Home > California Community Bank > Total Deposits
California Community Bank, Total Deposits
| 2012-09-30 | Rank | |
| Total deposits | $209,263,000 | 2,581 |
| Deposits held in domestic offices | $209,263,000 | 2,580 |
| Individuals, partnerships, and corporations | $209,263,000 | 2,339 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,631,000 | 2,187 |
| Demand deposits | $50,046,000 | 1,219 |
| Nontransaction accounts | $152,632,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $79,304,000 | 1,410 |
| Other savings deposits (excluding MMDAs) | $2,195,000 | 6,283 |
| Total time deposits | $71,133,000 | 2,790 |
| Total time and savings deposits | $159,217,000 | 2,757 |
| Noninterest-bearing deposits | $50,046,000 | 1,720 |
| Interest-bearing deposits | $159,217,000 | 2,727 |
| Retail deposits | $196,655,000 | 2,507 |
| Estimated insured deposits | $178,907,000 | 2,634 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $218,453,000 | 2,474 |
| Deposits held in domestic offices | $218,453,000 | 2,473 |
| Individuals, partnerships, and corporations | $218,453,000 | 2,245 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,047,000 | 2,087 |
| Demand deposits | $51,468,000 | 1,140 |
| Nontransaction accounts | $160,406,000 | 2,442 |
| Money market deposit accounts (MMDAs) | $82,123,000 | 1,362 |
| Other savings deposits (excluding MMDAs) | $2,411,000 | 6,244 |
| Total time deposits | $75,872,000 | 2,685 |
| Total time and savings deposits | $166,985,000 | 2,692 |
| Noninterest-bearing deposits | $51,468,000 | 1,637 |
| Interest-bearing deposits | $166,985,000 | 2,653 |
| Retail deposits | $205,236,000 | 2,407 |
| Estimated insured deposits | $186,370,000 | 2,522 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $220,219,000 | 2,478 |
| Deposits held in domestic offices | $220,219,000 | 2,477 |
| Individuals, partnerships, and corporations | $220,219,000 | 2,265 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,201,000 | 2,080 |
| Demand deposits | $51,690,000 | 1,117 |
| Nontransaction accounts | $162,018,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $83,964,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $1,832,000 | 6,463 |
| Total time deposits | $76,222,000 | 2,734 |
| Total time and savings deposits | $168,529,000 | 2,703 |
| Noninterest-bearing deposits | $51,690,000 | 1,610 |
| Interest-bearing deposits | $168,529,000 | 2,661 |
| Retail deposits | $206,944,000 | 2,410 |
| Estimated insured deposits | $189,105,000 | 2,498 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $217,128,000 | 2,479 |
| Deposits held in domestic offices | $217,128,000 | 2,478 |
| Individuals, partnerships, and corporations | $217,128,000 | 2,250 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,741,000 | 2,136 |
| Demand deposits | $49,577,000 | 1,120 |
| Nontransaction accounts | $162,387,000 | 2,434 |
| Money market deposit accounts (MMDAs) | $85,347,000 | 1,297 |
| Other savings deposits (excluding MMDAs) | $1,719,000 | 6,489 |
| Total time deposits | $75,321,000 | 2,818 |
| Total time and savings deposits | $167,551,000 | 2,664 |
| Noninterest-bearing deposits | $49,577,000 | 1,598 |
| Interest-bearing deposits | $167,551,000 | 2,651 |
| Retail deposits | $204,279,000 | 2,389 |
| Estimated insured deposits | $186,946,000 | 2,501 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $214,984,000 | 2,479 |
| Deposits held in domestic offices | $214,984,000 | 2,479 |
| Individuals, partnerships, and corporations | $214,984,000 | 2,263 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,499,000 | 1,938 |
| Demand deposits | $52,554,000 | 954 |
| Nontransaction accounts | $157,485,000 | 2,506 |
| Money market deposit accounts (MMDAs) | $82,882,000 | 1,335 |
| Other savings deposits (excluding MMDAs) | $1,690,000 | 6,538 |
| Total time deposits | $72,913,000 | 2,967 |
| Total time and savings deposits | $162,430,000 | 2,741 |
| Noninterest-bearing deposits | $52,554,000 | 1,439 |
| Interest-bearing deposits | $162,430,000 | 2,729 |
| Retail deposits | $204,108,000 | 2,371 |
| Estimated insured deposits | $188,234,000 | 2,473 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $209,694,000 | 2,547 |
| Deposits held in domestic offices | $209,694,000 | 2,547 |
| Individuals, partnerships, and corporations | $209,694,000 | 2,311 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,915,000 | 2,038 |
| Demand deposits | $47,764,000 | 1,042 |
| Nontransaction accounts | $155,779,000 | 2,556 |
| Money market deposit accounts (MMDAs) | $90,232,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $1,554,000 | 6,634 |
| Total time deposits | $63,993,000 | 3,385 |
| Total time and savings deposits | $161,930,000 | 2,775 |
| Noninterest-bearing deposits | $47,764,000 | 1,545 |
| Interest-bearing deposits | $161,930,000 | 2,759 |
| Retail deposits | $201,463,000 | 2,400 |
| Estimated insured deposits | $173,653,000 | 2,681 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $209,843,000 | 2,582 |
| Deposits held in domestic offices | $209,843,000 | 2,580 |
| Individuals, partnerships, and corporations | $209,843,000 | 2,341 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,790,000 | 1,778 |
| Demand deposits | $52,968,000 | 876 |
| Nontransaction accounts | $151,053,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $90,674,000 | 1,238 |
| Other savings deposits (excluding MMDAs) | $1,170,000 | 6,821 |
| Total time deposits | $59,209,000 | 3,648 |
| Total time and savings deposits | $156,875,000 | 2,889 |
| Noninterest-bearing deposits | $52,968,000 | 1,355 |
| Interest-bearing deposits | $156,875,000 | 2,885 |
| Retail deposits | $200,639,000 | 2,432 |
| Estimated insured deposits | $172,777,000 | 2,721 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $193,712,000 | 2,760 |
| Deposits held in domestic offices | $193,712,000 | 2,758 |
| Individuals, partnerships, and corporations | $193,712,000 | 2,507 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,472,000 | 2,286 |
| Demand deposits | $43,221,000 | 1,098 |
| Nontransaction accounts | $146,240,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $86,889,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $1,264,000 | 6,788 |
| Total time deposits | $58,087,000 | 3,775 |
| Total time and savings deposits | $150,491,000 | 3,000 |
| Noninterest-bearing deposits | $43,221,000 | 1,599 |
| Interest-bearing deposits | $150,491,000 | 2,991 |
| Retail deposits | $183,760,000 | 2,612 |
| Estimated insured deposits | $163,938,000 | 2,836 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $198,557,000 | 2,712 |
| Deposits held in domestic offices | $198,557,000 | 2,709 |
| Individuals, partnerships, and corporations | $198,554,000 | 2,472 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,768,000 | 2,152 |
| Demand deposits | $43,644,000 | 1,031 |
| Nontransaction accounts | $150,789,000 | 2,731 |
| Money market deposit accounts (MMDAs) | $91,187,000 | 1,220 |
| Other savings deposits (excluding MMDAs) | $1,431,000 | 6,757 |
| Total time deposits | $58,171,000 | 3,876 |
| Total time and savings deposits | $154,913,000 | 2,965 |
| Noninterest-bearing deposits | $43,644,000 | 1,557 |
| Interest-bearing deposits | $154,913,000 | 2,949 |
| Retail deposits | $189,567,000 | 2,525 |
| Estimated insured deposits | $154,392,000 | 2,937 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $190,862,000 | 2,834 |
| Deposits held in domestic offices | $190,862,000 | 2,831 |
| Individuals, partnerships, and corporations | $190,861,000 | 2,565 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,104,000 | 2,265 |
| Demand deposits | $40,505,000 | 1,086 |
| Nontransaction accounts | $145,758,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $87,761,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $1,623,000 | 6,702 |
| Total time deposits | $56,374,000 | 4,014 |
| Total time and savings deposits | $150,357,000 | 3,061 |
| Noninterest-bearing deposits | $40,505,000 | 1,639 |
| Interest-bearing deposits | $150,357,000 | 3,051 |
| Retail deposits | $183,379,000 | 2,618 |
| Estimated insured deposits | $152,107,000 | 3,004 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $207,792,000 | 2,653 |
| Deposits held in domestic offices | $207,792,000 | 2,651 |
| Individuals, partnerships, and corporations | $207,789,000 | 2,404 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,258,000 | 2,397 |
| Demand deposits | $38,781,000 | 1,112 |
| Nontransaction accounts | $164,534,000 | 2,608 |
| Money market deposit accounts (MMDAs) | $101,846,000 | 1,131 |
| Other savings deposits (excluding MMDAs) | $1,608,000 | 6,787 |
| Total time deposits | $61,080,000 | 3,885 |
| Total time and savings deposits | $169,011,000 | 2,822 |
| Noninterest-bearing deposits | $38,781,000 | 1,685 |
| Interest-bearing deposits | $169,011,000 | 2,803 |
| Retail deposits | $197,926,000 | 2,447 |
| Estimated insured deposits | $158,916,000 | 2,926 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $192,602,000 | 2,846 |
| Deposits held in domestic offices | $192,602,000 | 2,844 |
| Individuals, partnerships, and corporations | $192,592,000 | 2,589 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,136,000 | 2,741 |
| Demand deposits | $31,924,000 | 1,507 |
| Nontransaction accounts | $154,466,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $86,381,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $1,273,000 | 6,975 |
| Total time deposits | $66,812,000 | 3,652 |
| Total time and savings deposits | $160,678,000 | 2,916 |
| Noninterest-bearing deposits | $31,924,000 | 2,097 |
| Interest-bearing deposits | $160,678,000 | 2,904 |
| Retail deposits | $152,634,000 | 2,791 |
| Estimated insured deposits | $155,016,000 | 2,980 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $175,665,000 | 3,065 |
| Deposits held in domestic offices | $175,665,000 | 3,064 |
| Individuals, partnerships, and corporations | $175,663,000 | 2,793 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,936,000 | 3,139 |
| Demand deposits | $27,736,000 | 1,708 |
| Nontransaction accounts | $143,729,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $78,561,000 | 1,343 |
| Other savings deposits (excluding MMDAs) | $1,197,000 | 7,059 |
| Total time deposits | $63,971,000 | 3,839 |
| Total time and savings deposits | $147,929,000 | 3,127 |
| Noninterest-bearing deposits | $27,736,000 | 2,308 |
| Interest-bearing deposits | $147,929,000 | 3,109 |
| Retail deposits | $137,773,000 | 3,027 |
| Estimated insured deposits | $143,501,000 | 3,168 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $153,532,000 | 3,412 |
| Deposits held in domestic offices | $153,532,000 | 3,410 |
| Individuals, partnerships, and corporations | $153,528,000 | 3,138 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,296,000 | 2,834 |
| Demand deposits | $31,556,000 | 1,466 |
| Nontransaction accounts | $118,236,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $54,212,000 | 1,660 |
| Other savings deposits (excluding MMDAs) | $783,000 | 7,338 |
| Total time deposits | $63,241,000 | 3,892 |
| Total time and savings deposits | $121,976,000 | 3,611 |
| Noninterest-bearing deposits | $31,556,000 | 2,045 |
| Interest-bearing deposits | $121,976,000 | 3,617 |
| Retail deposits | $117,859,000 | 3,420 |
| Estimated insured deposits | $98,692,000 | 3,811 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $155,917,000 | 3,389 |
| Deposits held in domestic offices | $155,917,000 | 3,387 |
| Individuals, partnerships, and corporations | $155,912,000 | 3,093 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,305,000 | 2,990 |
| Demand deposits | $29,772,000 | 1,555 |
| Nontransaction accounts | $122,612,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $54,999,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $632,000 | 7,432 |
| Total time deposits | $66,981,000 | 3,775 |
| Total time and savings deposits | $126,145,000 | 3,530 |
| Noninterest-bearing deposits | $29,772,000 | 2,156 |
| Interest-bearing deposits | $126,145,000 | 3,532 |
| Retail deposits | $118,231,000 | 3,416 |
| Estimated insured deposits | $99,462,000 | 3,797 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $146,508,000 | 3,475 |
| Deposits held in domestic offices | $146,508,000 | 3,473 |
| Individuals, partnerships, and corporations | $146,489,000 | 3,192 |
| U.S. Government | $19,000 | 1,917 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,153,000 | 3,172 |
| Demand deposits | $27,679,000 | 1,741 |
| Nontransaction accounts | $115,355,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $43,471,000 | 1,853 |
| Other savings deposits (excluding MMDAs) | $574,000 | 7,487 |
| Total time deposits | $71,310,000 | 3,549 |
| Total time and savings deposits | $118,829,000 | 3,611 |
| Noninterest-bearing deposits | $27,679,000 | 2,327 |
| Interest-bearing deposits | $118,829,000 | 3,621 |
| Retail deposits | $107,020,000 | 3,644 |
| Estimated insured deposits | $98,854,000 | 3,749 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $140,462,000 | 3,536 |
| Deposits held in domestic offices | $140,462,000 | 3,533 |
| Individuals, partnerships, and corporations | $140,461,000 | 3,274 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,790,000 | 2,908 |
| Demand deposits | $29,651,000 | 1,545 |
| Nontransaction accounts | $107,672,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $39,621,000 | 2,008 |
| Other savings deposits (excluding MMDAs) | $579,000 | 7,538 |
| Total time deposits | $67,472,000 | 3,650 |
| Total time and savings deposits | $110,811,000 | 3,755 |
| Noninterest-bearing deposits | $29,651,000 | 2,139 |
| Interest-bearing deposits | $110,811,000 | 3,776 |
| Retail deposits | $104,094,000 | 3,699 |
| Estimated insured deposits | $96,523,000 | 3,816 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $118,536,000 | 4,027 |
| Deposits held in domestic offices | $118,536,000 | 4,024 |
| Individuals, partnerships, and corporations | $118,530,000 | 3,743 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,059,000 | 3,659 |
| Demand deposits | $24,894,000 | 2,032 |
| Nontransaction accounts | $91,477,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $36,560,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $888,000 | 7,405 |
| Total time deposits | $54,029,000 | 4,207 |
| Total time and savings deposits | $93,642,000 | 4,221 |
| Noninterest-bearing deposits | $24,894,000 | 2,580 |
| Interest-bearing deposits | $93,642,000 | 4,227 |
| Retail deposits | $87,542,000 | 4,219 |
| Estimated insured deposits | $80,084,000 | 4,331 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $122,122,000 | 3,939 |
| Deposits held in domestic offices | $122,122,000 | 3,936 |
| Individuals, partnerships, and corporations | $122,120,000 | 3,664 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,446,000 | 3,689 |
| Demand deposits | $24,689,000 | 2,037 |
| Nontransaction accounts | $95,676,000 | 3,821 |
| Money market deposit accounts (MMDAs) | $43,862,000 | 1,884 |
| Other savings deposits (excluding MMDAs) | $561,000 | 7,646 |
| Total time deposits | $51,253,000 | 4,386 |
| Total time and savings deposits | $97,433,000 | 4,112 |
| Noninterest-bearing deposits | $24,689,000 | 2,569 |
| Interest-bearing deposits | $97,433,000 | 4,126 |
| Retail deposits | $92,968,000 | 4,026 |
| Estimated insured deposits | $75,047,000 | 4,520 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $117,764,000 | 4,000 |
| Deposits held in domestic offices | $117,764,000 | 3,998 |
| Individuals, partnerships, and corporations | $117,761,000 | 3,740 |
| U.S. Government | $3,000 | 3,553 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,338,000 | 4,471 |
| Demand deposits | $19,051,000 | 2,852 |
| Nontransaction accounts | $96,426,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $41,797,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $462,000 | 7,739 |
| Total time deposits | $54,167,000 | 4,200 |
| Total time and savings deposits | $98,713,000 | 4,044 |
| Noninterest-bearing deposits | $19,051,000 | 3,279 |
| Interest-bearing deposits | $98,713,000 | 4,058 |
| Retail deposits | $85,814,000 | 4,215 |
| Estimated insured deposits | $72,357,000 | 4,559 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $112,574,000 | 4,095 |
| Deposits held in domestic offices | $112,574,000 | 4,092 |
| Individuals, partnerships, and corporations | $112,568,000 | 3,851 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,979,000 | 4,763 |
| Demand deposits | $17,520,000 | 3,030 |
| Nontransaction accounts | $93,595,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $38,787,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $472,000 | 7,784 |
| Total time deposits | $54,336,000 | 4,186 |
| Total time and savings deposits | $95,054,000 | 4,126 |
| Noninterest-bearing deposits | $17,520,000 | 3,432 |
| Interest-bearing deposits | $95,054,000 | 4,134 |
| Retail deposits | $81,235,000 | 4,328 |
| Estimated insured deposits | $69,988,000 | 4,633 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $105,309,000 | 4,309 |
| Deposits held in domestic offices | $105,309,000 | 4,307 |
| Individuals, partnerships, and corporations | $105,306,000 | 4,047 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,376,000 | 4,661 |
| Demand deposits | $18,754,000 | 2,965 |
| Nontransaction accounts | $84,933,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $33,583,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $744,000 | 7,679 |
| Total time deposits | $50,606,000 | 4,329 |
| Total time and savings deposits | $86,555,000 | 4,359 |
| Noninterest-bearing deposits | $18,754,000 | 3,343 |
| Interest-bearing deposits | $86,555,000 | 4,371 |
| Retail deposits | $77,239,000 | 4,498 |
| Estimated insured deposits | $66,661,000 | 4,791 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $100,486,000 | 4,448 |
| Deposits held in domestic offices | $100,486,000 | 4,446 |
| Individuals, partnerships, and corporations | $100,483,000 | 4,184 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,951,000 | 4,666 |
| Demand deposits | $19,687,000 | 2,818 |
| Nontransaction accounts | $79,535,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $32,413,000 | 2,277 |
| Other savings deposits (excluding MMDAs) | $655,000 | 7,803 |
| Total time deposits | $46,467,000 | 4,551 |
| Total time and savings deposits | $80,799,000 | 4,567 |
| Noninterest-bearing deposits | $19,687,000 | 3,183 |
| Interest-bearing deposits | $80,799,000 | 4,582 |
| Retail deposits | $74,954,000 | 4,631 |
| Estimated insured deposits | $63,423,000 | 4,962 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $106,643,000 | 4,246 |
| Deposits held in domestic offices | $106,643,000 | 4,244 |
| Individuals, partnerships, and corporations | $106,641,000 | 3,979 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,732,000 | 5,108 |
| Demand deposits | $17,424,000 | 3,255 |
| Nontransaction accounts | $87,911,000 | 3,909 |
| Money market deposit accounts (MMDAs) | $24,552,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $721,000 | 7,780 |
| Total time deposits | $62,638,000 | 3,680 |
| Total time and savings deposits | $89,219,000 | 4,240 |
| Noninterest-bearing deposits | $17,424,000 | 3,584 |
| Interest-bearing deposits | $89,219,000 | 4,256 |
| Retail deposits | $73,808,000 | 4,565 |
| Estimated insured deposits | $76,208,000 | 4,352 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $107,381,000 | 4,189 |
| Deposits held in domestic offices | $107,381,000 | 4,185 |
| Individuals, partnerships, and corporations | $107,366,000 | 3,920 |
| U.S. Government | $15,000 | 1,849 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,055,000 | 4,452 |
| Demand deposits | $18,966,000 | 2,955 |
| Nontransaction accounts | $85,326,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $26,060,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $731,000 | 7,874 |
| Total time deposits | $58,535,000 | 3,806 |
| Total time and savings deposits | $88,415,000 | 4,211 |
| Noninterest-bearing deposits | $18,966,000 | 3,319 |
| Interest-bearing deposits | $88,415,000 | 4,224 |
| Retail deposits | $80,028,000 | 4,263 |
| Estimated insured deposits | $74,359,000 | 4,402 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $87,138,000 | 4,774 |
| Deposits held in domestic offices | $87,138,000 | 4,770 |
| Individuals, partnerships, and corporations | $87,127,000 | 4,490 |
| U.S. Government | $11,000 | 2,367 |
| 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 | $18,933,000 | 5,107 |
| Demand deposits | $17,567,000 | 3,309 |
| Nontransaction accounts | $68,205,000 | 4,494 |
| Money market deposit accounts (MMDAs) | $22,745,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $684,000 | 7,983 |
| Total time deposits | $44,776,000 | 4,458 |
| Total time and savings deposits | $69,571,000 | 4,907 |
| Noninterest-bearing deposits | $17,567,000 | 3,578 |
| Interest-bearing deposits | $69,571,000 | 4,927 |
| Retail deposits | $68,427,000 | 4,776 |
| Estimated insured deposits | $60,890,000 | 5,041 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $89,880,000 | 4,675 |
| Deposits held in domestic offices | $89,880,000 | 4,671 |
| Individuals, partnerships, and corporations | $89,878,000 | 4,386 |
| U.S. Government | $2,000 | 3,706 |
| 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 | $19,457,000 | 5,066 |
| Demand deposits | $18,795,000 | 3,148 |
| Nontransaction accounts | $70,423,000 | 4,394 |
| Money market deposit accounts (MMDAs) | $16,511,000 | 3,416 |
| Other savings deposits (excluding MMDAs) | $836,000 | 7,943 |
| Total time deposits | $53,076,000 | 3,885 |
| Total time and savings deposits | $71,085,000 | 4,830 |
| Noninterest-bearing deposits | $18,795,000 | 3,394 |
| Interest-bearing deposits | $71,085,000 | 4,847 |
| Retail deposits | $67,378,000 | 4,841 |
| Estimated insured deposits | $66,189,000 | 4,727 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $72,255,000 | 5,364 |
| Deposits held in domestic offices | $72,255,000 | 5,361 |
| Individuals, partnerships, and corporations | $72,254,000 | 5,032 |
| U.S. Government | $1,000 | 4,224 |
| 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 | $22,534,000 | 4,682 |
| Demand deposits | $21,805,000 | 2,811 |
| Nontransaction accounts | $49,721,000 | 5,378 |
| Money market deposit accounts (MMDAs) | $15,094,000 | 3,568 |
| Other savings deposits (excluding MMDAs) | $499,000 | 8,194 |
| Total time deposits | $34,128,000 | 5,139 |
| Total time and savings deposits | $50,450,000 | 5,871 |
| Noninterest-bearing deposits | $21,805,000 | 3,101 |
| Interest-bearing deposits | $50,450,000 | 5,885 |
| Retail deposits | $55,246,000 | 5,470 |
| Estimated insured deposits | $43,407,000 | 6,095 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 | $82,610,000 | 4,860 |
| Deposits held in domestic offices | $82,610,000 | 4,856 |
| Individuals, partnerships, and corporations | $82,607,000 | 4,562 |
| U.S. Government | $3,000 | 3,547 |
| 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 | $29,355,000 | 3,747 |
| Demand deposits | $28,654,000 | 2,146 |
| Nontransaction accounts | $53,255,000 | 5,146 |
| Money market deposit accounts (MMDAs) | $14,865,000 | 3,616 |
| Other savings deposits (excluding MMDAs) | $598,000 | 8,177 |
| Total time deposits | $37,792,000 | 4,792 |
| Total time and savings deposits | $53,956,000 | 5,639 |
| Noninterest-bearing deposits | $28,654,000 | 2,441 |
| Interest-bearing deposits | $53,956,000 | 5,656 |
| Retail deposits | $64,649,000 | 4,944 |
| Estimated insured deposits | $46,681,000 | 5,853 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| 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 | $66,180,000 | 5,543 |
| Deposits held in domestic offices | $66,180,000 | 5,541 |
| Individuals, partnerships, and corporations | $66,180,000 | 5,204 |
| 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 | $13,706,000 | 6,069 |
| Demand deposits | $13,072,000 | 4,140 |
| Nontransaction accounts | $52,474,000 | 5,146 |
| Money market deposit accounts (MMDAs) | $20,072,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $625,000 | 8,203 |
| Total time deposits | $31,777,000 | 5,216 |
| Total time and savings deposits | $53,108,000 | 5,641 |
| Noninterest-bearing deposits | $13,072,000 | 4,266 |
| Interest-bearing deposits | $53,108,000 | 5,669 |
| Retail deposits | $51,747,000 | 5,639 |
| Estimated insured deposits | $39,106,000 | 6,357 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 | $50,389,000 | 6,414 |
| Deposits held in domestic offices | $50,389,000 | 6,412 |
| Individuals, partnerships, and corporations | $50,389,000 | 6,079 |
| 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 | $10,533,000 | 6,815 |
| Demand deposits | $10,088,000 | 4,902 |
| Nontransaction accounts | $39,856,000 | 5,986 |
| Money market deposit accounts (MMDAs) | $18,854,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $386,000 | 8,407 |
| Total time deposits | $20,616,000 | 6,486 |
| Total time and savings deposits | $40,301,000 | 6,516 |
| Noninterest-bearing deposits | $10,088,000 | 5,001 |
| Interest-bearing deposits | $40,301,000 | 6,543 |
| Retail deposits | $43,581,000 | 6,247 |
| Estimated insured deposits | $29,593,000 | 7,181 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| 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 | $43,029,000 | 6,869 |
| Deposits held in domestic offices | $43,029,000 | 6,867 |
| Individuals, partnerships, and corporations | $43,029,000 | 6,546 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,276,000 | 6,920 |
| Demand deposits | $9,491,000 | 5,122 |
| Nontransaction accounts | $32,753,000 | 6,588 |
| Money market deposit accounts (MMDAs) | $15,785,000 | 3,523 |
| Other savings deposits (excluding MMDAs) | $311,000 | 8,478 |
| Total time deposits | $16,657,000 | 7,031 |
| Total time and savings deposits | $33,538,000 | 6,997 |
| Noninterest-bearing deposits | $9,491,000 | 5,220 |
| Interest-bearing deposits | $33,538,000 | 7,021 |
| Retail deposits | $35,804,000 | 6,834 |
| Estimated insured deposits | $23,361,000 | 7,698 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| 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 | $35,892,000 | 7,266 |
| Deposits held in domestic offices | $35,892,000 | 7,264 |
| Individuals, partnerships, and corporations | $35,892,000 | 7,002 |
| 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 | $12,929,000 | 6,212 |
| Demand deposits | $12,229,000 | 4,231 |
| Nontransaction accounts | $22,963,000 | 7,434 |
| Money market deposit accounts (MMDAs) | $10,544,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $268,000 | 8,554 |
| Total time deposits | $12,151,000 | 7,675 |
| Total time and savings deposits | $23,663,000 | 7,746 |
| Noninterest-bearing deposits | $12,229,000 | 4,330 |
| Interest-bearing deposits | $23,663,000 | 7,758 |
| Retail deposits | $29,429,000 | 7,266 |
| Estimated insured deposits | $18,236,000 | 8,148 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 | $28,924,000 | 7,773 |
| Deposits held in domestic offices | $28,924,000 | 7,772 |
| Individuals, partnerships, and corporations | $28,922,000 | 7,517 |
| U.S. Government | $2,000 | 3,931 |
| 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 | $11,247,000 | 6,590 |
| Demand deposits | $10,649,000 | 4,645 |
| Nontransaction accounts | $17,677,000 | 7,980 |
| Money market deposit accounts (MMDAs) | $8,997,000 | 4,755 |
| Other savings deposits (excluding MMDAs) | $243,000 | 8,625 |
| Total time deposits | $8,437,000 | 8,264 |
| Total time and savings deposits | $18,275,000 | 8,214 |
| Noninterest-bearing deposits | $10,649,000 | 4,731 |
| Interest-bearing deposits | $18,275,000 | 8,222 |
| Retail deposits | $23,160,000 | 7,826 |
| Estimated insured deposits | $14,308,000 | 8,506 |
| 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 |
| 2004-03-31 | Rank | |
| Total deposits | $20,210,000 | 8,374 |
| Deposits held in domestic offices | $20,210,000 | 8,373 |
| Individuals, partnerships, and corporations | $20,209,000 | 8,184 |
| U.S. Government | $1,000 | 4,233 |
| 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 | $6,667,000 | 7,731 |
| Demand deposits | $6,291,000 | 6,068 |
| Nontransaction accounts | $13,543,000 | 8,381 |
| Money market deposit accounts (MMDAs) | $11,915,000 | 4,136 |
| Other savings deposits (excluding MMDAs) | $230,000 | 8,661 |
| Total time deposits | $1,398,000 | 8,919 |
| Total time and savings deposits | $13,919,000 | 8,560 |
| Noninterest-bearing deposits | $6,291,000 | 6,115 |
| Interest-bearing deposits | $13,919,000 | 8,572 |
| Retail deposits | $19,348,000 | 8,187 |
| Estimated insured deposits | $9,337,000 | 8,824 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| 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 | $11,649,000 | 8,880 |
| Deposits held in domestic offices | $11,649,000 | 8,878 |
| Individuals, partnerships, and corporations | $11,648,000 | 8,753 |
| U.S. Government | $1,000 | 4,559 |
| 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 | $5,385,000 | 7,453 |
| Demand deposits | $5,084,000 | 6,304 |
| Nontransaction accounts | $6,264,000 | 8,049 |
| Money market deposit accounts (MMDAs) | $4,808,000 | 5,437 |
| Other savings deposits (excluding MMDAs) | $164,000 | 7,908 |
| Total time deposits | $1,292,000 | 8,106 |
| Total time and savings deposits | $6,565,000 | 8,925 |
| Noninterest-bearing deposits | $5,084,000 | 6,727 |
| Interest-bearing deposits | $6,565,000 | 8,966 |
| Retail deposits | $10,789,000 | 8,825 |
| Estimated insured deposits | $6,178,000 | 8,997 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| 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 | $4,004,000 | 9,152 |
| Deposits held in domestic offices | $4,004,000 | 9,151 |
| Individuals, partnerships, and corporations | $4,004,000 | 9,070 |
| 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 | $905,000 | 8,166 |
| Demand deposits | $694,000 | 8,102 |
| Nontransaction accounts | $3,099,000 | 8,207 |
| Money market deposit accounts (MMDAs) | $1,648,000 | 6,889 |
| Other savings deposits (excluding MMDAs) | $93,000 | 7,993 |
| Total time deposits | $1,358,000 | 8,155 |
| Total time and savings deposits | $3,310,000 | 9,075 |
| Noninterest-bearing deposits | $694,000 | 8,772 |
| Interest-bearing deposits | $3,310,000 | 9,113 |
| Retail deposits | $2,996,000 | 9,139 |
| Estimated insured deposits | $2,340,000 | 9,151 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| 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 |