Home > The Private Bank of California > Total Deposits
The Private Bank of California, Total Deposits
| 2013-09-30 | Rank | |
| Total deposits | $935,339,000 | 585 |
| Deposits held in domestic offices | $935,339,000 | 583 |
| Individuals, partnerships, and corporations | $908,049,000 | 537 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,244,000 | 5,459 |
| Commercial banks and other depository institutions in U.S. | $26,046,000 | 363 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $484,475,000 | 165 |
| Demand deposits | $484,475,000 | 120 |
| Nontransaction accounts | $450,864,000 | 1,011 |
| Money market deposit accounts (MMDAs) | $256,187,000 | 597 |
| Other savings deposits (excluding MMDAs) | $96,034,000 | 1,128 |
| Total time deposits | $98,644,000 | 1,902 |
| Total time and savings deposits | $450,864,000 | 1,088 |
| Noninterest-bearing deposits | $378,740,000 | 294 |
| Interest-bearing deposits | $556,600,000 | 803 |
| Retail deposits | $843,021,000 | 566 |
| Estimated insured deposits | $674,934,000 | 620 |
| IRAs and Keogh plan accounts | $3,221,000 | 4,871 |
| Brokered deposits | $44,038,000 | 469 |
| Fully insured brokered deposits | $44,038,000 | 449 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $359,027,000 | 1,554 |
| Deposits held in domestic offices | $359,027,000 | 1,553 |
| Individuals, partnerships, and corporations | $252,133,000 | 1,962 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $540,000 | 5,823 |
| Commercial banks and other depository institutions in U.S. | $106,354,000 | 110 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,097,000 | 418 |
| Demand deposits | $171,494,000 | 331 |
| Nontransaction accounts | $159,930,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $29,904,000 | 2,779 |
| Other savings deposits (excluding MMDAs) | $94,411,000 | 1,136 |
| Total time deposits | $35,615,000 | 4,372 |
| Total time and savings deposits | $187,533,000 | 2,398 |
| Noninterest-bearing deposits | $171,494,000 | 556 |
| Interest-bearing deposits | $187,534,000 | 2,346 |
| Retail deposits | $327,206,000 | 1,527 |
| Estimated insured deposits | $212,083,000 | 2,094 |
| IRAs and Keogh plan accounts | $3,213,000 | 4,899 |
| Brokered deposits | $27,150,000 | 650 |
| Fully insured brokered deposits | $27,150,000 | 622 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $319,730,000 | 1,763 |
| Deposits held in domestic offices | $319,730,000 | 1,762 |
| Individuals, partnerships, and corporations | $252,866,000 | 1,987 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $411,000 | 5,948 |
| Commercial banks and other depository institutions in U.S. | $66,453,000 | 168 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,383,000 | 620 |
| Demand deposits | $120,509,000 | 456 |
| Nontransaction accounts | $174,347,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $32,724,000 | 2,660 |
| Other savings deposits (excluding MMDAs) | $103,279,000 | 1,090 |
| Total time deposits | $38,344,000 | 4,264 |
| Total time and savings deposits | $199,221,000 | 2,306 |
| Noninterest-bearing deposits | $120,509,000 | 759 |
| Interest-bearing deposits | $199,221,000 | 2,244 |
| Retail deposits | $286,145,000 | 1,774 |
| Estimated insured deposits | $219,487,000 | 2,066 |
| IRAs and Keogh plan accounts | $3,200,000 | 4,931 |
| Brokered deposits | $30,150,000 | 597 |
| Fully insured brokered deposits | $30,150,000 | 567 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $241,706,000 | 2,255 |
| Deposits held in domestic offices | $241,706,000 | 2,255 |
| Individuals, partnerships, and corporations | $238,978,000 | 2,083 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,185,000 | 5,589 |
| Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,551 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,447,000 | 1,254 |
| Demand deposits | $74,803,000 | 816 |
| Nontransaction accounts | $149,259,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $32,564,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $105,120,000 | 1,047 |
| Total time deposits | $11,573,000 | 6,458 |
| Total time and savings deposits | $166,903,000 | 2,658 |
| Noninterest-bearing deposits | $74,803,000 | 1,229 |
| Interest-bearing deposits | $166,903,000 | 2,624 |
| Retail deposits | $235,142,000 | 2,148 |
| Estimated insured deposits | $211,083,000 | 2,239 |
| IRAs and Keogh plan accounts | $3,354,000 | 4,863 |
| Brokered deposits | $141,000 | 2,682 |
| Fully insured brokered deposits | $141,000 | 2,554 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $259,913,000 | 2,118 |
| Deposits held in domestic offices | $259,913,000 | 2,118 |
| Individuals, partnerships, and corporations | $257,967,000 | 1,931 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $403,000 | 6,054 |
| Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,580 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,928,000 | 1,086 |
| Demand deposits | $78,034,000 | 694 |
| Nontransaction accounts | $165,985,000 | 2,367 |
| Money market deposit accounts (MMDAs) | $45,043,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $108,776,000 | 1,015 |
| Total time deposits | $12,165,000 | 6,525 |
| Total time and savings deposits | $181,879,000 | 2,488 |
| Noninterest-bearing deposits | $78,034,000 | 1,117 |
| Interest-bearing deposits | $181,879,000 | 2,436 |
| Retail deposits | $253,365,000 | 1,983 |
| Estimated insured deposits | $229,887,000 | 2,055 |
| IRAs and Keogh plan accounts | $3,458,000 | 4,896 |
| Brokered deposits | $141,000 | 2,739 |
| Fully insured brokered deposits | $141,000 | 2,605 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $271,060,000 | 2,032 |
| Deposits held in domestic offices | $271,060,000 | 2,032 |
| Individuals, partnerships, and corporations | $268,036,000 | 1,850 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $386,000 | 6,096 |
| Commercial banks and other depository institutions in U.S. | $2,638,000 | 1,330 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,421,000 | 972 |
| Demand deposits | $83,567,000 | 623 |
| Nontransaction accounts | $171,639,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $39,454,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $118,509,000 | 950 |
| Total time deposits | $13,675,000 | 6,460 |
| Total time and savings deposits | $187,493,000 | 2,422 |
| Noninterest-bearing deposits | $83,567,000 | 1,011 |
| Interest-bearing deposits | $187,493,000 | 2,370 |
| Retail deposits | $263,556,000 | 1,892 |
| Estimated insured deposits | $235,985,000 | 2,014 |
| IRAs and Keogh plan accounts | $3,563,000 | 4,858 |
| Brokered deposits | $1,236,000 | 2,349 |
| Fully insured brokered deposits | $1,236,000 | 2,195 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $256,940,000 | 2,138 |
| Deposits held in domestic offices | $256,940,000 | 2,138 |
| Individuals, partnerships, and corporations | $249,460,000 | 1,996 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $472,000 | 6,085 |
| Commercial banks and other depository institutions in U.S. | $7,008,000 | 877 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,223,000 | 1,215 |
| Demand deposits | $69,702,000 | 753 |
| Nontransaction accounts | $171,717,000 | 2,349 |
| Money market deposit accounts (MMDAs) | $36,198,000 | 2,467 |
| Other savings deposits (excluding MMDAs) | $119,807,000 | 941 |
| Total time deposits | $15,712,000 | 6,374 |
| Total time and savings deposits | $187,238,000 | 2,467 |
| Noninterest-bearing deposits | $69,703,000 | 1,167 |
| Interest-bearing deposits | $187,238,000 | 2,418 |
| Retail deposits | $246,842,000 | 2,030 |
| Estimated insured deposits | $224,078,000 | 2,131 |
| IRAs and Keogh plan accounts | $3,905,000 | 4,706 |
| Brokered deposits | $5,606,000 | 1,651 |
| Fully insured brokered deposits | $5,606,000 | 1,517 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $250,957,000 | 2,158 |
| Deposits held in domestic offices | $250,957,000 | 2,157 |
| Individuals, partnerships, and corporations | $243,214,000 | 2,011 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $736,000 | 5,699 |
| Commercial banks and other depository institutions in U.S. | $7,007,000 | 816 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,190,000 | 1,163 |
| Demand deposits | $66,887,000 | 770 |
| Nontransaction accounts | $165,767,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $34,744,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $115,596,000 | 928 |
| Total time deposits | $15,426,000 | 6,426 |
| Total time and savings deposits | $184,070,000 | 2,461 |
| Noninterest-bearing deposits | $66,887,000 | 1,177 |
| Interest-bearing deposits | $184,070,000 | 2,423 |
| Retail deposits | $241,230,000 | 2,044 |
| Estimated insured deposits | $222,199,000 | 2,129 |
| IRAs and Keogh plan accounts | $3,758,000 | 4,789 |
| Brokered deposits | $5,606,000 | 1,726 |
| Fully insured brokered deposits | $5,606,000 | 1,591 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $267,278,000 | 2,033 |
| Deposits held in domestic offices | $267,278,000 | 2,032 |
| Individuals, partnerships, and corporations | $256,196,000 | 1,918 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $390,000 | 5,888 |
| Commercial banks and other depository institutions in U.S. | $10,692,000 | 670 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,749,000 | 1,034 |
| Demand deposits | $72,689,000 | 658 |
| Nontransaction accounts | $179,529,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $38,532,000 | 2,323 |
| Other savings deposits (excluding MMDAs) | $123,202,000 | 869 |
| Total time deposits | $17,794,000 | 6,317 |
| Total time and savings deposits | $194,589,000 | 2,349 |
| Noninterest-bearing deposits | $72,690,000 | 1,055 |
| Interest-bearing deposits | $194,588,000 | 2,300 |
| Retail deposits | $254,779,000 | 1,918 |
| Estimated insured deposits | $234,865,000 | 1,996 |
| IRAs and Keogh plan accounts | $3,197,000 | 5,191 |
| Brokered deposits | $9,092,000 | 1,463 |
| Fully insured brokered deposits | $9,092,000 | 1,339 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $263,111,000 | 2,051 |
| Deposits held in domestic offices | $263,111,000 | 2,051 |
| Individuals, partnerships, and corporations | $245,000,000 | 1,993 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $438,000 | 5,909 |
| Commercial banks and other depository institutions in U.S. | $17,673,000 | 478 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,999,000 | 1,221 |
| Demand deposits | $62,904,000 | 749 |
| Nontransaction accounts | $186,112,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $39,330,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $121,484,000 | 858 |
| Total time deposits | $25,297,000 | 5,725 |
| Total time and savings deposits | $200,207,000 | 2,310 |
| Noninterest-bearing deposits | $62,904,000 | 1,185 |
| Interest-bearing deposits | $200,207,000 | 2,267 |
| Retail deposits | $243,645,000 | 1,996 |
| Estimated insured deposits | $231,018,000 | 2,012 |
| IRAs and Keogh plan accounts | $3,072,000 | 5,292 |
| Brokered deposits | $16,073,000 | 1,091 |
| Fully insured brokered deposits | $16,073,000 | 1,014 |
| Deposits obtained via list services, yet not brokered | $7,109,000 | 727 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $256,467,000 | 2,115 |
| Deposits held in domestic offices | $256,467,000 | 2,113 |
| Individuals, partnerships, and corporations | $238,206,000 | 2,064 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $338,000 | 5,982 |
| Commercial banks and other depository institutions in U.S. | $17,923,000 | 499 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,954,000 | 1,115 |
| Demand deposits | $66,224,000 | 679 |
| Nontransaction accounts | $176,513,000 | 2,350 |
| Money market deposit accounts (MMDAs) | $39,048,000 | 2,288 |
| Other savings deposits (excluding MMDAs) | $111,863,000 | 923 |
| Total time deposits | $25,602,000 | 5,775 |
| Total time and savings deposits | $190,243,000 | 2,436 |
| Noninterest-bearing deposits | $66,224,000 | 1,100 |
| Interest-bearing deposits | $190,243,000 | 2,398 |
| Retail deposits | $236,865,000 | 2,062 |
| Estimated insured deposits | $229,170,000 | 2,057 |
| IRAs and Keogh plan accounts | $3,180,000 | 5,250 |
| Brokered deposits | $16,223,000 | 1,140 |
| Fully insured brokered deposits | $16,223,000 | 1,050 |
| Deposits obtained via list services, yet not brokered | $1,600,000 | 1,116 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $264,029,000 | 2,049 |
| Deposits held in domestic offices | $264,029,000 | 2,048 |
| Individuals, partnerships, and corporations | $244,778,000 | 2,003 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $362,000 | 6,026 |
| Commercial banks and other depository institutions in U.S. | $18,889,000 | 479 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,911,000 | 1,127 |
| Demand deposits | $62,740,000 | 697 |
| Nontransaction accounts | $186,118,000 | 2,255 |
| Money market deposit accounts (MMDAs) | $38,381,000 | 2,279 |
| Other savings deposits (excluding MMDAs) | $120,614,000 | 825 |
| Total time deposits | $27,122,000 | 5,736 |
| Total time and savings deposits | $201,289,000 | 2,339 |
| Noninterest-bearing deposits | $62,740,000 | 1,118 |
| Interest-bearing deposits | $201,289,000 | 2,295 |
| Retail deposits | $244,366,000 | 1,961 |
| Estimated insured deposits | $224,147,000 | 2,069 |
| IRAs and Keogh plan accounts | $2,931,000 | 5,451 |
| Brokered deposits | $16,297,000 | 1,205 |
| Fully insured brokered deposits | $16,297,000 | 1,113 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $260,293,000 | 2,108 |
| Deposits held in domestic offices | $260,293,000 | 2,105 |
| Individuals, partnerships, and corporations | $239,672,000 | 2,069 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $431,000 | 6,079 |
| Commercial banks and other depository institutions in U.S. | $20,187,000 | 465 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,346,000 | 1,376 |
| Demand deposits | $49,135,000 | 890 |
| Nontransaction accounts | $194,947,000 | 2,233 |
| Money market deposit accounts (MMDAs) | $39,873,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $126,619,000 | 772 |
| Total time deposits | $28,455,000 | 5,732 |
| Total time and savings deposits | $211,158,000 | 2,270 |
| Noninterest-bearing deposits | $49,135,000 | 1,392 |
| Interest-bearing deposits | $211,158,000 | 2,215 |
| Retail deposits | $239,644,000 | 2,009 |
| Estimated insured deposits | $207,050,000 | 2,209 |
| IRAs and Keogh plan accounts | $3,176,000 | 5,355 |
| Brokered deposits | $17,297,000 | 1,219 |
| Fully insured brokered deposits | $17,297,000 | 1,114 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $234,949,000 | 2,302 |
| Deposits held in domestic offices | $234,949,000 | 2,300 |
| Individuals, partnerships, and corporations | $214,788,000 | 2,307 |
| U.S. Government | $11,000 | 1,528 |
| States and political subdivisions in the U.S. | $445,000 | 6,114 |
| Commercial banks and other depository institutions in U.S. | $19,705,000 | 474 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,145,000 | 1,612 |
| Demand deposits | $43,906,000 | 995 |
| Nontransaction accounts | $176,804,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $30,853,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $117,807,000 | 814 |
| Total time deposits | $28,145,000 | 5,814 |
| Total time and savings deposits | $191,043,000 | 2,472 |
| Noninterest-bearing deposits | $43,906,000 | 1,521 |
| Interest-bearing deposits | $191,043,000 | 2,438 |
| Retail deposits | $214,897,000 | 2,234 |
| Estimated insured deposits | $189,280,000 | 2,420 |
| IRAs and Keogh plan accounts | $2,847,000 | 5,596 |
| Brokered deposits | $17,561,000 | 1,276 |
| Fully insured brokered deposits | $17,561,000 | 1,169 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $229,783,000 | 2,388 |
| Deposits held in domestic offices | $229,783,000 | 2,386 |
| Individuals, partnerships, and corporations | $205,895,000 | 2,425 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $555,000 | 6,126 |
| Commercial banks and other depository institutions in U.S. | $23,333,000 | 423 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,232,000 | 1,671 |
| Demand deposits | $41,841,000 | 1,019 |
| Nontransaction accounts | $173,551,000 | 2,504 |
| Money market deposit accounts (MMDAs) | $28,628,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $113,304,000 | 837 |
| Total time deposits | $31,619,000 | 5,632 |
| Total time and savings deposits | $187,942,000 | 2,559 |
| Noninterest-bearing deposits | $41,841,000 | 1,573 |
| Interest-bearing deposits | $187,942,000 | 2,526 |
| Retail deposits | $206,413,000 | 2,358 |
| Estimated insured deposits | $181,466,000 | 2,563 |
| IRAs and Keogh plan accounts | $2,758,000 | 5,676 |
| Brokered deposits | $20,892,000 | 1,245 |
| Fully insured brokered deposits | $20,892,000 | 1,143 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $212,083,000 | 2,599 |
| Deposits held in domestic offices | $212,083,000 | 2,597 |
| Individuals, partnerships, and corporations | $188,614,000 | 2,636 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $293,000 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $23,176,000 | 414 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,200,000 | 2,126 |
| Demand deposits | $32,245,000 | 1,487 |
| Nontransaction accounts | $163,883,000 | 2,605 |
| Money market deposit accounts (MMDAs) | $26,278,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $105,841,000 | 876 |
| Total time deposits | $31,765,000 | 5,644 |
| Total time and savings deposits | $179,838,000 | 2,657 |
| Noninterest-bearing deposits | $32,245,000 | 2,072 |
| Interest-bearing deposits | $179,838,000 | 2,627 |
| Retail deposits | $205,082,000 | 2,139 |
| Estimated insured deposits | $166,522,000 | 2,792 |
| IRAs and Keogh plan accounts | $393,000 | 7,429 |
| Brokered deposits | $19,092,000 | 1,380 |
| Fully insured brokered deposits | $19,092,000 | 1,065 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $211,465,000 | 2,567 |
| Deposits held in domestic offices | $211,465,000 | 2,565 |
| Individuals, partnerships, and corporations | $184,214,000 | 2,670 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $268,000 | 6,382 |
| Commercial banks and other depository institutions in U.S. | $26,983,000 | 376 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,488,000 | 2,070 |
| Demand deposits | $31,349,000 | 1,446 |
| Nontransaction accounts | $165,977,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $26,069,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $102,006,000 | 906 |
| Total time deposits | $37,902,000 | 5,293 |
| Total time and savings deposits | $180,116,000 | 2,644 |
| Noninterest-bearing deposits | $31,349,000 | 2,056 |
| Interest-bearing deposits | $180,116,000 | 2,609 |
| Retail deposits | $202,578,000 | 2,137 |
| Estimated insured deposits | $168,043,000 | 2,746 |
| IRAs and Keogh plan accounts | $506,000 | 7,404 |
| Brokered deposits | $19,183,000 | 1,486 |
| Fully insured brokered deposits | $19,183,000 | 1,190 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $196,136,000 | 2,754 |
| Deposits held in domestic offices | $196,136,000 | 2,752 |
| Individuals, partnerships, and corporations | $156,072,000 | 3,097 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $390,000 | 6,366 |
| Commercial banks and other depository institutions in U.S. | $39,674,000 | 270 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,629,000 | 2,284 |
| Demand deposits | $29,453,000 | 1,611 |
| Nontransaction accounts | $153,507,000 | 2,777 |
| Money market deposit accounts (MMDAs) | $26,751,000 | 2,713 |
| Other savings deposits (excluding MMDAs) | $77,811,000 | 1,126 |
| Total time deposits | $48,945,000 | 4,613 |
| Total time and savings deposits | $166,683,000 | 2,834 |
| Noninterest-bearing deposits | $29,454,000 | 2,181 |
| Interest-bearing deposits | $166,682,000 | 2,816 |
| Retail deposits | $188,352,000 | 2,282 |
| Estimated insured deposits | $118,436,000 | 3,290 |
| IRAs and Keogh plan accounts | $403,000 | 7,540 |
| Brokered deposits | $27,528,000 | 1,242 |
| Fully insured brokered deposits | $27,528,000 | 1,047 |
| 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 | $183,221,000 | 2,946 |
| Deposits held in domestic offices | $183,221,000 | 2,944 |
| Individuals, partnerships, and corporations | $137,312,000 | 3,414 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $438,000 | 6,368 |
| Commercial banks and other depository institutions in U.S. | $45,471,000 | 224 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,399,000 | 2,121 |
| Demand deposits | $29,743,000 | 1,556 |
| Nontransaction accounts | $138,822,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $35,384,000 | 2,216 |
| Other savings deposits (excluding MMDAs) | $47,540,000 | 1,483 |
| Total time deposits | $55,898,000 | 4,261 |
| Total time and savings deposits | $153,478,000 | 3,041 |
| Noninterest-bearing deposits | $29,743,000 | 2,159 |
| Interest-bearing deposits | $153,479,000 | 3,005 |
| Retail deposits | $174,385,000 | 2,449 |
| Estimated insured deposits | $112,311,000 | 3,437 |
| IRAs and Keogh plan accounts | $997,000 | 7,067 |
| Brokered deposits | $35,433,000 | 1,134 |
| Fully insured brokered deposits | $30,406,000 | 1,060 |
| 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 | $173,396,000 | 3,043 |
| Deposits held in domestic offices | $173,396,000 | 3,041 |
| Individuals, partnerships, and corporations | $131,805,000 | 3,477 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,079,000 | 5,955 |
| Commercial banks and other depository institutions in U.S. | $40,512,000 | 221 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,991,000 | 1,860 |
| Demand deposits | $31,511,000 | 1,431 |
| Nontransaction accounts | $125,405,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $34,421,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $39,205,000 | 1,609 |
| Total time deposits | $51,779,000 | 4,411 |
| Total time and savings deposits | $141,885,000 | 3,181 |
| Noninterest-bearing deposits | $31,511,000 | 2,004 |
| Interest-bearing deposits | $141,885,000 | 3,157 |
| Retail deposits | $164,060,000 | 2,553 |
| Estimated insured deposits | $103,495,000 | 3,627 |
| IRAs and Keogh plan accounts | $988,000 | 7,056 |
| Brokered deposits | $27,951,000 | 1,296 |
| Fully insured brokered deposits | $22,943,000 | 1,332 |
| 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 | $175,946,000 | 2,973 |
| Deposits held in domestic offices | $175,946,000 | 2,970 |
| Individuals, partnerships, and corporations | $130,904,000 | 3,470 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $782,000 | 6,149 |
| Commercial banks and other depository institutions in U.S. | $44,260,000 | 188 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,502,000 | 2,735 |
| Demand deposits | $23,358,000 | 2,148 |
| Nontransaction accounts | $141,444,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $44,990,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $41,353,000 | 1,585 |
| Total time deposits | $55,100,000 | 4,174 |
| Total time and savings deposits | $152,588,000 | 2,942 |
| Noninterest-bearing deposits | $23,358,000 | 2,701 |
| Interest-bearing deposits | $152,588,000 | 2,916 |
| Retail deposits | $167,255,000 | 2,475 |
| Estimated insured deposits | $106,148,000 | 3,524 |
| IRAs and Keogh plan accounts | $938,000 | 7,096 |
| Brokered deposits | $31,983,000 | 1,067 |
| Fully insured brokered deposits | $31,983,000 | 985 |
| 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 | $167,446,000 | 3,092 |
| Deposits held in domestic offices | $167,446,000 | 3,089 |
| Individuals, partnerships, and corporations | $123,856,000 | 3,617 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $183,000 | 6,552 |
| Commercial banks and other depository institutions in U.S. | $43,407,000 | 188 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,502,000 | 2,416 |
| Demand deposits | $24,467,000 | 2,095 |
| Nontransaction accounts | $127,944,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $38,235,000 | 2,065 |
| Other savings deposits (excluding MMDAs) | $27,180,000 | 1,968 |
| Total time deposits | $62,529,000 | 3,813 |
| Total time and savings deposits | $142,979,000 | 3,102 |
| Noninterest-bearing deposits | $24,467,000 | 2,637 |
| Interest-bearing deposits | $142,979,000 | 3,070 |
| Retail deposits | $150,547,000 | 2,749 |
| Estimated insured deposits | $103,154,000 | 3,584 |
| IRAs and Keogh plan accounts | $929,000 | 7,109 |
| Brokered deposits | $37,037,000 | 798 |
| Fully insured brokered deposits | $37,037,000 | 729 |
| 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 | $188,141,000 | 2,766 |
| Deposits held in domestic offices | $188,141,000 | 2,763 |
| Individuals, partnerships, and corporations | $131,396,000 | 3,484 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $155,000 | 6,593 |
| Commercial banks and other depository institutions in U.S. | $56,590,000 | 125 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,610,000 | 2,174 |
| Demand deposits | $26,137,000 | 1,884 |
| Nontransaction accounts | $145,531,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $45,075,000 | 1,850 |
| Other savings deposits (excluding MMDAs) | $24,542,000 | 2,065 |
| Total time deposits | $75,914,000 | 3,277 |
| Total time and savings deposits | $162,004,000 | 2,781 |
| Noninterest-bearing deposits | $26,137,000 | 2,420 |
| Interest-bearing deposits | $162,004,000 | 2,762 |
| Retail deposits | $170,934,000 | 2,416 |
| Estimated insured deposits | $113,439,000 | 3,306 |
| IRAs and Keogh plan accounts | $468,000 | 7,547 |
| Brokered deposits | $50,124,000 | 602 |
| Fully insured brokered deposits | $50,124,000 | 550 |
| 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 | $172,685,000 | 2,956 |
| Deposits held in domestic offices | $172,685,000 | 2,954 |
| Individuals, partnerships, and corporations | $115,687,000 | 3,789 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $192,000 | 6,595 |
| Commercial banks and other depository institutions in U.S. | $56,806,000 | 123 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,870,000 | 2,708 |
| Demand deposits | $19,511,000 | 2,771 |
| Nontransaction accounts | $136,815,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $46,118,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $15,038,000 | 2,693 |
| Total time deposits | $75,659,000 | 3,246 |
| Total time and savings deposits | $153,174,000 | 2,878 |
| Noninterest-bearing deposits | $19,511,000 | 3,204 |
| Interest-bearing deposits | $153,174,000 | 2,852 |
| Retail deposits | $156,465,000 | 2,612 |
| Estimated insured deposits | $113,083,000 | 3,255 |
| IRAs and Keogh plan accounts | $463,000 | 7,575 |
| Brokered deposits | $50,174,000 | 587 |
| Fully insured brokered deposits | $50,174,000 | 540 |
| 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 | $155,560,000 | 3,206 |
| Deposits held in domestic offices | $155,560,000 | 3,204 |
| Individuals, partnerships, and corporations | $108,425,000 | 3,946 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $150,000 | 6,624 |
| Commercial banks and other depository institutions in U.S. | $46,985,000 | 129 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,053,000 | 2,888 |
| Demand deposits | $15,046,000 | 3,500 |
| Nontransaction accounts | $122,507,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $52,128,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $1,599,000 | 7,042 |
| Total time deposits | $68,779,000 | 3,503 |
| Total time and savings deposits | $140,514,000 | 3,087 |
| Noninterest-bearing deposits | $15,046,000 | 3,838 |
| Interest-bearing deposits | $140,514,000 | 3,063 |
| Retail deposits | $137,489,000 | 2,904 |
| Estimated insured deposits | $92,280,000 | 3,837 |
| IRAs and Keogh plan accounts | $239,000 | 7,795 |
| Brokered deposits | $40,342,000 | 659 |
| Fully insured brokered deposits | $40,342,000 | 602 |
| 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 | $125,006,000 | 3,822 |
| Deposits held in domestic offices | $125,006,000 | 3,820 |
| Individuals, partnerships, and corporations | $85,950,000 | 4,619 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $182,000 | 6,639 |
| Commercial banks and other depository institutions in U.S. | $38,874,000 | 171 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,232,000 | 3,131 |
| Demand deposits | $9,980,000 | 4,846 |
| Nontransaction accounts | $92,774,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $43,730,000 | 1,850 |
| Other savings deposits (excluding MMDAs) | $1,434,000 | 7,223 |
| Total time deposits | $47,610,000 | 4,501 |
| Total time and savings deposits | $115,026,000 | 3,599 |
| Noninterest-bearing deposits | $9,980,000 | 5,024 |
| Interest-bearing deposits | $115,026,000 | 3,597 |
| Retail deposits | $118,253,000 | 3,310 |
| Estimated insured deposits | $73,593,000 | 4,503 |
| IRAs and Keogh plan accounts | $236,000 | 7,863 |
| Brokered deposits | $32,721,000 | 787 |
| Fully insured brokered deposits | $32,721,000 | 712 |
| 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 | $111,069,000 | 4,176 |
| Deposits held in domestic offices | $111,069,000 | 4,175 |
| Individuals, partnerships, and corporations | $83,543,000 | 4,718 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $199,000 | 6,666 |
| Commercial banks and other depository institutions in U.S. | $27,327,000 | 236 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,657,000 | 3,472 |
| Demand deposits | $8,524,000 | 5,314 |
| Nontransaction accounts | $81,412,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $46,553,000 | 1,781 |
| Other savings deposits (excluding MMDAs) | $1,557,000 | 7,214 |
| Total time deposits | $33,302,000 | 5,539 |
| Total time and savings deposits | $102,545,000 | 3,921 |
| Noninterest-bearing deposits | $8,524,000 | 5,449 |
| Interest-bearing deposits | $102,545,000 | 3,924 |
| Retail deposits | $106,306,000 | 3,654 |
| Estimated insured deposits | $53,776,000 | 5,492 |
| IRAs and Keogh plan accounts | $233,000 | 7,889 |
| Brokered deposits | $23,651,000 | 984 |
| Fully insured brokered deposits | $23,651,000 | 886 |
| 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 | $98,576,000 | 4,467 |
| Deposits held in domestic offices | $98,576,000 | 4,465 |
| Individuals, partnerships, and corporations | $59,555,000 | 5,682 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $632,000 | 6,389 |
| Commercial banks and other depository institutions in U.S. | $38,389,000 | 168 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,261,000 | 3,699 |
| Demand deposits | $8,233,000 | 5,510 |
| Nontransaction accounts | $70,315,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $25,689,000 | 2,578 |
| Other savings deposits (excluding MMDAs) | $814,000 | 7,720 |
| Total time deposits | $43,812,000 | 4,673 |
| Total time and savings deposits | $90,343,000 | 4,205 |
| Noninterest-bearing deposits | $8,233,000 | 5,640 |
| Interest-bearing deposits | $90,343,000 | 4,223 |
| Retail deposits | $60,691,000 | 5,167 |
| Estimated insured deposits | $65,003,000 | 4,843 |
| IRAs and Keogh plan accounts | $231,000 | 7,921 |
| Brokered deposits | $33,822,000 | 755 |
| Fully insured brokered deposits | $33,822,000 | 678 |
| 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 | $77,773,000 | 5,141 |
| Deposits held in domestic offices | $77,773,000 | 5,138 |
| Individuals, partnerships, and corporations | $60,368,000 | 5,623 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $561,000 | 6,468 |
| Commercial banks and other depository institutions in U.S. | $16,844,000 | 335 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,670,000 | 4,521 |
| Demand deposits | $5,077,000 | 6,577 |
| Nontransaction accounts | $56,103,000 | 5,148 |
| Money market deposit accounts (MMDAs) | $33,877,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $1,947,000 | 7,066 |
| Total time deposits | $20,279,000 | 6,698 |
| Total time and savings deposits | $72,696,000 | 4,815 |
| Noninterest-bearing deposits | $5,077,000 | 6,659 |
| Interest-bearing deposits | $72,696,000 | 4,826 |
| Retail deposits | $64,200,000 | 4,971 |
| Estimated insured deposits | $30,905,000 | 6,932 |
| IRAs and Keogh plan accounts | $228,000 | 7,956 |
| Brokered deposits | $11,188,000 | 1,462 |
| Fully insured brokered deposits | $11,188,000 | 1,297 |
| 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 | $66,232,000 | 5,649 |
| Deposits held in domestic offices | $66,232,000 | 5,646 |
| Individuals, partnerships, and corporations | $54,655,000 | 5,891 |
| U.S. Government | $8,000 | 2,714 |
| States and political subdivisions in the U.S. | $209,000 | 6,766 |
| Commercial banks and other depository institutions in U.S. | $11,360,000 | 466 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,088,000 | 4,762 |
| Demand deposits | $4,842,000 | 6,754 |
| Nontransaction accounts | $45,144,000 | 5,720 |
| Money market deposit accounts (MMDAs) | $28,417,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $1,912,000 | 7,209 |
| Total time deposits | $14,815,000 | 7,273 |
| Total time and savings deposits | $61,390,000 | 5,290 |
| Noninterest-bearing deposits | $4,842,000 | 6,819 |
| Interest-bearing deposits | $61,390,000 | 5,310 |
| Retail deposits | $59,058,000 | 5,251 |
| Estimated insured deposits | $30,420,000 | 7,004 |
| IRAs and Keogh plan accounts | $226,000 | 8,005 |
| Brokered deposits | $4,416,000 | 2,060 |
| Fully insured brokered deposits | $4,416,000 | 1,825 |
| 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 | $66,120,000 | 5,651 |
| Deposits held in domestic offices | $66,120,000 | 5,648 |
| Individuals, partnerships, and corporations | $54,753,000 | 5,893 |
| 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. | $11,367,000 | 470 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,471,000 | 4,087 |
| Demand deposits | $5,775,000 | 6,413 |
| Nontransaction accounts | $39,649,000 | 6,051 |
| Money market deposit accounts (MMDAs) | $24,397,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $206,000 | 8,289 |
| Total time deposits | $15,046,000 | 7,234 |
| Total time and savings deposits | $60,345,000 | 5,347 |
| Noninterest-bearing deposits | $5,775,000 | 6,489 |
| Interest-bearing deposits | $60,345,000 | 5,366 |
| Retail deposits | $59,042,000 | 5,257 |
| Estimated insured deposits | $28,469,000 | 7,146 |
| IRAs and Keogh plan accounts | $274,000 | 7,979 |
| Brokered deposits | $4,425,000 | 1,907 |
| Fully insured brokered deposits | $4,425,000 | 1,688 |
| 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 | $56,749,000 | 6,098 |
| Deposits held in domestic offices | $56,749,000 | 6,096 |
| Individuals, partnerships, and corporations | $47,374,000 | 6,275 |
| 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. | $9,375,000 | 559 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,666,000 | 4,392 |
| Demand deposits | $4,399,000 | 7,122 |
| Nontransaction accounts | $32,083,000 | 6,607 |
| Money market deposit accounts (MMDAs) | $18,021,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $197,000 | 8,348 |
| Total time deposits | $13,865,000 | 7,368 |
| Total time and savings deposits | $52,350,000 | 5,752 |
| Noninterest-bearing deposits | $4,399,000 | 7,178 |
| Interest-bearing deposits | $52,350,000 | 5,766 |
| Retail deposits | $51,052,000 | 5,725 |
| Estimated insured deposits | $26,122,000 | 7,367 |
| IRAs and Keogh plan accounts | $272,000 | 8,026 |
| 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 | $35,968,000 | 7,202 |
| Deposits held in domestic offices | $35,968,000 | 7,200 |
| Individuals, partnerships, and corporations | $28,630,000 | 7,430 |
| 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. | $7,338,000 | 664 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,112,000 | 6,598 |
| Demand deposits | $2,422,000 | 7,862 |
| Nontransaction accounts | $24,856,000 | 7,190 |
| Money market deposit accounts (MMDAs) | $14,906,000 | 3,607 |
| Other savings deposits (excluding MMDAs) | $194,000 | 8,411 |
| Total time deposits | $9,756,000 | 7,918 |
| Total time and savings deposits | $33,546,000 | 6,921 |
| Noninterest-bearing deposits | $2,422,000 | 7,904 |
| Interest-bearing deposits | $33,546,000 | 6,928 |
| Retail deposits | $34,775,000 | 6,802 |
| Estimated insured deposits | $22,782,000 | 7,620 |
| IRAs and Keogh plan accounts | $268,000 | 8,076 |
| 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 | $39,204,000 | 7,003 |
| Deposits held in domestic offices | $39,204,000 | 7,002 |
| Individuals, partnerships, and corporations | $30,933,000 | 7,255 |
| 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. | $8,271,000 | 629 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,361,000 | 6,138 |
| Demand deposits | $5,595,000 | 6,458 |
| Nontransaction accounts | $25,843,000 | 7,088 |
| Money market deposit accounts (MMDAs) | $14,070,000 | 3,688 |
| Other savings deposits (excluding MMDAs) | $193,000 | 8,428 |
| Total time deposits | $11,581,000 | 7,651 |
| Total time and savings deposits | $33,609,000 | 6,910 |
| Noninterest-bearing deposits | $5,595,000 | 6,509 |
| Interest-bearing deposits | $33,609,000 | 6,929 |
| Retail deposits | $36,415,000 | 6,678 |
| Estimated insured deposits | $21,532,000 | 7,729 |
| IRAs and Keogh plan accounts | $198,000 | 8,169 |
| 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 | $29,787,000 | 7,642 |
| Deposits held in domestic offices | $29,787,000 | 7,640 |
| Individuals, partnerships, and corporations | $21,718,000 | 7,953 |
| 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. | $8,069,000 | 647 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,517,000 | 7,034 |
| Demand deposits | $1,987,000 | 8,117 |
| Nontransaction accounts | $20,270,000 | 7,642 |
| Money market deposit accounts (MMDAs) | $10,247,000 | 4,459 |
| Other savings deposits (excluding MMDAs) | $155,000 | 8,525 |
| Total time deposits | $9,868,000 | 7,945 |
| Total time and savings deposits | $27,800,000 | 7,384 |
| Noninterest-bearing deposits | $1,987,000 | 8,140 |
| Interest-bearing deposits | $27,800,000 | 7,400 |
| Retail deposits | $28,351,000 | 7,348 |
| Estimated insured deposits | $18,483,000 | 8,072 |
| IRAs and Keogh plan accounts | $166,000 | 8,269 |
| 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 | $15,470,000 | 8,542 |
| Deposits held in domestic offices | $15,470,000 | 8,540 |
| Individuals, partnerships, and corporations | $11,396,000 | 8,631 |
| 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. | $4,074,000 | 915 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,193,000 | 8,103 |
| Demand deposits | $356,000 | 8,650 |
| Nontransaction accounts | $10,277,000 | 8,498 |
| Money market deposit accounts (MMDAs) | $4,823,000 | 5,995 |
| Other savings deposits (excluding MMDAs) | $143,000 | 8,570 |
| Total time deposits | $5,311,000 | 8,519 |
| Total time and savings deposits | $15,114,000 | 8,351 |
| Noninterest-bearing deposits | $356,000 | 8,671 |
| Interest-bearing deposits | $15,114,000 | 8,357 |
| Retail deposits | $13,567,000 | 8,501 |
| Estimated insured deposits | $10,167,000 | 8,653 |
| IRAs and Keogh plan accounts | $165,000 | 8,299 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $12,503,000 | 8,713 |
| Deposits held in domestic offices | $12,503,000 | 8,710 |
| Individuals, partnerships, and corporations | $8,536,000 | 8,780 |
| 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. | $3,967,000 | 926 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,617,000 | 8,203 |
| Demand deposits | $382,000 | 8,688 |
| Nontransaction accounts | $7,886,000 | 8,700 |
| Money market deposit accounts (MMDAs) | $5,014,000 | 5,916 |
| Other savings deposits (excluding MMDAs) | $143,000 | 8,623 |
| Total time deposits | $2,729,000 | 8,771 |
| Total time and savings deposits | $12,121,000 | 8,572 |
| Noninterest-bearing deposits | $382,000 | 8,709 |
| Interest-bearing deposits | $12,121,000 | 8,580 |
| Retail deposits | $10,803,000 | 8,689 |
| Estimated insured deposits | $5,913,000 | 8,864 |
| IRAs and Keogh plan accounts | $143,000 | 8,352 |
| 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 | $6,639,000 | 8,958 |
| Deposits held in domestic offices | $6,639,000 | 8,957 |
| Individuals, partnerships, and corporations | $3,139,000 | 8,973 |
| 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. | $3,500,000 | 970 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,901,000 | 8,423 |
| Demand deposits | $2,145,000 | 8,096 |
| Nontransaction accounts | $2,738,000 | 8,966 |
| Money market deposit accounts (MMDAs) | $1,636,000 | 7,544 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,785 |
| Total time deposits | $1,100,000 | 8,908 |
| Total time and savings deposits | $4,494,000 | 8,942 |
| Noninterest-bearing deposits | $2,145,000 | 8,122 |
| Interest-bearing deposits | $4,494,000 | 8,945 |
| Retail deposits | $5,539,000 | 8,947 |
| Estimated insured deposits | $2,238,000 | 8,995 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 |