Home > San Diego Private Bank > Total Deposits
San Diego Private Bank, Total Deposits
| 2013-03-31 | Rank | |
| Total deposits | $114,908,000 | 4,055 |
| Deposits held in domestic offices | $114,908,000 | 4,054 |
| Individuals, partnerships, and corporations | $113,699,000 | 3,798 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $960,000 | 5,669 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,119,000 | 2,539 |
| Demand deposits | $46,986,000 | 1,401 |
| Nontransaction accounts | $62,789,000 | 4,541 |
| Money market deposit accounts (MMDAs) | $47,932,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $879,000 | 6,607 |
| Total time deposits | $13,978,000 | 6,212 |
| Total time and savings deposits | $67,922,000 | 4,884 |
| Noninterest-bearing deposits | $46,523,000 | 1,912 |
| Interest-bearing deposits | $68,385,000 | 4,864 |
| Retail deposits | $104,420,000 | 4,092 |
| Estimated insured deposits | $63,721,000 | 5,168 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $3,593,000 | 1,790 |
| Fully insured brokered deposits | $3,593,000 | 1,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $105,371,000 | 4,305 |
| Deposits held in domestic offices | $105,371,000 | 4,304 |
| Individuals, partnerships, and corporations | $103,960,000 | 4,055 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $952,000 | 5,705 |
| Commercial banks and other depository institutions in U.S. | $459,000 | 2,272 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,747,000 | 2,472 |
| Demand deposits | $48,825,000 | 1,372 |
| Nontransaction accounts | $51,624,000 | 5,018 |
| Money market deposit accounts (MMDAs) | $37,765,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $853,000 | 6,656 |
| Total time deposits | $13,006,000 | 6,348 |
| Total time and savings deposits | $56,546,000 | 5,276 |
| Noninterest-bearing deposits | $48,815,000 | 1,854 |
| Interest-bearing deposits | $56,556,000 | 5,277 |
| Retail deposits | $95,818,000 | 4,363 |
| Estimated insured deposits | $83,790,000 | 4,586 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $2,166,000 | 2,030 |
| Fully insured brokered deposits | $2,166,000 | 1,886 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $106,065,000 | 4,282 |
| Deposits held in domestic offices | $106,065,000 | 4,282 |
| Individuals, partnerships, and corporations | $105,136,000 | 4,028 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $591,000 | 5,933 |
| Commercial banks and other depository institutions in U.S. | $338,000 | 2,445 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,229,000 | 2,394 |
| Demand deposits | $47,994,000 | 1,276 |
| Nontransaction accounts | $53,836,000 | 4,979 |
| Money market deposit accounts (MMDAs) | $41,409,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $823,000 | 6,739 |
| Total time deposits | $11,604,000 | 6,570 |
| Total time and savings deposits | $58,071,000 | 5,262 |
| Noninterest-bearing deposits | $47,985,000 | 1,794 |
| Interest-bearing deposits | $58,080,000 | 5,261 |
| Retail deposits | $97,763,000 | 4,265 |
| Estimated insured deposits | $81,433,000 | 4,663 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $2,225,000 | 2,088 |
| Fully insured brokered deposits | $2,225,000 | 1,938 |
| 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 | $97,793,000 | 4,524 |
| Deposits held in domestic offices | $97,793,000 | 4,521 |
| Individuals, partnerships, and corporations | $97,087,000 | 4,253 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $706,000 | 5,916 |
| 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 | $42,894,000 | 2,881 |
| Demand deposits | $38,838,000 | 1,605 |
| Nontransaction accounts | $54,899,000 | 4,994 |
| Money market deposit accounts (MMDAs) | $43,102,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $677,000 | 6,828 |
| Total time deposits | $11,121,000 | 6,672 |
| Total time and savings deposits | $58,955,000 | 5,269 |
| Noninterest-bearing deposits | $38,804,000 | 2,131 |
| Interest-bearing deposits | $58,989,000 | 5,277 |
| Retail deposits | $89,728,000 | 4,525 |
| Estimated insured deposits | $73,380,000 | 4,979 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $2,432,000 | 2,086 |
| Fully insured brokered deposits | $2,432,000 | 1,940 |
| 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 | $93,908,000 | 4,690 |
| Deposits held in domestic offices | $93,908,000 | 4,688 |
| Individuals, partnerships, and corporations | $93,017,000 | 4,417 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $891,000 | 5,845 |
| 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 | $39,308,000 | 3,130 |
| Demand deposits | $33,995,000 | 1,867 |
| Nontransaction accounts | $54,600,000 | 5,048 |
| Money market deposit accounts (MMDAs) | $43,095,000 | 2,198 |
| Other savings deposits (excluding MMDAs) | $730,000 | 6,860 |
| Total time deposits | $10,775,000 | 6,776 |
| Total time and savings deposits | $59,913,000 | 5,294 |
| Noninterest-bearing deposits | $33,965,000 | 2,375 |
| Interest-bearing deposits | $59,943,000 | 5,296 |
| Retail deposits | $86,294,000 | 4,674 |
| Estimated insured deposits | $69,584,000 | 5,167 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $2,898,000 | 2,057 |
| Fully insured brokered deposits | $2,898,000 | 1,904 |
| 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 | $91,101,000 | 4,756 |
| Deposits held in domestic offices | $91,101,000 | 4,755 |
| Individuals, partnerships, and corporations | $89,596,000 | 4,478 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,300,000 | 5,419 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,695 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,379,000 | 3,289 |
| Demand deposits | $28,759,000 | 2,193 |
| Nontransaction accounts | $54,722,000 | 5,044 |
| Money market deposit accounts (MMDAs) | $42,525,000 | 2,168 |
| Other savings deposits (excluding MMDAs) | $673,000 | 6,897 |
| Total time deposits | $11,525,000 | 6,746 |
| Total time and savings deposits | $62,342,000 | 5,185 |
| Noninterest-bearing deposits | $28,729,000 | 2,669 |
| Interest-bearing deposits | $62,372,000 | 5,205 |
| Retail deposits | $82,552,000 | 4,760 |
| Estimated insured deposits | $63,568,000 | 5,358 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $2,784,000 | 2,142 |
| Fully insured brokered deposits | $2,784,000 | 1,990 |
| 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 | $100,488,000 | 4,477 |
| Deposits held in domestic offices | $100,488,000 | 4,475 |
| Individuals, partnerships, and corporations | $98,484,000 | 4,233 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,799,000 | 5,171 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,680 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,972,000 | 3,011 |
| Demand deposits | $30,629,000 | 1,911 |
| Nontransaction accounts | $62,516,000 | 4,764 |
| Money market deposit accounts (MMDAs) | $45,275,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $512,000 | 7,007 |
| Total time deposits | $16,728,000 | 6,400 |
| Total time and savings deposits | $69,859,000 | 4,940 |
| Noninterest-bearing deposits | $30,629,000 | 2,430 |
| Interest-bearing deposits | $69,859,000 | 4,964 |
| Retail deposits | $86,975,000 | 4,616 |
| Estimated insured deposits | $70,637,000 | 5,104 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $5,181,000 | 1,838 |
| Fully insured brokered deposits | $5,181,000 | 1,693 |
| 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 | $95,970,000 | 4,620 |
| Deposits held in domestic offices | $95,970,000 | 4,618 |
| Individuals, partnerships, and corporations | $95,095,000 | 4,344 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $670,000 | 5,780 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,716 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,019,000 | 3,198 |
| Demand deposits | $28,357,000 | 2,000 |
| Nontransaction accounts | $60,951,000 | 4,883 |
| Money market deposit accounts (MMDAs) | $45,046,000 | 2,057 |
| Other savings deposits (excluding MMDAs) | $610,000 | 7,024 |
| Total time deposits | $15,294,000 | 6,596 |
| Total time and savings deposits | $67,613,000 | 5,080 |
| Noninterest-bearing deposits | $28,357,000 | 2,509 |
| Interest-bearing deposits | $67,613,000 | 5,091 |
| Retail deposits | $84,093,000 | 4,719 |
| Estimated insured deposits | $64,637,000 | 5,379 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $3,407,000 | 2,197 |
| Fully insured brokered deposits | $3,407,000 | 2,031 |
| 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 | $95,939,000 | 4,669 |
| Deposits held in domestic offices | $95,939,000 | 4,667 |
| Individuals, partnerships, and corporations | $94,085,000 | 4,396 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,260,000 | 5,491 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 2,093 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,430,000 | 3,401 |
| Demand deposits | $22,436,000 | 2,577 |
| Nontransaction accounts | $63,509,000 | 4,814 |
| Money market deposit accounts (MMDAs) | $47,743,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $684,000 | 7,037 |
| Total time deposits | $15,081,000 | 6,681 |
| Total time and savings deposits | $73,503,000 | 4,892 |
| Noninterest-bearing deposits | $22,436,000 | 3,032 |
| Interest-bearing deposits | $73,503,000 | 4,918 |
| Retail deposits | $84,204,000 | 4,756 |
| Estimated insured deposits | $60,158,000 | 5,600 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $4,250,000 | 2,128 |
| Fully insured brokered deposits | $4,250,000 | 1,969 |
| 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 | $100,686,000 | 4,515 |
| Deposits held in domestic offices | $100,686,000 | 4,512 |
| Individuals, partnerships, and corporations | $98,991,000 | 4,259 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $993,000 | 5,687 |
| Commercial banks and other depository institutions in U.S. | $702,000 | 2,005 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,615,000 | 3,780 |
| Demand deposits | $18,219,000 | 3,127 |
| Nontransaction accounts | $72,071,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $54,985,000 | 1,752 |
| Other savings deposits (excluding MMDAs) | $838,000 | 6,987 |
| Total time deposits | $16,249,000 | 6,664 |
| Total time and savings deposits | $82,467,000 | 4,586 |
| Noninterest-bearing deposits | $18,275,000 | 3,516 |
| Interest-bearing deposits | $82,411,000 | 4,603 |
| Retail deposits | $87,530,000 | 4,650 |
| Estimated insured deposits | $58,311,000 | 5,693 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $5,254,000 | 2,035 |
| Fully insured brokered deposits | $5,254,000 | 1,886 |
| 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 | $114,348,000 | 4,193 |
| Deposits held in domestic offices | $114,348,000 | 4,190 |
| Individuals, partnerships, and corporations | $112,129,000 | 3,964 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,690,000 | 5,385 |
| Commercial banks and other depository institutions in U.S. | $529,000 | 2,139 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,406,000 | 2,726 |
| Demand deposits | $27,661,000 | 1,857 |
| Nontransaction accounts | $75,942,000 | 4,450 |
| Money market deposit accounts (MMDAs) | $58,578,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $919,000 | 7,022 |
| Total time deposits | $16,444,000 | 6,746 |
| Total time and savings deposits | $86,687,000 | 4,495 |
| Noninterest-bearing deposits | $27,968,000 | 2,403 |
| Interest-bearing deposits | $86,379,000 | 4,524 |
| Retail deposits | $100,865,000 | 4,245 |
| Estimated insured deposits | $52,487,000 | 5,903 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $5,448,000 | 2,101 |
| Fully insured brokered deposits | $5,448,000 | 1,930 |
| 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 | $106,498,000 | 4,401 |
| Deposits held in domestic offices | $106,498,000 | 4,399 |
| Individuals, partnerships, and corporations | $104,282,000 | 4,176 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,439,000 | 5,575 |
| Commercial banks and other depository institutions in U.S. | $777,000 | 1,962 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,104,000 | 2,963 |
| Demand deposits | $23,165,000 | 2,256 |
| Nontransaction accounts | $71,394,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $46,830,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $414,000 | 7,335 |
| Total time deposits | $24,150,000 | 6,151 |
| Total time and savings deposits | $83,333,000 | 4,634 |
| Noninterest-bearing deposits | $23,848,000 | 2,705 |
| Interest-bearing deposits | $82,650,000 | 4,669 |
| Retail deposits | $84,906,000 | 4,724 |
| Estimated insured deposits | $47,365,000 | 6,186 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $6,165,000 | 2,114 |
| Fully insured brokered deposits | $6,165,000 | 1,958 |
| 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 | $107,295,000 | 4,448 |
| Deposits held in domestic offices | $107,295,000 | 4,446 |
| Individuals, partnerships, and corporations | $104,685,000 | 4,223 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,322,000 | 5,171 |
| Commercial banks and other depository institutions in U.S. | $288,000 | 2,570 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,848,000 | 2,913 |
| Demand deposits | $21,678,000 | 2,418 |
| Nontransaction accounts | $71,447,000 | 4,686 |
| Money market deposit accounts (MMDAs) | $47,697,000 | 1,952 |
| Other savings deposits (excluding MMDAs) | $454,000 | 7,380 |
| Total time deposits | $23,296,000 | 6,305 |
| Total time and savings deposits | $85,617,000 | 4,618 |
| Noninterest-bearing deposits | $21,678,000 | 2,942 |
| Interest-bearing deposits | $85,617,000 | 4,635 |
| Retail deposits | $86,918,000 | 4,712 |
| Estimated insured deposits | $48,598,000 | 6,192 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $7,624,000 | 2,046 |
| Fully insured brokered deposits | $7,624,000 | 1,895 |
| 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 | $104,294,000 | 4,503 |
| Deposits held in domestic offices | $104,294,000 | 4,502 |
| Individuals, partnerships, and corporations | $102,537,000 | 4,263 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,513,000 | 5,606 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,665 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,136,000 | 3,029 |
| Demand deposits | $18,029,000 | 3,062 |
| Nontransaction accounts | $69,158,000 | 4,750 |
| Money market deposit accounts (MMDAs) | $48,081,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $340,000 | 7,494 |
| Total time deposits | $20,737,000 | 6,566 |
| Total time and savings deposits | $86,265,000 | 4,563 |
| Noninterest-bearing deposits | $18,029,000 | 3,482 |
| Interest-bearing deposits | $86,265,000 | 4,584 |
| Retail deposits | $84,898,000 | 4,339 |
| Estimated insured deposits | $41,151,000 | 6,551 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $5,417,000 | 2,362 |
| Fully insured brokered deposits | $5,417,000 | 1,929 |
| 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 | $120,579,000 | 4,067 |
| Deposits held in domestic offices | $120,579,000 | 4,066 |
| Individuals, partnerships, and corporations | $119,377,000 | 3,808 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $959,000 | 5,948 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,717 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,345,000 | 2,370 |
| Demand deposits | $39,510,000 | 1,043 |
| Nontransaction accounts | $79,234,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $61,272,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $297,000 | 7,574 |
| Total time deposits | $17,665,000 | 6,903 |
| Total time and savings deposits | $81,069,000 | 4,748 |
| Noninterest-bearing deposits | $39,510,000 | 1,618 |
| Interest-bearing deposits | $81,069,000 | 4,761 |
| Retail deposits | $104,210,000 | 3,759 |
| Estimated insured deposits | $43,184,000 | 6,449 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $3,808,000 | 2,747 |
| Fully insured brokered deposits | $730,000 | 3,122 |
| 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 | $101,352,000 | 4,577 |
| Deposits held in domestic offices | $101,352,000 | 4,574 |
| Individuals, partnerships, and corporations | $97,377,000 | 4,406 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,975,000 | 4,450 |
| 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 | $28,974,000 | 3,482 |
| Demand deposits | $27,056,000 | 1,808 |
| Nontransaction accounts | $72,378,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $52,525,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $297,000 | 7,645 |
| Total time deposits | $19,556,000 | 6,783 |
| Total time and savings deposits | $74,296,000 | 5,011 |
| Noninterest-bearing deposits | $27,056,000 | 2,380 |
| Interest-bearing deposits | $74,296,000 | 5,021 |
| Retail deposits | $83,053,000 | 4,417 |
| Estimated insured deposits | $25,210,000 | 7,270 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $4,855,000 | 2,634 |
| Fully insured brokered deposits | $890,000 | 3,181 |
| 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 | $95,704,000 | 4,747 |
| Deposits held in domestic offices | $95,704,000 | 4,744 |
| Individuals, partnerships, and corporations | $93,844,000 | 4,500 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,860,000 | 5,504 |
| 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 | $22,114,000 | 4,345 |
| Demand deposits | $20,672,000 | 2,472 |
| Nontransaction accounts | $73,590,000 | 4,634 |
| Money market deposit accounts (MMDAs) | $49,093,000 | 1,752 |
| Other savings deposits (excluding MMDAs) | $468,000 | 7,536 |
| Total time deposits | $24,029,000 | 6,402 |
| Total time and savings deposits | $75,032,000 | 4,985 |
| Noninterest-bearing deposits | $20,672,000 | 2,986 |
| Interest-bearing deposits | $75,032,000 | 4,997 |
| Retail deposits | $72,915,000 | 4,815 |
| Estimated insured deposits | $26,218,000 | 7,226 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $12,802,000 | 1,962 |
| Fully insured brokered deposits | $12,802,000 | 1,728 |
| 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 | $72,113,000 | 5,512 |
| Deposits held in domestic offices | $72,113,000 | 5,510 |
| Individuals, partnerships, and corporations | $71,186,000 | 5,208 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $542,000 | 6,310 |
| Commercial banks and other depository institutions in U.S. | $385,000 | 2,324 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,075,000 | 5,902 |
| Demand deposits | $11,556,000 | 4,348 |
| Nontransaction accounts | $59,038,000 | 5,159 |
| Money market deposit accounts (MMDAs) | $45,350,000 | 1,799 |
| Other savings deposits (excluding MMDAs) | $219,000 | 7,737 |
| Total time deposits | $13,469,000 | 7,339 |
| Total time and savings deposits | $60,557,000 | 5,510 |
| Noninterest-bearing deposits | $11,556,000 | 4,604 |
| Interest-bearing deposits | $60,557,000 | 5,516 |
| Retail deposits | $59,991,000 | 5,326 |
| Estimated insured deposits | $23,069,000 | 7,420 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $2,703,000 | 2,983 |
| Fully insured brokered deposits | $2,703,000 | 2,823 |
| 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 | $79,392,000 | 5,192 |
| Deposits held in domestic offices | $79,392,000 | 5,190 |
| Individuals, partnerships, and corporations | $79,089,000 | 4,890 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $204,000 | 6,516 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,169,000 | 5,449 |
| Demand deposits | $13,452,000 | 3,833 |
| Nontransaction accounts | $64,223,000 | 4,891 |
| Money market deposit accounts (MMDAs) | $51,972,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $194,000 | 7,834 |
| Total time deposits | $12,056,000 | 7,525 |
| Total time and savings deposits | $65,940,000 | 5,225 |
| Noninterest-bearing deposits | $13,452,000 | 4,159 |
| Interest-bearing deposits | $65,940,000 | 5,237 |
| Retail deposits | $68,261,000 | 4,943 |
| Estimated insured deposits | $20,620,000 | 7,591 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $600,000 | 3,326 |
| Fully insured brokered deposits | $600,000 | 3,167 |
| 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 | $68,535,000 | 5,635 |
| Deposits held in domestic offices | $68,535,000 | 5,633 |
| Individuals, partnerships, and corporations | $67,983,000 | 5,328 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $272,000 | 6,473 |
| Commercial banks and other depository institutions in U.S. | $280,000 | 2,322 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,906,000 | 5,560 |
| Demand deposits | $13,130,000 | 4,028 |
| Nontransaction accounts | $53,629,000 | 5,406 |
| Money market deposit accounts (MMDAs) | $43,315,000 | 1,902 |
| Other savings deposits (excluding MMDAs) | $142,000 | 7,945 |
| Total time deposits | $10,172,000 | 7,739 |
| Total time and savings deposits | $55,405,000 | 5,730 |
| Noninterest-bearing deposits | $13,130,000 | 4,319 |
| Interest-bearing deposits | $55,404,000 | 5,735 |
| Retail deposits | $63,414,000 | 5,143 |
| Estimated insured deposits | $23,923,000 | 7,392 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $4,807,000 | 2,248 |
| Fully insured brokered deposits | $4,807,000 | 2,098 |
| 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 | $56,387,000 | 6,150 |
| Deposits held in domestic offices | $56,387,000 | 6,149 |
| Individuals, partnerships, and corporations | $55,835,000 | 5,878 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $272,000 | 6,495 |
| Commercial banks and other depository institutions in U.S. | $280,000 | 2,239 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,631,000 | 6,232 |
| Demand deposits | $9,217,000 | 5,038 |
| Nontransaction accounts | $44,756,000 | 5,897 |
| Money market deposit accounts (MMDAs) | $33,697,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $205,000 | 7,917 |
| Total time deposits | $10,854,000 | 7,708 |
| Total time and savings deposits | $47,170,000 | 6,140 |
| Noninterest-bearing deposits | $9,217,000 | 5,211 |
| Interest-bearing deposits | $47,170,000 | 6,136 |
| Retail deposits | $50,600,000 | 5,802 |
| Estimated insured deposits | $23,238,000 | 7,467 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $4,869,000 | 2,183 |
| Fully insured brokered deposits | $4,869,000 | 2,032 |
| 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 | $53,476,000 | 6,226 |
| Deposits held in domestic offices | $53,476,000 | 6,225 |
| Individuals, partnerships, and corporations | $52,923,000 | 5,974 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $272,000 | 6,524 |
| Commercial banks and other depository institutions in U.S. | $281,000 | 2,097 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,521,000 | 5,638 |
| Demand deposits | $12,187,000 | 4,250 |
| Nontransaction accounts | $38,955,000 | 6,168 |
| Money market deposit accounts (MMDAs) | $27,889,000 | 2,510 |
| Other savings deposits (excluding MMDAs) | $116,000 | 8,019 |
| Total time deposits | $10,949,000 | 7,692 |
| Total time and savings deposits | $41,289,000 | 6,410 |
| Noninterest-bearing deposits | $12,192,000 | 4,524 |
| Interest-bearing deposits | $41,284,000 | 6,417 |
| Retail deposits | $47,691,000 | 5,913 |
| Estimated insured deposits | $19,928,000 | 7,642 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $4,947,000 | 2,155 |
| Fully insured brokered deposits | $4,947,000 | 1,987 |
| 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 | $49,865,000 | 6,408 |
| Deposits held in domestic offices | $49,865,000 | 6,407 |
| Individuals, partnerships, and corporations | $49,312,000 | 6,162 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $272,000 | 6,519 |
| Commercial banks and other depository institutions in U.S. | $281,000 | 2,018 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,525,000 | 6,803 |
| Demand deposits | $6,022,000 | 6,093 |
| Nontransaction accounts | $41,340,000 | 6,047 |
| Money market deposit accounts (MMDAs) | $31,263,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $44,000 | 8,179 |
| Total time deposits | $10,033,000 | 7,807 |
| Total time and savings deposits | $43,843,000 | 6,277 |
| Noninterest-bearing deposits | $6,022,000 | 6,214 |
| Interest-bearing deposits | $43,843,000 | 6,270 |
| Retail deposits | $44,902,000 | 6,063 |
| Estimated insured deposits | $17,898,000 | 7,793 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $4,923,000 | 2,156 |
| Fully insured brokered deposits | $4,923,000 | 1,988 |
| 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 | $38,250,000 | 6,971 |
| Deposits held in domestic offices | $38,250,000 | 6,969 |
| Individuals, partnerships, and corporations | $38,250,000 | 6,749 |
| U.S. Government | $0 | 4,057 |
| 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 | $7,749,000 | 7,079 |
| Demand deposits | $4,504,000 | 6,795 |
| Nontransaction accounts | $30,501,000 | 6,756 |
| Money market deposit accounts (MMDAs) | $25,861,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,264 |
| Total time deposits | $4,611,000 | 8,274 |
| Total time and savings deposits | $33,746,000 | 6,877 |
| Noninterest-bearing deposits | $4,504,000 | 6,869 |
| Interest-bearing deposits | $33,746,000 | 6,874 |
| Retail deposits | $33,691,000 | 6,804 |
| Estimated insured deposits | $10,724,000 | 8,259 |
| 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 | $28,234,000 | 7,572 |
| Deposits held in domestic offices | $28,234,000 | 7,570 |
| Individuals, partnerships, and corporations | $27,937,000 | 7,391 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $99,000 | 6,775 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,605,000 | 8,041 |
| Demand deposits | $2,957,000 | 7,472 |
| Nontransaction accounts | $24,629,000 | 7,203 |
| Money market deposit accounts (MMDAs) | $20,000,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,336 |
| Total time deposits | $4,614,000 | 8,314 |
| Total time and savings deposits | $25,277,000 | 7,438 |
| Noninterest-bearing deposits | $2,957,000 | 7,527 |
| Interest-bearing deposits | $25,277,000 | 7,440 |
| Retail deposits | $24,027,000 | 7,468 |
| Estimated insured deposits | $7,871,000 | 8,409 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $355,000 | 3,144 |
| Fully insured brokered deposits | $355,000 | 2,903 |
| 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 | $18,720,000 | 8,111 |
| Deposits held in domestic offices | $18,720,000 | 8,110 |
| Individuals, partnerships, and corporations | $18,720,000 | 7,984 |
| U.S. Government | $0 | 4,273 |
| 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 | $4,381,000 | 7,922 |
| Demand deposits | $3,722,000 | 7,203 |
| Nontransaction accounts | $14,339,000 | 7,978 |
| Money market deposit accounts (MMDAs) | $11,565,000 | 4,154 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,361 |
| Total time deposits | $2,759,000 | 8,443 |
| Total time and savings deposits | $14,998,000 | 8,116 |
| Noninterest-bearing deposits | $3,722,000 | 7,264 |
| Interest-bearing deposits | $14,998,000 | 8,114 |
| Retail deposits | $15,961,000 | 8,046 |
| Estimated insured deposits | $5,369,000 | 8,513 |
| 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 | $15,211,000 | 8,300 |
| Deposits held in domestic offices | $15,211,000 | 8,299 |
| Individuals, partnerships, and corporations | $15,211,000 | 8,179 |
| U.S. Government | $0 | 4,163 |
| 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 | $4,493,000 | 7,922 |
| Demand deposits | $3,856,000 | 7,130 |
| Nontransaction accounts | $10,718,000 | 8,271 |
| Money market deposit accounts (MMDAs) | $10,509,000 | 4,292 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,452 |
| Total time deposits | $201,000 | 8,661 |
| Total time and savings deposits | $11,355,000 | 8,343 |
| Noninterest-bearing deposits | $3,856,000 | 7,187 |
| Interest-bearing deposits | $11,355,000 | 8,327 |
| Retail deposits | $15,010,000 | 8,125 |
| Estimated insured deposits | $3,334,000 | 8,630 |
| 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 |