Home > Ventura County Business Bank > Total Deposits
Ventura County Business Bank, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $66,863,000 | 5,540 |
| Deposits held in domestic offices | $66,863,000 | 5,539 |
| Individuals, partnerships, and corporations | $60,643,000 | 5,476 |
| 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. | $6,220,000 | 914 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,105,000 | 3,357 |
| Demand deposits | $30,937,000 | 1,798 |
| Nontransaction accounts | $33,758,000 | 6,207 |
| Money market deposit accounts (MMDAs) | $12,898,000 | 4,255 |
| Other savings deposits (excluding MMDAs) | $147,000 | 7,238 |
| Total time deposits | $20,713,000 | 6,126 |
| Total time and savings deposits | $35,926,000 | 6,379 |
| Noninterest-bearing deposits | $30,937,000 | 2,328 |
| Interest-bearing deposits | $35,926,000 | 6,373 |
| Retail deposits | $61,496,000 | 5,528 |
| Estimated insured deposits | $64,091,000 | 5,400 |
| IRAs and Keogh plan accounts | $1,234,000 | 6,547 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $6,220,000 | 783 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $69,082,000 | 5,518 |
| Deposits held in domestic offices | $69,082,000 | 5,516 |
| Individuals, partnerships, and corporations | $62,374,000 | 5,458 |
| 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. | $6,708,000 | 908 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,325,000 | 3,523 |
| Demand deposits | $28,597,000 | 1,930 |
| Nontransaction accounts | $37,757,000 | 6,043 |
| Money market deposit accounts (MMDAs) | $15,658,000 | 3,913 |
| Other savings deposits (excluding MMDAs) | $183,000 | 7,256 |
| Total time deposits | $21,916,000 | 6,094 |
| Total time and savings deposits | $40,485,000 | 6,277 |
| Noninterest-bearing deposits | $28,597,000 | 2,457 |
| Interest-bearing deposits | $40,485,000 | 6,272 |
| Retail deposits | $62,873,000 | 5,521 |
| Estimated insured deposits | $63,575,000 | 5,466 |
| IRAs and Keogh plan accounts | $1,387,000 | 6,480 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $6,700,000 | 738 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $64,853,000 | 5,685 |
| Deposits held in domestic offices | $64,853,000 | 5,684 |
| Individuals, partnerships, and corporations | $57,801,000 | 5,660 |
| 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. | $7,052,000 | 866 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,549,000 | 3,578 |
| Demand deposits | $27,038,000 | 2,024 |
| Nontransaction accounts | $34,304,000 | 6,271 |
| Money market deposit accounts (MMDAs) | $12,855,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $162,000 | 7,337 |
| Total time deposits | $21,287,000 | 6,233 |
| Total time and savings deposits | $37,815,000 | 6,416 |
| Noninterest-bearing deposits | $27,038,000 | 2,547 |
| Interest-bearing deposits | $37,815,000 | 6,410 |
| Retail deposits | $59,863,000 | 5,630 |
| Estimated insured deposits | $61,253,000 | 5,569 |
| IRAs and Keogh plan accounts | $1,283,000 | 6,610 |
| 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 | $67,659,000 | 5,623 |
| Deposits held in domestic offices | $67,659,000 | 5,622 |
| Individuals, partnerships, and corporations | $60,259,000 | 5,598 |
| 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. | $7,400,000 | 860 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,752,000 | 3,318 |
| Demand deposits | $27,806,000 | 1,846 |
| Nontransaction accounts | $35,907,000 | 6,262 |
| Money market deposit accounts (MMDAs) | $14,136,000 | 4,076 |
| Other savings deposits (excluding MMDAs) | $150,000 | 7,432 |
| Total time deposits | $21,620,000 | 6,332 |
| Total time and savings deposits | $39,853,000 | 6,390 |
| Noninterest-bearing deposits | $27,806,000 | 2,410 |
| Interest-bearing deposits | $39,854,000 | 6,392 |
| Retail deposits | $63,671,000 | 5,509 |
| Estimated insured deposits | $51,695,000 | 5,940 |
| IRAs and Keogh plan accounts | $1,177,000 | 6,744 |
| 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 | $70,976,000 | 5,529 |
| Deposits held in domestic offices | $70,976,000 | 5,528 |
| Individuals, partnerships, and corporations | $61,358,000 | 5,569 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $9,618,000 | 757 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,026,000 | 3,155 |
| Demand deposits | $29,458,000 | 1,693 |
| Nontransaction accounts | $37,950,000 | 6,181 |
| Money market deposit accounts (MMDAs) | $14,135,000 | 4,051 |
| Other savings deposits (excluding MMDAs) | $199,000 | 7,462 |
| Total time deposits | $23,616,000 | 6,192 |
| Total time and savings deposits | $41,518,000 | 6,352 |
| Noninterest-bearing deposits | $29,458,000 | 2,265 |
| Interest-bearing deposits | $41,518,000 | 6,349 |
| Retail deposits | $67,332,000 | 5,377 |
| Estimated insured deposits | $53,734,000 | 5,878 |
| IRAs and Keogh plan accounts | $1,156,000 | 6,794 |
| 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 | $74,006,000 | 5,488 |
| Deposits held in domestic offices | $74,006,000 | 5,487 |
| Individuals, partnerships, and corporations | $62,898,000 | 5,578 |
| 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. | $11,108,000 | 702 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,174,000 | 2,889 |
| Demand deposits | $31,705,000 | 1,488 |
| Nontransaction accounts | $37,832,000 | 6,254 |
| Money market deposit accounts (MMDAs) | $12,296,000 | 4,346 |
| Other savings deposits (excluding MMDAs) | $232,000 | 7,532 |
| Total time deposits | $25,303,000 | 6,134 |
| Total time and savings deposits | $42,301,000 | 6,376 |
| Noninterest-bearing deposits | $31,705,000 | 2,082 |
| Interest-bearing deposits | $42,301,000 | 6,375 |
| Retail deposits | $69,769,000 | 5,344 |
| Estimated insured deposits | $55,679,000 | 5,861 |
| IRAs and Keogh plan accounts | $1,110,000 | 6,904 |
| 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 | $77,252,000 | 5,378 |
| Deposits held in domestic offices | $77,252,000 | 5,378 |
| Individuals, partnerships, and corporations | $69,689,000 | 5,323 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $7,563,000 | 848 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,314,000 | 2,920 |
| Demand deposits | $31,243,000 | 1,551 |
| Nontransaction accounts | $40,938,000 | 6,087 |
| Money market deposit accounts (MMDAs) | $12,189,000 | 4,301 |
| Other savings deposits (excluding MMDAs) | $193,000 | 7,590 |
| Total time deposits | $28,556,000 | 5,902 |
| Total time and savings deposits | $46,009,000 | 6,191 |
| Noninterest-bearing deposits | $31,243,000 | 2,147 |
| Interest-bearing deposits | $46,009,000 | 6,195 |
| Retail deposits | $59,151,000 | 5,379 |
| Estimated insured deposits | $58,861,000 | 5,726 |
| IRAs and Keogh plan accounts | $907,000 | 7,092 |
| Brokered deposits | $5,862,000 | 2,295 |
| Fully insured brokered deposits | $5,862,000 | 1,865 |
| 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 | $85,779,000 | 5,067 |
| Deposits held in domestic offices | $85,779,000 | 5,066 |
| Individuals, partnerships, and corporations | $73,397,000 | 5,188 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $12,382,000 | 649 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,973,000 | 2,954 |
| Demand deposits | $28,673,000 | 1,630 |
| Nontransaction accounts | $51,806,000 | 5,548 |
| Money market deposit accounts (MMDAs) | $14,933,000 | 3,911 |
| Other savings deposits (excluding MMDAs) | $217,000 | 7,634 |
| Total time deposits | $36,656,000 | 5,359 |
| Total time and savings deposits | $57,106,000 | 5,696 |
| Noninterest-bearing deposits | $28,673,000 | 2,228 |
| Interest-bearing deposits | $57,106,000 | 5,712 |
| Retail deposits | $59,951,000 | 5,302 |
| Estimated insured deposits | $65,425,000 | 5,426 |
| IRAs and Keogh plan accounts | $1,099,000 | 6,971 |
| Brokered deposits | $5,863,000 | 2,407 |
| Fully insured brokered deposits | $5,863,000 | 2,058 |
| 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 | $82,955,000 | 5,172 |
| Deposits held in domestic offices | $82,955,000 | 5,170 |
| Individuals, partnerships, and corporations | $71,816,000 | 5,233 |
| 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. | $11,139,000 | 695 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,031,000 | 3,359 |
| Demand deposits | $26,274,000 | 1,883 |
| Nontransaction accounts | $52,924,000 | 5,518 |
| Money market deposit accounts (MMDAs) | $15,590,000 | 3,768 |
| Other savings deposits (excluding MMDAs) | $216,000 | 7,706 |
| Total time deposits | $37,118,000 | 5,378 |
| Total time and savings deposits | $56,681,000 | 5,729 |
| Noninterest-bearing deposits | $26,274,000 | 2,449 |
| Interest-bearing deposits | $56,681,000 | 5,746 |
| Retail deposits | $57,054,000 | 5,474 |
| Estimated insured deposits | $44,754,000 | 6,065 |
| IRAs and Keogh plan accounts | $1,071,000 | 7,014 |
| Brokered deposits | $8,941,000 | 2,194 |
| Fully insured brokered deposits | $6,187,000 | 2,145 |
| 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 | $93,579,000 | 4,812 |
| Deposits held in domestic offices | $93,579,000 | 4,809 |
| Individuals, partnerships, and corporations | $85,274,000 | 4,757 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $8,305,000 | 821 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,956,000 | 3,844 |
| Demand deposits | $21,910,000 | 2,327 |
| Nontransaction accounts | $67,623,000 | 4,852 |
| Money market deposit accounts (MMDAs) | $24,585,000 | 2,814 |
| Other savings deposits (excluding MMDAs) | $205,000 | 7,738 |
| Total time deposits | $42,833,000 | 5,007 |
| Total time and savings deposits | $71,669,000 | 5,098 |
| Noninterest-bearing deposits | $21,910,000 | 2,864 |
| Interest-bearing deposits | $71,669,000 | 5,111 |
| Retail deposits | $68,196,000 | 4,991 |
| Estimated insured deposits | $52,253,000 | 5,676 |
| IRAs and Keogh plan accounts | $984,000 | 7,079 |
| Brokered deposits | $34,175,000 | 1,164 |
| Fully insured brokered deposits | $22,333,000 | 1,275 |
| 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 | $93,406,000 | 4,744 |
| Deposits held in domestic offices | $93,406,000 | 4,741 |
| Individuals, partnerships, and corporations | $85,186,000 | 4,692 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $8,220,000 | 752 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,620,000 | 4,285 |
| Demand deposits | $18,059,000 | 2,963 |
| Nontransaction accounts | $70,786,000 | 4,656 |
| Money market deposit accounts (MMDAs) | $30,220,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $214,000 | 7,742 |
| Total time deposits | $40,352,000 | 5,123 |
| Total time and savings deposits | $75,347,000 | 4,886 |
| Noninterest-bearing deposits | $18,059,000 | 3,401 |
| Interest-bearing deposits | $75,347,000 | 4,909 |
| Retail deposits | $72,503,000 | 4,784 |
| Estimated insured deposits | $51,814,000 | 5,646 |
| IRAs and Keogh plan accounts | $622,000 | 7,362 |
| Brokered deposits | $31,748,000 | 1,205 |
| Fully insured brokered deposits | $24,094,000 | 1,293 |
| 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 | $87,527,000 | 4,873 |
| Deposits held in domestic offices | $87,527,000 | 4,869 |
| Individuals, partnerships, and corporations | $81,006,000 | 4,812 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $6,521,000 | 796 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,947,000 | 3,997 |
| Demand deposits | $19,255,000 | 2,693 |
| Nontransaction accounts | $63,580,000 | 4,919 |
| Money market deposit accounts (MMDAs) | $26,573,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $206,000 | 7,819 |
| Total time deposits | $36,801,000 | 5,328 |
| Total time and savings deposits | $68,272,000 | 5,119 |
| Noninterest-bearing deposits | $19,255,000 | 3,185 |
| Interest-bearing deposits | $68,272,000 | 5,138 |
| Retail deposits | $74,887,000 | 4,650 |
| Estimated insured deposits | $54,510,000 | 5,496 |
| IRAs and Keogh plan accounts | $852,000 | 7,189 |
| Brokered deposits | $25,796,000 | 1,224 |
| Fully insured brokered deposits | $25,796,000 | 1,124 |
| 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 | $87,297,000 | 4,918 |
| Deposits held in domestic offices | $87,297,000 | 4,914 |
| Individuals, partnerships, and corporations | $81,479,000 | 4,812 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $93,000 | 6,668 |
| Commercial banks and other depository institutions in U.S. | $5,725,000 | 817 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,097,000 | 3,936 |
| Demand deposits | $19,558,000 | 2,727 |
| Nontransaction accounts | $62,200,000 | 4,965 |
| Money market deposit accounts (MMDAs) | $32,985,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $193,000 | 7,875 |
| Total time deposits | $29,022,000 | 5,936 |
| Total time and savings deposits | $67,739,000 | 5,147 |
| Noninterest-bearing deposits | $19,558,000 | 3,195 |
| Interest-bearing deposits | $67,739,000 | 5,153 |
| Retail deposits | $70,535,000 | 4,849 |
| Estimated insured deposits | $42,940,000 | 6,159 |
| IRAs and Keogh plan accounts | $436,000 | 7,558 |
| Brokered deposits | $14,181,000 | 1,461 |
| Fully insured brokered deposits | $14,181,000 | 1,337 |
| 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 | $90,794,000 | 4,810 |
| Deposits held in domestic offices | $90,794,000 | 4,807 |
| Individuals, partnerships, and corporations | $83,716,000 | 4,741 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $94,000 | 6,685 |
| Commercial banks and other depository institutions in U.S. | $6,984,000 | 685 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,158,000 | 3,593 |
| Demand deposits | $19,156,000 | 2,750 |
| Nontransaction accounts | $63,636,000 | 4,905 |
| Money market deposit accounts (MMDAs) | $30,946,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $142,000 | 7,970 |
| Total time deposits | $32,548,000 | 5,657 |
| Total time and savings deposits | $71,638,000 | 4,997 |
| Noninterest-bearing deposits | $19,156,000 | 3,186 |
| Interest-bearing deposits | $71,638,000 | 5,014 |
| Retail deposits | $75,740,000 | 4,614 |
| Estimated insured deposits | $42,434,000 | 6,195 |
| IRAs and Keogh plan accounts | $345,000 | 7,651 |
| Brokered deposits | $19,999,000 | 1,149 |
| Fully insured brokered deposits | $19,999,000 | 1,050 |
| 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 | $86,346,000 | 4,915 |
| Deposits held in domestic offices | $86,346,000 | 4,913 |
| Individuals, partnerships, and corporations | $79,566,000 | 4,851 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $367,000 | 6,454 |
| Commercial banks and other depository institutions in U.S. | $6,413,000 | 673 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,356,000 | 3,887 |
| Demand deposits | $19,452,000 | 2,787 |
| Nontransaction accounts | $60,990,000 | 4,994 |
| Money market deposit accounts (MMDAs) | $29,536,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $200,000 | 7,944 |
| Total time deposits | $31,254,000 | 5,728 |
| Total time and savings deposits | $66,894,000 | 5,160 |
| Noninterest-bearing deposits | $19,452,000 | 3,221 |
| Interest-bearing deposits | $66,894,000 | 5,172 |
| Retail deposits | $70,977,000 | 4,778 |
| Estimated insured deposits | $38,693,000 | 6,354 |
| IRAs and Keogh plan accounts | $349,000 | 7,664 |
| Brokered deposits | $18,963,000 | 1,163 |
| Fully insured brokered deposits | $18,963,000 | 1,067 |
| 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 | $90,031,000 | 4,753 |
| Deposits held in domestic offices | $90,031,000 | 4,750 |
| Individuals, partnerships, and corporations | $86,045,000 | 4,620 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $983,000 | 6,007 |
| Commercial banks and other depository institutions in U.S. | $3,003,000 | 935 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,032,000 | 3,800 |
| Demand deposits | $19,831,000 | 2,632 |
| Nontransaction accounts | $64,999,000 | 4,813 |
| Money market deposit accounts (MMDAs) | $28,130,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $230,000 | 7,957 |
| Total time deposits | $36,639,000 | 5,317 |
| Total time and savings deposits | $70,200,000 | 4,987 |
| Noninterest-bearing deposits | $19,831,000 | 3,103 |
| Interest-bearing deposits | $70,200,000 | 4,999 |
| Retail deposits | $73,499,000 | 4,635 |
| Estimated insured deposits | $43,794,000 | 6,053 |
| IRAs and Keogh plan accounts | $375,000 | 7,687 |
| Brokered deposits | $19,787,000 | 1,116 |
| Fully insured brokered deposits | $19,787,000 | 1,017 |
| 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 | $98,175,000 | 4,491 |
| Deposits held in domestic offices | $98,175,000 | 4,489 |
| Individuals, partnerships, and corporations | $91,071,000 | 4,457 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,143,000 | 5,277 |
| Commercial banks and other depository institutions in U.S. | $4,961,000 | 765 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,189,000 | 3,684 |
| Demand deposits | $19,458,000 | 2,851 |
| Nontransaction accounts | $70,986,000 | 4,524 |
| Money market deposit accounts (MMDAs) | $33,803,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $226,000 | 8,023 |
| Total time deposits | $36,957,000 | 5,266 |
| Total time and savings deposits | $78,717,000 | 4,650 |
| Noninterest-bearing deposits | $19,459,000 | 3,244 |
| Interest-bearing deposits | $78,716,000 | 4,657 |
| Retail deposits | $83,674,000 | 4,274 |
| Estimated insured deposits | $51,370,000 | 5,621 |
| IRAs and Keogh plan accounts | $328,000 | 7,788 |
| Brokered deposits | $24,403,000 | 976 |
| Fully insured brokered deposits | $24,403,000 | 883 |
| 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 | $81,167,000 | 5,100 |
| Deposits held in domestic offices | $81,167,000 | 5,098 |
| Individuals, partnerships, and corporations | $74,188,000 | 5,075 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,150,000 | 5,346 |
| Commercial banks and other depository institutions in U.S. | $4,829,000 | 760 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,876,000 | 3,671 |
| Demand deposits | $19,691,000 | 2,816 |
| Nontransaction accounts | $53,291,000 | 5,393 |
| Money market deposit accounts (MMDAs) | $24,442,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $215,000 | 8,093 |
| Total time deposits | $28,634,000 | 5,930 |
| Total time and savings deposits | $61,476,000 | 5,412 |
| Noninterest-bearing deposits | $19,691,000 | 3,181 |
| Interest-bearing deposits | $61,476,000 | 5,426 |
| Retail deposits | $69,119,000 | 4,872 |
| Estimated insured deposits | $43,671,000 | 6,112 |
| IRAs and Keogh plan accounts | $324,000 | 7,824 |
| Brokered deposits | $18,225,000 | 1,158 |
| Fully insured brokered deposits | $18,225,000 | 1,046 |
| 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 | $78,167,000 | 5,198 |
| Deposits held in domestic offices | $78,167,000 | 5,196 |
| Individuals, partnerships, and corporations | $70,009,000 | 5,223 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,188,000 | 4,730 |
| Commercial banks and other depository institutions in U.S. | $4,970,000 | 752 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,858,000 | 3,751 |
| Demand deposits | $20,417,000 | 2,806 |
| Nontransaction accounts | $50,309,000 | 5,486 |
| Money market deposit accounts (MMDAs) | $21,589,000 | 2,890 |
| Other savings deposits (excluding MMDAs) | $260,000 | 8,083 |
| Total time deposits | $28,460,000 | 5,883 |
| Total time and savings deposits | $57,750,000 | 5,561 |
| Noninterest-bearing deposits | $20,417,000 | 3,190 |
| Interest-bearing deposits | $57,750,000 | 5,571 |
| Retail deposits | $66,888,000 | 4,871 |
| Estimated insured deposits | $54,895,000 | 5,395 |
| IRAs and Keogh plan accounts | $213,000 | 7,938 |
| Brokered deposits | $19,209,000 | 1,129 |
| Fully insured brokered deposits | $19,209,000 | 1,002 |
| 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 | $80,976,000 | 5,039 |
| Deposits held in domestic offices | $80,976,000 | 5,036 |
| Individuals, partnerships, and corporations | $70,949,000 | 5,140 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $4,834,000 | 3,914 |
| Commercial banks and other depository institutions in U.S. | $5,193,000 | 717 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,620,000 | 3,575 |
| Demand deposits | $21,085,000 | 2,664 |
| Nontransaction accounts | $52,356,000 | 5,341 |
| Money market deposit accounts (MMDAs) | $22,496,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $414,000 | 8,082 |
| Total time deposits | $29,446,000 | 5,765 |
| Total time and savings deposits | $59,891,000 | 5,403 |
| Noninterest-bearing deposits | $21,085,000 | 3,074 |
| Interest-bearing deposits | $59,891,000 | 5,409 |
| Retail deposits | $71,081,000 | 4,623 |
| Estimated insured deposits | $46,935,000 | 5,868 |
| IRAs and Keogh plan accounts | $312,000 | 7,883 |
| Brokered deposits | $21,456,000 | 1,034 |
| Fully insured brokered deposits | $21,456,000 | 924 |
| 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 | $82,634,000 | 4,953 |
| Deposits held in domestic offices | $82,634,000 | 4,949 |
| Individuals, partnerships, and corporations | $69,480,000 | 5,186 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,100,000 | 4,744 |
| Commercial banks and other depository institutions in U.S. | $10,054,000 | 520 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,948,000 | 3,258 |
| Demand deposits | $23,141,000 | 2,540 |
| Nontransaction accounts | $49,686,000 | 5,453 |
| Money market deposit accounts (MMDAs) | $20,517,000 | 2,967 |
| Other savings deposits (excluding MMDAs) | $337,000 | 8,178 |
| Total time deposits | $28,832,000 | 5,747 |
| Total time and savings deposits | $59,493,000 | 5,373 |
| Noninterest-bearing deposits | $23,141,000 | 2,890 |
| Interest-bearing deposits | $59,493,000 | 5,399 |
| Retail deposits | $66,998,000 | 4,844 |
| Estimated insured deposits | $40,778,000 | 6,281 |
| IRAs and Keogh plan accounts | $219,000 | 8,015 |
| Brokered deposits | $20,046,000 | 1,037 |
| Fully insured brokered deposits | $20,046,000 | 917 |
| 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 | $75,381,000 | 5,227 |
| Deposits held in domestic offices | $75,381,000 | 5,223 |
| Individuals, partnerships, and corporations | $63,551,000 | 5,470 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,377,000 | 5,205 |
| Commercial banks and other depository institutions in U.S. | $9,453,000 | 553 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,877,000 | 3,570 |
| Demand deposits | $19,274,000 | 3,076 |
| Nontransaction accounts | $44,504,000 | 5,729 |
| Money market deposit accounts (MMDAs) | $19,545,000 | 3,063 |
| Other savings deposits (excluding MMDAs) | $411,000 | 8,190 |
| Total time deposits | $24,548,000 | 6,108 |
| Total time and savings deposits | $56,107,000 | 5,564 |
| Noninterest-bearing deposits | $19,274,000 | 3,326 |
| Interest-bearing deposits | $56,107,000 | 5,588 |
| Retail deposits | $58,851,000 | 5,274 |
| Estimated insured deposits | $34,952,000 | 6,669 |
| IRAs and Keogh plan accounts | $219,000 | 8,031 |
| Brokered deposits | $14,896,000 | 1,138 |
| Fully insured brokered deposits | $14,896,000 | 1,008 |
| 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 | $71,576,000 | 5,392 |
| Deposits held in domestic offices | $71,576,000 | 5,389 |
| Individuals, partnerships, and corporations | $61,095,000 | 5,550 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,291,000 | 6,014 |
| Commercial banks and other depository institutions in U.S. | $9,190,000 | 569 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,395,000 | 3,705 |
| Demand deposits | $19,944,000 | 3,051 |
| Nontransaction accounts | $41,181,000 | 5,921 |
| Money market deposit accounts (MMDAs) | $19,058,000 | 3,075 |
| Other savings deposits (excluding MMDAs) | $430,000 | 8,231 |
| Total time deposits | $21,693,000 | 6,396 |
| Total time and savings deposits | $51,632,000 | 5,802 |
| Noninterest-bearing deposits | $19,944,000 | 3,315 |
| Interest-bearing deposits | $51,632,000 | 5,818 |
| Retail deposits | $56,011,000 | 5,436 |
| Estimated insured deposits | $27,094,000 | 7,296 |
| IRAs and Keogh plan accounts | $218,000 | 8,085 |
| Brokered deposits | $13,027,000 | 1,153 |
| Fully insured brokered deposits | $13,027,000 | 1,004 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $82,915,000 | 4,850 |
| Deposits held in domestic offices | $82,915,000 | 4,846 |
| Individuals, partnerships, and corporations | $68,655,000 | 5,144 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,230,000 | 6,081 |
| Commercial banks and other depository institutions in U.S. | $13,030,000 | 463 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,316,000 | 2,936 |
| Demand deposits | $20,268,000 | 2,962 |
| Nontransaction accounts | $44,599,000 | 5,694 |
| Money market deposit accounts (MMDAs) | $21,035,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $455,000 | 8,270 |
| Total time deposits | $23,109,000 | 6,220 |
| Total time and savings deposits | $62,647,000 | 5,167 |
| Noninterest-bearing deposits | $20,268,000 | 3,213 |
| Interest-bearing deposits | $62,647,000 | 5,191 |
| Retail deposits | $66,384,000 | 4,854 |
| Estimated insured deposits | $36,666,000 | 6,547 |
| IRAs and Keogh plan accounts | $259,000 | 8,089 |
| Brokered deposits | $17,068,000 | 952 |
| Fully insured brokered deposits | $17,068,000 | 838 |
| 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 | $68,693,000 | 5,407 |
| Deposits held in domestic offices | $68,693,000 | 5,405 |
| Individuals, partnerships, and corporations | $51,259,000 | 6,005 |
| 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. | $17,434,000 | 373 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,608,000 | 3,975 |
| Demand deposits | $16,461,000 | 3,503 |
| Nontransaction accounts | $41,085,000 | 5,874 |
| Money market deposit accounts (MMDAs) | $21,371,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $452,000 | 8,290 |
| Total time deposits | $19,261,000 | 6,652 |
| Total time and savings deposits | $52,232,000 | 5,692 |
| Noninterest-bearing deposits | $16,461,000 | 3,666 |
| Interest-bearing deposits | $52,232,000 | 5,718 |
| Retail deposits | $54,368,000 | 5,477 |
| Estimated insured deposits | $33,123,000 | 6,809 |
| IRAs and Keogh plan accounts | $265,000 | 8,104 |
| Brokered deposits | $17,434,000 | 884 |
| Fully insured brokered deposits | $17,434,000 | 773 |
| 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 | $64,870,000 | 5,620 |
| Deposits held in domestic offices | $64,870,000 | 5,617 |
| Individuals, partnerships, and corporations | $59,161,000 | 5,561 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $5,709,000 | 795 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,674,000 | 3,675 |
| Demand deposits | $16,726,000 | 3,385 |
| Nontransaction accounts | $34,196,000 | 6,450 |
| Money market deposit accounts (MMDAs) | $23,331,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $494,000 | 8,358 |
| Total time deposits | $10,371,000 | 7,879 |
| Total time and savings deposits | $48,144,000 | 6,001 |
| Noninterest-bearing deposits | $16,727,000 | 3,556 |
| Interest-bearing deposits | $48,143,000 | 6,028 |
| Retail deposits | $56,626,000 | 5,401 |
| Estimated insured deposits | $23,049,000 | 7,688 |
| IRAs and Keogh plan accounts | $227,000 | 8,219 |
| Brokered deposits | $7,218,000 | 1,249 |
| Fully insured brokered deposits | $7,218,000 | 1,089 |
| 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 | $66,488,000 | 5,546 |
| Deposits held in domestic offices | $66,488,000 | 5,543 |
| Individuals, partnerships, and corporations | $63,282,000 | 5,354 |
| 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. | $3,206,000 | 1,019 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,615,000 | 3,498 |
| Demand deposits | $17,784,000 | 3,278 |
| Nontransaction accounts | $33,873,000 | 6,479 |
| Money market deposit accounts (MMDAs) | $23,824,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $455,000 | 8,417 |
| Total time deposits | $9,593,000 | 8,001 |
| Total time and savings deposits | $48,704,000 | 5,945 |
| Noninterest-bearing deposits | $17,784,000 | 3,446 |
| Interest-bearing deposits | $48,704,000 | 5,973 |
| Retail deposits | $58,841,000 | 5,297 |
| Estimated insured deposits | $23,264,000 | 7,702 |
| IRAs and Keogh plan accounts | $227,000 | 8,245 |
| Brokered deposits | $3,302,000 | 1,594 |
| Fully insured brokered deposits | $3,302,000 | 1,386 |
| 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 | $61,470,000 | 5,758 |
| Deposits held in domestic offices | $61,470,000 | 5,755 |
| Individuals, partnerships, and corporations | $61,470,000 | 5,408 |
| 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 | $36,280,000 | 3,061 |
| Demand deposits | $20,371,000 | 2,833 |
| Nontransaction accounts | $25,190,000 | 7,228 |
| Money market deposit accounts (MMDAs) | $17,970,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $2,069,000 | 7,411 |
| Total time deposits | $5,151,000 | 8,575 |
| Total time and savings deposits | $41,099,000 | 6,434 |
| Noninterest-bearing deposits | $20,371,000 | 3,027 |
| Interest-bearing deposits | $41,099,000 | 6,460 |
| Retail deposits | $57,668,000 | 5,318 |
| Estimated insured deposits | $22,215,000 | 7,799 |
| IRAs and Keogh plan accounts | $226,000 | 8,282 |
| 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 | $55,522,000 | 6,110 |
| Deposits held in domestic offices | $55,522,000 | 6,108 |
| Individuals, partnerships, and corporations | $55,522,000 | 5,758 |
| 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 | $35,163,000 | 3,194 |
| Demand deposits | $21,130,000 | 2,737 |
| Nontransaction accounts | $20,359,000 | 7,723 |
| Money market deposit accounts (MMDAs) | $16,199,000 | 3,465 |
| Other savings deposits (excluding MMDAs) | $471,000 | 8,515 |
| Total time deposits | $3,689,000 | 8,760 |
| Total time and savings deposits | $34,392,000 | 6,949 |
| Noninterest-bearing deposits | $21,130,000 | 2,919 |
| Interest-bearing deposits | $34,392,000 | 6,975 |
| Retail deposits | $53,064,000 | 5,607 |
| Estimated insured deposits | $21,014,000 | 7,964 |
| IRAs and Keogh plan accounts | $226,000 | 8,387 |
| 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 | $44,328,000 | 6,800 |
| Deposits held in domestic offices | $44,328,000 | 6,797 |
| Individuals, partnerships, and corporations | $44,327,000 | 6,489 |
| 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 | $25,624,000 | 4,155 |
| Demand deposits | $13,628,000 | 3,814 |
| Nontransaction accounts | $18,703,000 | 7,930 |
| Money market deposit accounts (MMDAs) | $14,452,000 | 3,722 |
| Other savings deposits (excluding MMDAs) | $373,000 | 8,594 |
| Total time deposits | $3,878,000 | 8,771 |
| Total time and savings deposits | $30,699,000 | 7,263 |
| Noninterest-bearing deposits | $15,122,000 | 3,671 |
| Interest-bearing deposits | $29,206,000 | 7,407 |
| Retail deposits | $41,450,000 | 6,447 |
| Estimated insured deposits | $22,196,000 | 7,908 |
| IRAs and Keogh plan accounts | $218,000 | 8,413 |
| 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 | $38,253,000 | 7,203 |
| Deposits held in domestic offices | $38,253,000 | 7,201 |
| Individuals, partnerships, and corporations | $38,253,000 | 6,884 |
| 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 | $23,310,000 | 4,126 |
| Demand deposits | $13,628,000 | 3,647 |
| Nontransaction accounts | $14,943,000 | 7,427 |
| Money market deposit accounts (MMDAs) | $10,084,000 | 4,013 |
| Other savings deposits (excluding MMDAs) | $210,000 | 7,890 |
| Total time deposits | $4,649,000 | 7,902 |
| Total time and savings deposits | $24,625,000 | 7,753 |
| Noninterest-bearing deposits | $13,628,000 | 3,988 |
| Interest-bearing deposits | $24,625,000 | 7,779 |
| Retail deposits | $34,645,000 | 6,978 |
| Estimated insured deposits | $20,567,000 | 8,077 |
| IRAs and Keogh plan accounts | $308,000 | 8,401 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $27,035,000 | 7,985 |
| Deposits held in domestic offices | $27,035,000 | 7,984 |
| Individuals, partnerships, and corporations | $27,035,000 | 7,721 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,903,000 | 5,107 |
| Demand deposits | $8,057,000 | 5,082 |
| Nontransaction accounts | $11,132,000 | 7,814 |
| Money market deposit accounts (MMDAs) | $7,275,000 | 4,651 |
| Other savings deposits (excluding MMDAs) | $74,000 | 8,007 |
| Total time deposits | $3,782,000 | 8,031 |
| Total time and savings deposits | $18,978,000 | 8,230 |
| Noninterest-bearing deposits | $8,057,000 | 5,444 |
| Interest-bearing deposits | $18,978,000 | 8,263 |
| Retail deposits | $24,035,000 | 7,859 |
| Estimated insured deposits | $15,521,000 | 8,552 |
| IRAs and Keogh plan accounts | $258,000 | 8,516 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $14,476,000 | 8,835 |
| Deposits held in domestic offices | $14,476,000 | 8,833 |
| Individuals, partnerships, and corporations | $14,476,000 | 8,657 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,502,000 | 7,103 |
| Demand deposits | $4,890,000 | 6,228 |
| Nontransaction accounts | $7,974,000 | 8,051 |
| Money market deposit accounts (MMDAs) | $6,760,000 | 4,757 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,068 |
| Total time deposits | $1,196,000 | 8,187 |
| Total time and savings deposits | $9,586,000 | 8,916 |
| Noninterest-bearing deposits | $4,890,000 | 6,672 |
| Interest-bearing deposits | $9,586,000 | 8,955 |
| Retail deposits | $13,505,000 | 8,742 |
| Estimated insured deposits | $6,688,000 | 9,081 |
| IRAs and Keogh plan accounts | $13,000 | 8,772 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |