Home > Westsound Bank > Total Deposits
Westsound Bank, Total Deposits
| 2009-03-31 | Rank | |
| Total deposits | $304,464,000 | 1,858 |
| Deposits held in domestic offices | $304,464,000 | 1,855 |
| Individuals, partnerships, and corporations | $261,142,000 | 1,958 |
| U.S. Government | $13,000 | 1,532 |
| States and political subdivisions in the U.S. | $8,968,000 | 3,051 |
| Commercial banks and other depository institutions in U.S. | $34,341,000 | 290 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,362,000 | 3,284 |
| Demand deposits | $15,155,000 | 3,445 |
| Nontransaction accounts | $274,102,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $43,631,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $10,203,000 | 3,524 |
| Total time deposits | $220,268,000 | 1,292 |
| Total time and savings deposits | $289,309,000 | 1,776 |
| Noninterest-bearing deposits | $15,155,000 | 3,820 |
| Interest-bearing deposits | $289,309,000 | 1,715 |
| Retail deposits | $219,999,000 | 1,980 |
| Estimated insured deposits | $260,887,000 | 1,590 |
| IRAs and Keogh plan accounts | $15,264,000 | 1,828 |
| Brokered deposits | $46,837,000 | 942 |
| Fully insured brokered deposits | $33,064,000 | 1,009 |
| 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 | $330,178,000 | 1,684 |
| Deposits held in domestic offices | $330,178,000 | 1,681 |
| Individuals, partnerships, and corporations | $277,722,000 | 1,815 |
| U.S. Government | $11,000 | 2,398 |
| States and political subdivisions in the U.S. | $10,971,000 | 2,654 |
| Commercial banks and other depository institutions in U.S. | $41,474,000 | 217 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,808,000 | 3,859 |
| Demand deposits | $17,100,000 | 3,136 |
| Nontransaction accounts | $304,370,000 | 1,577 |
| Money market deposit accounts (MMDAs) | $46,354,000 | 1,773 |
| Other savings deposits (excluding MMDAs) | $9,259,000 | 3,612 |
| Total time deposits | $248,757,000 | 1,115 |
| Total time and savings deposits | $313,078,000 | 1,611 |
| Noninterest-bearing deposits | $17,100,000 | 3,548 |
| Interest-bearing deposits | $313,078,000 | 1,550 |
| Retail deposits | $235,319,000 | 1,834 |
| Estimated insured deposits | $296,527,000 | 1,352 |
| IRAs and Keogh plan accounts | $15,832,000 | 1,696 |
| Brokered deposits | $55,212,000 | 824 |
| Fully insured brokered deposits | $41,958,000 | 908 |
| 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 | $350,745,000 | 1,557 |
| Deposits held in domestic offices | $350,745,000 | 1,552 |
| Individuals, partnerships, and corporations | $288,720,000 | 1,733 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $10,654,000 | 2,600 |
| Commercial banks and other depository institutions in U.S. | $51,369,000 | 167 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,497,000 | 3,645 |
| Demand deposits | $19,622,000 | 2,632 |
| Nontransaction accounts | $324,248,000 | 1,437 |
| Money market deposit accounts (MMDAs) | $52,622,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $9,471,000 | 3,593 |
| Total time deposits | $262,155,000 | 1,016 |
| Total time and savings deposits | $331,123,000 | 1,486 |
| Noninterest-bearing deposits | $19,622,000 | 3,124 |
| Interest-bearing deposits | $331,123,000 | 1,420 |
| Retail deposits | $268,332,000 | 1,612 |
| Estimated insured deposits | $311,620,000 | 1,252 |
| IRAs and Keogh plan accounts | $13,618,000 | 1,865 |
| Brokered deposits | $28,139,000 | 1,151 |
| Fully insured brokered deposits | $28,139,000 | 1,062 |
| 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 | $379,389,000 | 1,411 |
| Deposits held in domestic offices | $379,389,000 | 1,408 |
| Individuals, partnerships, and corporations | $317,472,000 | 1,570 |
| U.S. Government | $7,000 | 2,455 |
| States and political subdivisions in the U.S. | $11,424,000 | 2,495 |
| Commercial banks and other depository institutions in U.S. | $50,486,000 | 162 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,328,000 | 3,257 |
| Demand deposits | $22,483,000 | 2,324 |
| Nontransaction accounts | $349,061,000 | 1,327 |
| Money market deposit accounts (MMDAs) | $63,583,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $11,207,000 | 3,276 |
| Total time deposits | $274,271,000 | 923 |
| Total time and savings deposits | $356,906,000 | 1,368 |
| Noninterest-bearing deposits | $22,483,000 | 2,827 |
| Interest-bearing deposits | $356,906,000 | 1,297 |
| Retail deposits | $286,731,000 | 1,494 |
| Estimated insured deposits | $327,177,000 | 1,152 |
| IRAs and Keogh plan accounts | $13,763,000 | 1,848 |
| Brokered deposits | $30,313,000 | 916 |
| Fully insured brokered deposits | $30,313,000 | 832 |
| 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 | $442,225,000 | 1,186 |
| Deposits held in domestic offices | $442,225,000 | 1,181 |
| Individuals, partnerships, and corporations | $371,195,000 | 1,327 |
| U.S. Government | $10,000 | 2,033 |
| States and political subdivisions in the U.S. | $13,700,000 | 2,167 |
| Commercial banks and other depository institutions in U.S. | $57,320,000 | 123 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,260,000 | 2,944 |
| Demand deposits | $23,640,000 | 2,167 |
| Nontransaction accounts | $408,965,000 | 1,117 |
| Money market deposit accounts (MMDAs) | $69,899,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $12,959,000 | 2,978 |
| Total time deposits | $326,107,000 | 751 |
| Total time and savings deposits | $418,585,000 | 1,137 |
| Noninterest-bearing deposits | $23,640,000 | 2,680 |
| Interest-bearing deposits | $418,585,000 | 1,080 |
| Retail deposits | $339,388,000 | 1,242 |
| Estimated insured deposits | $380,880,000 | 963 |
| IRAs and Keogh plan accounts | $14,318,000 | 1,785 |
| Brokered deposits | $57,556,000 | 539 |
| Fully insured brokered deposits | $57,556,000 | 492 |
| 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 | $422,216,000 | 1,241 |
| Deposits held in domestic offices | $422,216,000 | 1,239 |
| Individuals, partnerships, and corporations | $356,195,000 | 1,385 |
| U.S. Government | $28,000 | 1,769 |
| States and political subdivisions in the U.S. | $13,575,000 | 2,152 |
| Commercial banks and other depository institutions in U.S. | $52,418,000 | 132 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,716,000 | 2,535 |
| Demand deposits | $25,365,000 | 1,990 |
| Nontransaction accounts | $384,500,000 | 1,180 |
| Money market deposit accounts (MMDAs) | $79,218,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $10,339,000 | 3,347 |
| Total time deposits | $294,943,000 | 838 |
| Total time and savings deposits | $396,851,000 | 1,190 |
| Noninterest-bearing deposits | $25,365,000 | 2,522 |
| Interest-bearing deposits | $396,851,000 | 1,144 |
| Retail deposits | $330,267,000 | 1,268 |
| Estimated insured deposits | $351,642,000 | 1,034 |
| IRAs and Keogh plan accounts | $13,001,000 | 1,913 |
| Brokered deposits | $65,149,000 | 475 |
| Fully insured brokered deposits | $65,149,000 | 437 |
| 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 | $400,047,000 | 1,309 |
| Deposits held in domestic offices | $400,047,000 | 1,305 |
| Individuals, partnerships, and corporations | $345,134,000 | 1,423 |
| U.S. Government | $14,000 | 1,769 |
| States and political subdivisions in the U.S. | $12,245,000 | 2,193 |
| Commercial banks and other depository institutions in U.S. | $42,654,000 | 151 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,190,000 | 2,689 |
| Demand deposits | $27,895,000 | 1,740 |
| Nontransaction accounts | $364,857,000 | 1,243 |
| Money market deposit accounts (MMDAs) | $104,694,000 | 1,034 |
| Other savings deposits (excluding MMDAs) | $9,812,000 | 3,485 |
| Total time deposits | $250,351,000 | 997 |
| Total time and savings deposits | $372,152,000 | 1,285 |
| Noninterest-bearing deposits | $27,895,000 | 2,283 |
| Interest-bearing deposits | $372,152,000 | 1,216 |
| Retail deposits | $309,336,000 | 1,348 |
| Estimated insured deposits | $318,190,000 | 1,161 |
| IRAs and Keogh plan accounts | $12,300,000 | 2,020 |
| Brokered deposits | $38,214,000 | 695 |
| Fully insured brokered deposits | $38,214,000 | 632 |
| 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 | $380,501,000 | 1,403 |
| Deposits held in domestic offices | $380,501,000 | 1,399 |
| Individuals, partnerships, and corporations | $324,029,000 | 1,534 |
| U.S. Government | $42,000 | 975 |
| States and political subdivisions in the U.S. | $10,406,000 | 2,463 |
| Commercial banks and other depository institutions in U.S. | $46,024,000 | 150 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,340,000 | 2,352 |
| Demand deposits | $30,611,000 | 1,686 |
| Nontransaction accounts | $339,161,000 | 1,339 |
| Money market deposit accounts (MMDAs) | $102,533,000 | 1,046 |
| Other savings deposits (excluding MMDAs) | $8,407,000 | 3,883 |
| Total time deposits | $228,221,000 | 1,112 |
| Total time and savings deposits | $349,890,000 | 1,369 |
| Noninterest-bearing deposits | $30,611,000 | 2,199 |
| Interest-bearing deposits | $349,890,000 | 1,303 |
| Retail deposits | $301,493,000 | 1,408 |
| Estimated insured deposits | $272,604,000 | 1,391 |
| IRAs and Keogh plan accounts | $10,440,000 | 2,362 |
| Brokered deposits | $37,792,000 | 719 |
| Fully insured brokered deposits | $37,792,000 | 649 |
| 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 | $362,458,000 | 1,476 |
| Deposits held in domestic offices | $362,458,000 | 1,472 |
| Individuals, partnerships, and corporations | $351,953,000 | 1,402 |
| U.S. Government | $15,000 | 1,818 |
| States and political subdivisions in the U.S. | $10,441,000 | 2,542 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 2,821 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,505,000 | 2,566 |
| Demand deposits | $28,285,000 | 1,896 |
| Nontransaction accounts | $322,953,000 | 1,386 |
| Money market deposit accounts (MMDAs) | $109,225,000 | 989 |
| Other savings deposits (excluding MMDAs) | $5,938,000 | 4,751 |
| Total time deposits | $207,790,000 | 1,220 |
| Total time and savings deposits | $334,173,000 | 1,417 |
| Noninterest-bearing deposits | $28,285,000 | 2,367 |
| Interest-bearing deposits | $334,173,000 | 1,351 |
| Retail deposits | $292,601,000 | 1,443 |
| Estimated insured deposits | $250,718,000 | 1,514 |
| IRAs and Keogh plan accounts | $8,350,000 | 2,820 |
| Brokered deposits | $37,631,000 | 698 |
| Fully insured brokered deposits | $37,631,000 | 624 |
| 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 | $316,078,000 | 1,674 |
| Deposits held in domestic offices | $316,078,000 | 1,669 |
| Individuals, partnerships, and corporations | $258,085,000 | 1,883 |
| U.S. Government | $26,000 | 1,856 |
| States and political subdivisions in the U.S. | $10,457,000 | 2,529 |
| Commercial banks and other depository institutions in U.S. | $47,510,000 | 142 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,731,000 | 2,832 |
| Demand deposits | $27,920,000 | 1,993 |
| Nontransaction accounts | $279,347,000 | 1,585 |
| Money market deposit accounts (MMDAs) | $104,221,000 | 1,018 |
| Other savings deposits (excluding MMDAs) | $3,454,000 | 5,983 |
| Total time deposits | $171,672,000 | 1,485 |
| Total time and savings deposits | $288,158,000 | 1,633 |
| Noninterest-bearing deposits | $27,920,000 | 2,460 |
| Interest-bearing deposits | $288,158,000 | 1,590 |
| Retail deposits | $236,761,000 | 1,700 |
| Estimated insured deposits | $227,648,000 | 1,631 |
| IRAs and Keogh plan accounts | $6,907,000 | 3,221 |
| Brokered deposits | $20,624,000 | 1,059 |
| Fully insured brokered deposits | $20,624,000 | 937 |
| 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 | $308,359,000 | 1,691 |
| Deposits held in domestic offices | $308,359,000 | 1,688 |
| Individuals, partnerships, and corporations | $255,698,000 | 1,881 |
| U.S. Government | $14,000 | 1,921 |
| States and political subdivisions in the U.S. | $9,640,000 | 2,542 |
| Commercial banks and other depository institutions in U.S. | $43,007,000 | 152 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,749,000 | 2,567 |
| Demand deposits | $26,836,000 | 2,068 |
| Nontransaction accounts | $268,610,000 | 1,623 |
| Money market deposit accounts (MMDAs) | $110,004,000 | 966 |
| Other savings deposits (excluding MMDAs) | $3,729,000 | 5,917 |
| Total time deposits | $154,877,000 | 1,616 |
| Total time and savings deposits | $281,523,000 | 1,649 |
| Noninterest-bearing deposits | $26,836,000 | 2,502 |
| Interest-bearing deposits | $281,523,000 | 1,598 |
| Retail deposits | $235,695,000 | 1,683 |
| Estimated insured deposits | $214,822,000 | 1,712 |
| IRAs and Keogh plan accounts | $4,988,000 | 4,005 |
| Brokered deposits | $24,913,000 | 945 |
| Fully insured brokered deposits | $24,913,000 | 839 |
| 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 | $274,107,000 | 1,880 |
| Deposits held in domestic offices | $274,107,000 | 1,875 |
| Individuals, partnerships, and corporations | $224,049,000 | 2,126 |
| U.S. Government | $17,000 | 1,898 |
| States and political subdivisions in the U.S. | $9,516,000 | 2,584 |
| Commercial banks and other depository institutions in U.S. | $40,525,000 | 175 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,110,000 | 2,633 |
| Demand deposits | $26,232,000 | 2,230 |
| Nontransaction accounts | $232,997,000 | 1,815 |
| Money market deposit accounts (MMDAs) | $118,697,000 | 900 |
| Other savings deposits (excluding MMDAs) | $3,266,000 | 6,315 |
| Total time deposits | $111,036,000 | 2,149 |
| Total time and savings deposits | $247,875,000 | 1,819 |
| Noninterest-bearing deposits | $26,232,000 | 2,600 |
| Interest-bearing deposits | $247,875,000 | 1,786 |
| Retail deposits | $224,398,000 | 1,776 |
| Estimated insured deposits | $181,350,000 | 2,048 |
| IRAs and Keogh plan accounts | $2,208,000 | 5,933 |
| Brokered deposits | $24,825,000 | 916 |
| Fully insured brokered deposits | $24,825,000 | 813 |
| 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 | $252,530,000 | 2,028 |
| Deposits held in domestic offices | $252,530,000 | 2,023 |
| Individuals, partnerships, and corporations | $204,921,000 | 2,290 |
| U.S. Government | $13,000 | 2,081 |
| States and political subdivisions in the U.S. | $8,752,000 | 2,796 |
| Commercial banks and other depository institutions in U.S. | $38,844,000 | 177 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,566,000 | 2,522 |
| Demand deposits | $26,642,000 | 2,238 |
| Nontransaction accounts | $208,964,000 | 1,941 |
| Money market deposit accounts (MMDAs) | $117,816,000 | 901 |
| Other savings deposits (excluding MMDAs) | $4,370,000 | 5,744 |
| Total time deposits | $86,778,000 | 2,587 |
| Total time and savings deposits | $225,888,000 | 1,964 |
| Noninterest-bearing deposits | $26,642,000 | 2,570 |
| Interest-bearing deposits | $225,888,000 | 1,918 |
| Retail deposits | $220,246,000 | 1,802 |
| Estimated insured deposits | $167,636,000 | 2,178 |
| IRAs and Keogh plan accounts | $1,797,000 | 6,353 |
| Brokered deposits | $11,476,000 | 1,276 |
| Fully insured brokered deposits | $11,476,000 | 1,125 |
| 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 | $224,509,000 | 2,243 |
| Deposits held in domestic offices | $224,509,000 | 2,238 |
| Individuals, partnerships, and corporations | $186,243,000 | 2,474 |
| U.S. Government | $25,000 | 2,135 |
| States and political subdivisions in the U.S. | $9,399,000 | 2,645 |
| Commercial banks and other depository institutions in U.S. | $28,842,000 | 241 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,718,000 | 2,943 |
| Demand deposits | $22,132,000 | 2,773 |
| Nontransaction accounts | $185,791,000 | 2,086 |
| Money market deposit accounts (MMDAs) | $120,426,000 | 870 |
| Other savings deposits (excluding MMDAs) | $4,395,000 | 5,722 |
| Total time deposits | $60,970,000 | 3,413 |
| Total time and savings deposits | $202,377,000 | 2,126 |
| Noninterest-bearing deposits | $22,132,000 | 3,063 |
| Interest-bearing deposits | $202,377,000 | 2,092 |
| Retail deposits | $200,467,000 | 1,975 |
| Estimated insured deposits | $149,024,000 | 2,432 |
| IRAs and Keogh plan accounts | $1,241,000 | 6,947 |
| Brokered deposits | $11,408,000 | 1,234 |
| Fully insured brokered deposits | $11,408,000 | 1,076 |
| 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 | $199,643,000 | 2,444 |
| Deposits held in domestic offices | $199,643,000 | 2,439 |
| Individuals, partnerships, and corporations | $160,596,000 | 2,740 |
| U.S. Government | $19,000 | 1,789 |
| States and political subdivisions in the U.S. | $9,687,000 | 2,499 |
| Commercial banks and other depository institutions in U.S. | $29,341,000 | 233 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,221,000 | 2,792 |
| Demand deposits | $22,011,000 | 2,737 |
| Nontransaction accounts | $159,422,000 | 2,319 |
| Money market deposit accounts (MMDAs) | $95,907,000 | 990 |
| Other savings deposits (excluding MMDAs) | $4,937,000 | 5,489 |
| Total time deposits | $58,578,000 | 3,447 |
| Total time and savings deposits | $177,632,000 | 2,348 |
| Noninterest-bearing deposits | $22,011,000 | 3,010 |
| Interest-bearing deposits | $177,632,000 | 2,315 |
| Retail deposits | $177,307,000 | 2,203 |
| Estimated insured deposits | $137,469,000 | 2,580 |
| IRAs and Keogh plan accounts | $485,000 | 7,869 |
| Brokered deposits | $11,359,000 | 1,159 |
| Fully insured brokered deposits | $11,359,000 | 1,024 |
| 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 | $169,606,000 | 2,765 |
| Deposits held in domestic offices | $169,606,000 | 2,762 |
| Individuals, partnerships, and corporations | $129,254,000 | 3,207 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $9,619,000 | 2,581 |
| Commercial banks and other depository institutions in U.S. | $30,728,000 | 227 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,334,000 | 3,200 |
| Demand deposits | $19,664,000 | 3,017 |
| Nontransaction accounts | $134,272,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $67,812,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $4,691,000 | 5,700 |
| Total time deposits | $61,769,000 | 3,208 |
| Total time and savings deposits | $149,942,000 | 2,655 |
| Noninterest-bearing deposits | $19,664,000 | 3,218 |
| Interest-bearing deposits | $149,942,000 | 2,658 |
| Retail deposits | $144,846,000 | 2,602 |
| Estimated insured deposits | $122,835,000 | 2,826 |
| IRAs and Keogh plan accounts | $461,000 | 7,910 |
| Brokered deposits | $9,622,000 | 1,192 |
| Fully insured brokered deposits | $9,622,000 | 1,043 |
| 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 | $141,594,000 | 3,208 |
| Deposits held in domestic offices | $141,594,000 | 3,204 |
| Individuals, partnerships, and corporations | $100,705,000 | 3,924 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $9,953,000 | 2,527 |
| Commercial banks and other depository institutions in U.S. | $30,926,000 | 218 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,960,000 | 4,184 |
| Demand deposits | $16,048,000 | 3,501 |
| Nontransaction accounts | $115,634,000 | 2,884 |
| Money market deposit accounts (MMDAs) | $50,048,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $4,331,000 | 5,959 |
| Total time deposits | $61,255,000 | 3,182 |
| Total time and savings deposits | $125,546,000 | 3,051 |
| Noninterest-bearing deposits | $16,048,000 | 3,664 |
| Interest-bearing deposits | $125,545,000 | 3,072 |
| Retail deposits | $117,300,000 | 3,164 |
| Estimated insured deposits | $105,716,000 | 3,221 |
| IRAs and Keogh plan accounts | $360,000 | 8,077 |
| Brokered deposits | $6,000,000 | 1,339 |
| Fully insured brokered deposits | $6,000,000 | 1,166 |
| 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 | $123,799,000 | 3,568 |
| Deposits held in domestic offices | $123,799,000 | 3,565 |
| Individuals, partnerships, and corporations | $84,727,000 | 4,424 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $7,744,000 | 3,056 |
| Commercial banks and other depository institutions in U.S. | $31,324,000 | 217 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,964,000 | 4,772 |
| Demand deposits | $14,831,000 | 3,795 |
| Nontransaction accounts | $101,835,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $37,626,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $4,844,000 | 5,667 |
| Total time deposits | $59,364,000 | 3,211 |
| Total time and savings deposits | $108,968,000 | 3,382 |
| Noninterest-bearing deposits | $14,831,000 | 3,930 |
| Interest-bearing deposits | $108,968,000 | 3,414 |
| Retail deposits | $101,710,000 | 3,529 |
| Estimated insured deposits | $95,006,000 | 3,540 |
| IRAs and Keogh plan accounts | $354,000 | 8,110 |
| Brokered deposits | $6,000,000 | 1,311 |
| Fully insured brokered deposits | $6,000,000 | 1,144 |
| 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 | $102,684,000 | 4,081 |
| Deposits held in domestic offices | $102,684,000 | 4,078 |
| Individuals, partnerships, and corporations | $71,944,000 | 4,909 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,354,000 | 3,049 |
| Commercial banks and other depository institutions in U.S. | $23,386,000 | 279 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,173,000 | 4,351 |
| Demand deposits | $15,769,000 | 3,513 |
| Nontransaction accounts | $78,511,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $28,315,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $4,523,000 | 5,831 |
| Total time deposits | $45,673,000 | 3,975 |
| Total time and savings deposits | $86,915,000 | 4,041 |
| Noninterest-bearing deposits | $15,769,000 | 3,654 |
| Interest-bearing deposits | $86,915,000 | 4,076 |
| Retail deposits | $87,182,000 | 3,968 |
| Estimated insured deposits | $80,744,000 | 4,002 |
| IRAs and Keogh plan accounts | $405,000 | 8,112 |
| 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 | $79,737,000 | 4,933 |
| Deposits held in domestic offices | $79,737,000 | 4,930 |
| Individuals, partnerships, and corporations | $54,856,000 | 5,790 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $7,351,000 | 3,057 |
| Commercial banks and other depository institutions in U.S. | $17,530,000 | 355 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,220,000 | 5,241 |
| Demand deposits | $10,543,000 | 4,687 |
| Nontransaction accounts | $61,517,000 | 4,597 |
| Money market deposit accounts (MMDAs) | $21,461,000 | 2,856 |
| Other savings deposits (excluding MMDAs) | $3,422,000 | 6,517 |
| Total time deposits | $36,634,000 | 4,686 |
| Total time and savings deposits | $69,194,000 | 4,787 |
| Noninterest-bearing deposits | $10,543,000 | 4,771 |
| Interest-bearing deposits | $69,194,000 | 4,826 |
| Retail deposits | $67,635,000 | 4,815 |
| Estimated insured deposits | $72,437,000 | 4,373 |
| IRAs and Keogh plan accounts | $251,000 | 8,369 |
| 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 | $75,790,000 | 5,107 |
| Deposits held in domestic offices | $75,790,000 | 5,105 |
| Individuals, partnerships, and corporations | $51,356,000 | 6,002 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $6,411,000 | 3,366 |
| Commercial banks and other depository institutions in U.S. | $18,023,000 | 353 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,037,000 | 5,438 |
| Demand deposits | $9,775,000 | 4,822 |
| Nontransaction accounts | $58,753,000 | 4,754 |
| Money market deposit accounts (MMDAs) | $18,165,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $3,629,000 | 6,404 |
| Total time deposits | $36,959,000 | 4,684 |
| Total time and savings deposits | $66,015,000 | 4,967 |
| Noninterest-bearing deposits | $9,775,000 | 4,906 |
| Interest-bearing deposits | $66,015,000 | 5,001 |
| Retail deposits | $64,036,000 | 5,017 |
| Estimated insured deposits | $56,978,000 | 5,261 |
| IRAs and Keogh plan accounts | $236,000 | 8,402 |
| 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 | $68,003,000 | 5,447 |
| Deposits held in domestic offices | $68,003,000 | 5,444 |
| Individuals, partnerships, and corporations | $48,198,000 | 6,199 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $7,559,000 | 3,019 |
| Commercial banks and other depository institutions in U.S. | $12,246,000 | 458 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,276,000 | 5,897 |
| Demand deposits | $8,214,000 | 5,121 |
| Nontransaction accounts | $55,727,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $16,806,000 | 2,964 |
| Other savings deposits (excluding MMDAs) | $3,058,000 | 5,994 |
| Total time deposits | $35,863,000 | 4,199 |
| Total time and savings deposits | $59,789,000 | 5,290 |
| Noninterest-bearing deposits | $8,214,000 | 5,494 |
| Interest-bearing deposits | $59,789,000 | 5,309 |
| Retail deposits | $56,991,000 | 5,391 |
| Estimated insured deposits | $52,288,000 | 5,555 |
| IRAs and Keogh plan accounts | $221,000 | 8,482 |
| 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 | $54,265,000 | 6,197 |
| Deposits held in domestic offices | $54,265,000 | 6,196 |
| Individuals, partnerships, and corporations | $39,591,000 | 6,796 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $7,546,000 | 2,881 |
| Commercial banks and other depository institutions in U.S. | $7,128,000 | 653 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,646,000 | 5,937 |
| Demand deposits | $7,173,000 | 5,387 |
| Nontransaction accounts | $42,619,000 | 5,132 |
| Money market deposit accounts (MMDAs) | $16,684,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $2,827,000 | 6,149 |
| Total time deposits | $23,108,000 | 5,571 |
| Total time and savings deposits | $47,092,000 | 6,089 |
| Noninterest-bearing deposits | $7,173,000 | 5,767 |
| Interest-bearing deposits | $47,092,000 | 6,115 |
| Retail deposits | $43,863,000 | 6,270 |
| Estimated insured deposits | $37,740,000 | 6,697 |
| IRAs and Keogh plan accounts | $231,000 | 8,541 |
| 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 | $55,746,000 | 6,107 |
| Deposits held in domestic offices | $55,746,000 | 6,105 |
| Individuals, partnerships, and corporations | $35,402,000 | 7,104 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $7,570,000 | 2,895 |
| Commercial banks and other depository institutions in U.S. | $12,774,000 | 440 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,392,000 | 6,191 |
| Demand deposits | $5,749,000 | 5,869 |
| Nontransaction accounts | $45,354,000 | 4,947 |
| Money market deposit accounts (MMDAs) | $13,007,000 | 3,431 |
| Other savings deposits (excluding MMDAs) | $2,374,000 | 6,437 |
| Total time deposits | $29,973,000 | 4,839 |
| Total time and savings deposits | $49,997,000 | 5,904 |
| Noninterest-bearing deposits | $5,749,000 | 6,296 |
| Interest-bearing deposits | $49,997,000 | 5,929 |
| Retail deposits | $44,763,000 | 6,209 |
| Estimated insured deposits | $40,641,000 | 6,459 |
| IRAs and Keogh plan accounts | $230,000 | 8,583 |
| 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 | $51,594,000 | 6,321 |
| Deposits held in domestic offices | $51,594,000 | 6,320 |
| Individuals, partnerships, and corporations | $32,529,000 | 7,302 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $6,094,000 | 3,370 |
| Commercial banks and other depository institutions in U.S. | $12,971,000 | 413 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,824,000 | 6,773 |
| Demand deposits | $5,403,000 | 5,935 |
| Nontransaction accounts | $43,770,000 | 5,033 |
| Money market deposit accounts (MMDAs) | $10,642,000 | 3,812 |
| Other savings deposits (excluding MMDAs) | $2,495,000 | 6,322 |
| Total time deposits | $30,633,000 | 4,775 |
| Total time and savings deposits | $46,191,000 | 6,133 |
| Noninterest-bearing deposits | $5,403,000 | 6,360 |
| Interest-bearing deposits | $46,191,000 | 6,158 |
| Retail deposits | $39,819,000 | 6,535 |
| Estimated insured deposits | $39,970,000 | 6,489 |
| IRAs and Keogh plan accounts | $184,000 | 8,655 |
| 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 | $48,017,000 | 6,512 |
| Deposits held in domestic offices | $48,017,000 | 6,508 |
| Individuals, partnerships, and corporations | $29,902,000 | 7,541 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,035,000 | 3,360 |
| Commercial banks and other depository institutions in U.S. | $12,080,000 | 413 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,230,000 | 6,943 |
| Demand deposits | $4,844,000 | 6,249 |
| Nontransaction accounts | $40,787,000 | 5,195 |
| Money market deposit accounts (MMDAs) | $9,089,000 | 4,061 |
| Other savings deposits (excluding MMDAs) | $1,673,000 | 6,913 |
| Total time deposits | $30,027,000 | 4,803 |
| Total time and savings deposits | $43,173,000 | 6,308 |
| Noninterest-bearing deposits | $4,844,000 | 6,681 |
| Interest-bearing deposits | $43,173,000 | 6,337 |
| Retail deposits | $35,711,000 | 6,878 |
| Estimated insured deposits | $35,954,000 | 6,806 |
| IRAs and Keogh plan accounts | $174,000 | 8,699 |
| 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 | $28,112,000 | 8,049 |
| Deposits held in domestic offices | $28,112,000 | 8,047 |
| Individuals, partnerships, and corporations | $20,014,000 | 8,425 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,246,000 | 4,645 |
| Commercial banks and other depository institutions in U.S. | $4,852,000 | 619 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,592,000 | 8,008 |
| Demand deposits | $2,311,000 | 7,647 |
| Nontransaction accounts | $24,520,000 | 6,665 |
| Money market deposit accounts (MMDAs) | $6,800,000 | 4,452 |
| Other savings deposits (excluding MMDAs) | $656,000 | 7,825 |
| Total time deposits | $17,064,000 | 6,561 |
| Total time and savings deposits | $25,801,000 | 7,797 |
| Noninterest-bearing deposits | $2,311,000 | 8,187 |
| Interest-bearing deposits | $25,801,000 | 7,841 |
| Retail deposits | $21,037,000 | 8,246 |
| Estimated insured deposits | $22,675,000 | 8,133 |
| IRAs and Keogh plan accounts | $164,000 | 8,933 |
| 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 | $16,575,000 | 9,082 |
| Deposits held in domestic offices | $16,575,000 | 9,082 |
| Individuals, partnerships, and corporations | $14,375,000 | 9,011 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,200,000 | 5,468 |
| 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 | $1,897,000 | 8,524 |
| Demand deposits | $980,000 | 8,483 |
| Nontransaction accounts | $14,678,000 | 7,733 |
| Money market deposit accounts (MMDAs) | $2,205,000 | 6,409 |
| Other savings deposits (excluding MMDAs) | $493,000 | 8,099 |
| Total time deposits | $11,980,000 | 7,395 |
| Total time and savings deposits | $15,595,000 | 8,805 |
| Noninterest-bearing deposits | $980,000 | 9,119 |
| Interest-bearing deposits | $15,595,000 | 8,884 |
| Retail deposits | $10,261,000 | 9,406 |
| Estimated insured deposits | $13,783,000 | 9,092 |
| IRAs and Keogh plan accounts | $129,000 | 9,212 |
| 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 | $11,343,000 | 9,762 |
| Deposits held in domestic offices | $11,343,000 | 9,761 |
| Individuals, partnerships, and corporations | $11,343,000 | 9,581 |
| 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 | $1,284,000 | 8,872 |
| Demand deposits | $621,000 | 8,857 |
| Nontransaction accounts | $10,059,000 | 8,457 |
| Money market deposit accounts (MMDAs) | $1,178,000 | 7,491 |
| Other savings deposits (excluding MMDAs) | $501,000 | 8,392 |
| Total time deposits | $8,380,000 | 8,145 |
| Total time and savings deposits | $10,722,000 | 9,559 |
| Noninterest-bearing deposits | $621,000 | 9,585 |
| Interest-bearing deposits | $10,722,000 | 9,630 |
| Retail deposits | $7,435,000 | 9,905 |
| Estimated insured deposits | $9,643,000 | 9,751 |
| IRAs and Keogh plan accounts | $175,000 | 9,454 |
| 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 |