Home > Oceanside Bank > Total Deposits
Oceanside Bank, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $233,749,000 | 2,324 |
| Deposits held in domestic offices | $233,749,000 | 2,321 |
| Individuals, partnerships, and corporations | $180,674,000 | 2,690 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,037,000 | 5,721 |
| Commercial banks and other depository institutions in U.S. | $52,038,000 | 204 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,398,000 | 2,660 |
| Demand deposits | $32,900,000 | 1,486 |
| Nontransaction accounts | $194,351,000 | 2,238 |
| Money market deposit accounts (MMDAs) | $58,265,000 | 1,691 |
| Other savings deposits (excluding MMDAs) | $3,181,000 | 5,910 |
| Total time deposits | $132,904,000 | 1,846 |
| Total time and savings deposits | $200,849,000 | 2,361 |
| Noninterest-bearing deposits | $32,900,000 | 2,053 |
| Interest-bearing deposits | $200,849,000 | 2,310 |
| Retail deposits | $219,647,000 | 2,197 |
| Estimated insured deposits | $216,386,000 | 2,114 |
| IRAs and Keogh plan accounts | $5,613,000 | 4,089 |
| Brokered deposits | $9,220,000 | 1,728 |
| Fully insured brokered deposits | $9,220,000 | 1,580 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $246,157,000 | 2,218 |
| Deposits held in domestic offices | $246,157,000 | 2,216 |
| Individuals, partnerships, and corporations | $183,731,000 | 2,665 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,173,000 | 5,719 |
| Commercial banks and other depository institutions in U.S. | $61,253,000 | 176 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,825,000 | 2,532 |
| Demand deposits | $33,989,000 | 1,383 |
| Nontransaction accounts | $205,332,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $60,854,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $3,253,000 | 5,895 |
| Total time deposits | $141,225,000 | 1,797 |
| Total time and savings deposits | $212,168,000 | 2,266 |
| Noninterest-bearing deposits | $33,989,000 | 1,947 |
| Interest-bearing deposits | $212,168,000 | 2,217 |
| Retail deposits | $227,901,000 | 2,107 |
| Estimated insured deposits | $227,958,000 | 2,023 |
| IRAs and Keogh plan accounts | $5,088,000 | 4,316 |
| Brokered deposits | $13,189,000 | 1,514 |
| Fully insured brokered deposits | $13,189,000 | 1,386 |
| 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 | $258,548,000 | 2,156 |
| Deposits held in domestic offices | $258,548,000 | 2,154 |
| Individuals, partnerships, and corporations | $194,527,000 | 2,570 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,445,000 | 5,607 |
| Commercial banks and other depository institutions in U.S. | $62,576,000 | 182 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,052,000 | 2,348 |
| Demand deposits | $35,094,000 | 1,276 |
| Nontransaction accounts | $214,496,000 | 2,134 |
| Money market deposit accounts (MMDAs) | $72,916,000 | 1,445 |
| Other savings deposits (excluding MMDAs) | $3,133,000 | 5,995 |
| Total time deposits | $138,447,000 | 1,892 |
| Total time and savings deposits | $223,454,000 | 2,210 |
| Noninterest-bearing deposits | $35,094,000 | 1,862 |
| Interest-bearing deposits | $223,454,000 | 2,159 |
| Retail deposits | $236,059,000 | 2,075 |
| Estimated insured deposits | $233,157,000 | 2,027 |
| IRAs and Keogh plan accounts | $4,631,000 | 4,544 |
| Brokered deposits | $13,181,000 | 1,625 |
| Fully insured brokered deposits | $13,181,000 | 1,489 |
| 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 | $269,985,000 | 2,074 |
| Deposits held in domestic offices | $269,985,000 | 2,073 |
| Individuals, partnerships, and corporations | $223,265,000 | 2,253 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,485,000 | 5,626 |
| Commercial banks and other depository institutions in U.S. | $45,235,000 | 235 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,865,000 | 2,208 |
| Demand deposits | $35,410,000 | 1,303 |
| Nontransaction accounts | $223,120,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $90,574,000 | 1,219 |
| Other savings deposits (excluding MMDAs) | $2,702,000 | 6,183 |
| Total time deposits | $129,844,000 | 2,053 |
| Total time and savings deposits | $234,575,000 | 2,119 |
| Noninterest-bearing deposits | $35,410,000 | 1,862 |
| Interest-bearing deposits | $234,575,000 | 2,068 |
| Retail deposits | $223,320,000 | 1,967 |
| Estimated insured deposits | $237,427,000 | 1,999 |
| IRAs and Keogh plan accounts | $4,924,000 | 4,402 |
| Brokered deposits | $19,098,000 | 1,379 |
| Fully insured brokered deposits | $19,098,000 | 1,064 |
| 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 | $293,384,000 | 1,906 |
| Deposits held in domestic offices | $293,384,000 | 1,904 |
| Individuals, partnerships, and corporations | $240,766,000 | 2,105 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,483,000 | 5,617 |
| Commercial banks and other depository institutions in U.S. | $51,135,000 | 207 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,436,000 | 1,465 |
| Demand deposits | $36,051,000 | 1,198 |
| Nontransaction accounts | $235,948,000 | 1,977 |
| Money market deposit accounts (MMDAs) | $94,697,000 | 1,170 |
| Other savings deposits (excluding MMDAs) | $2,753,000 | 6,181 |
| Total time deposits | $138,498,000 | 1,960 |
| Total time and savings deposits | $257,333,000 | 1,949 |
| Noninterest-bearing deposits | $36,051,000 | 1,791 |
| Interest-bearing deposits | $257,333,000 | 1,887 |
| Retail deposits | $246,964,000 | 1,777 |
| Estimated insured deposits | $249,271,000 | 1,901 |
| IRAs and Keogh plan accounts | $4,845,000 | 4,446 |
| Brokered deposits | $23,130,000 | 1,336 |
| Fully insured brokered deposits | $23,130,000 | 1,068 |
| 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 | $268,565,000 | 2,065 |
| Deposits held in domestic offices | $268,565,000 | 2,063 |
| Individuals, partnerships, and corporations | $207,866,000 | 2,389 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,526,000 | 5,676 |
| Commercial banks and other depository institutions in U.S. | $59,173,000 | 185 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,100,000 | 1,494 |
| Demand deposits | $36,526,000 | 1,195 |
| Nontransaction accounts | $211,465,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $67,171,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $2,769,000 | 6,226 |
| Total time deposits | $141,525,000 | 1,957 |
| Total time and savings deposits | $232,039,000 | 2,136 |
| Noninterest-bearing deposits | $36,526,000 | 1,761 |
| Interest-bearing deposits | $232,039,000 | 2,083 |
| Retail deposits | $219,572,000 | 1,986 |
| Estimated insured deposits | $195,484,000 | 2,083 |
| IRAs and Keogh plan accounts | $4,233,000 | 4,734 |
| Brokered deposits | $23,191,000 | 1,381 |
| Fully insured brokered deposits | $23,191,000 | 1,147 |
| 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 | $241,395,000 | 2,262 |
| Deposits held in domestic offices | $241,395,000 | 2,260 |
| Individuals, partnerships, and corporations | $185,147,000 | 2,648 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,476,000 | 5,705 |
| Commercial banks and other depository institutions in U.S. | $54,772,000 | 185 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,319,000 | 1,410 |
| Demand deposits | $34,858,000 | 1,237 |
| Nontransaction accounts | $183,076,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $38,951,000 | 2,088 |
| Other savings deposits (excluding MMDAs) | $2,943,000 | 6,111 |
| Total time deposits | $141,182,000 | 1,974 |
| Total time and savings deposits | $206,537,000 | 2,344 |
| Noninterest-bearing deposits | $34,858,000 | 1,829 |
| Interest-bearing deposits | $206,537,000 | 2,291 |
| Retail deposits | $197,224,000 | 2,192 |
| Estimated insured deposits | $184,429,000 | 2,190 |
| IRAs and Keogh plan accounts | $4,048,000 | 4,768 |
| Brokered deposits | $30,343,000 | 1,247 |
| Fully insured brokered deposits | $30,343,000 | 1,062 |
| 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 | $239,857,000 | 2,238 |
| Deposits held in domestic offices | $239,857,000 | 2,234 |
| Individuals, partnerships, and corporations | $181,352,000 | 2,640 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,391,000 | 5,792 |
| Commercial banks and other depository institutions in U.S. | $57,114,000 | 165 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,232,000 | 1,209 |
| Demand deposits | $43,025,000 | 936 |
| Nontransaction accounts | $176,625,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $27,985,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $2,894,000 | 6,061 |
| Total time deposits | $145,746,000 | 1,886 |
| Total time and savings deposits | $196,832,000 | 2,396 |
| Noninterest-bearing deposits | $43,025,000 | 1,479 |
| Interest-bearing deposits | $196,832,000 | 2,349 |
| Retail deposits | $188,086,000 | 2,252 |
| Estimated insured deposits | $177,643,000 | 2,228 |
| IRAs and Keogh plan accounts | $4,047,000 | 4,698 |
| Brokered deposits | $26,343,000 | 1,342 |
| Fully insured brokered deposits | $26,343,000 | 1,227 |
| 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 | $208,499,000 | 2,503 |
| Deposits held in domestic offices | $208,499,000 | 2,500 |
| Individuals, partnerships, and corporations | $151,399,000 | 3,074 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,040,000 | 5,976 |
| Commercial banks and other depository institutions in U.S. | $56,060,000 | 155 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,509,000 | 3,041 |
| Demand deposits | $26,417,000 | 1,799 |
| Nontransaction accounts | $176,990,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $31,494,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $2,887,000 | 6,132 |
| Total time deposits | $142,609,000 | 1,867 |
| Total time and savings deposits | $182,082,000 | 2,523 |
| Noninterest-bearing deposits | $26,417,000 | 2,383 |
| Interest-bearing deposits | $182,082,000 | 2,475 |
| Retail deposits | $159,287,000 | 2,610 |
| Estimated insured deposits | $178,678,000 | 2,192 |
| IRAs and Keogh plan accounts | $4,150,000 | 4,574 |
| Brokered deposits | $26,201,000 | 1,213 |
| Fully insured brokered deposits | $26,201,000 | 1,112 |
| 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 | $219,181,000 | 2,376 |
| Deposits held in domestic offices | $219,181,000 | 2,372 |
| Individuals, partnerships, and corporations | $163,705,000 | 2,889 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,241,000 | 5,849 |
| Commercial banks and other depository institutions in U.S. | $54,235,000 | 147 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,918,000 | 2,993 |
| Demand deposits | $27,648,000 | 1,770 |
| Nontransaction accounts | $186,263,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $36,206,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $3,101,000 | 6,056 |
| Total time deposits | $146,956,000 | 1,800 |
| Total time and savings deposits | $191,533,000 | 2,412 |
| Noninterest-bearing deposits | $27,648,000 | 2,341 |
| Interest-bearing deposits | $191,533,000 | 2,356 |
| Retail deposits | $170,707,000 | 2,434 |
| Estimated insured deposits | $181,650,000 | 2,138 |
| IRAs and Keogh plan accounts | $4,384,000 | 4,449 |
| Brokered deposits | $28,877,000 | 946 |
| Fully insured brokered deposits | $28,877,000 | 856 |
| 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 | $222,739,000 | 2,347 |
| Deposits held in domestic offices | $222,739,000 | 2,344 |
| Individuals, partnerships, and corporations | $166,877,000 | 2,822 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,210,000 | 5,881 |
| Commercial banks and other depository institutions in U.S. | $54,652,000 | 133 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,252,000 | 2,851 |
| Demand deposits | $28,967,000 | 1,651 |
| Nontransaction accounts | $188,487,000 | 2,290 |
| Money market deposit accounts (MMDAs) | $35,019,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $3,133,000 | 6,012 |
| Total time deposits | $150,335,000 | 1,766 |
| Total time and savings deposits | $193,772,000 | 2,384 |
| Noninterest-bearing deposits | $28,968,000 | 2,204 |
| Interest-bearing deposits | $193,771,000 | 2,330 |
| Retail deposits | $171,360,000 | 2,407 |
| Estimated insured deposits | $184,922,000 | 2,099 |
| IRAs and Keogh plan accounts | $4,400,000 | 4,434 |
| Brokered deposits | $28,860,000 | 889 |
| Fully insured brokered deposits | $28,860,000 | 810 |
| 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 | $217,501,000 | 2,377 |
| Deposits held in domestic offices | $217,501,000 | 2,374 |
| Individuals, partnerships, and corporations | $167,323,000 | 2,799 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $942,000 | 6,074 |
| Commercial banks and other depository institutions in U.S. | $49,236,000 | 138 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,721,000 | 3,132 |
| Demand deposits | $27,281,000 | 1,828 |
| Nontransaction accounts | $185,780,000 | 2,284 |
| Money market deposit accounts (MMDAs) | $36,840,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $2,802,000 | 6,157 |
| Total time deposits | $146,138,000 | 1,800 |
| Total time and savings deposits | $190,220,000 | 2,399 |
| Noninterest-bearing deposits | $27,281,000 | 2,362 |
| Interest-bearing deposits | $190,220,000 | 2,344 |
| Retail deposits | $159,716,000 | 2,555 |
| Estimated insured deposits | $194,436,000 | 1,966 |
| IRAs and Keogh plan accounts | $5,281,000 | 3,947 |
| Brokered deposits | $17,886,000 | 1,192 |
| Fully insured brokered deposits | $17,886,000 | 1,095 |
| 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 | $201,913,000 | 2,514 |
| Deposits held in domestic offices | $201,913,000 | 2,511 |
| Individuals, partnerships, and corporations | $154,536,000 | 2,991 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $570,000 | 6,305 |
| Commercial banks and other depository institutions in U.S. | $46,807,000 | 132 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,851,000 | 2,807 |
| Demand deposits | $29,217,000 | 1,633 |
| Nontransaction accounts | $168,062,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $37,442,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $3,228,000 | 5,976 |
| Total time deposits | $127,392,000 | 2,018 |
| Total time and savings deposits | $172,696,000 | 2,584 |
| Noninterest-bearing deposits | $29,217,000 | 2,185 |
| Interest-bearing deposits | $172,696,000 | 2,545 |
| Retail deposits | $144,784,000 | 2,766 |
| Estimated insured deposits | $160,714,000 | 2,331 |
| IRAs and Keogh plan accounts | $5,771,000 | 3,750 |
| 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 | $207,591,000 | 2,474 |
| Deposits held in domestic offices | $207,591,000 | 2,472 |
| Individuals, partnerships, and corporations | $160,162,000 | 2,906 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $819,000 | 6,158 |
| Commercial banks and other depository institutions in U.S. | $46,610,000 | 144 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,995,000 | 2,807 |
| Demand deposits | $31,828,000 | 1,600 |
| Nontransaction accounts | $171,596,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $38,347,000 | 2,014 |
| Other savings deposits (excluding MMDAs) | $3,624,000 | 5,812 |
| Total time deposits | $129,626,000 | 2,006 |
| Total time and savings deposits | $175,763,000 | 2,556 |
| Noninterest-bearing deposits | $31,828,000 | 2,119 |
| Interest-bearing deposits | $175,763,000 | 2,524 |
| Retail deposits | $149,638,000 | 2,717 |
| Estimated insured deposits | $165,175,000 | 2,293 |
| IRAs and Keogh plan accounts | $5,677,000 | 3,788 |
| 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 | $206,366,000 | 2,492 |
| Deposits held in domestic offices | $206,366,000 | 2,489 |
| Individuals, partnerships, and corporations | $157,134,000 | 2,954 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $902,000 | 6,161 |
| Commercial banks and other depository institutions in U.S. | $48,330,000 | 138 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,756,000 | 2,975 |
| Demand deposits | $30,213,000 | 1,738 |
| Nontransaction accounts | $171,610,000 | 2,404 |
| Money market deposit accounts (MMDAs) | $39,455,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $4,777,000 | 5,262 |
| Total time deposits | $127,379,000 | 2,023 |
| Total time and savings deposits | $176,153,000 | 2,560 |
| Noninterest-bearing deposits | $30,213,000 | 2,213 |
| Interest-bearing deposits | $176,153,000 | 2,524 |
| Retail deposits | $151,595,000 | 2,700 |
| Estimated insured deposits | $145,445,000 | 2,578 |
| IRAs and Keogh plan accounts | $5,147,000 | 3,973 |
| 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 | $192,713,000 | 2,647 |
| Deposits held in domestic offices | $192,713,000 | 2,644 |
| Individuals, partnerships, and corporations | $145,531,000 | 3,139 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $901,000 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $46,281,000 | 146 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,979,000 | 2,902 |
| Demand deposits | $32,009,000 | 1,668 |
| Nontransaction accounts | $156,734,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $40,355,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $5,347,000 | 4,954 |
| Total time deposits | $111,032,000 | 2,233 |
| Total time and savings deposits | $160,704,000 | 2,724 |
| Noninterest-bearing deposits | $32,009,000 | 2,156 |
| Interest-bearing deposits | $160,705,000 | 2,710 |
| Retail deposits | $146,611,000 | 2,672 |
| Estimated insured deposits | $126,040,000 | 2,896 |
| IRAs and Keogh plan accounts | $3,954,000 | 4,593 |
| 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 | $189,090,000 | 2,656 |
| Deposits held in domestic offices | $189,090,000 | 2,653 |
| Individuals, partnerships, and corporations | $188,492,000 | 2,487 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $598,000 | 6,428 |
| 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 | $36,801,000 | 2,783 |
| Demand deposits | $32,026,000 | 1,684 |
| Nontransaction accounts | $152,289,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $39,618,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $5,043,000 | 5,169 |
| Total time deposits | $107,628,000 | 2,257 |
| Total time and savings deposits | $157,064,000 | 2,721 |
| Noninterest-bearing deposits | $32,143,000 | 2,131 |
| Interest-bearing deposits | $156,947,000 | 2,707 |
| Retail deposits | $153,079,000 | 2,542 |
| Estimated insured deposits | $126,666,000 | 2,865 |
| IRAs and Keogh plan accounts | $3,987,000 | 4,572 |
| 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 | $183,511,000 | 2,714 |
| Deposits held in domestic offices | $183,511,000 | 2,711 |
| Individuals, partnerships, and corporations | $182,734,000 | 2,541 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $777,000 | 6,329 |
| 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 | $42,289,000 | 2,526 |
| Demand deposits | $35,788,000 | 1,583 |
| Nontransaction accounts | $141,222,000 | 2,664 |
| Money market deposit accounts (MMDAs) | $33,435,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $5,376,000 | 5,127 |
| Total time deposits | $102,411,000 | 2,292 |
| Total time and savings deposits | $147,723,000 | 2,844 |
| Noninterest-bearing deposits | $35,925,000 | 1,979 |
| Interest-bearing deposits | $147,586,000 | 2,830 |
| Retail deposits | $147,307,000 | 2,636 |
| Estimated insured deposits | $119,619,000 | 2,990 |
| IRAs and Keogh plan accounts | $3,574,000 | 4,789 |
| 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 | $185,212,000 | 2,690 |
| Deposits held in domestic offices | $185,212,000 | 2,687 |
| Individuals, partnerships, and corporations | $184,458,000 | 2,518 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $754,000 | 6,361 |
| 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 | $42,275,000 | 2,611 |
| Demand deposits | $33,880,000 | 1,710 |
| Nontransaction accounts | $142,937,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $33,172,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $5,007,000 | 5,399 |
| Total time deposits | $104,758,000 | 2,197 |
| Total time and savings deposits | $151,332,000 | 2,760 |
| Noninterest-bearing deposits | $33,963,000 | 2,076 |
| Interest-bearing deposits | $151,248,000 | 2,757 |
| Retail deposits | $147,605,000 | 2,635 |
| Estimated insured deposits | $122,436,000 | 2,917 |
| IRAs and Keogh plan accounts | $3,205,000 | 5,032 |
| 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 | $168,665,000 | 2,886 |
| Deposits held in domestic offices | $168,665,000 | 2,882 |
| Individuals, partnerships, and corporations | $167,863,000 | 2,687 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $802,000 | 6,379 |
| 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 | $39,977,000 | 2,835 |
| Demand deposits | $33,713,000 | 1,796 |
| Nontransaction accounts | $128,688,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $38,513,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $6,059,000 | 4,928 |
| Total time deposits | $84,116,000 | 2,575 |
| Total time and savings deposits | $134,952,000 | 2,985 |
| Noninterest-bearing deposits | $33,799,000 | 2,126 |
| Interest-bearing deposits | $134,866,000 | 2,978 |
| Retail deposits | $141,432,000 | 2,736 |
| Estimated insured deposits | $103,784,000 | 3,346 |
| IRAs and Keogh plan accounts | $2,535,000 | 5,620 |
| 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 | $163,315,000 | 2,919 |
| Deposits held in domestic offices | $163,315,000 | 2,915 |
| Individuals, partnerships, and corporations | $162,253,000 | 2,709 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,062,000 | 6,206 |
| 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 | $42,358,000 | 2,644 |
| Demand deposits | $33,930,000 | 1,775 |
| Nontransaction accounts | $120,957,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $35,166,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $5,870,000 | 5,037 |
| Total time deposits | $79,921,000 | 2,633 |
| Total time and savings deposits | $129,385,000 | 3,029 |
| Noninterest-bearing deposits | $34,002,000 | 2,095 |
| Interest-bearing deposits | $129,313,000 | 3,034 |
| Retail deposits | $137,050,000 | 2,769 |
| Estimated insured deposits | $97,827,000 | 3,483 |
| IRAs and Keogh plan accounts | $2,611,000 | 5,566 |
| 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 | $158,278,000 | 2,927 |
| Deposits held in domestic offices | $158,278,000 | 2,924 |
| Individuals, partnerships, and corporations | $157,104,000 | 2,732 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,174,000 | 6,145 |
| 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 | $40,444,000 | 2,794 |
| Demand deposits | $34,033,000 | 1,758 |
| Nontransaction accounts | $117,834,000 | 2,849 |
| Money market deposit accounts (MMDAs) | $33,836,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $6,002,000 | 5,060 |
| Total time deposits | $77,995,000 | 2,610 |
| Total time and savings deposits | $124,245,000 | 3,077 |
| Noninterest-bearing deposits | $34,118,000 | 2,026 |
| Interest-bearing deposits | $124,160,000 | 3,096 |
| Retail deposits | $131,258,000 | 2,846 |
| Estimated insured deposits | $96,043,000 | 3,502 |
| IRAs and Keogh plan accounts | $2,695,000 | 5,475 |
| 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 | $150,267,000 | 3,048 |
| Deposits held in domestic offices | $150,267,000 | 3,044 |
| Individuals, partnerships, and corporations | $149,164,000 | 2,844 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,103,000 | 6,246 |
| 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 | $41,259,000 | 2,748 |
| Demand deposits | $30,436,000 | 1,942 |
| Nontransaction accounts | $109,008,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $33,996,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $6,259,000 | 5,057 |
| Total time deposits | $68,752,000 | 2,875 |
| Total time and savings deposits | $119,831,000 | 3,179 |
| Noninterest-bearing deposits | $30,436,000 | 2,190 |
| Interest-bearing deposits | $119,831,000 | 3,196 |
| Retail deposits | $128,029,000 | 2,924 |
| Estimated insured deposits | $91,570,000 | 3,665 |
| IRAs and Keogh plan accounts | $2,736,000 | 5,456 |
| 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 | $146,389,000 | 3,111 |
| Deposits held in domestic offices | $146,389,000 | 3,106 |
| Individuals, partnerships, and corporations | $145,258,000 | 2,894 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,131,000 | 6,240 |
| 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 | $38,077,000 | 3,027 |
| Demand deposits | $27,845,000 | 2,141 |
| Nontransaction accounts | $108,312,000 | 3,002 |
| Money market deposit accounts (MMDAs) | $36,737,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $6,626,000 | 4,853 |
| Total time deposits | $64,950,000 | 2,980 |
| Total time and savings deposits | $118,544,000 | 3,171 |
| Noninterest-bearing deposits | $27,845,000 | 2,373 |
| Interest-bearing deposits | $118,544,000 | 3,187 |
| Retail deposits | $126,009,000 | 2,969 |
| Estimated insured deposits | $88,644,000 | 3,759 |
| IRAs and Keogh plan accounts | $2,658,000 | 5,539 |
| 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 | $138,307,000 | 3,221 |
| Deposits held in domestic offices | $138,307,000 | 3,216 |
| Individuals, partnerships, and corporations | $137,329,000 | 2,994 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $978,000 | 6,347 |
| 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 | $35,124,000 | 3,168 |
| Demand deposits | $26,800,000 | 2,169 |
| Nontransaction accounts | $103,183,000 | 3,100 |
| Money market deposit accounts (MMDAs) | $31,327,000 | 2,202 |
| Other savings deposits (excluding MMDAs) | $6,367,000 | 4,962 |
| Total time deposits | $65,489,000 | 2,931 |
| Total time and savings deposits | $111,507,000 | 3,295 |
| Noninterest-bearing deposits | $26,800,000 | 2,404 |
| Interest-bearing deposits | $111,508,000 | 3,317 |
| Retail deposits | $117,126,000 | 3,113 |
| Estimated insured deposits | $96,948,000 | 3,441 |
| IRAs and Keogh plan accounts | $2,639,000 | 5,626 |
| 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 | $132,311,000 | 3,330 |
| Deposits held in domestic offices | $132,311,000 | 3,327 |
| Individuals, partnerships, and corporations | $131,486,000 | 3,102 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $825,000 | 6,514 |
| 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 | $39,595,000 | 2,838 |
| Demand deposits | $28,083,000 | 2,083 |
| Nontransaction accounts | $92,716,000 | 3,360 |
| Money market deposit accounts (MMDAs) | $27,447,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $6,230,000 | 5,061 |
| Total time deposits | $59,038,000 | 3,193 |
| Total time and savings deposits | $104,228,000 | 3,496 |
| Noninterest-bearing deposits | $28,083,000 | 2,295 |
| Interest-bearing deposits | $104,228,000 | 3,527 |
| Retail deposits | $112,921,000 | 3,214 |
| Estimated insured deposits | $79,945,000 | 4,050 |
| IRAs and Keogh plan accounts | $2,636,000 | 5,693 |
| 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 | $133,450,000 | 3,292 |
| Deposits held in domestic offices | $133,450,000 | 3,288 |
| Individuals, partnerships, and corporations | $132,593,000 | 3,056 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $857,000 | 6,504 |
| 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 | $42,993,000 | 2,563 |
| Demand deposits | $31,477,000 | 1,781 |
| Nontransaction accounts | $90,457,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $27,820,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $6,186,000 | 5,069 |
| Total time deposits | $56,450,000 | 3,342 |
| Total time and savings deposits | $101,973,000 | 3,560 |
| Noninterest-bearing deposits | $31,507,000 | 1,986 |
| Interest-bearing deposits | $101,943,000 | 3,597 |
| Retail deposits | $113,366,000 | 3,207 |
| Estimated insured deposits | $84,246,000 | 3,904 |
| IRAs and Keogh plan accounts | $2,156,000 | 6,202 |
| 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 | $115,325,000 | 3,711 |
| Deposits held in domestic offices | $115,325,000 | 3,708 |
| Individuals, partnerships, and corporations | $114,458,000 | 3,442 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $867,000 | 6,552 |
| 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 | $37,150,000 | 2,702 |
| Demand deposits | $25,475,000 | 2,060 |
| Nontransaction accounts | $78,175,000 | 3,342 |
| Money market deposit accounts (MMDAs) | $28,485,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $5,428,000 | 4,716 |
| Total time deposits | $44,262,000 | 3,565 |
| Total time and savings deposits | $89,850,000 | 3,943 |
| Noninterest-bearing deposits | $25,475,000 | 2,391 |
| Interest-bearing deposits | $89,850,000 | 3,952 |
| Retail deposits | $98,654,000 | 3,586 |
| Estimated insured deposits | $106,626,000 | 3,185 |
| IRAs and Keogh plan accounts | $2,218,000 | 6,174 |
| 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 | $109,244,000 | 3,864 |
| Deposits held in domestic offices | $109,244,000 | 3,861 |
| Individuals, partnerships, and corporations | $109,244,000 | 3,564 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,735,000 | 2,978 |
| Demand deposits | $22,947,000 | 2,268 |
| Nontransaction accounts | $76,509,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $27,249,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $4,813,000 | 4,995 |
| Total time deposits | $44,448,000 | 3,587 |
| Total time and savings deposits | $86,297,000 | 4,065 |
| Noninterest-bearing deposits | $22,947,000 | 2,598 |
| Interest-bearing deposits | $86,297,000 | 4,075 |
| Retail deposits | $92,465,000 | 3,784 |
| Estimated insured deposits | $101,350,000 | 3,338 |
| IRAs and Keogh plan accounts | $2,268,000 | 6,186 |
| 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 | $106,876,000 | 3,918 |
| Deposits held in domestic offices | $106,876,000 | 3,916 |
| Individuals, partnerships, and corporations | $106,876,000 | 3,635 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,845,000 | 2,880 |
| Demand deposits | $24,462,000 | 2,098 |
| Nontransaction accounts | $73,031,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $24,993,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $4,648,000 | 5,043 |
| Total time deposits | $43,390,000 | 3,681 |
| Total time and savings deposits | $82,414,000 | 4,198 |
| Noninterest-bearing deposits | $24,462,000 | 2,437 |
| Interest-bearing deposits | $82,414,000 | 4,212 |
| Retail deposits | $91,888,000 | 3,805 |
| Estimated insured deposits | $84,018,000 | 3,925 |
| IRAs and Keogh plan accounts | $2,146,000 | 6,354 |
| 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 | $97,462,000 | 4,166 |
| Deposits held in domestic offices | $97,462,000 | 4,163 |
| Individuals, partnerships, and corporations | $97,462,000 | 3,879 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,588,000 | 3,519 |
| Demand deposits | $20,250,000 | 2,419 |
| Nontransaction accounts | $70,874,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $24,022,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $4,713,000 | 4,969 |
| Total time deposits | $42,139,000 | 3,799 |
| Total time and savings deposits | $77,212,000 | 4,414 |
| Noninterest-bearing deposits | $20,250,000 | 2,727 |
| Interest-bearing deposits | $77,212,000 | 4,425 |
| Retail deposits | $83,810,000 | 4,034 |
| Estimated insured deposits | $62,042,000 | 4,964 |
| IRAs and Keogh plan accounts | $2,018,000 | 6,458 |
| 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 | $86,567,000 | 4,529 |
| Deposits held in domestic offices | $86,567,000 | 4,524 |
| Individuals, partnerships, and corporations | $86,567,000 | 4,197 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,727,000 | 3,847 |
| Demand deposits | $18,249,000 | 2,665 |
| Nontransaction accounts | $62,840,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $24,255,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $4,107,000 | 5,190 |
| Total time deposits | $34,478,000 | 4,389 |
| Total time and savings deposits | $68,318,000 | 4,771 |
| Noninterest-bearing deposits | $18,249,000 | 2,959 |
| Interest-bearing deposits | $68,318,000 | 4,788 |
| Retail deposits | $73,713,000 | 4,435 |
| Estimated insured deposits | $53,117,000 | 5,465 |
| IRAs and Keogh plan accounts | $2,007,000 | 6,447 |
| 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 | $73,780,000 | 4,953 |
| Deposits held in domestic offices | $73,780,000 | 4,948 |
| Individuals, partnerships, and corporations | $73,780,000 | 4,613 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | $25,480,000 | 3,474 |
| Demand deposits | $14,532,000 | 3,140 |
| Nontransaction accounts | $48,300,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $15,340,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $2,255,000 | 6,354 |
| Total time deposits | $30,705,000 | 4,794 |
| Total time and savings deposits | $59,248,000 | 5,138 |
| Noninterest-bearing deposits | $14,532,000 | 3,401 |
| Interest-bearing deposits | $59,248,000 | 5,164 |
| Retail deposits | $63,576,000 | 4,820 |
| Estimated insured deposits | $58,173,000 | 5,079 |
| IRAs and Keogh plan accounts | $2,052,000 | 6,379 |
| 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 | $65,013,000 | 5,248 |
| Deposits held in domestic offices | $65,013,000 | 5,244 |
| Individuals, partnerships, and corporations | $65,013,000 | 4,885 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | $23,580,000 | 3,529 |
| Demand deposits | $13,742,000 | 3,182 |
| Nontransaction accounts | $41,433,000 | 4,976 |
| Money market deposit accounts (MMDAs) | $13,021,000 | 2,752 |
| Other savings deposits (excluding MMDAs) | $1,213,000 | 7,405 |
| Total time deposits | $27,199,000 | 5,166 |
| Total time and savings deposits | $51,271,000 | 5,504 |
| Noninterest-bearing deposits | $13,742,000 | 3,421 |
| Interest-bearing deposits | $51,271,000 | 5,561 |
| Retail deposits | $55,789,000 | 5,157 |
| Estimated insured deposits | $51,558,000 | 5,427 |
| IRAs and Keogh plan accounts | $1,693,000 | 6,873 |
| 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 | $43,910,000 | 6,736 |
| Deposits held in domestic offices | $43,910,000 | 6,733 |
| Individuals, partnerships, and corporations | $43,910,000 | 6,336 |
| 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 | $18,243,000 | 4,413 |
| Demand deposits | $11,084,000 | 3,765 |
| Nontransaction accounts | $25,667,000 | 6,509 |
| Money market deposit accounts (MMDAs) | $10,787,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $1,159,000 | 7,796 |
| Total time deposits | $13,721,000 | 7,177 |
| Total time and savings deposits | $32,826,000 | 7,135 |
| Noninterest-bearing deposits | $11,084,000 | 3,989 |
| Interest-bearing deposits | $32,826,000 | 7,185 |
| Retail deposits | $39,693,000 | 6,517 |
| Estimated insured deposits | $35,572,000 | 6,919 |
| IRAs and Keogh plan accounts | $1,106,000 | 7,981 |
| 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 |
| 1998-12-31 | Rank | |
| Total deposits | $40,374,000 | 7,134 |
| Deposits held in domestic offices | $40,374,000 | 7,133 |
| Individuals, partnerships, and corporations | $40,374,000 | 6,754 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,361,000 | 4,281 |
| Demand deposits | $7,168,000 | 5,175 |
| Nontransaction accounts | $21,013,000 | 7,144 |
| Money market deposit accounts (MMDAs) | $6,542,000 | 4,155 |
| Other savings deposits (excluding MMDAs) | $737,000 | 8,455 |
| Total time deposits | $13,734,000 | 7,279 |
| Total time and savings deposits | $33,206,000 | 7,207 |
| Noninterest-bearing deposits | $7,168,000 | 5,473 |
| Interest-bearing deposits | $33,206,000 | 7,258 |
| Retail deposits | $35,670,000 | 7,034 |
| Estimated insured deposits | $27,684,000 | 7,982 |
| IRAs and Keogh plan accounts | $1,158,000 | 8,104 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $13,020,000 | 10,258 |
| Deposits held in domestic offices | $13,020,000 | 10,258 |
| Individuals, partnerships, and corporations | $13,020,000 | 10,002 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,623,000 | 8,062 |
| Demand deposits | $2,619,000 | 8,037 |
| Nontransaction accounts | $7,397,000 | 9,242 |
| Money market deposit accounts (MMDAs) | $2,231,000 | 6,740 |
| Other savings deposits (excluding MMDAs) | $129,000 | 9,325 |
| Total time deposits | $5,037,000 | 9,167 |
| Total time and savings deposits | $10,401,000 | 10,202 |
| Noninterest-bearing deposits | $2,619,000 | 8,538 |
| Interest-bearing deposits | $10,401,000 | 10,281 |
| Retail deposits | $11,368,000 | 10,249 |
| Estimated insured deposits | $9,866,000 | 10,406 |
| IRAs and Keogh plan accounts | $247,000 | 10,059 |
| Brokered deposits | $792,000 | 1,020 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |