Home > San Diego Trust Bank > Total Deposits
San Diego Trust Bank, Total Deposits
| 2013-03-31 | Rank | |
| Total deposits | $182,311,000 | 2,926 |
| Deposits held in domestic offices | $182,311,000 | 2,925 |
| Individuals, partnerships, and corporations | $182,311,000 | 2,669 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,967,000 | 1,811 |
| Demand deposits | $57,031,000 | 1,103 |
| Nontransaction accounts | $112,344,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $101,884,000 | 1,193 |
| Other savings deposits (excluding MMDAs) | $5,108,000 | 5,280 |
| Total time deposits | $5,352,000 | 6,829 |
| Total time and savings deposits | $125,280,000 | 3,323 |
| Noninterest-bearing deposits | $57,031,000 | 1,580 |
| Interest-bearing deposits | $125,280,000 | 3,319 |
| Retail deposits | $180,314,000 | 2,747 |
| Estimated insured deposits | $117,027,000 | 3,567 |
| IRAs and Keogh plan accounts | $3,013,000 | 5,057 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $187,902,000 | 2,845 |
| Deposits held in domestic offices | $187,902,000 | 2,844 |
| Individuals, partnerships, and corporations | $187,902,000 | 2,598 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,899,000 | 1,604 |
| Demand deposits | $63,083,000 | 1,004 |
| Nontransaction accounts | $111,003,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $100,268,000 | 1,184 |
| Other savings deposits (excluding MMDAs) | $5,320,000 | 5,147 |
| Total time deposits | $5,415,000 | 6,889 |
| Total time and savings deposits | $124,819,000 | 3,312 |
| Noninterest-bearing deposits | $63,083,000 | 1,445 |
| Interest-bearing deposits | $124,819,000 | 3,302 |
| Retail deposits | $185,909,000 | 2,668 |
| Estimated insured deposits | $140,471,000 | 3,189 |
| IRAs and Keogh plan accounts | $3,036,000 | 5,081 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $179,958,000 | 2,930 |
| Deposits held in domestic offices | $179,958,000 | 2,929 |
| Individuals, partnerships, and corporations | $179,958,000 | 2,685 |
| 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 | $70,497,000 | 1,630 |
| Demand deposits | $58,534,000 | 986 |
| Nontransaction accounts | $109,461,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $99,384,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $4,375,000 | 5,459 |
| Total time deposits | $5,702,000 | 6,978 |
| Total time and savings deposits | $121,424,000 | 3,402 |
| Noninterest-bearing deposits | $58,534,000 | 1,474 |
| Interest-bearing deposits | $121,424,000 | 3,387 |
| Retail deposits | $177,757,000 | 2,757 |
| Estimated insured deposits | $132,334,000 | 3,365 |
| IRAs and Keogh plan accounts | $3,161,000 | 5,078 |
| 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 | $180,471,000 | 2,925 |
| Deposits held in domestic offices | $180,471,000 | 2,924 |
| Individuals, partnerships, and corporations | $180,471,000 | 2,664 |
| 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 | $66,551,000 | 1,755 |
| Demand deposits | $54,908,000 | 1,049 |
| Nontransaction accounts | $113,920,000 | 3,160 |
| Money market deposit accounts (MMDAs) | $103,801,000 | 1,135 |
| Other savings deposits (excluding MMDAs) | $4,207,000 | 5,547 |
| Total time deposits | $5,912,000 | 7,038 |
| Total time and savings deposits | $125,563,000 | 3,352 |
| Noninterest-bearing deposits | $54,908,000 | 1,527 |
| Interest-bearing deposits | $125,563,000 | 3,328 |
| Retail deposits | $178,274,000 | 2,734 |
| Estimated insured deposits | $128,719,000 | 3,444 |
| IRAs and Keogh plan accounts | $3,143,000 | 5,102 |
| 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 | $173,515,000 | 3,051 |
| Deposits held in domestic offices | $173,515,000 | 3,050 |
| Individuals, partnerships, and corporations | $173,515,000 | 2,774 |
| 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 | $61,904,000 | 1,941 |
| Demand deposits | $51,648,000 | 1,118 |
| Nontransaction accounts | $111,611,000 | 3,245 |
| Money market deposit accounts (MMDAs) | $96,449,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $3,972,000 | 5,663 |
| Total time deposits | $11,190,000 | 6,745 |
| Total time and savings deposits | $121,867,000 | 3,476 |
| Noninterest-bearing deposits | $51,637,000 | 1,612 |
| Interest-bearing deposits | $121,878,000 | 3,462 |
| Retail deposits | $165,783,000 | 2,933 |
| Estimated insured deposits | $124,083,000 | 3,589 |
| IRAs and Keogh plan accounts | $2,833,000 | 5,360 |
| 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 | $168,505,000 | 3,082 |
| Deposits held in domestic offices | $168,505,000 | 3,081 |
| Individuals, partnerships, and corporations | $168,505,000 | 2,827 |
| 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 | $63,318,000 | 1,783 |
| Demand deposits | $52,999,000 | 1,024 |
| Nontransaction accounts | $105,187,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $90,597,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $3,443,000 | 5,779 |
| Total time deposits | $11,147,000 | 6,777 |
| Total time and savings deposits | $115,506,000 | 3,559 |
| Noninterest-bearing deposits | $52,999,000 | 1,488 |
| Interest-bearing deposits | $115,506,000 | 3,566 |
| Retail deposits | $160,806,000 | 2,940 |
| Estimated insured deposits | $123,675,000 | 3,560 |
| IRAs and Keogh plan accounts | $2,825,000 | 5,384 |
| 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 | $179,686,000 | 2,919 |
| Deposits held in domestic offices | $179,686,000 | 2,918 |
| Individuals, partnerships, and corporations | $179,686,000 | 2,671 |
| 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 | $69,017,000 | 1,488 |
| Demand deposits | $60,044,000 | 819 |
| Nontransaction accounts | $110,669,000 | 3,281 |
| Money market deposit accounts (MMDAs) | $95,100,000 | 1,197 |
| Other savings deposits (excluding MMDAs) | $3,464,000 | 5,784 |
| Total time deposits | $12,105,000 | 6,792 |
| Total time and savings deposits | $119,642,000 | 3,466 |
| Noninterest-bearing deposits | $60,044,000 | 1,270 |
| Interest-bearing deposits | $119,643,000 | 3,476 |
| Retail deposits | $171,070,000 | 2,779 |
| Estimated insured deposits | $129,962,000 | 3,420 |
| IRAs and Keogh plan accounts | $2,855,000 | 5,414 |
| 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 | $171,372,000 | 3,056 |
| Deposits held in domestic offices | $171,372,000 | 3,054 |
| Individuals, partnerships, and corporations | $171,372,000 | 2,788 |
| 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 | $59,546,000 | 1,775 |
| Demand deposits | $50,663,000 | 952 |
| Nontransaction accounts | $111,826,000 | 3,291 |
| Money market deposit accounts (MMDAs) | $94,981,000 | 1,183 |
| Other savings deposits (excluding MMDAs) | $2,861,000 | 6,077 |
| Total time deposits | $13,984,000 | 6,703 |
| Total time and savings deposits | $120,709,000 | 3,472 |
| Noninterest-bearing deposits | $50,664,000 | 1,450 |
| Interest-bearing deposits | $120,708,000 | 3,471 |
| Retail deposits | $160,999,000 | 2,936 |
| Estimated insured deposits | $120,152,000 | 3,661 |
| IRAs and Keogh plan accounts | $2,395,000 | 5,735 |
| 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 | $163,632,000 | 3,198 |
| Deposits held in domestic offices | $163,632,000 | 3,195 |
| Individuals, partnerships, and corporations | $163,632,000 | 2,932 |
| 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 | $52,569,000 | 2,072 |
| Demand deposits | $41,513,000 | 1,188 |
| Nontransaction accounts | $111,063,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $93,109,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $2,272,000 | 6,367 |
| Total time deposits | $15,682,000 | 6,626 |
| Total time and savings deposits | $122,119,000 | 3,485 |
| Noninterest-bearing deposits | $41,513,000 | 1,717 |
| Interest-bearing deposits | $122,119,000 | 3,490 |
| Retail deposits | $151,404,000 | 3,107 |
| Estimated insured deposits | $112,133,000 | 3,881 |
| IRAs and Keogh plan accounts | $2,188,000 | 5,941 |
| 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 | $171,147,000 | 3,081 |
| Deposits held in domestic offices | $171,147,000 | 3,078 |
| Individuals, partnerships, and corporations | $171,147,000 | 2,814 |
| 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 | $58,035,000 | 1,761 |
| Demand deposits | $42,008,000 | 1,131 |
| Nontransaction accounts | $113,112,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $96,196,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $1,902,000 | 6,497 |
| Total time deposits | $15,014,000 | 6,771 |
| Total time and savings deposits | $129,139,000 | 3,362 |
| Noninterest-bearing deposits | $42,008,000 | 1,642 |
| Interest-bearing deposits | $129,139,000 | 3,361 |
| Retail deposits | $160,190,000 | 2,945 |
| Estimated insured deposits | $108,896,000 | 3,953 |
| IRAs and Keogh plan accounts | $2,418,000 | 5,807 |
| 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 | $161,231,000 | 3,242 |
| Deposits held in domestic offices | $161,231,000 | 3,239 |
| Individuals, partnerships, and corporations | $161,231,000 | 2,975 |
| U.S. Government | $0 | 3,279 |
| 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 | $50,404,000 | 2,002 |
| Demand deposits | $39,757,000 | 1,146 |
| Nontransaction accounts | $110,827,000 | 3,428 |
| Money market deposit accounts (MMDAs) | $92,064,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $1,625,000 | 6,665 |
| Total time deposits | $17,138,000 | 6,685 |
| Total time and savings deposits | $121,474,000 | 3,569 |
| Noninterest-bearing deposits | $39,757,000 | 1,684 |
| Interest-bearing deposits | $121,474,000 | 3,574 |
| Retail deposits | $148,972,000 | 3,116 |
| Estimated insured deposits | $93,754,000 | 4,339 |
| IRAs and Keogh plan accounts | $2,451,000 | 5,847 |
| 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 | $143,482,000 | 3,562 |
| Deposits held in domestic offices | $143,482,000 | 3,561 |
| Individuals, partnerships, and corporations | $143,480,000 | 3,279 |
| U.S. Government | $2,000 | 2,833 |
| 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 | $43,726,000 | 2,351 |
| Demand deposits | $32,534,000 | 1,464 |
| Nontransaction accounts | $99,756,000 | 3,742 |
| Money market deposit accounts (MMDAs) | $81,202,000 | 1,326 |
| Other savings deposits (excluding MMDAs) | $1,580,000 | 6,725 |
| Total time deposits | $16,974,000 | 6,762 |
| Total time and savings deposits | $110,948,000 | 3,839 |
| Noninterest-bearing deposits | $32,534,000 | 2,040 |
| Interest-bearing deposits | $110,948,000 | 3,846 |
| Retail deposits | $130,812,000 | 3,485 |
| Estimated insured deposits | $87,048,000 | 4,571 |
| IRAs and Keogh plan accounts | $2,374,000 | 5,937 |
| 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 | $130,441,000 | 3,879 |
| Deposits held in domestic offices | $130,441,000 | 3,877 |
| Individuals, partnerships, and corporations | $130,441,000 | 3,596 |
| U.S. Government | $0 | 3,500 |
| 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 | $38,679,000 | 2,710 |
| Demand deposits | $27,971,000 | 1,763 |
| Nontransaction accounts | $91,762,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $70,539,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $1,703,000 | 6,743 |
| Total time deposits | $19,520,000 | 6,642 |
| Total time and savings deposits | $102,470,000 | 4,116 |
| Noninterest-bearing deposits | $27,971,000 | 2,349 |
| Interest-bearing deposits | $102,470,000 | 4,132 |
| Retail deposits | $115,520,000 | 3,860 |
| Estimated insured deposits | $82,183,000 | 4,742 |
| IRAs and Keogh plan accounts | $1,840,000 | 6,373 |
| 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 | $116,935,000 | 4,173 |
| Deposits held in domestic offices | $116,935,000 | 4,171 |
| Individuals, partnerships, and corporations | $116,929,000 | 3,881 |
| U.S. Government | $6,000 | 2,592 |
| 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 | $34,887,000 | 3,051 |
| Demand deposits | $25,232,000 | 2,062 |
| Nontransaction accounts | $82,048,000 | 4,280 |
| Money market deposit accounts (MMDAs) | $61,892,000 | 1,575 |
| Other savings deposits (excluding MMDAs) | $1,489,000 | 6,847 |
| Total time deposits | $18,667,000 | 6,763 |
| Total time and savings deposits | $91,703,000 | 4,390 |
| Noninterest-bearing deposits | $25,232,000 | 2,606 |
| Interest-bearing deposits | $91,703,000 | 4,417 |
| Retail deposits | $100,141,000 | 3,910 |
| Estimated insured deposits | $76,980,000 | 4,952 |
| IRAs and Keogh plan accounts | $1,657,000 | 6,507 |
| 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 | $109,122,000 | 4,355 |
| Deposits held in domestic offices | $109,122,000 | 4,353 |
| Individuals, partnerships, and corporations | $109,120,000 | 4,076 |
| 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 | $33,597,000 | 2,986 |
| Demand deposits | $24,678,000 | 2,004 |
| Nontransaction accounts | $75,525,000 | 4,537 |
| Money market deposit accounts (MMDAs) | $57,867,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $1,184,000 | 7,065 |
| Total time deposits | $16,474,000 | 7,001 |
| Total time and savings deposits | $84,444,000 | 4,648 |
| Noninterest-bearing deposits | $24,678,000 | 2,580 |
| Interest-bearing deposits | $84,444,000 | 4,661 |
| Retail deposits | $94,285,000 | 4,040 |
| Estimated insured deposits | $72,654,000 | 5,123 |
| IRAs and Keogh plan accounts | $1,343,000 | 6,779 |
| 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 | $100,910,000 | 4,595 |
| Deposits held in domestic offices | $100,910,000 | 4,592 |
| Individuals, partnerships, and corporations | $100,910,000 | 4,309 |
| U.S. Government | $0 | 3,557 |
| 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 | $36,466,000 | 2,738 |
| Demand deposits | $27,744,000 | 1,749 |
| Nontransaction accounts | $64,444,000 | 4,976 |
| Money market deposit accounts (MMDAs) | $47,852,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $1,054,000 | 7,183 |
| Total time deposits | $15,538,000 | 7,131 |
| Total time and savings deposits | $73,166,000 | 5,056 |
| Noninterest-bearing deposits | $27,744,000 | 2,321 |
| Interest-bearing deposits | $73,166,000 | 5,067 |
| Retail deposits | $86,734,000 | 4,299 |
| Estimated insured deposits | $44,682,000 | 6,069 |
| IRAs and Keogh plan accounts | $1,320,000 | 6,811 |
| 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 | $95,306,000 | 4,754 |
| Deposits held in domestic offices | $95,306,000 | 4,751 |
| Individuals, partnerships, and corporations | $95,304,000 | 4,465 |
| U.S. Government | $2,000 | 2,984 |
| 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 | $33,149,000 | 3,002 |
| Demand deposits | $24,753,000 | 1,998 |
| Nontransaction accounts | $62,157,000 | 5,065 |
| Money market deposit accounts (MMDAs) | $46,604,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $1,002,000 | 7,217 |
| Total time deposits | $14,551,000 | 7,247 |
| Total time and savings deposits | $70,553,000 | 5,133 |
| Noninterest-bearing deposits | $24,753,000 | 2,578 |
| Interest-bearing deposits | $70,553,000 | 5,148 |
| Retail deposits | $82,229,000 | 4,441 |
| Estimated insured deposits | $43,057,000 | 6,191 |
| IRAs and Keogh plan accounts | $1,147,000 | 6,943 |
| 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 | $88,150,000 | 4,917 |
| Deposits held in domestic offices | $88,150,000 | 4,914 |
| Individuals, partnerships, and corporations | $88,149,000 | 4,614 |
| U.S. Government | $1,000 | 3,641 |
| 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 | $28,729,000 | 3,472 |
| Demand deposits | $22,538,000 | 2,292 |
| Nontransaction accounts | $59,421,000 | 5,138 |
| Money market deposit accounts (MMDAs) | $44,022,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $985,000 | 7,216 |
| Total time deposits | $14,414,000 | 7,269 |
| Total time and savings deposits | $65,612,000 | 5,281 |
| Noninterest-bearing deposits | $22,538,000 | 2,834 |
| Interest-bearing deposits | $65,612,000 | 5,289 |
| Retail deposits | $74,702,000 | 4,686 |
| Estimated insured deposits | $41,106,000 | 6,268 |
| IRAs and Keogh plan accounts | $1,563,000 | 6,530 |
| 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 | $88,327,000 | 4,850 |
| Deposits held in domestic offices | $88,327,000 | 4,846 |
| Individuals, partnerships, and corporations | $88,326,000 | 4,566 |
| 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 | $27,751,000 | 3,469 |
| Demand deposits | $22,680,000 | 2,231 |
| Nontransaction accounts | $60,576,000 | 5,061 |
| Money market deposit accounts (MMDAs) | $43,938,000 | 1,863 |
| Other savings deposits (excluding MMDAs) | $1,526,000 | 6,961 |
| Total time deposits | $15,112,000 | 7,222 |
| Total time and savings deposits | $65,647,000 | 5,241 |
| Noninterest-bearing deposits | $22,680,000 | 2,780 |
| Interest-bearing deposits | $65,647,000 | 5,253 |
| Retail deposits | $74,235,000 | 4,675 |
| Estimated insured deposits | $41,815,000 | 6,223 |
| IRAs and Keogh plan accounts | $1,580,000 | 6,502 |
| 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 | $89,719,000 | 4,833 |
| Deposits held in domestic offices | $89,719,000 | 4,829 |
| Individuals, partnerships, and corporations | $89,719,000 | 4,555 |
| U.S. Government | $0 | 3,873 |
| 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 | $31,102,000 | 3,174 |
| Demand deposits | $25,979,000 | 1,923 |
| Nontransaction accounts | $58,617,000 | 5,127 |
| Money market deposit accounts (MMDAs) | $41,879,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $753,000 | 7,498 |
| Total time deposits | $15,985,000 | 7,142 |
| Total time and savings deposits | $63,740,000 | 5,318 |
| Noninterest-bearing deposits | $25,979,000 | 2,477 |
| Interest-bearing deposits | $63,740,000 | 5,331 |
| Retail deposits | $74,694,000 | 4,659 |
| Estimated insured deposits | $39,865,000 | 6,337 |
| IRAs and Keogh plan accounts | $1,531,000 | 6,564 |
| 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 | $89,938,000 | 4,838 |
| Deposits held in domestic offices | $89,938,000 | 4,835 |
| Individuals, partnerships, and corporations | $89,934,000 | 4,548 |
| U.S. Government | $4,000 | 2,888 |
| 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 | $29,388,000 | 3,333 |
| Demand deposits | $23,198,000 | 2,216 |
| Nontransaction accounts | $60,550,000 | 5,059 |
| Money market deposit accounts (MMDAs) | $43,044,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $710,000 | 7,540 |
| Total time deposits | $16,796,000 | 7,074 |
| Total time and savings deposits | $66,740,000 | 5,179 |
| Noninterest-bearing deposits | $23,198,000 | 2,728 |
| Interest-bearing deposits | $66,740,000 | 5,196 |
| Retail deposits | $74,152,000 | 4,676 |
| Estimated insured deposits | $39,824,000 | 6,343 |
| IRAs and Keogh plan accounts | $1,499,000 | 6,596 |
| 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 | $90,599,000 | 4,766 |
| Deposits held in domestic offices | $90,599,000 | 4,764 |
| Individuals, partnerships, and corporations | $90,599,000 | 4,490 |
| U.S. Government | $0 | 4,156 |
| 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 | $31,663,000 | 3,135 |
| Demand deposits | $25,242,000 | 2,009 |
| Nontransaction accounts | $58,936,000 | 5,100 |
| Money market deposit accounts (MMDAs) | $42,155,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $638,000 | 7,610 |
| Total time deposits | $16,143,000 | 7,135 |
| Total time and savings deposits | $65,357,000 | 5,233 |
| Noninterest-bearing deposits | $25,242,000 | 2,541 |
| Interest-bearing deposits | $65,357,000 | 5,248 |
| Retail deposits | $75,551,000 | 4,594 |
| Estimated insured deposits | $38,743,000 | 6,351 |
| IRAs and Keogh plan accounts | $1,485,000 | 6,620 |
| 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 | $83,714,000 | 4,976 |
| Deposits held in domestic offices | $83,714,000 | 4,973 |
| Individuals, partnerships, and corporations | $83,714,000 | 4,697 |
| U.S. Government | $0 | 3,924 |
| 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 | $29,486,000 | 3,246 |
| Demand deposits | $23,638,000 | 2,121 |
| Nontransaction accounts | $54,228,000 | 5,341 |
| Money market deposit accounts (MMDAs) | $35,456,000 | 2,149 |
| Other savings deposits (excluding MMDAs) | $612,000 | 7,683 |
| Total time deposits | $18,160,000 | 6,949 |
| Total time and savings deposits | $60,076,000 | 5,446 |
| Noninterest-bearing deposits | $23,638,000 | 2,640 |
| Interest-bearing deposits | $60,076,000 | 5,451 |
| Retail deposits | $66,641,000 | 4,924 |
| Estimated insured deposits | $35,582,000 | 6,564 |
| IRAs and Keogh plan accounts | $1,470,000 | 6,674 |
| 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 | $76,982,000 | 5,242 |
| Deposits held in domestic offices | $76,982,000 | 5,240 |
| Individuals, partnerships, and corporations | $76,982,000 | 4,939 |
| 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 | $21,766,000 | 4,448 |
| Demand deposits | $17,884,000 | 3,088 |
| Nontransaction accounts | $55,216,000 | 5,292 |
| Money market deposit accounts (MMDAs) | $35,699,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $491,000 | 7,857 |
| Total time deposits | $19,026,000 | 6,875 |
| Total time and savings deposits | $59,098,000 | 5,502 |
| Noninterest-bearing deposits | $17,884,000 | 3,444 |
| Interest-bearing deposits | $59,098,000 | 5,503 |
| Retail deposits | $58,847,000 | 5,302 |
| Estimated insured deposits | $31,107,000 | 6,914 |
| IRAs and Keogh plan accounts | $1,451,000 | 6,702 |
| 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 | $78,996,000 | 5,191 |
| Deposits held in domestic offices | $78,996,000 | 5,189 |
| Individuals, partnerships, and corporations | $78,982,000 | 4,871 |
| U.S. Government | $14,000 | 1,885 |
| 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 | $25,873,000 | 3,933 |
| Demand deposits | $19,932,000 | 2,792 |
| Nontransaction accounts | $53,123,000 | 5,406 |
| Money market deposit accounts (MMDAs) | $33,775,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $572,000 | 7,856 |
| Total time deposits | $18,776,000 | 6,899 |
| Total time and savings deposits | $59,064,000 | 5,544 |
| Noninterest-bearing deposits | $19,961,000 | 3,153 |
| Interest-bearing deposits | $59,035,000 | 5,563 |
| Retail deposits | $61,130,000 | 5,233 |
| Estimated insured deposits | $31,036,000 | 6,933 |
| IRAs and Keogh plan accounts | $1,428,000 | 6,715 |
| 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 | $81,219,000 | 5,076 |
| Deposits held in domestic offices | $81,219,000 | 5,074 |
| Individuals, partnerships, and corporations | $81,167,000 | 4,766 |
| U.S. Government | $52,000 | 1,328 |
| 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 | $24,634,000 | 4,163 |
| Demand deposits | $19,634,000 | 2,931 |
| Nontransaction accounts | $56,585,000 | 5,130 |
| Money market deposit accounts (MMDAs) | $37,231,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $515,000 | 7,916 |
| Total time deposits | $18,839,000 | 6,878 |
| Total time and savings deposits | $61,585,000 | 5,357 |
| Noninterest-bearing deposits | $19,686,000 | 3,290 |
| Interest-bearing deposits | $61,533,000 | 5,364 |
| Retail deposits | $63,320,000 | 5,037 |
| Estimated insured deposits | $47,068,000 | 5,872 |
| IRAs and Keogh plan accounts | $1,390,000 | 6,763 |
| 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 | $70,713,000 | 5,459 |
| Deposits held in domestic offices | $70,713,000 | 5,456 |
| Individuals, partnerships, and corporations | $70,700,000 | 5,155 |
| U.S. Government | $13,000 | 2,013 |
| 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 | $19,064,000 | 4,959 |
| Demand deposits | $13,700,000 | 3,978 |
| Nontransaction accounts | $51,649,000 | 5,376 |
| Money market deposit accounts (MMDAs) | $34,797,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $481,000 | 8,044 |
| Total time deposits | $16,371,000 | 7,117 |
| Total time and savings deposits | $57,013,000 | 5,553 |
| Noninterest-bearing deposits | $13,713,000 | 4,217 |
| Interest-bearing deposits | $57,000,000 | 5,565 |
| Retail deposits | $55,265,000 | 5,437 |
| Estimated insured deposits | $29,310,000 | 7,056 |
| IRAs and Keogh plan accounts | $1,393,000 | 6,780 |
| 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 | $68,660,000 | 5,520 |
| Deposits held in domestic offices | $68,660,000 | 5,517 |
| Individuals, partnerships, and corporations | $68,660,000 | 5,223 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,536,000 | 5,017 |
| Demand deposits | $14,354,000 | 3,960 |
| Nontransaction accounts | $49,124,000 | 5,488 |
| Money market deposit accounts (MMDAs) | $34,067,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $420,000 | 8,140 |
| Total time deposits | $14,637,000 | 7,293 |
| Total time and savings deposits | $54,306,000 | 5,692 |
| Noninterest-bearing deposits | $14,355,000 | 4,163 |
| Interest-bearing deposits | $54,305,000 | 5,703 |
| Retail deposits | $55,108,000 | 5,471 |
| Estimated insured deposits | $28,516,000 | 7,137 |
| IRAs and Keogh plan accounts | $1,378,000 | 6,817 |
| 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 | $69,407,000 | 5,489 |
| Deposits held in domestic offices | $69,407,000 | 5,486 |
| Individuals, partnerships, and corporations | $69,407,000 | 5,162 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,014,000 | 4,676 |
| Demand deposits | $16,393,000 | 3,556 |
| Nontransaction accounts | $47,393,000 | 5,566 |
| Money market deposit accounts (MMDAs) | $31,832,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $386,000 | 8,200 |
| Total time deposits | $15,175,000 | 7,224 |
| Total time and savings deposits | $53,014,000 | 5,746 |
| Noninterest-bearing deposits | $16,393,000 | 3,787 |
| Interest-bearing deposits | $53,014,000 | 5,759 |
| Retail deposits | $55,174,000 | 5,463 |
| Estimated insured deposits | $28,253,000 | 7,165 |
| IRAs and Keogh plan accounts | $1,856,000 | 6,295 |
| 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 | $71,573,000 | 5,393 |
| Deposits held in domestic offices | $71,573,000 | 5,390 |
| Individuals, partnerships, and corporations | $71,559,000 | 5,057 |
| U.S. Government | $14,000 | 2,678 |
| 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 | $22,188,000 | 4,734 |
| Demand deposits | $16,048,000 | 3,691 |
| Nontransaction accounts | $49,385,000 | 5,401 |
| Money market deposit accounts (MMDAs) | $36,145,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $380,000 | 8,256 |
| Total time deposits | $12,860,000 | 7,498 |
| Total time and savings deposits | $55,525,000 | 5,574 |
| Noninterest-bearing deposits | $16,048,000 | 3,888 |
| Interest-bearing deposits | $55,525,000 | 5,593 |
| Retail deposits | $59,557,000 | 5,244 |
| Estimated insured deposits | $30,527,000 | 7,021 |
| IRAs and Keogh plan accounts | $1,839,000 | 6,303 |
| 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 | $67,321,000 | 5,532 |
| Deposits held in domestic offices | $67,321,000 | 5,529 |
| Individuals, partnerships, and corporations | $67,320,000 | 5,218 |
| U.S. Government | $1,000 | 4,036 |
| 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 | $17,536,000 | 5,377 |
| Demand deposits | $12,696,000 | 4,304 |
| Nontransaction accounts | $49,785,000 | 5,362 |
| Money market deposit accounts (MMDAs) | $36,167,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $419,000 | 8,296 |
| Total time deposits | $13,199,000 | 7,474 |
| Total time and savings deposits | $54,625,000 | 5,594 |
| Noninterest-bearing deposits | $12,696,000 | 4,451 |
| Interest-bearing deposits | $54,625,000 | 5,614 |
| Retail deposits | $54,961,000 | 5,466 |
| Estimated insured deposits | $26,009,000 | 7,376 |
| IRAs and Keogh plan accounts | $1,821,000 | 6,363 |
| 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 | $61,361,000 | 5,793 |
| Deposits held in domestic offices | $61,361,000 | 5,791 |
| Individuals, partnerships, and corporations | $61,361,000 | 5,439 |
| 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 | $16,544,000 | 5,541 |
| Demand deposits | $12,911,000 | 4,177 |
| Nontransaction accounts | $44,817,000 | 5,627 |
| Money market deposit accounts (MMDAs) | $33,534,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $1,099,000 | 7,934 |
| Total time deposits | $10,184,000 | 7,849 |
| Total time and savings deposits | $48,450,000 | 5,933 |
| Noninterest-bearing deposits | $12,911,000 | 4,305 |
| Interest-bearing deposits | $48,450,000 | 5,961 |
| Retail deposits | $51,975,000 | 5,624 |
| Estimated insured deposits | $22,924,000 | 7,617 |
| IRAs and Keogh plan accounts | $1,807,000 | 6,361 |
| 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 | $48,817,000 | 6,506 |
| Deposits held in domestic offices | $48,817,000 | 6,504 |
| Individuals, partnerships, and corporations | $48,815,000 | 6,187 |
| U.S. Government | $2,000 | 3,603 |
| 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 | $15,927,000 | 5,694 |
| Demand deposits | $12,242,000 | 4,301 |
| Nontransaction accounts | $32,890,000 | 6,563 |
| Money market deposit accounts (MMDAs) | $22,430,000 | 2,793 |
| Other savings deposits (excluding MMDAs) | $696,000 | 8,250 |
| Total time deposits | $9,764,000 | 7,963 |
| Total time and savings deposits | $36,575,000 | 6,795 |
| Noninterest-bearing deposits | $12,242,000 | 4,419 |
| Interest-bearing deposits | $36,575,000 | 6,809 |
| Retail deposits | $39,691,000 | 6,511 |
| Estimated insured deposits | $20,416,000 | 7,908 |
| IRAs and Keogh plan accounts | $1,786,000 | 6,445 |
| 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 | $43,057,000 | 6,866 |
| Deposits held in domestic offices | $43,057,000 | 6,864 |
| Individuals, partnerships, and corporations | $43,057,000 | 6,544 |
| 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 | $13,218,000 | 6,285 |
| Demand deposits | $9,346,000 | 5,164 |
| Nontransaction accounts | $29,839,000 | 6,825 |
| Money market deposit accounts (MMDAs) | $24,690,000 | 2,629 |
| Other savings deposits (excluding MMDAs) | $480,000 | 8,402 |
| Total time deposits | $4,669,000 | 8,582 |
| Total time and savings deposits | $33,711,000 | 6,989 |
| Noninterest-bearing deposits | $9,346,000 | 5,258 |
| Interest-bearing deposits | $33,711,000 | 7,013 |
| Retail deposits | $38,988,000 | 6,594 |
| Estimated insured deposits | $19,139,000 | 8,057 |
| IRAs and Keogh plan accounts | $1,589,000 | 6,686 |
| 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 | $43,696,000 | 6,777 |
| Deposits held in domestic offices | $43,696,000 | 6,775 |
| Individuals, partnerships, and corporations | $43,696,000 | 6,464 |
| 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 | $13,050,000 | 6,193 |
| Demand deposits | $6,961,000 | 5,888 |
| Nontransaction accounts | $30,646,000 | 6,768 |
| Money market deposit accounts (MMDAs) | $24,824,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $442,000 | 8,468 |
| Total time deposits | $5,380,000 | 8,551 |
| Total time and savings deposits | $36,735,000 | 6,770 |
| Noninterest-bearing deposits | $6,961,000 | 5,934 |
| Interest-bearing deposits | $36,735,000 | 6,789 |
| Retail deposits | $38,914,000 | 6,549 |
| Estimated insured deposits | $16,986,000 | 8,256 |
| IRAs and Keogh plan accounts | $1,579,000 | 6,738 |
| 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 | $30,318,000 | 7,677 |
| Deposits held in domestic offices | $30,318,000 | 7,676 |
| Individuals, partnerships, and corporations | $30,318,000 | 7,410 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,037,000 | 7,388 |
| Demand deposits | $5,522,000 | 6,463 |
| Nontransaction accounts | $22,281,000 | 7,559 |
| Money market deposit accounts (MMDAs) | $17,610,000 | 3,277 |
| Other savings deposits (excluding MMDAs) | $484,000 | 8,508 |
| Total time deposits | $4,187,000 | 8,723 |
| Total time and savings deposits | $24,796,000 | 7,719 |
| Noninterest-bearing deposits | $5,522,000 | 6,512 |
| Interest-bearing deposits | $24,796,000 | 7,730 |
| Retail deposits | $26,651,000 | 7,544 |
| Estimated insured deposits | $12,655,000 | 8,623 |
| IRAs and Keogh plan accounts | $1,572,000 | 6,843 |
| 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 | $16,809,000 | 8,589 |
| Deposits held in domestic offices | $16,809,000 | 8,588 |
| Individuals, partnerships, and corporations | $16,809,000 | 8,444 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,277,000 | 7,840 |
| Demand deposits | $4,689,000 | 6,823 |
| Nontransaction accounts | $10,532,000 | 8,626 |
| Money market deposit accounts (MMDAs) | $6,971,000 | 5,291 |
| Other savings deposits (excluding MMDAs) | $391,000 | 8,587 |
| Total time deposits | $3,170,000 | 8,832 |
| Total time and savings deposits | $12,120,000 | 8,667 |
| Noninterest-bearing deposits | $4,698,000 | 6,860 |
| Interest-bearing deposits | $12,111,000 | 8,676 |
| Retail deposits | $14,046,000 | 8,589 |
| Estimated insured deposits | $8,178,000 | 8,875 |
| 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 | $9,497,000 | 8,967 |
| Deposits held in domestic offices | $9,497,000 | 8,965 |
| Individuals, partnerships, and corporations | $9,497,000 | 8,861 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,755,000 | 7,948 |
| Demand deposits | $2,014,000 | 7,654 |
| Nontransaction accounts | $6,742,000 | 8,035 |
| Money market deposit accounts (MMDAs) | $4,195,000 | 5,686 |
| Other savings deposits (excluding MMDAs) | $25,000 | 7,990 |
| Total time deposits | $2,522,000 | 8,047 |
| Total time and savings deposits | $7,483,000 | 8,894 |
| Noninterest-bearing deposits | $2,044,000 | 8,188 |
| Interest-bearing deposits | $7,453,000 | 8,934 |
| Retail deposits | $7,078,000 | 8,981 |
| Estimated insured deposits | $3,645,000 | 9,071 |
| 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 |