Home > Desert Commercial Bank > Total Deposits
Desert Commercial Bank, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $124,677,000 | 3,856 |
| Deposits held in domestic offices | $124,677,000 | 3,856 |
| Individuals, partnerships, and corporations | $124,469,000 | 3,589 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $208,000 | 6,241 |
| 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 | $27,069,000 | 4,176 |
| Demand deposits | $20,537,000 | 3,191 |
| Nontransaction accounts | $97,608,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $40,605,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $8,087,000 | 4,335 |
| Total time deposits | $48,917,000 | 3,826 |
| Total time and savings deposits | $104,140,000 | 3,819 |
| Noninterest-bearing deposits | $20,537,000 | 3,553 |
| Interest-bearing deposits | $104,141,000 | 3,807 |
| Retail deposits | $118,304,000 | 3,754 |
| Estimated insured deposits | $111,212,000 | 3,829 |
| IRAs and Keogh plan accounts | $1,930,000 | 5,909 |
| Brokered deposits | $78,000 | 2,837 |
| Fully insured brokered deposits | $78,000 | 2,716 |
| Deposits obtained via list services, yet not brokered | $11,966,000 | 540 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $132,265,000 | 3,754 |
| Deposits held in domestic offices | $132,265,000 | 3,754 |
| Individuals, partnerships, and corporations | $132,057,000 | 3,484 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $208,000 | 6,282 |
| 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 | $34,463,000 | 3,515 |
| Demand deposits | $26,851,000 | 2,427 |
| Nontransaction accounts | $97,802,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $39,613,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $8,301,000 | 4,277 |
| Total time deposits | $49,888,000 | 3,846 |
| Total time and savings deposits | $105,414,000 | 3,851 |
| Noninterest-bearing deposits | $26,851,000 | 2,893 |
| Interest-bearing deposits | $105,414,000 | 3,842 |
| Retail deposits | $125,192,000 | 3,647 |
| Estimated insured deposits | $119,236,000 | 3,700 |
| IRAs and Keogh plan accounts | $1,914,000 | 5,963 |
| Brokered deposits | $78,000 | 2,912 |
| Fully insured brokered deposits | $78,000 | 2,798 |
| Deposits obtained via list services, yet not brokered | $12,362,000 | 533 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $125,693,000 | 3,851 |
| Deposits held in domestic offices | $125,693,000 | 3,851 |
| Individuals, partnerships, and corporations | $125,451,000 | 3,587 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $242,000 | 5,977 |
| 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 | $33,553,000 | 3,514 |
| Demand deposits | $26,071,000 | 2,434 |
| Nontransaction accounts | $92,140,000 | 3,725 |
| Money market deposit accounts (MMDAs) | $33,041,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $7,000,000 | 4,504 |
| Total time deposits | $52,099,000 | 3,784 |
| Total time and savings deposits | $99,622,000 | 3,939 |
| Noninterest-bearing deposits | $26,071,000 | 2,878 |
| Interest-bearing deposits | $99,622,000 | 3,959 |
| Retail deposits | $117,269,000 | 3,756 |
| Estimated insured deposits | $115,543,000 | 3,748 |
| IRAs and Keogh plan accounts | $1,978,000 | 5,947 |
| Brokered deposits | $154,000 | 2,933 |
| Fully insured brokered deposits | $154,000 | 2,802 |
| Deposits obtained via list services, yet not brokered | $12,368,000 | 538 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $130,314,000 | 3,749 |
| Deposits held in domestic offices | $130,314,000 | 3,748 |
| Individuals, partnerships, and corporations | $130,072,000 | 3,510 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $242,000 | 6,000 |
| 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 | $30,966,000 | 3,625 |
| Demand deposits | $23,139,000 | 2,638 |
| Nontransaction accounts | $99,348,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $32,830,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $7,307,000 | 4,391 |
| Total time deposits | $59,212,000 | 3,538 |
| Total time and savings deposits | $107,175,000 | 3,780 |
| Noninterest-bearing deposits | $23,139,000 | 3,069 |
| Interest-bearing deposits | $107,175,000 | 3,797 |
| Retail deposits | $120,281,000 | 3,690 |
| Estimated insured deposits | $118,747,000 | 3,683 |
| IRAs and Keogh plan accounts | $2,019,000 | 5,973 |
| Brokered deposits | $154,000 | 3,029 |
| Fully insured brokered deposits | $154,000 | 2,896 |
| Deposits obtained via list services, yet not brokered | $13,367,000 | 499 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $131,475,000 | 3,732 |
| Deposits held in domestic offices | $131,475,000 | 3,731 |
| Individuals, partnerships, and corporations | $131,183,000 | 3,479 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $292,000 | 5,981 |
| 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 | $28,212,000 | 3,848 |
| Demand deposits | $20,577,000 | 2,859 |
| Nontransaction accounts | $103,263,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $33,655,000 | 2,518 |
| Other savings deposits (excluding MMDAs) | $8,877,000 | 4,005 |
| Total time deposits | $60,731,000 | 3,533 |
| Total time and savings deposits | $110,898,000 | 3,710 |
| Noninterest-bearing deposits | $20,577,000 | 3,258 |
| Interest-bearing deposits | $110,898,000 | 3,721 |
| Retail deposits | $121,216,000 | 3,661 |
| Estimated insured deposits | $118,249,000 | 3,713 |
| IRAs and Keogh plan accounts | $1,994,000 | 6,039 |
| Brokered deposits | $154,000 | 3,101 |
| Fully insured brokered deposits | $154,000 | 2,956 |
| Deposits obtained via list services, yet not brokered | $13,617,000 | 502 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $136,616,000 | 3,659 |
| Deposits held in domestic offices | $136,616,000 | 3,657 |
| Individuals, partnerships, and corporations | $136,374,000 | 3,393 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $242,000 | 6,071 |
| 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 | $31,554,000 | 3,493 |
| Demand deposits | $24,418,000 | 2,327 |
| Nontransaction accounts | $105,062,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $31,906,000 | 2,636 |
| Other savings deposits (excluding MMDAs) | $9,351,000 | 3,905 |
| Total time deposits | $63,805,000 | 3,450 |
| Total time and savings deposits | $112,198,000 | 3,726 |
| Noninterest-bearing deposits | $24,418,000 | 2,808 |
| Interest-bearing deposits | $112,197,000 | 3,743 |
| Retail deposits | $123,911,000 | 3,654 |
| Estimated insured deposits | $120,692,000 | 3,675 |
| IRAs and Keogh plan accounts | $1,958,000 | 6,111 |
| Brokered deposits | $154,000 | 3,143 |
| Fully insured brokered deposits | $154,000 | 3,007 |
| Deposits obtained via list services, yet not brokered | $13,673,000 | 503 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $130,878,000 | 3,788 |
| Deposits held in domestic offices | $130,878,000 | 3,786 |
| Individuals, partnerships, and corporations | $130,486,000 | 3,509 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $242,000 | 6,125 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,851 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,081,000 | 3,629 |
| Demand deposits | $20,896,000 | 2,719 |
| Nontransaction accounts | $100,797,000 | 3,614 |
| Money market deposit accounts (MMDAs) | $27,768,000 | 2,831 |
| Other savings deposits (excluding MMDAs) | $8,471,000 | 3,990 |
| Total time deposits | $64,557,000 | 3,497 |
| Total time and savings deposits | $109,982,000 | 3,779 |
| Noninterest-bearing deposits | $20,896,000 | 3,165 |
| Interest-bearing deposits | $109,982,000 | 3,791 |
| Retail deposits | $117,418,000 | 3,777 |
| Estimated insured deposits | $116,489,000 | 3,758 |
| IRAs and Keogh plan accounts | $2,009,000 | 6,120 |
| Brokered deposits | $304,000 | 3,170 |
| Fully insured brokered deposits | $304,000 | 3,008 |
| 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 | $124,782,000 | 3,949 |
| Deposits held in domestic offices | $124,782,000 | 3,947 |
| Individuals, partnerships, and corporations | $124,391,000 | 3,686 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $241,000 | 6,190 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,856 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,389,000 | 4,179 |
| Demand deposits | $16,980,000 | 3,191 |
| Nontransaction accounts | $100,393,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $26,651,000 | 2,921 |
| Other savings deposits (excluding MMDAs) | $8,961,000 | 3,864 |
| Total time deposits | $64,781,000 | 3,584 |
| Total time and savings deposits | $107,802,000 | 3,884 |
| Noninterest-bearing deposits | $16,980,000 | 3,591 |
| Interest-bearing deposits | $107,802,000 | 3,902 |
| Retail deposits | $112,956,000 | 3,900 |
| Estimated insured deposits | $110,671,000 | 3,852 |
| IRAs and Keogh plan accounts | $2,118,000 | 6,106 |
| Brokered deposits | $304,000 | 3,243 |
| Fully insured brokered deposits | $304,000 | 3,076 |
| 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 | $126,663,000 | 3,926 |
| Deposits held in domestic offices | $126,663,000 | 3,925 |
| Individuals, partnerships, and corporations | $126,183,000 | 3,632 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $330,000 | 6,189 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,867 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,987,000 | 4,049 |
| Demand deposits | $16,683,000 | 3,178 |
| Nontransaction accounts | $101,676,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $25,130,000 | 3,007 |
| Other savings deposits (excluding MMDAs) | $9,027,000 | 3,848 |
| Total time deposits | $67,519,000 | 3,525 |
| Total time and savings deposits | $109,980,000 | 3,871 |
| Noninterest-bearing deposits | $16,683,000 | 3,571 |
| Interest-bearing deposits | $109,980,000 | 3,877 |
| Retail deposits | $114,395,000 | 3,878 |
| Estimated insured deposits | $112,076,000 | 3,832 |
| IRAs and Keogh plan accounts | $2,151,000 | 6,107 |
| Brokered deposits | $879,000 | 3,128 |
| Fully insured brokered deposits | $879,000 | 2,935 |
| 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 | $121,558,000 | 4,082 |
| Deposits held in domestic offices | $121,558,000 | 4,080 |
| Individuals, partnerships, and corporations | $120,705,000 | 3,809 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $578,000 | 6,111 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,589 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,365,000 | 4,169 |
| Demand deposits | $17,798,000 | 2,975 |
| Nontransaction accounts | $97,193,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $24,140,000 | 3,083 |
| Other savings deposits (excluding MMDAs) | $10,239,000 | 3,610 |
| Total time deposits | $62,814,000 | 3,808 |
| Total time and savings deposits | $103,760,000 | 4,078 |
| Noninterest-bearing deposits | $17,798,000 | 3,425 |
| Interest-bearing deposits | $103,760,000 | 4,093 |
| Retail deposits | $107,377,000 | 4,085 |
| Estimated insured deposits | $111,415,000 | 3,886 |
| IRAs and Keogh plan accounts | $2,218,000 | 6,096 |
| Brokered deposits | $1,460,000 | 3,057 |
| Fully insured brokered deposits | $1,460,000 | 2,851 |
| 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 | $123,577,000 | 4,016 |
| Deposits held in domestic offices | $123,577,000 | 4,015 |
| Individuals, partnerships, and corporations | $122,573,000 | 3,757 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $673,000 | 6,105 |
| Commercial banks and other depository institutions in U.S. | $331,000 | 2,481 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,204,000 | 3,654 |
| Demand deposits | $22,307,000 | 2,420 |
| Nontransaction accounts | $94,373,000 | 3,913 |
| Money market deposit accounts (MMDAs) | $20,420,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $11,379,000 | 3,315 |
| Total time deposits | $62,573,000 | 3,830 |
| Total time and savings deposits | $101,270,000 | 4,117 |
| Noninterest-bearing deposits | $22,307,000 | 2,936 |
| Interest-bearing deposits | $101,269,000 | 4,133 |
| Retail deposits | $79,707,000 | 4,539 |
| Estimated insured deposits | $110,582,000 | 3,897 |
| IRAs and Keogh plan accounts | $2,269,000 | 6,028 |
| Brokered deposits | $1,609,000 | 3,060 |
| Fully insured brokered deposits | $1,609,000 | 2,640 |
| 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 | $129,524,000 | 3,882 |
| Deposits held in domestic offices | $129,524,000 | 3,881 |
| Individuals, partnerships, and corporations | $127,321,000 | 3,643 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,574,000 | 5,561 |
| Commercial banks and other depository institutions in U.S. | $629,000 | 2,108 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,343,000 | 4,283 |
| Demand deposits | $15,466,000 | 3,335 |
| Nontransaction accounts | $107,181,000 | 3,608 |
| Money market deposit accounts (MMDAs) | $19,611,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $12,418,000 | 3,156 |
| Total time deposits | $75,151,000 | 3,416 |
| Total time and savings deposits | $114,058,000 | 3,793 |
| Noninterest-bearing deposits | $15,466,000 | 3,725 |
| Interest-bearing deposits | $114,058,000 | 3,813 |
| Retail deposits | $80,165,000 | 4,499 |
| Estimated insured deposits | $121,241,000 | 3,627 |
| IRAs and Keogh plan accounts | $2,518,000 | 5,867 |
| Brokered deposits | $6,175,000 | 2,357 |
| Fully insured brokered deposits | $6,175,000 | 2,016 |
| 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 | $130,451,000 | 3,871 |
| Deposits held in domestic offices | $130,451,000 | 3,869 |
| Individuals, partnerships, and corporations | $127,912,000 | 3,627 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,910,000 | 5,451 |
| Commercial banks and other depository institutions in U.S. | $629,000 | 2,130 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,367,000 | 3,922 |
| Demand deposits | $18,476,000 | 2,836 |
| Nontransaction accounts | $105,084,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $12,737,000 | 4,149 |
| Other savings deposits (excluding MMDAs) | $18,257,000 | 2,532 |
| Total time deposits | $74,090,000 | 3,492 |
| Total time and savings deposits | $111,975,000 | 3,847 |
| Noninterest-bearing deposits | $18,476,000 | 3,295 |
| Interest-bearing deposits | $111,974,000 | 3,866 |
| Retail deposits | $83,171,000 | 4,409 |
| Estimated insured deposits | $94,316,000 | 3,946 |
| IRAs and Keogh plan accounts | $2,315,000 | 6,024 |
| Brokered deposits | $7,443,000 | 2,320 |
| Fully insured brokered deposits | $6,453,000 | 2,113 |
| 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 | $132,078,000 | 3,816 |
| Deposits held in domestic offices | $132,078,000 | 3,814 |
| Individuals, partnerships, and corporations | $128,623,000 | 3,595 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,286,000 | 5,280 |
| Commercial banks and other depository institutions in U.S. | $1,169,000 | 1,798 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,689,000 | 3,362 |
| Demand deposits | $19,743,000 | 2,647 |
| Nontransaction accounts | $102,389,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $9,912,000 | 4,633 |
| Other savings deposits (excluding MMDAs) | $23,519,000 | 2,162 |
| Total time deposits | $68,958,000 | 3,706 |
| Total time and savings deposits | $112,335,000 | 3,822 |
| Noninterest-bearing deposits | $19,743,000 | 3,134 |
| Interest-bearing deposits | $112,335,000 | 3,832 |
| Retail deposits | $91,004,000 | 4,159 |
| Estimated insured deposits | $94,668,000 | 3,946 |
| IRAs and Keogh plan accounts | $2,380,000 | 5,924 |
| Brokered deposits | $10,424,000 | 2,121 |
| Fully insured brokered deposits | $8,199,000 | 2,055 |
| 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 | $133,016,000 | 3,725 |
| Deposits held in domestic offices | $133,016,000 | 3,723 |
| Individuals, partnerships, and corporations | $129,826,000 | 3,526 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,862,000 | 5,547 |
| Commercial banks and other depository institutions in U.S. | $1,328,000 | 1,655 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,134,000 | 3,292 |
| Demand deposits | $21,013,000 | 2,501 |
| Nontransaction accounts | $102,882,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $8,271,000 | 4,892 |
| Other savings deposits (excluding MMDAs) | $24,092,000 | 2,066 |
| Total time deposits | $70,518,000 | 3,581 |
| Total time and savings deposits | $112,003,000 | 3,761 |
| Noninterest-bearing deposits | $21,013,000 | 3,012 |
| Interest-bearing deposits | $112,003,000 | 3,778 |
| Retail deposits | $93,982,000 | 4,004 |
| Estimated insured deposits | $98,470,000 | 3,758 |
| IRAs and Keogh plan accounts | $2,008,000 | 6,161 |
| Brokered deposits | $12,301,000 | 1,966 |
| Fully insured brokered deposits | $10,784,000 | 1,925 |
| 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 | $124,291,000 | 3,870 |
| Deposits held in domestic offices | $124,291,000 | 3,867 |
| Individuals, partnerships, and corporations | $120,764,000 | 3,687 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,573,000 | 5,061 |
| Commercial banks and other depository institutions in U.S. | $954,000 | 1,756 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,939,000 | 3,455 |
| Demand deposits | $18,631,000 | 2,790 |
| Nontransaction accounts | $96,352,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $12,930,000 | 4,017 |
| Other savings deposits (excluding MMDAs) | $29,935,000 | 1,850 |
| Total time deposits | $53,488,000 | 4,251 |
| Total time and savings deposits | $105,660,000 | 3,879 |
| Noninterest-bearing deposits | $18,631,000 | 3,263 |
| Interest-bearing deposits | $105,661,000 | 3,892 |
| Retail deposits | $102,352,000 | 3,745 |
| Estimated insured deposits | $91,106,000 | 3,991 |
| IRAs and Keogh plan accounts | $1,392,000 | 6,677 |
| Brokered deposits | $15,234,000 | 1,635 |
| Fully insured brokered deposits | $15,234,000 | 1,527 |
| 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 | $123,665,000 | 3,909 |
| Deposits held in domestic offices | $123,665,000 | 3,906 |
| Individuals, partnerships, and corporations | $119,308,000 | 3,725 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,866,000 | 4,947 |
| Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,497 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,794,000 | 3,569 |
| Demand deposits | $19,800,000 | 2,689 |
| Nontransaction accounts | $95,871,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $19,593,000 | 3,191 |
| Other savings deposits (excluding MMDAs) | $38,289,000 | 1,651 |
| Total time deposits | $37,988,000 | 5,227 |
| Total time and savings deposits | $103,865,000 | 3,930 |
| Noninterest-bearing deposits | $19,800,000 | 3,157 |
| Interest-bearing deposits | $103,865,000 | 3,944 |
| Retail deposits | $108,286,000 | 3,582 |
| Estimated insured deposits | $81,277,000 | 4,286 |
| IRAs and Keogh plan accounts | $1,425,000 | 6,649 |
| Brokered deposits | $11,113,000 | 1,627 |
| Fully insured brokered deposits | $11,113,000 | 1,504 |
| 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 | $133,023,000 | 3,711 |
| Deposits held in domestic offices | $133,023,000 | 3,708 |
| Individuals, partnerships, and corporations | $124,420,000 | 3,618 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,215,000 | 3,935 |
| Commercial banks and other depository institutions in U.S. | $3,388,000 | 1,007 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,716,000 | 3,302 |
| Demand deposits | $21,455,000 | 2,432 |
| Nontransaction accounts | $103,307,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $30,080,000 | 2,447 |
| Other savings deposits (excluding MMDAs) | $24,178,000 | 2,080 |
| Total time deposits | $49,050,000 | 4,507 |
| Total time and savings deposits | $111,568,000 | 3,745 |
| Noninterest-bearing deposits | $21,455,000 | 2,910 |
| Interest-bearing deposits | $111,568,000 | 3,761 |
| Retail deposits | $114,974,000 | 3,432 |
| Estimated insured deposits | $88,969,000 | 4,029 |
| IRAs and Keogh plan accounts | $1,242,000 | 6,828 |
| Brokered deposits | $20,028,000 | 1,142 |
| Fully insured brokered deposits | $20,028,000 | 1,043 |
| 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 | $130,770,000 | 3,716 |
| Deposits held in domestic offices | $130,770,000 | 3,714 |
| Individuals, partnerships, and corporations | $125,980,000 | 3,564 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,997,000 | 4,361 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,551 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,217,000 | 3,189 |
| Demand deposits | $22,460,000 | 2,340 |
| Nontransaction accounts | $99,553,000 | 3,665 |
| Money market deposit accounts (MMDAs) | $39,102,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $4,312,000 | 5,279 |
| Total time deposits | $56,140,000 | 4,097 |
| Total time and savings deposits | $108,310,000 | 3,772 |
| Noninterest-bearing deposits | $22,460,000 | 2,828 |
| Interest-bearing deposits | $108,310,000 | 3,776 |
| Retail deposits | $108,158,000 | 3,562 |
| Estimated insured deposits | $82,793,000 | 4,153 |
| IRAs and Keogh plan accounts | $1,142,000 | 6,940 |
| Brokered deposits | $20,299,000 | 1,090 |
| Fully insured brokered deposits | $20,299,000 | 1,000 |
| 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 | $134,814,000 | 3,607 |
| Deposits held in domestic offices | $134,814,000 | 3,605 |
| Individuals, partnerships, and corporations | $127,312,000 | 3,520 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,992,000 | 3,871 |
| Commercial banks and other depository institutions in U.S. | $2,510,000 | 1,009 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,452,000 | 2,944 |
| Demand deposits | $24,142,000 | 2,078 |
| Nontransaction accounts | $102,362,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $37,001,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $4,672,000 | 5,146 |
| Total time deposits | $60,688,000 | 3,857 |
| Total time and savings deposits | $110,672,000 | 3,706 |
| Noninterest-bearing deposits | $24,142,000 | 2,596 |
| Interest-bearing deposits | $110,671,000 | 3,706 |
| Retail deposits | $111,740,000 | 3,457 |
| Estimated insured deposits | $84,927,000 | 4,056 |
| IRAs and Keogh plan accounts | $942,000 | 7,169 |
| Brokered deposits | $25,128,000 | 945 |
| Fully insured brokered deposits | $25,128,000 | 863 |
| 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 | $131,859,000 | 3,690 |
| Deposits held in domestic offices | $131,859,000 | 3,688 |
| Individuals, partnerships, and corporations | $125,733,000 | 3,556 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,971,000 | 3,925 |
| Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,348 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,568,000 | 3,316 |
| Demand deposits | $22,687,000 | 2,406 |
| Nontransaction accounts | $101,291,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $32,821,000 | 2,255 |
| Other savings deposits (excluding MMDAs) | $4,035,000 | 5,598 |
| Total time deposits | $64,435,000 | 3,657 |
| Total time and savings deposits | $109,172,000 | 3,749 |
| Noninterest-bearing deposits | $22,687,000 | 2,856 |
| Interest-bearing deposits | $109,172,000 | 3,747 |
| Retail deposits | $107,350,000 | 3,593 |
| Estimated insured deposits | $84,962,000 | 4,094 |
| IRAs and Keogh plan accounts | $999,000 | 7,153 |
| Brokered deposits | $29,270,000 | 846 |
| Fully insured brokered deposits | $29,270,000 | 763 |
| 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 | $125,155,000 | 3,822 |
| Deposits held in domestic offices | $125,155,000 | 3,820 |
| Individuals, partnerships, and corporations | $116,671,000 | 3,751 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $7,258,000 | 3,237 |
| Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,318 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,760,000 | 4,091 |
| Demand deposits | $16,691,000 | 3,310 |
| Nontransaction accounts | $100,395,000 | 3,619 |
| Money market deposit accounts (MMDAs) | $35,351,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $2,977,000 | 6,318 |
| Total time deposits | $62,067,000 | 3,749 |
| Total time and savings deposits | $108,464,000 | 3,774 |
| Noninterest-bearing deposits | $16,691,000 | 3,627 |
| Interest-bearing deposits | $108,464,000 | 3,773 |
| Retail deposits | $106,649,000 | 3,648 |
| Estimated insured deposits | $84,953,000 | 4,077 |
| IRAs and Keogh plan accounts | $957,000 | 7,204 |
| Brokered deposits | $34,984,000 | 731 |
| Fully insured brokered deposits | $34,984,000 | 659 |
| 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 | $101,883,000 | 4,378 |
| Deposits held in domestic offices | $101,883,000 | 4,376 |
| Individuals, partnerships, and corporations | $96,234,000 | 4,259 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,115,000 | 4,325 |
| Commercial banks and other depository institutions in U.S. | $1,534,000 | 1,250 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,516,000 | 4,643 |
| Demand deposits | $14,011,000 | 3,962 |
| Nontransaction accounts | $80,367,000 | 4,146 |
| Money market deposit accounts (MMDAs) | $38,658,000 | 1,965 |
| Other savings deposits (excluding MMDAs) | $863,000 | 7,688 |
| Total time deposits | $40,847,000 | 4,878 |
| Total time and savings deposits | $87,872,000 | 4,269 |
| Noninterest-bearing deposits | $14,011,000 | 4,211 |
| Interest-bearing deposits | $87,873,000 | 4,284 |
| Retail deposits | $88,834,000 | 4,026 |
| Estimated insured deposits | $61,588,000 | 5,023 |
| IRAs and Keogh plan accounts | $792,000 | 7,406 |
| Brokered deposits | $23,355,000 | 985 |
| Fully insured brokered deposits | $23,355,000 | 874 |
| 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 | $89,901,000 | 4,697 |
| Deposits held in domestic offices | $89,901,000 | 4,694 |
| Individuals, partnerships, and corporations | $86,892,000 | 4,508 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,422,000 | 5,124 |
| Commercial banks and other depository institutions in U.S. | $587,000 | 1,687 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,661,000 | 5,368 |
| Demand deposits | $10,744,000 | 4,694 |
| Nontransaction accounts | $73,240,000 | 4,358 |
| Money market deposit accounts (MMDAs) | $36,636,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $583,000 | 7,979 |
| Total time deposits | $36,021,000 | 5,197 |
| Total time and savings deposits | $79,157,000 | 4,527 |
| Noninterest-bearing deposits | $10,744,000 | 4,887 |
| Interest-bearing deposits | $79,158,000 | 4,557 |
| Retail deposits | $78,361,000 | 4,320 |
| Estimated insured deposits | $47,610,000 | 5,824 |
| IRAs and Keogh plan accounts | $475,000 | 7,735 |
| Brokered deposits | $21,126,000 | 1,046 |
| Fully insured brokered deposits | $21,126,000 | 929 |
| 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 | $82,483,000 | 4,961 |
| Deposits held in domestic offices | $82,483,000 | 4,957 |
| Individuals, partnerships, and corporations | $78,846,000 | 4,804 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,041,000 | 4,779 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,693 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,151,000 | 5,929 |
| Demand deposits | $9,904,000 | 5,026 |
| Nontransaction accounts | $68,332,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $37,089,000 | 1,987 |
| Other savings deposits (excluding MMDAs) | $297,000 | 8,203 |
| Total time deposits | $30,946,000 | 5,563 |
| Total time and savings deposits | $72,579,000 | 4,783 |
| Noninterest-bearing deposits | $9,904,000 | 5,172 |
| Interest-bearing deposits | $72,580,000 | 4,803 |
| Retail deposits | $75,218,000 | 4,482 |
| Estimated insured deposits | $45,334,000 | 5,971 |
| IRAs and Keogh plan accounts | $355,000 | 7,889 |
| Brokered deposits | $21,072,000 | 1,001 |
| Fully insured brokered deposits | $21,072,000 | 888 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $45,699,000 | 6,643 |
| Deposits held in domestic offices | $45,699,000 | 6,641 |
| Individuals, partnerships, and corporations | $42,668,000 | 6,524 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,969,000 | 5,497 |
| Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,423 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,115,000 | 7,218 |
| Demand deposits | $4,987,000 | 6,744 |
| Nontransaction accounts | $37,584,000 | 6,190 |
| Money market deposit accounts (MMDAs) | $20,843,000 | 2,940 |
| Other savings deposits (excluding MMDAs) | $174,000 | 8,309 |
| Total time deposits | $16,568,000 | 7,052 |
| Total time and savings deposits | $40,712,000 | 6,445 |
| Noninterest-bearing deposits | $4,987,000 | 6,804 |
| Interest-bearing deposits | $40,712,000 | 6,462 |
| Retail deposits | $41,362,000 | 6,340 |
| Estimated insured deposits | $29,069,000 | 7,096 |
| IRAs and Keogh plan accounts | $292,000 | 7,966 |
| Brokered deposits | $10,576,000 | 1,330 |
| Fully insured brokered deposits | $10,576,000 | 1,171 |
| 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 | $25,662,000 | 7,822 |
| Deposits held in domestic offices | $25,662,000 | 7,821 |
| Individuals, partnerships, and corporations | $25,047,000 | 7,658 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $425,000 | 6,660 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,307 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,105,000 | 7,532 |
| Demand deposits | $3,632,000 | 7,438 |
| Nontransaction accounts | $18,557,000 | 7,706 |
| Money market deposit accounts (MMDAs) | $10,488,000 | 4,330 |
| Other savings deposits (excluding MMDAs) | $85,000 | 8,424 |
| Total time deposits | $7,984,000 | 8,105 |
| Total time and savings deposits | $22,030,000 | 7,730 |
| Noninterest-bearing deposits | $3,632,000 | 7,490 |
| Interest-bearing deposits | $22,030,000 | 7,729 |
| Retail deposits | $20,558,000 | 7,842 |
| Estimated insured deposits | $15,015,000 | 8,195 |
| IRAs and Keogh plan accounts | $12,000 | 8,276 |
| Brokered deposits | $1,767,000 | 2,285 |
| Fully insured brokered deposits | $1,767,000 | 1,997 |
| 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 | $14,882,000 | 8,435 |
| Deposits held in domestic offices | $14,882,000 | 8,433 |
| Individuals, partnerships, and corporations | $14,390,000 | 8,338 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $398,000 | 6,713 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,733 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,028,000 | 8,193 |
| Demand deposits | $2,469,000 | 7,842 |
| Nontransaction accounts | $10,854,000 | 8,361 |
| Money market deposit accounts (MMDAs) | $6,226,000 | 5,394 |
| Other savings deposits (excluding MMDAs) | $169,000 | 8,425 |
| Total time deposits | $4,459,000 | 8,485 |
| Total time and savings deposits | $12,413,000 | 8,391 |
| Noninterest-bearing deposits | $2,469,000 | 7,883 |
| Interest-bearing deposits | $12,413,000 | 8,382 |
| Retail deposits | $12,118,000 | 8,448 |
| Estimated insured deposits | $8,882,000 | 8,571 |
| IRAs and Keogh plan accounts | $11,000 | 8,316 |
| Brokered deposits | $1,101,000 | 2,335 |
| Fully insured brokered deposits | $1,101,000 | 2,055 |
| 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 | $4,156,000 | 8,788 |
| Deposits held in domestic offices | $4,156,000 | 8,787 |
| Individuals, partnerships, and corporations | $4,156,000 | 8,752 |
| 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 | $1,017,000 | 8,637 |
| Demand deposits | $679,000 | 8,505 |
| Nontransaction accounts | $3,139,000 | 8,745 |
| Money market deposit accounts (MMDAs) | $2,596,000 | 6,846 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,550 |
| Total time deposits | $510,000 | 8,728 |
| Total time and savings deposits | $3,477,000 | 8,753 |
| Noninterest-bearing deposits | $679,000 | 8,520 |
| Interest-bearing deposits | $3,477,000 | 8,750 |
| Retail deposits | $3,756,000 | 8,774 |
| Estimated insured deposits | $1,156,000 | 8,798 |
| 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 |