Home > TriStone Community Bank > Total Deposits
TriStone Community Bank, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $141,871,000 | 3,637 |
| Deposits held in domestic offices | $141,871,000 | 3,635 |
| Individuals, partnerships, and corporations | $141,871,000 | 3,347 |
| 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 | $22,616,000 | 4,286 |
| Demand deposits | $7,454,000 | 5,545 |
| Nontransaction accounts | $119,255,000 | 3,337 |
| Money market deposit accounts (MMDAs) | $33,581,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $782,000 | 7,339 |
| Total time deposits | $84,893,000 | 3,124 |
| Total time and savings deposits | $134,417,000 | 3,373 |
| Noninterest-bearing deposits | $7,454,000 | 5,655 |
| Interest-bearing deposits | $134,417,000 | 3,367 |
| Retail deposits | $105,356,000 | 3,720 |
| Estimated insured deposits | $70,799,000 | 4,771 |
| IRAs and Keogh plan accounts | $1,505,000 | 6,659 |
| Brokered deposits | $19,743,000 | 1,542 |
| Fully insured brokered deposits | $19,743,000 | 1,267 |
| 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 | $131,970,000 | 3,818 |
| Deposits held in domestic offices | $131,970,000 | 3,816 |
| Individuals, partnerships, and corporations | $126,713,000 | 3,634 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,979,000 | 4,959 |
| Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,449 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,829,000 | 4,710 |
| Demand deposits | $7,400,000 | 5,547 |
| Nontransaction accounts | $112,141,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $22,225,000 | 3,006 |
| Other savings deposits (excluding MMDAs) | $672,000 | 7,405 |
| Total time deposits | $89,244,000 | 3,012 |
| Total time and savings deposits | $124,570,000 | 3,560 |
| Noninterest-bearing deposits | $7,400,000 | 5,669 |
| Interest-bearing deposits | $124,570,000 | 3,561 |
| Retail deposits | $69,738,000 | 4,931 |
| Estimated insured deposits | $81,499,000 | 4,365 |
| IRAs and Keogh plan accounts | $1,123,000 | 6,967 |
| Brokered deposits | $21,097,000 | 1,539 |
| Fully insured brokered deposits | $21,097,000 | 1,312 |
| 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 | $126,842,000 | 3,864 |
| Deposits held in domestic offices | $126,842,000 | 3,862 |
| Individuals, partnerships, and corporations | $122,566,000 | 3,675 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,741,000 | 5,603 |
| Commercial banks and other depository institutions in U.S. | $2,535,000 | 1,302 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,018,000 | 5,054 |
| Demand deposits | $7,577,000 | 5,579 |
| Nontransaction accounts | $108,824,000 | 3,510 |
| Money market deposit accounts (MMDAs) | $14,717,000 | 3,729 |
| Other savings deposits (excluding MMDAs) | $569,000 | 7,492 |
| Total time deposits | $93,538,000 | 2,804 |
| Total time and savings deposits | $119,265,000 | 3,604 |
| Noninterest-bearing deposits | $7,577,000 | 5,702 |
| Interest-bearing deposits | $119,265,000 | 3,614 |
| Retail deposits | $69,193,000 | 4,926 |
| Estimated insured deposits | $81,079,000 | 4,335 |
| IRAs and Keogh plan accounts | $1,175,000 | 6,892 |
| Brokered deposits | $22,718,000 | 1,465 |
| Fully insured brokered deposits | $22,718,000 | 1,343 |
| 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 | $121,098,000 | 3,947 |
| Deposits held in domestic offices | $121,098,000 | 3,944 |
| Individuals, partnerships, and corporations | $120,198,000 | 3,698 |
| 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. | $900,000 | 1,778 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,417,000 | 4,864 |
| Demand deposits | $6,450,000 | 5,929 |
| Nontransaction accounts | $102,681,000 | 3,636 |
| Money market deposit accounts (MMDAs) | $11,110,000 | 4,320 |
| Other savings deposits (excluding MMDAs) | $538,000 | 7,560 |
| Total time deposits | $91,033,000 | 2,821 |
| Total time and savings deposits | $114,648,000 | 3,659 |
| Noninterest-bearing deposits | $6,450,000 | 6,032 |
| Interest-bearing deposits | $114,649,000 | 3,675 |
| Retail deposits | $74,411,000 | 4,667 |
| Estimated insured deposits | $82,921,000 | 4,254 |
| IRAs and Keogh plan accounts | $1,128,000 | 6,931 |
| Brokered deposits | $14,235,000 | 1,687 |
| Fully insured brokered deposits | $14,235,000 | 1,578 |
| 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 | $108,945,000 | 4,271 |
| Deposits held in domestic offices | $108,945,000 | 4,267 |
| Individuals, partnerships, and corporations | $108,143,000 | 3,999 |
| 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. | $802,000 | 1,814 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,798,000 | 5,401 |
| Demand deposits | $6,010,000 | 6,151 |
| Nontransaction accounts | $93,147,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $8,295,000 | 4,910 |
| Other savings deposits (excluding MMDAs) | $903,000 | 7,394 |
| Total time deposits | $83,949,000 | 2,986 |
| Total time and savings deposits | $102,935,000 | 3,959 |
| Noninterest-bearing deposits | $6,010,000 | 6,256 |
| Interest-bearing deposits | $102,935,000 | 3,970 |
| Retail deposits | $55,198,000 | 5,557 |
| Estimated insured deposits | $65,540,000 | 4,923 |
| IRAs and Keogh plan accounts | $945,000 | 7,094 |
| Brokered deposits | $12,678,000 | 1,535 |
| Fully insured brokered deposits | $12,678,000 | 1,411 |
| 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 | $99,560,000 | 4,543 |
| Deposits held in domestic offices | $99,560,000 | 4,539 |
| Individuals, partnerships, and corporations | $98,665,000 | 4,285 |
| 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. | $895,000 | 1,665 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,423,000 | 4,950 |
| Demand deposits | $12,620,000 | 4,087 |
| Nontransaction accounts | $81,137,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $7,234,000 | 5,141 |
| Other savings deposits (excluding MMDAs) | $291,000 | 7,821 |
| Total time deposits | $73,612,000 | 3,370 |
| Total time and savings deposits | $86,940,000 | 4,452 |
| Noninterest-bearing deposits | $13,037,000 | 4,281 |
| Interest-bearing deposits | $86,523,000 | 4,485 |
| Retail deposits | $53,347,000 | 5,658 |
| Estimated insured deposits | $59,597,000 | 5,216 |
| IRAs and Keogh plan accounts | $884,000 | 7,177 |
| Brokered deposits | $7,992,000 | 1,832 |
| Fully insured brokered deposits | $7,992,000 | 1,697 |
| 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 | $90,281,000 | 4,776 |
| Deposits held in domestic offices | $90,281,000 | 4,774 |
| Individuals, partnerships, and corporations | $89,004,000 | 4,544 |
| 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. | $1,277,000 | 1,329 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,725,000 | 6,006 |
| Demand deposits | $8,175,000 | 5,393 |
| Nontransaction accounts | $77,556,000 | 4,319 |
| Money market deposit accounts (MMDAs) | $6,681,000 | 5,222 |
| Other savings deposits (excluding MMDAs) | $225,000 | 7,912 |
| Total time deposits | $70,650,000 | 3,438 |
| Total time and savings deposits | $82,106,000 | 4,556 |
| Noninterest-bearing deposits | $9,954,000 | 5,075 |
| Interest-bearing deposits | $80,327,000 | 4,641 |
| Retail deposits | $44,571,000 | 6,100 |
| Estimated insured deposits | $54,074,000 | 5,442 |
| IRAs and Keogh plan accounts | $973,000 | 7,106 |
| Brokered deposits | $7,992,000 | 1,791 |
| Fully insured brokered deposits | $7,992,000 | 1,657 |
| 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 | $82,914,000 | 4,999 |
| Deposits held in domestic offices | $82,914,000 | 4,996 |
| Individuals, partnerships, and corporations | $81,631,000 | 4,767 |
| 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. | $1,283,000 | 1,280 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,520,000 | 4,855 |
| Demand deposits | $7,058,000 | 5,687 |
| Nontransaction accounts | $64,394,000 | 4,837 |
| Money market deposit accounts (MMDAs) | $6,079,000 | 5,385 |
| Other savings deposits (excluding MMDAs) | $259,000 | 7,933 |
| Total time deposits | $58,056,000 | 3,998 |
| Total time and savings deposits | $75,856,000 | 4,756 |
| Noninterest-bearing deposits | $14,069,000 | 4,014 |
| Interest-bearing deposits | $68,845,000 | 5,067 |
| Retail deposits | $46,652,000 | 5,958 |
| Estimated insured deposits | $48,899,000 | 5,744 |
| IRAs and Keogh plan accounts | $926,000 | 7,191 |
| Brokered deposits | $6,315,000 | 1,940 |
| Fully insured brokered deposits | $6,315,000 | 1,778 |
| 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 | $77,506,000 | 5,215 |
| Deposits held in domestic offices | $77,506,000 | 5,213 |
| Individuals, partnerships, and corporations | $76,218,000 | 4,971 |
| 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. | $1,288,000 | 1,303 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,762,000 | 4,935 |
| Demand deposits | $8,818,000 | 5,219 |
| Nontransaction accounts | $58,744,000 | 5,092 |
| Money market deposit accounts (MMDAs) | $7,939,000 | 4,883 |
| Other savings deposits (excluding MMDAs) | $228,000 | 8,022 |
| Total time deposits | $50,577,000 | 4,333 |
| Total time and savings deposits | $68,688,000 | 5,047 |
| Noninterest-bearing deposits | $14,562,000 | 3,994 |
| Interest-bearing deposits | $62,944,000 | 5,335 |
| Retail deposits | $45,488,000 | 6,067 |
| Estimated insured deposits | $43,555,000 | 6,094 |
| IRAs and Keogh plan accounts | $856,000 | 7,319 |
| Brokered deposits | $5,197,000 | 2,081 |
| Fully insured brokered deposits | $5,197,000 | 1,907 |
| 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 | $74,035,000 | 5,399 |
| Deposits held in domestic offices | $74,035,000 | 5,396 |
| Individuals, partnerships, and corporations | $72,747,000 | 5,134 |
| 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. | $1,288,000 | 1,294 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,142,000 | 5,638 |
| Demand deposits | $9,462,000 | 5,036 |
| Nontransaction accounts | $58,893,000 | 5,077 |
| Money market deposit accounts (MMDAs) | $6,786,000 | 5,183 |
| Other savings deposits (excluding MMDAs) | $219,000 | 8,088 |
| Total time deposits | $51,888,000 | 4,236 |
| Total time and savings deposits | $64,573,000 | 5,265 |
| Noninterest-bearing deposits | $12,466,000 | 4,458 |
| Interest-bearing deposits | $61,569,000 | 5,423 |
| Retail deposits | $40,628,000 | 6,391 |
| Estimated insured deposits | $43,423,000 | 6,127 |
| IRAs and Keogh plan accounts | $806,000 | 7,364 |
| Brokered deposits | $7,078,000 | 1,866 |
| Fully insured brokered deposits | $7,078,000 | 1,694 |
| 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 | $66,392,000 | 5,693 |
| Deposits held in domestic offices | $66,392,000 | 5,691 |
| Individuals, partnerships, and corporations | $65,195,000 | 5,424 |
| 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. | $1,197,000 | 1,341 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,100,000 | 5,889 |
| Demand deposits | $11,563,000 | 4,540 |
| Nontransaction accounts | $52,292,000 | 5,386 |
| Money market deposit accounts (MMDAs) | $6,395,000 | 5,235 |
| Other savings deposits (excluding MMDAs) | $149,000 | 8,166 |
| Total time deposits | $45,748,000 | 4,541 |
| Total time and savings deposits | $54,829,000 | 5,714 |
| Noninterest-bearing deposits | $11,563,000 | 4,750 |
| Interest-bearing deposits | $54,830,000 | 5,722 |
| Retail deposits | $35,430,000 | 6,675 |
| Estimated insured deposits | $37,017,000 | 6,507 |
| IRAs and Keogh plan accounts | $688,000 | 7,517 |
| Brokered deposits | $6,209,000 | 1,947 |
| Fully insured brokered deposits | $6,209,000 | 1,729 |
| 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 | $59,270,000 | 5,972 |
| Deposits held in domestic offices | $59,270,000 | 5,970 |
| Individuals, partnerships, and corporations | $58,029,000 | 5,716 |
| 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. | $1,241,000 | 1,319 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,601,000 | 5,890 |
| Demand deposits | $11,284,000 | 4,552 |
| Nontransaction accounts | $45,669,000 | 5,736 |
| Money market deposit accounts (MMDAs) | $6,440,000 | 5,232 |
| Other savings deposits (excluding MMDAs) | $169,000 | 8,224 |
| Total time deposits | $39,061,000 | 4,955 |
| Total time and savings deposits | $47,986,000 | 6,032 |
| Noninterest-bearing deposits | $11,284,000 | 4,760 |
| Interest-bearing deposits | $47,986,000 | 6,032 |
| Retail deposits | $32,131,000 | 6,874 |
| Estimated insured deposits | $33,866,000 | 6,732 |
| IRAs and Keogh plan accounts | $723,000 | 7,510 |
| Brokered deposits | $5,751,000 | 1,971 |
| Fully insured brokered deposits | $5,061,000 | 1,837 |
| 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 | $63,730,000 | 5,788 |
| Deposits held in domestic offices | $63,730,000 | 5,785 |
| Individuals, partnerships, and corporations | $62,179,000 | 5,528 |
| 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. | $1,551,000 | 1,260 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,443,000 | 5,344 |
| Demand deposits | $7,337,000 | 5,848 |
| Nontransaction accounts | $46,287,000 | 5,651 |
| Money market deposit accounts (MMDAs) | $8,214,000 | 4,748 |
| Other savings deposits (excluding MMDAs) | $140,000 | 8,299 |
| Total time deposits | $37,933,000 | 4,969 |
| Total time and savings deposits | $56,393,000 | 5,572 |
| Noninterest-bearing deposits | $7,337,000 | 5,940 |
| Interest-bearing deposits | $56,393,000 | 5,588 |
| Retail deposits | $36,795,000 | 6,601 |
| Estimated insured deposits | $33,195,000 | 6,804 |
| IRAs and Keogh plan accounts | $678,000 | 7,572 |
| Brokered deposits | $5,662,000 | 1,876 |
| Fully insured brokered deposits | $5,061,000 | 1,740 |
| 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 | $45,090,000 | 6,678 |
| Deposits held in domestic offices | $45,090,000 | 6,676 |
| Individuals, partnerships, and corporations | $44,700,000 | 6,411 |
| 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. | $390,000 | 1,948 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,298,000 | 7,176 |
| Demand deposits | $6,291,000 | 6,222 |
| Nontransaction accounts | $36,792,000 | 6,241 |
| Money market deposit accounts (MMDAs) | $9,152,000 | 4,602 |
| Other savings deposits (excluding MMDAs) | $113,000 | 8,359 |
| Total time deposits | $27,527,000 | 5,810 |
| Total time and savings deposits | $38,799,000 | 6,564 |
| Noninterest-bearing deposits | $6,291,000 | 6,294 |
| Interest-bearing deposits | $38,799,000 | 6,584 |
| Retail deposits | $24,942,000 | 7,468 |
| Estimated insured deposits | $28,674,000 | 7,129 |
| IRAs and Keogh plan accounts | $464,000 | 7,795 |
| Brokered deposits | $390,000 | 2,787 |
| Fully insured brokered deposits | $390,000 | 2,512 |
| 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 | $42,026,000 | 6,879 |
| Deposits held in domestic offices | $42,026,000 | 6,877 |
| Individuals, partnerships, and corporations | $42,026,000 | 6,587 |
| 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 | $6,072,000 | 7,782 |
| Demand deposits | $4,995,000 | 6,854 |
| Nontransaction accounts | $35,954,000 | 6,281 |
| Money market deposit accounts (MMDAs) | $9,179,000 | 4,618 |
| Other savings deposits (excluding MMDAs) | $54,000 | 8,455 |
| Total time deposits | $26,721,000 | 5,831 |
| Total time and savings deposits | $37,031,000 | 6,694 |
| Noninterest-bearing deposits | $4,995,000 | 6,909 |
| Interest-bearing deposits | $37,031,000 | 6,703 |
| Retail deposits | $21,790,000 | 7,752 |
| Estimated insured deposits | $24,998,000 | 7,456 |
| IRAs and Keogh plan accounts | $445,000 | 7,862 |
| 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 | $37,516,000 | 7,123 |
| Deposits held in domestic offices | $37,516,000 | 7,121 |
| Individuals, partnerships, and corporations | $37,516,000 | 6,840 |
| 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 | $5,202,000 | 7,942 |
| Demand deposits | $4,674,000 | 6,872 |
| Nontransaction accounts | $32,314,000 | 6,594 |
| Money market deposit accounts (MMDAs) | $7,925,000 | 4,891 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,491 |
| Total time deposits | $24,334,000 | 6,072 |
| Total time and savings deposits | $32,842,000 | 6,975 |
| Noninterest-bearing deposits | $4,674,000 | 6,924 |
| Interest-bearing deposits | $32,842,000 | 6,986 |
| Retail deposits | $19,184,000 | 7,959 |
| Estimated insured deposits | $21,896,000 | 7,685 |
| IRAs and Keogh plan accounts | $439,000 | 7,924 |
| 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 | $32,954,000 | 7,367 |
| Deposits held in domestic offices | $32,954,000 | 7,366 |
| Individuals, partnerships, and corporations | $32,954,000 | 7,115 |
| 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 | $9,162,000 | 7,019 |
| Demand deposits | $8,458,000 | 5,410 |
| Nontransaction accounts | $23,792,000 | 7,259 |
| Money market deposit accounts (MMDAs) | $8,105,000 | 4,837 |
| Other savings deposits (excluding MMDAs) | $41,000 | 8,536 |
| Total time deposits | $15,646,000 | 7,121 |
| Total time and savings deposits | $24,496,000 | 7,583 |
| Noninterest-bearing deposits | $8,459,000 | 5,487 |
| Interest-bearing deposits | $24,495,000 | 7,594 |
| Retail deposits | $20,680,000 | 7,847 |
| Estimated insured deposits | $15,881,000 | 8,199 |
| IRAs and Keogh plan accounts | $278,000 | 8,092 |
| 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 | $19,080,000 | 8,298 |
| Deposits held in domestic offices | $19,080,000 | 8,296 |
| Individuals, partnerships, and corporations | $19,080,000 | 8,146 |
| 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 | $2,584,000 | 8,533 |
| Demand deposits | $2,279,000 | 7,983 |
| Nontransaction accounts | $16,496,000 | 7,967 |
| Money market deposit accounts (MMDAs) | $8,259,000 | 4,905 |
| Other savings deposits (excluding MMDAs) | $25,000 | 8,624 |
| Total time deposits | $8,212,000 | 8,172 |
| Total time and savings deposits | $16,801,000 | 8,206 |
| Noninterest-bearing deposits | $2,279,000 | 8,013 |
| Interest-bearing deposits | $16,801,000 | 8,212 |
| Retail deposits | $12,735,000 | 8,513 |
| Estimated insured deposits | $11,248,000 | 8,581 |
| IRAs and Keogh plan accounts | $216,000 | 8,230 |
| 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 | $8,547,000 | 8,795 |
| Deposits held in domestic offices | $8,547,000 | 8,794 |
| Individuals, partnerships, and corporations | $8,547,000 | 8,747 |
| 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 | $919,000 | 8,736 |
| Demand deposits | $860,000 | 8,536 |
| Nontransaction accounts | $7,628,000 | 8,678 |
| Money market deposit accounts (MMDAs) | $5,118,000 | 5,897 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,673 |
| Total time deposits | $2,500,000 | 8,741 |
| Total time and savings deposits | $7,687,000 | 8,737 |
| Noninterest-bearing deposits | $860,000 | 8,556 |
| Interest-bearing deposits | $7,687,000 | 8,736 |
| Retail deposits | $6,419,000 | 8,812 |
| Estimated insured deposits | $2,897,000 | 8,874 |
| IRAs and Keogh plan accounts | $40,000 | 8,427 |
| 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 |