42,326,000 | 5,033 |
| Total time and savings deposits | $46,404,000 | 6,220 |
| Noninterest-bearing deposits | $3,244,000 | 7,172 |
| Interest-bearing deposits | $57,324,000 | 5,717 |
| Retail deposits | $47,682,000 | 5,964 |
| Estimated insured deposits | $41,712,000 | 6,248 |
| IRAs and Keogh plan accounts | $1,431,000 | 6,729 |
| Brokered deposits | $7,654,000 | 2,300 |
| Fully insured brokered deposits | $7,654,000 | 1,988 |
| 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 | $61,958,000 | 5,957 |
| Deposits held in domestic offices | $61,958,000 | 5,957 |
| Individuals, partnerships, and corporations | $61,958,000 | 5,653 |
| U.S. Government | $0 | 3,628 |
| 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 | $11,248,000 | 6,256 |
| Demand deposits | $3,140,000 | 7,200 |
| Nontransaction accounts | $50,710,000 | 5,626 |
| Money market deposit accounts (MMDAs) | $3,565,000 | 6,302 |
| Other savings deposits (excluding MMDAs) | $1,020,000 | 7,206 |
| Total time deposits | $46,125,000 | 4,794 |
| Total time and savings deposits | $50,710,000 | 6,009 |
| Noninterest-bearing deposits | $3,140,000 | 7,240 |
| Interest-bearing deposits | $58,818,000 | 5,674 |
| Retail deposits | $49,357,000 | 5,889 |
| Estimated insured deposits | $40,558,000 | 6,336 |
| IRAs and Keogh plan accounts | $1,407,000 | 6,724 |
| Brokered deposits | $11,486,000 | 2,049 |
| Fully insured brokered deposits | $11,486,000 | 1,801 |
| 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 | $56,667,000 | 6,138 |
| Deposits held in domestic offices | $56,667,000 | 6,138 |
| Individuals, partnerships, and corporations | $56,667,000 | 5,838 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,422,000 | 6,860 |
| Demand deposits | $2,428,000 | 7,528 |
| Nontransaction accounts | $48,245,000 | 5,701 |
| Money market deposit accounts (MMDAs) | $5,021,000 | 5,775 |
| Other savings deposits (excluding MMDAs) | $1,024,000 | 7,189 |
| Total time deposits | $42,200,000 | 4,987 |
| Total time and savings deposits | $48,245,000 | 6,077 |
| Noninterest-bearing deposits | $2,428,000 | 7,566 |
| Interest-bearing deposits | $54,239,000 | 5,809 |
| Retail deposits | $44,476,000 | 6,147 |
| Estimated insured deposits | $37,626,000 | 6,470 |
| IRAs and Keogh plan accounts | $1,209,000 | 6,858 |
| Brokered deposits | $8,901,000 | 2,249 |
| Fully insured brokered deposits | $8,901,000 | 2,096 |
| 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 | $54,935,000 | 6,180 |
| Deposits held in domestic offices | $54,935,000 | 6,179 |
| Individuals, partnerships, and corporations | $54,935,000 | 5,897 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,336,000 | 6,404 |
| Demand deposits | $2,661,000 | 7,447 |
| Nontransaction accounts | $44,599,000 | 5,870 |
| Money market deposit accounts (MMDAs) | $6,358,000 | 5,409 |
| Other savings deposits (excluding MMDAs) | $1,224,000 | 7,156 |
| Total time deposits | $37,017,000 | 5,310 |
| Total time and savings deposits | $44,599,000 | 6,238 |
| Noninterest-bearing deposits | $2,661,000 | 7,495 |
| Interest-bearing deposits | $52,274,000 | 5,879 |
| Retail deposits | $42,763,000 | 6,234 |
| Estimated insured deposits | $40,453,000 | 6,307 |
| IRAs and Keogh plan accounts | $1,240,000 | 6,818 |
| Brokered deposits | $2,752,000 | 2,802 |
| Fully insured brokered deposits | $2,752,000 | 2,662 |
| 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 | $56,545,000 | 6,135 |
| Deposits held in domestic offices | $56,545,000 | 6,134 |
| Individuals, partnerships, and corporations | $56,545,000 | 5,827 |
| U.S. Government | $0 | 3,873 |
| 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 | $13,409,000 | 5,863 |
| Demand deposits | $3,105,000 | 7,337 |
| Nontransaction accounts | $43,136,000 | 5,956 |
| Money market deposit accounts (MMDAs) | $8,598,000 | 4,843 |
| Other savings deposits (excluding MMDAs) | $1,126,000 | 7,265 |
| Total time deposits | $33,412,000 | 5,568 |
| Total time and savings deposits | $43,136,000 | 6,337 |
| Noninterest-bearing deposits | $3,105,000 | 7,392 |
| Interest-bearing deposits | $53,440,000 | 5,830 |
| Retail deposits | $43,576,000 | 6,214 |
| Estimated insured deposits | $38,793,000 | 6,410 |
| IRAs and Keogh plan accounts | $1,545,000 | 6,552 |
| 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 | $56,908,000 | 6,121 |
| Deposits held in domestic offices | $56,908,000 | 6,120 |
| Individuals, partnerships, and corporations | $56,908,000 | 5,828 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,626,000 | 6,644 |
| Demand deposits | $2,942,000 | 7,388 |
| Nontransaction accounts | $47,282,000 | 5,768 |
| Money market deposit accounts (MMDAs) | $9,005,000 | 4,725 |
| Other savings deposits (excluding MMDAs) | $1,136,000 | 7,285 |
| Total time deposits | $37,141,000 | 5,315 |
| Total time and savings deposits | $47,282,000 | 6,138 |
| Noninterest-bearing deposits | $2,942,000 | 7,436 |
| Interest-bearing deposits | $53,966,000 | 5,834 |
| Retail deposits | $43,050,000 | 6,233 |
| Estimated insured deposits | $40,851,000 | 6,279 |
| IRAs and Keogh plan accounts | $1,213,000 | 6,855 |
| 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 | $60,402,000 | 5,945 |
| Deposits held in domestic offices | $60,402,000 | 5,944 |
| Individuals, partnerships, and corporations | $60,402,000 | 5,630 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,174,000 | 6,936 |
| Demand deposits | $2,326,000 | 7,669 |
| Nontransaction accounts | $52,228,000 | 5,449 |
| Money market deposit accounts (MMDAs) | $12,895,000 | 3,964 |
| Other savings deposits (excluding MMDAs) | $965,000 | 7,396 |
| Total time deposits | $38,368,000 | 5,191 |
| Total time and savings deposits | $52,228,000 | 5,846 |
| Noninterest-bearing deposits | $2,326,000 | 7,708 |
| Interest-bearing deposits | $58,076,000 | 5,573 |
| Retail deposits | $46,527,000 | 5,987 |
| Estimated insured deposits | $41,657,000 | 6,175 |
| IRAs and Keogh plan accounts | $1,500,000 | 6,607 |
| 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 | $61,750,000 | 5,867 |
| Deposits held in domestic offices | $61,750,000 | 5,866 |
| Individuals, partnerships, and corporations | $61,750,000 | 5,580 |
| U.S. Government | $0 | 3,924 |
| 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 | $11,312,000 | 6,209 |
| Demand deposits | $3,120,000 | 7,294 |
| Nontransaction accounts | $50,438,000 | 5,547 |
| Money market deposit accounts (MMDAs) | $11,076,000 | 4,243 |
| Other savings deposits (excluding MMDAs) | $1,254,000 | 7,271 |
| Total time deposits | $38,108,000 | 5,205 |
| Total time and savings deposits | $50,438,000 | 5,956 |
| Noninterest-bearing deposits | $3,120,000 | 7,362 |
| Interest-bearing deposits | $58,630,000 | 5,532 |
| Retail deposits | $47,791,000 | 5,892 |
| Estimated insured deposits | $42,260,000 | 6,146 |
| IRAs and Keogh plan accounts | $1,217,000 | 6,907 |
| 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 | $69,688,000 | 5,550 |
| Deposits held in domestic offices | $69,688,000 | 5,549 |
| Individuals, partnerships, and corporations | $69,688,000 | 5,247 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,854,000 | 5,249 |
| Demand deposits | $4,466,000 | 6,806 |
| Nontransaction accounts | $52,834,000 | 5,417 |
| Money market deposit accounts (MMDAs) | $12,942,000 | 3,927 |
| Other savings deposits (excluding MMDAs) | $1,638,000 | 7,088 |
| Total time deposits | $38,254,000 | 5,167 |
| Total time and savings deposits | $52,834,000 | 5,834 |
| Noninterest-bearing deposits | $4,466,000 | 6,877 |
| Interest-bearing deposits | $65,222,000 | 5,227 |
| Retail deposits | $56,893,000 | 5,412 |
| Estimated insured deposits | $44,087,000 | 6,060 |
| IRAs and Keogh plan accounts | $1,208,000 | 6,946 |
| 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 | $63,561,000 | 5,828 |
| Deposits held in domestic offices | $63,561,000 | 5,826 |
| Individuals, partnerships, and corporations | $63,561,000 | 5,511 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,604,000 | 6,719 |
| Demand deposits | $3,020,000 | 7,442 |
| Nontransaction accounts | $53,957,000 | 5,346 |
| Money market deposit accounts (MMDAs) | $10,667,000 | 4,344 |
| Other savings deposits (excluding MMDAs) | $1,791,000 | 7,064 |
| Total time deposits | $41,499,000 | 4,900 |
| Total time and savings deposits | $53,957,000 | 5,794 |
| Noninterest-bearing deposits | $3,020,000 | 7,499 |
| Interest-bearing deposits | $60,541,000 | 5,467 |
| Retail deposits | $46,485,000 | 6,041 |
| Estimated insured deposits | $43,251,000 | 6,138 |
| IRAs and Keogh plan accounts | $1,061,000 | 7,095 |
| 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 | $60,962,000 | 5,911 |
| Deposits held in domestic offices | $60,962,000 | 5,910 |
| Individuals, partnerships, and corporations | $60,962,000 | 5,631 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,561,000 | 7,024 |
| Demand deposits | $3,512,000 | 7,282 |
| Nontransaction accounts | $52,401,000 | 5,374 |
| Money market deposit accounts (MMDAs) | $10,168,000 | 4,392 |
| Other savings deposits (excluding MMDAs) | $2,077,000 | 6,896 |
| Total time deposits | $40,156,000 | 4,931 |
| Total time and savings deposits | $52,401,000 | 5,820 |
| Noninterest-bearing deposits | $3,512,000 | 7,342 |
| Interest-bearing deposits | $57,450,000 | 5,585 |
| Retail deposits | $33,363,000 | 6,801 |
| Estimated insured deposits | $42,613,000 | 6,157 |
| IRAs and Keogh plan accounts | $1,095,000 | 7,086 |
| 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 | $61,956,000 | 5,845 |
| Deposits held in domestic offices | $61,956,000 | 5,843 |
| Individuals, partnerships, and corporations | $61,956,000 | 5,553 |
| U.S. Government | $0 | 4,163 |
| 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 | $10,646,000 | 6,504 |
| Demand deposits | $4,865,000 | 6,680 |
| Nontransaction accounts | $51,310,000 | 5,397 |
| Money market deposit accounts (MMDAs) | $10,715,000 | 4,253 |
| Other savings deposits (excluding MMDAs) | $2,172,000 | 6,916 |
| Total time deposits | $38,423,000 | 5,020 |
| Total time and savings deposits | $51,310,000 | 5,858 |
| Noninterest-bearing deposits | $4,865,000 | 6,756 |
| Interest-bearing deposits | $57,091,000 | 5,557 |
| Retail deposits | $31,668,000 | 6,904 |
| Estimated insured deposits | $42,447,000 | 6,146 |
| IRAs and Keogh plan accounts | $1,036,000 | 7,179 |
| 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 | $65,852,000 | 5,666 |
| Deposits held in domestic offices | $65,852,000 | 5,663 |
| Individuals, partnerships, and corporations | $65,851,000 | 5,352 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,661,000 | 5,824 |
| Demand deposits | $4,741,000 | 6,796 |
| Nontransaction accounts | $51,190,000 | 5,376 |
| Money market deposit accounts (MMDAs) | $11,976,000 | 4,061 |
| Other savings deposits (excluding MMDAs) | $2,124,000 | 7,070 |
| Total time deposits | $37,090,000 | 5,039 |
| Total time and savings deposits | $51,190,000 | 5,850 |
| Noninterest-bearing deposits | $4,741,000 | 6,856 |
| Interest-bearing deposits | $61,111,000 | 5,325 |
| Retail deposits | $31,194,000 | 6,979 |
| Estimated insured deposits | $42,843,000 | 6,136 |
| IRAs and Keogh plan accounts | $755,000 | 7,482 |
| 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 | $63,363,000 | 5,787 |
| Deposits held in domestic offices | $63,363,000 | 5,785 |
| Individuals, partnerships, and corporations | $63,363,000 | 5,479 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $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 | $11,470,000 | 6,521 |
| Demand deposits | $3,486,000 | 7,359 |
| Nontransaction accounts | $51,893,000 | 5,298 |
| Money market deposit accounts (MMDAs) | $14,166,000 | 3,727 |
| Other savings deposits (excluding MMDAs) | $2,790,000 | 6,696 |
| Total time deposits | $34,937,000 | 5,157 |
| Total time and savings deposits | $51,893,000 | 5,804 |
| Noninterest-bearing deposits | $3,486,000 | 7,407 |
| Interest-bearing deposits | $59,877,000 | 5,388 |
| Retail deposits | $30,411,000 | 7,069 |
| Estimated insured deposits | $43,028,000 | 6,092 |
| IRAs and Keogh plan accounts | $646,000 | 7,613 |
| 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 | $60,860,000 | 5,890 |
| Deposits held in domestic offices | $60,860,000 | 5,888 |
| Individuals, partnerships, and corporations | $60,858,000 | 5,560 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $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 | $11,759,000 | 6,575 |
| Demand deposits | $3,761,000 | 7,380 |
| Nontransaction accounts | $49,099,000 | 5,426 |
| Money market deposit accounts (MMDAs) | $18,728,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $2,455,000 | 6,908 |
| Total time deposits | $27,916,000 | 5,708 |
| Total time and savings deposits | $49,099,000 | 5,952 |
| Noninterest-bearing deposits | $3,761,000 | 7,434 |
| Interest-bearing deposits | $57,099,000 | 5,505 |
| Retail deposits | $25,465,000 | 7,475 |
| Estimated insured deposits | $37,412,000 | 6,494 |
| IRAs and Keogh plan accounts | $554,000 | 7,755 |
| 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 | $65,631,000 | 5,621 |
| Deposits held in domestic offices | $65,631,000 | 5,618 |
| Individuals, partnerships, and corporations | $65,631,000 | 5,292 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $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 | $15,323,000 | 5,779 |
| Demand deposits | $5,780,000 | 6,436 |
| Nontransaction accounts | $50,308,000 | 5,328 |
| Money market deposit accounts (MMDAs) | $26,440,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $2,535,000 | 6,922 |
| Total time deposits | $21,333,000 | 6,450 |
| Total time and savings deposits | $50,308,000 | 5,843 |
| Noninterest-bearing deposits | $5,780,000 | 6,501 |
| Interest-bearing deposits | $59,851,000 | 5,339 |
| Retail deposits | $20,535,000 | 7,859 |
| Estimated insured deposits | $34,503,000 | 6,712 |
| IRAs and Keogh plan accounts | $224,000 | 8,125 |
| 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 | $63,223,000 | 5,695 |
| Deposits held in domestic offices | $63,223,000 | 5,693 |
| Individuals, partnerships, and corporations | $63,223,000 | 5,347 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $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 | $22,436,000 | 4,611 |
| Demand deposits | $5,758,000 | 6,387 |
| Nontransaction accounts | $40,787,000 | 5,896 |
| Money market deposit accounts (MMDAs) | $19,814,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $2,509,000 | 6,994 |
| Total time deposits | $18,464,000 | 6,753 |
| Total time and savings deposits | $40,787,000 | 6,419 |
| Noninterest-bearing deposits | $5,758,000 | 6,437 |
| Interest-bearing deposits | $57,465,000 | 5,444 |
| Retail deposits | $20,449,000 | 7,860 |
| Estimated insured deposits | $32,939,000 | 6,826 |
| IRAs and Keogh plan accounts | $188,000 | 8,178 |
| 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 | $53,041,000 | 6,257 |
| Deposits held in domestic offices | $53,041,000 | 6,255 |
| Individuals, partnerships, and corporations | $53,041,000 | 5,916 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $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 | $14,373,000 | 5,991 |
| Demand deposits | $5,840,000 | 6,373 |
| Nontransaction accounts | $38,668,000 | 6,102 |
| Money market deposit accounts (MMDAs) | $21,416,000 | 2,878 |
| Other savings deposits (excluding MMDAs) | $2,464,000 | 7,095 |
| Total time deposits | $14,788,000 | 7,267 |
| Total time and savings deposits | $38,668,000 | 6,619 |
| Noninterest-bearing deposits | $5,840,000 | 6,429 |
| Interest-bearing deposits | $47,201,000 | 6,085 |
| Retail deposits | $17,188,000 | 8,207 |
| Estimated insured deposits | $27,462,000 | 7,341 |
| IRAs and Keogh plan accounts | $103,000 | 8,335 |
| 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 | $46,956,000 | 6,624 |
| Deposits held in domestic offices | $46,956,000 | 6,622 |
| Individuals, partnerships, and corporations | $46,956,000 | 6,301 |
| 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 | $15,230,000 | 5,884 |
| Demand deposits | $4,744,000 | 6,955 |
| Nontransaction accounts | $31,726,000 | 6,673 |
| Money market deposit accounts (MMDAs) | $17,581,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $2,508,000 | 7,050 |
| Total time deposits | $11,637,000 | 7,715 |
| Total time and savings deposits | $31,726,000 | 7,110 |
| Noninterest-bearing deposits | $4,744,000 | 7,013 |
| Interest-bearing deposits | $42,212,000 | 6,408 |
| Retail deposits | $13,655,000 | 8,490 |
| Estimated insured deposits | $22,262,000 | 7,792 |
| IRAs and Keogh plan accounts | $81,000 | 8,395 |
| 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 | $43,384,000 | 6,793 |
| Deposits held in domestic offices | $43,384,000 | 6,791 |
| Individuals, partnerships, and corporations | $43,384,000 | 6,483 |
| 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 | $18,970,000 | 5,076 |
| Demand deposits | $7,423,000 | 5,708 |
| Nontransaction accounts | $24,414,000 | 7,288 |
| Money market deposit accounts (MMDAs) | $14,435,000 | 3,713 |
| Other savings deposits (excluding MMDAs) | $2,680,000 | 6,963 |
| Total time deposits | $7,299,000 | 8,360 |
| Total time and savings deposits | $24,414,000 | 7,689 |
| Noninterest-bearing deposits | $7,423,000 | 5,764 |
| Interest-bearing deposits | $35,961,000 | 6,836 |
| Retail deposits | $10,029,000 | 8,723 |
| Estimated insured deposits | $16,687,000 | 8,280 |
| IRAs and Keogh plan accounts | $76,000 | 8,425 |
| 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 | $30,507,000 | 7,664 |
| Deposits held in domestic offices | $30,507,000 | 7,663 |
| Individuals, partnerships, and corporations | $30,507,000 | 7,398 |
| U.S. Government | $0 | 4,543 |
| 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 | $11,129,000 | 6,626 |
| Demand deposits | $3,561,000 | 7,360 |
| Nontransaction accounts | $19,378,000 | 7,827 |
| Money market deposit accounts (MMDAs) | $12,979,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $1,219,000 | 8,075 |
| Total time deposits | $5,180,000 | 8,631 |
| Total time and savings deposits | $19,378,000 | 8,113 |
| Noninterest-bearing deposits | $3,561,000 | 7,391 |
| Interest-bearing deposits | $26,946,000 | 7,550 |
| Retail deposits | $9,232,000 | 8,814 |
| Estimated insured deposits | $15,545,000 | 8,427 |
| IRAs and Keogh plan accounts | $73,000 | 8,529 |
| 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 | $18,148,000 | 8,501 |
| Deposits held in domestic offices | $18,148,000 | 8,500 |
| Individuals, partnerships, and corporations | $18,148,000 | 8,337 |
| U.S. Government | $0 | 4,568 |
| 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 | $7,630,000 | 7,487 |
| Demand deposits | $3,238,000 | 7,556 |
| Nontransaction accounts | $10,518,000 | 8,627 |
| Money market deposit accounts (MMDAs) | $6,861,000 | 5,330 |
| Other savings deposits (excluding MMDAs) | $1,055,000 | 8,193 |
| Total time deposits | $2,602,000 | 8,868 |
| Total time and savings deposits | $10,518,000 | 8,758 |
| Noninterest-bearing deposits | $3,238,000 | 7,581 |
| Interest-bearing deposits | $14,910,000 | 8,502 |
| Retail deposits | $5,970,000 | 8,970 |
| Estimated insured deposits | $10,372,000 | 8,783 |
| IRAs and Keogh plan accounts | $6,000 | 8,611 |
| 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 | $11,098,000 | 8,917 |
| Deposits held in domestic offices | $11,098,000 | 8,915 |
| Individuals, partnerships, and corporations | $0 | 9,099 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 8,960 |
| Interest-bearing deposits | $11,098,000 | 8,768 |
| Retail deposits | $2,644,000 | 9,092 |
| Estimated insured deposits | $4,444,000 | 9,046 |
| IRAs and Keogh plan accounts | $10,000 | 8,671 |
| 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 |