Home > Mountain State Bank > Total Deposits
Mountain State Bank, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $133,793,000 | 3,679 |
| Deposits held in domestic offices | $133,793,000 | 3,676 |
| Individuals, partnerships, and corporations | $130,538,000 | 3,480 |
| U.S. Government | $7,000 | 2,455 |
| States and political subdivisions in the U.S. | $179,000 | 6,554 |
| Commercial banks and other depository institutions in U.S. | $3,069,000 | 1,091 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,717,000 | 3,009 |
| Demand deposits | $11,554,000 | 4,412 |
| Nontransaction accounts | $101,076,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $23,198,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $1,721,000 | 6,899 |
| Total time deposits | $76,157,000 | 3,255 |
| Total time and savings deposits | $122,239,000 | 3,484 |
| Noninterest-bearing deposits | $11,554,000 | 4,650 |
| Interest-bearing deposits | $122,239,000 | 3,489 |
| Retail deposits | $93,313,000 | 4,019 |
| Estimated insured deposits | $101,401,000 | 3,637 |
| IRAs and Keogh plan accounts | $8,757,000 | 2,794 |
| Brokered deposits | $5,704,000 | 2,112 |
| Fully insured brokered deposits | $1,087,000 | 2,751 |
| 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 | $161,007,000 | 3,194 |
| Deposits held in domestic offices | $161,007,000 | 3,191 |
| Individuals, partnerships, and corporations | $155,881,000 | 3,032 |
| U.S. Government | $15,000 | 1,650 |
| States and political subdivisions in the U.S. | $161,000 | 6,591 |
| Commercial banks and other depository institutions in U.S. | $4,950,000 | 830 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,641,000 | 3,019 |
| Demand deposits | $11,210,000 | 4,422 |
| Nontransaction accounts | $128,366,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $24,638,000 | 2,786 |
| Other savings deposits (excluding MMDAs) | $1,656,000 | 6,937 |
| Total time deposits | $102,072,000 | 2,504 |
| Total time and savings deposits | $149,797,000 | 2,985 |
| Noninterest-bearing deposits | $11,210,000 | 4,662 |
| Interest-bearing deposits | $149,797,000 | 2,964 |
| Retail deposits | $105,156,000 | 3,684 |
| Estimated insured deposits | $117,633,000 | 3,202 |
| IRAs and Keogh plan accounts | $9,008,000 | 2,710 |
| Brokered deposits | $17,189,000 | 1,246 |
| Fully insured brokered deposits | $1,483,000 | 2,596 |
| 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 | $169,615,000 | 3,006 |
| Deposits held in domestic offices | $169,615,000 | 3,004 |
| Individuals, partnerships, and corporations | $164,005,000 | 2,848 |
| U.S. Government | $61,000 | 1,147 |
| States and political subdivisions in the U.S. | $302,000 | 6,492 |
| Commercial banks and other depository institutions in U.S. | $5,247,000 | 741 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,799,000 | 2,915 |
| Demand deposits | $11,791,000 | 4,351 |
| Nontransaction accounts | $135,816,000 | 2,906 |
| Money market deposit accounts (MMDAs) | $24,560,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $1,667,000 | 6,917 |
| Total time deposits | $109,590,000 | 2,324 |
| Total time and savings deposits | $157,824,000 | 2,799 |
| Noninterest-bearing deposits | $11,791,000 | 4,613 |
| Interest-bearing deposits | $157,825,000 | 2,775 |
| Retail deposits | $103,093,000 | 3,687 |
| Estimated insured deposits | $118,239,000 | 3,128 |
| IRAs and Keogh plan accounts | $8,929,000 | 2,676 |
| Brokered deposits | $23,520,000 | 992 |
| Fully insured brokered deposits | $1,083,000 | 2,683 |
| 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 | $183,621,000 | 2,760 |
| Deposits held in domestic offices | $183,621,000 | 2,757 |
| Individuals, partnerships, and corporations | $178,030,000 | 2,630 |
| U.S. Government | $20,000 | 1,410 |
| States and political subdivisions in the U.S. | $324,000 | 6,474 |
| Commercial banks and other depository institutions in U.S. | $5,247,000 | 701 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,750,000 | 2,391 |
| Demand deposits | $14,032,000 | 3,705 |
| Nontransaction accounts | $144,871,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $29,242,000 | 2,431 |
| Other savings deposits (excluding MMDAs) | $1,882,000 | 6,844 |
| Total time deposits | $113,747,000 | 2,233 |
| Total time and savings deposits | $169,589,000 | 2,626 |
| Noninterest-bearing deposits | $14,032,000 | 4,019 |
| Interest-bearing deposits | $169,589,000 | 2,592 |
| Retail deposits | $114,296,000 | 3,398 |
| Estimated insured deposits | $124,855,000 | 2,960 |
| IRAs and Keogh plan accounts | $8,886,000 | 2,697 |
| Brokered deposits | $24,154,000 | 974 |
| Fully insured brokered deposits | $1,083,000 | 2,663 |
| 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 | $191,317,000 | 2,683 |
| Deposits held in domestic offices | $191,317,000 | 2,681 |
| Individuals, partnerships, and corporations | $184,437,000 | 2,566 |
| U.S. Government | $17,000 | 1,689 |
| States and political subdivisions in the U.S. | $234,000 | 6,576 |
| Commercial banks and other depository institutions in U.S. | $6,629,000 | 637 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,421,000 | 2,583 |
| Demand deposits | $15,445,000 | 3,534 |
| Nontransaction accounts | $152,896,000 | 2,641 |
| Money market deposit accounts (MMDAs) | $30,887,000 | 2,344 |
| Other savings deposits (excluding MMDAs) | $1,749,000 | 7,022 |
| Total time deposits | $120,260,000 | 2,129 |
| Total time and savings deposits | $175,872,000 | 2,555 |
| Noninterest-bearing deposits | $15,445,000 | 3,828 |
| Interest-bearing deposits | $175,872,000 | 2,523 |
| Retail deposits | $118,678,000 | 3,294 |
| Estimated insured deposits | $130,133,000 | 2,874 |
| IRAs and Keogh plan accounts | $9,661,000 | 2,528 |
| Brokered deposits | $24,101,000 | 982 |
| Fully insured brokered deposits | $889,000 | 2,739 |
| 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 | $185,133,000 | 2,761 |
| Deposits held in domestic offices | $185,133,000 | 2,758 |
| Individuals, partnerships, and corporations | $177,776,000 | 2,654 |
| U.S. Government | $10,000 | 2,236 |
| States and political subdivisions in the U.S. | $223,000 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $7,124,000 | 623 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,016,000 | 2,535 |
| Demand deposits | $15,512,000 | 3,534 |
| Nontransaction accounts | $145,117,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $35,336,000 | 2,140 |
| Other savings deposits (excluding MMDAs) | $1,914,000 | 6,991 |
| Total time deposits | $107,867,000 | 2,343 |
| Total time and savings deposits | $169,621,000 | 2,639 |
| Noninterest-bearing deposits | $15,512,000 | 3,829 |
| Interest-bearing deposits | $169,621,000 | 2,610 |
| Retail deposits | $121,480,000 | 3,248 |
| Estimated insured deposits | $124,088,000 | 2,991 |
| IRAs and Keogh plan accounts | $8,957,000 | 2,640 |
| Brokered deposits | $20,845,000 | 1,055 |
| Fully insured brokered deposits | $793,000 | 2,743 |
| 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 | $168,367,000 | 2,980 |
| Deposits held in domestic offices | $168,367,000 | 2,977 |
| Individuals, partnerships, and corporations | $163,691,000 | 2,828 |
| U.S. Government | $9,000 | 2,916 |
| States and political subdivisions in the U.S. | $117,000 | 6,755 |
| Commercial banks and other depository institutions in U.S. | $4,550,000 | 789 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,113,000 | 2,717 |
| Demand deposits | $13,487,000 | 4,092 |
| Nontransaction accounts | $130,254,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $31,862,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $1,797,000 | 7,087 |
| Total time deposits | $96,595,000 | 2,529 |
| Total time and savings deposits | $154,880,000 | 2,790 |
| Noninterest-bearing deposits | $13,487,000 | 4,332 |
| Interest-bearing deposits | $154,880,000 | 2,782 |
| Retail deposits | $111,514,000 | 3,385 |
| Estimated insured deposits | $115,415,000 | 3,131 |
| IRAs and Keogh plan accounts | $9,218,000 | 2,559 |
| Brokered deposits | $16,144,000 | 1,241 |
| Fully insured brokered deposits | $99,000 | 2,984 |
| 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 | $126,112,000 | 3,731 |
| Deposits held in domestic offices | $126,112,000 | 3,727 |
| Individuals, partnerships, and corporations | $120,501,000 | 3,604 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $5,603,000 | 695 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,245,000 | 5,268 |
| Demand deposits | $10,963,000 | 4,647 |
| Nontransaction accounts | $108,867,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $38,466,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $204,000 | 8,205 |
| Total time deposits | $70,195,000 | 3,295 |
| Total time and savings deposits | $115,149,000 | 3,503 |
| Noninterest-bearing deposits | $10,963,000 | 4,843 |
| Interest-bearing deposits | $115,149,000 | 3,509 |
| Retail deposits | $77,224,000 | 4,367 |
| Estimated insured deposits | $69,158,000 | 4,613 |
| IRAs and Keogh plan accounts | $3,987,000 | 4,572 |
| Brokered deposits | $21,018,000 | 1,052 |
| Fully insured brokered deposits | $99,000 | 2,940 |
| 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 | $124,400,000 | 3,745 |
| Deposits held in domestic offices | $124,400,000 | 3,742 |
| Individuals, partnerships, and corporations | $124,400,000 | 3,494 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,591,000 | 6,044 |
| Demand deposits | $9,471,000 | 5,168 |
| Nontransaction accounts | $110,809,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $39,237,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $221,000 | 8,251 |
| Total time deposits | $71,351,000 | 3,157 |
| Total time and savings deposits | $114,929,000 | 3,461 |
| Noninterest-bearing deposits | $9,792,000 | 5,207 |
| Interest-bearing deposits | $114,608,000 | 3,476 |
| Retail deposits | $75,176,000 | 4,484 |
| Estimated insured deposits | $70,872,000 | 4,543 |
| IRAs and Keogh plan accounts | $3,726,000 | 4,712 |
| Brokered deposits | $27,886,000 | 856 |
| Fully insured brokered deposits | $5,342,000 | 1,695 |
| 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 | $123,096,000 | 3,752 |
| Deposits held in domestic offices | $123,096,000 | 3,748 |
| Individuals, partnerships, and corporations | $123,096,000 | 3,504 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,682,000 | 6,699 |
| Demand deposits | $7,340,000 | 5,853 |
| Nontransaction accounts | $112,414,000 | 3,141 |
| Money market deposit accounts (MMDAs) | $46,940,000 | 1,709 |
| Other savings deposits (excluding MMDAs) | $209,000 | 8,285 |
| Total time deposits | $65,265,000 | 3,331 |
| Total time and savings deposits | $115,756,000 | 3,417 |
| Noninterest-bearing deposits | $7,340,000 | 5,939 |
| Interest-bearing deposits | $115,756,000 | 3,430 |
| Retail deposits | $78,174,000 | 4,377 |
| Estimated insured deposits | $66,380,000 | 4,711 |
| IRAs and Keogh plan accounts | $3,607,000 | 4,737 |
| Brokered deposits | $23,321,000 | 877 |
| Fully insured brokered deposits | $23,321,000 | 775 |
| 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 | $123,626,000 | 3,707 |
| Deposits held in domestic offices | $123,626,000 | 3,703 |
| Individuals, partnerships, and corporations | $123,626,000 | 3,426 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,980,000 | 6,532 |
| Demand deposits | $8,552,000 | 5,543 |
| Nontransaction accounts | $111,646,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $43,422,000 | 1,779 |
| Other savings deposits (excluding MMDAs) | $293,000 | 8,292 |
| Total time deposits | $67,931,000 | 3,113 |
| Total time and savings deposits | $115,074,000 | 3,382 |
| Noninterest-bearing deposits | $8,552,000 | 5,658 |
| Interest-bearing deposits | $115,075,000 | 3,395 |
| Retail deposits | $78,496,000 | 4,365 |
| Estimated insured deposits | $101,890,000 | 3,396 |
| IRAs and Keogh plan accounts | $3,307,000 | 4,945 |
| Brokered deposits | $26,663,000 | 762 |
| Fully insured brokered deposits | $26,663,000 | 670 |
| 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 | $111,946,000 | 3,947 |
| Deposits held in domestic offices | $111,946,000 | 3,942 |
| Individuals, partnerships, and corporations | $111,946,000 | 3,643 |
| 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 | $12,227,000 | 6,352 |
| Demand deposits | $7,654,000 | 5,723 |
| Nontransaction accounts | $99,719,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $39,375,000 | 1,873 |
| Other savings deposits (excluding MMDAs) | $172,000 | 8,423 |
| Total time deposits | $60,172,000 | 3,389 |
| Total time and savings deposits | $104,292,000 | 3,594 |
| Noninterest-bearing deposits | $7,654,000 | 5,804 |
| Interest-bearing deposits | $104,291,000 | 3,620 |
| Retail deposits | $72,654,000 | 4,585 |
| Estimated insured deposits | $91,612,000 | 3,686 |
| IRAs and Keogh plan accounts | $3,045,000 | 5,180 |
| Brokered deposits | $27,373,000 | 714 |
| Fully insured brokered deposits | $27,373,000 | 632 |
| 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 | $81,212,000 | 4,883 |
| Deposits held in domestic offices | $81,212,000 | 4,880 |
| Individuals, partnerships, and corporations | $81,212,000 | 4,570 |
| 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 | $11,485,000 | 6,517 |
| Demand deposits | $7,708,000 | 5,651 |
| Nontransaction accounts | $69,727,000 | 4,277 |
| Money market deposit accounts (MMDAs) | $30,382,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $162,000 | 8,448 |
| Total time deposits | $39,183,000 | 4,582 |
| Total time and savings deposits | $73,504,000 | 4,601 |
| Noninterest-bearing deposits | $7,709,000 | 5,721 |
| Interest-bearing deposits | $73,503,000 | 4,618 |
| Retail deposits | $59,157,000 | 5,198 |
| Estimated insured deposits | $58,522,000 | 5,104 |
| IRAs and Keogh plan accounts | $2,740,000 | 5,424 |
| Brokered deposits | $8,155,000 | 1,289 |
| Fully insured brokered deposits | $8,155,000 | 1,130 |
| 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 | $74,440,000 | 5,203 |
| Deposits held in domestic offices | $74,440,000 | 5,199 |
| Individuals, partnerships, and corporations | $74,440,000 | 4,847 |
| 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 | $8,762,000 | 7,194 |
| Demand deposits | $5,283,000 | 6,605 |
| Nontransaction accounts | $65,678,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $34,148,000 | 2,091 |
| Other savings deposits (excluding MMDAs) | $275,000 | 8,460 |
| Total time deposits | $31,256,000 | 5,239 |
| Total time and savings deposits | $69,157,000 | 4,836 |
| Noninterest-bearing deposits | $5,283,000 | 6,654 |
| Interest-bearing deposits | $69,157,000 | 4,866 |
| Retail deposits | $57,959,000 | 5,316 |
| Estimated insured deposits | $39,283,000 | 6,431 |
| IRAs and Keogh plan accounts | $2,354,000 | 5,852 |
| Brokered deposits | $7,648,000 | 1,224 |
| Fully insured brokered deposits | $7,648,000 | 1,069 |
| 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 | $69,953,000 | 5,384 |
| Deposits held in domestic offices | $69,953,000 | 5,381 |
| Individuals, partnerships, and corporations | $69,058,000 | 5,074 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $895,000 | 6,411 |
| 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 | $8,014,000 | 7,414 |
| Demand deposits | $5,307,000 | 6,688 |
| Nontransaction accounts | $61,939,000 | 4,584 |
| Money market deposit accounts (MMDAs) | $44,224,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $249,000 | 8,513 |
| Total time deposits | $17,466,000 | 6,895 |
| Total time and savings deposits | $64,646,000 | 5,022 |
| Noninterest-bearing deposits | $5,307,000 | 6,745 |
| Interest-bearing deposits | $64,646,000 | 5,066 |
| Retail deposits | $60,320,000 | 5,223 |
| Estimated insured deposits | $42,872,000 | 6,165 |
| IRAs and Keogh plan accounts | $1,773,000 | 6,475 |
| Brokered deposits | $4,471,000 | 1,459 |
| Fully insured brokered deposits | $4,471,000 | 1,268 |
| 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 | $57,369,000 | 5,965 |
| Deposits held in domestic offices | $57,369,000 | 5,962 |
| Individuals, partnerships, and corporations | $57,369,000 | 5,629 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,931,000 | 8,125 |
| Demand deposits | $2,181,000 | 8,038 |
| Nontransaction accounts | $52,438,000 | 5,142 |
| Money market deposit accounts (MMDAs) | $36,029,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $212,000 | 8,582 |
| Total time deposits | $16,197,000 | 7,121 |
| Total time and savings deposits | $55,188,000 | 5,511 |
| Noninterest-bearing deposits | $2,181,000 | 8,066 |
| Interest-bearing deposits | $55,188,000 | 5,555 |
| Retail deposits | $48,267,000 | 5,904 |
| Estimated insured deposits | $40,605,000 | 6,320 |
| IRAs and Keogh plan accounts | $1,646,000 | 6,655 |
| Brokered deposits | $4,173,000 | 1,441 |
| Fully insured brokered deposits | $4,173,000 | 1,240 |
| 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 | $51,771,000 | 6,324 |
| Deposits held in domestic offices | $51,771,000 | 6,322 |
| Individuals, partnerships, and corporations | $51,771,000 | 5,980 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,992,000 | 7,661 |
| Demand deposits | $4,622,000 | 6,865 |
| Nontransaction accounts | $44,779,000 | 5,655 |
| Money market deposit accounts (MMDAs) | $34,446,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $140,000 | 8,683 |
| Total time deposits | $10,194,000 | 8,025 |
| Total time and savings deposits | $47,149,000 | 6,055 |
| Noninterest-bearing deposits | $4,622,000 | 6,901 |
| Interest-bearing deposits | $47,149,000 | 6,082 |
| Retail deposits | $48,158,000 | 5,949 |
| Estimated insured deposits | $38,130,000 | 6,570 |
| IRAs and Keogh plan accounts | $1,228,000 | 7,252 |
| Brokered deposits | $782,000 | 1,915 |
| Fully insured brokered deposits | $782,000 | 1,706 |
| 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 | $43,935,000 | 6,823 |
| Deposits held in domestic offices | $43,935,000 | 6,820 |
| Individuals, partnerships, and corporations | $43,935,000 | 6,511 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,722,000 | 8,269 |
| Demand deposits | $2,955,000 | 7,693 |
| Nontransaction accounts | $39,213,000 | 6,087 |
| Money market deposit accounts (MMDAs) | $30,657,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $102,000 | 8,735 |
| Total time deposits | $8,454,000 | 8,302 |
| Total time and savings deposits | $40,980,000 | 6,516 |
| Noninterest-bearing deposits | $2,955,000 | 7,714 |
| Interest-bearing deposits | $40,979,000 | 6,542 |
| Retail deposits | $39,729,000 | 6,568 |
| Estimated insured deposits | $42,529,000 | 6,238 |
| IRAs and Keogh plan accounts | $942,000 | 7,621 |
| 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 | $34,983,000 | 7,408 |
| Deposits held in domestic offices | $34,983,000 | 7,407 |
| Individuals, partnerships, and corporations | $34,983,000 | 7,105 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,753,000 | 7,588 |
| Demand deposits | $3,356,000 | 7,054 |
| Nontransaction accounts | $30,230,000 | 6,085 |
| Money market deposit accounts (MMDAs) | $23,376,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $64,000 | 7,964 |
| Total time deposits | $6,790,000 | 7,714 |
| Total time and savings deposits | $31,627,000 | 7,184 |
| Noninterest-bearing deposits | $3,356,000 | 7,544 |
| Interest-bearing deposits | $31,627,000 | 7,206 |
| Retail deposits | $31,689,000 | 7,210 |
| Estimated insured deposits | $33,749,000 | 6,964 |
| IRAs and Keogh plan accounts | $606,000 | 8,078 |
| 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 | $21,734,000 | 8,346 |
| Deposits held in domestic offices | $21,734,000 | 8,345 |
| Individuals, partnerships, and corporations | $21,734,000 | 8,120 |
| 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 | $2,545,000 | 8,020 |
| Demand deposits | $1,879,000 | 7,693 |
| Nontransaction accounts | $19,189,000 | 7,116 |
| Money market deposit accounts (MMDAs) | $12,746,000 | 3,547 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,029 |
| Total time deposits | $6,408,000 | 7,825 |
| Total time and savings deposits | $19,855,000 | 8,168 |
| Noninterest-bearing deposits | $1,879,000 | 8,259 |
| Interest-bearing deposits | $19,856,000 | 8,201 |
| Retail deposits | $18,452,000 | 8,318 |
| Estimated insured deposits | $17,536,000 | 8,383 |
| IRAs and Keogh plan accounts | $529,000 | 8,232 |
| 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 | $11,584,000 | 8,973 |
| Deposits held in domestic offices | $11,584,000 | 8,971 |
| Individuals, partnerships, and corporations | $11,584,000 | 8,835 |
| 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 | $807,000 | 8,191 |
| Demand deposits | $402,000 | 8,174 |
| Nontransaction accounts | $10,777,000 | 7,864 |
| Money market deposit accounts (MMDAs) | $7,205,000 | 4,631 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,080 |
| Total time deposits | $3,568,000 | 8,072 |
| Total time and savings deposits | $11,182,000 | 8,821 |
| Noninterest-bearing deposits | $402,000 | 8,896 |
| Interest-bearing deposits | $11,182,000 | 8,856 |
| Retail deposits | $9,163,000 | 9,003 |
| Estimated insured deposits | $8,374,000 | 9,028 |
| IRAs and Keogh plan accounts | $217,000 | 8,592 |
| 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 |