Home > New City Bank > Total Deposits
New City Bank, Total Deposits
| 2011-12-31 | Rank | |
| Total deposits | $72,399,000 | 5,315 |
| Deposits held in domestic offices | $72,399,000 | 5,314 |
| Individuals, partnerships, and corporations | $42,145,000 | 6,170 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $9,812,000 | 2,934 |
| Commercial banks and other depository institutions in U.S. | $20,442,000 | 425 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,186,000 | 7,168 |
| Demand deposits | $2,186,000 | 6,952 |
| Nontransaction accounts | $70,213,000 | 4,411 |
| Money market deposit accounts (MMDAs) | $7,948,000 | 5,018 |
| Other savings deposits (excluding MMDAs) | $330,000 | 7,025 |
| Total time deposits | $61,934,000 | 3,342 |
| Total time and savings deposits | $70,213,000 | 4,902 |
| Noninterest-bearing deposits | $2,258,000 | 6,967 |
| Interest-bearing deposits | $70,141,000 | 4,921 |
| Retail deposits | $43,147,000 | 6,206 |
| Estimated insured deposits | $67,749,000 | 5,204 |
| IRAs and Keogh plan accounts | $480,000 | 6,863 |
| Brokered deposits | $26,471,000 | 712 |
| Fully insured brokered deposits | $26,471,000 | 669 |
| Deposits obtained via list services, yet not brokered | $12,500,000 | 534 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $73,448,000 | 5,306 |
| Deposits held in domestic offices | $73,448,000 | 5,305 |
| Individuals, partnerships, and corporations | $39,045,000 | 6,335 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,961,000 | 2,265 |
| Commercial banks and other depository institutions in U.S. | $20,442,000 | 423 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,021,000 | 7,105 |
| Demand deposits | $3,794,000 | 6,610 |
| Nontransaction accounts | $69,427,000 | 4,470 |
| Money market deposit accounts (MMDAs) | $11,276,000 | 4,499 |
| Other savings deposits (excluding MMDAs) | $400,000 | 7,064 |
| Total time deposits | $57,751,000 | 3,601 |
| Total time and savings deposits | $69,654,000 | 4,947 |
| Noninterest-bearing deposits | $3,794,000 | 6,650 |
| Interest-bearing deposits | $69,654,000 | 4,972 |
| Retail deposits | $69,382,000 | 5,203 |
| Estimated insured deposits | $65,764,000 | 5,312 |
| IRAs and Keogh plan accounts | $524,000 | 6,919 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $12,218,000 | 533 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $77,932,000 | 5,194 |
| Deposits held in domestic offices | $77,932,000 | 5,193 |
| Individuals, partnerships, and corporations | $48,393,000 | 6,003 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $16,313,000 | 2,018 |
| Commercial banks and other depository institutions in U.S. | $13,227,000 | 590 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,730,000 | 7,187 |
| Demand deposits | $3,442,000 | 6,728 |
| Nontransaction accounts | $74,203,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $11,891,000 | 4,409 |
| Other savings deposits (excluding MMDAs) | $411,000 | 7,120 |
| Total time deposits | $61,899,000 | 3,481 |
| Total time and savings deposits | $74,491,000 | 4,786 |
| Noninterest-bearing deposits | $3,442,000 | 6,770 |
| Interest-bearing deposits | $74,490,000 | 4,803 |
| Retail deposits | $73,867,000 | 5,080 |
| Estimated insured deposits | $69,618,000 | 5,188 |
| IRAs and Keogh plan accounts | $534,000 | 6,967 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $6,781,000 | 749 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $82,198,000 | 5,095 |
| Deposits held in domestic offices | $82,198,000 | 5,094 |
| Individuals, partnerships, and corporations | $49,737,000 | 5,979 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $19,234,000 | 1,821 |
| Commercial banks and other depository institutions in U.S. | $13,227,000 | 612 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,228,000 | 7,302 |
| Demand deposits | $2,780,000 | 6,944 |
| Nontransaction accounts | $78,970,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $14,332,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $400,000 | 7,166 |
| Total time deposits | $64,238,000 | 3,437 |
| Total time and savings deposits | $79,418,000 | 4,674 |
| Noninterest-bearing deposits | $2,780,000 | 6,980 |
| Interest-bearing deposits | $79,418,000 | 4,699 |
| Retail deposits | $75,645,000 | 5,074 |
| Estimated insured deposits | $71,498,000 | 5,153 |
| IRAs and Keogh plan accounts | $532,000 | 7,020 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $5,144,000 | 820 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $84,002,000 | 5,026 |
| Deposits held in domestic offices | $84,002,000 | 5,025 |
| Individuals, partnerships, and corporations | $51,951,000 | 5,904 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $19,315,000 | 1,766 |
| Commercial banks and other depository institutions in U.S. | $12,736,000 | 628 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,614,000 | 7,316 |
| Demand deposits | $3,084,000 | 6,916 |
| Nontransaction accounts | $80,388,000 | 4,221 |
| Money market deposit accounts (MMDAs) | $12,273,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $424,000 | 7,203 |
| Total time deposits | $67,691,000 | 3,359 |
| Total time and savings deposits | $80,918,000 | 4,645 |
| Noninterest-bearing deposits | $3,084,000 | 6,953 |
| Interest-bearing deposits | $80,918,000 | 4,660 |
| Retail deposits | $79,953,000 | 4,898 |
| Estimated insured deposits | $74,853,000 | 5,004 |
| IRAs and Keogh plan accounts | $529,000 | 7,084 |
| 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 | $88,859,000 | 4,907 |
| Deposits held in domestic offices | $88,859,000 | 4,905 |
| Individuals, partnerships, and corporations | $55,790,000 | 5,788 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $21,585,000 | 1,544 |
| Commercial banks and other depository institutions in U.S. | $11,484,000 | 688 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,045,000 | 7,223 |
| Demand deposits | $4,561,000 | 6,472 |
| Nontransaction accounts | $83,814,000 | 4,181 |
| Money market deposit accounts (MMDAs) | $12,982,000 | 4,213 |
| Other savings deposits (excluding MMDAs) | $467,000 | 7,247 |
| Total time deposits | $70,365,000 | 3,353 |
| Total time and savings deposits | $84,298,000 | 4,565 |
| Noninterest-bearing deposits | $4,561,000 | 6,529 |
| Interest-bearing deposits | $84,298,000 | 4,584 |
| Retail deposits | $85,795,000 | 4,714 |
| Estimated insured deposits | $79,413,000 | 4,791 |
| IRAs and Keogh plan accounts | $531,000 | 7,167 |
| 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 | $87,883,000 | 4,940 |
| Deposits held in domestic offices | $87,883,000 | 4,939 |
| Individuals, partnerships, and corporations | $59,579,000 | 5,643 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $28,304,000 | 1,219 |
| 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 | $3,780,000 | 7,433 |
| Demand deposits | $3,274,000 | 6,894 |
| Nontransaction accounts | $84,103,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $14,354,000 | 4,019 |
| Other savings deposits (excluding MMDAs) | $483,000 | 7,292 |
| Total time deposits | $69,265,000 | 3,459 |
| Total time and savings deposits | $84,609,000 | 4,587 |
| Noninterest-bearing deposits | $3,370,000 | 6,909 |
| Interest-bearing deposits | $84,514,000 | 4,603 |
| Retail deposits | $84,809,000 | 4,729 |
| Estimated insured deposits | $76,335,000 | 4,932 |
| IRAs and Keogh plan accounts | $538,000 | 7,210 |
| 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 | $92,342,000 | 4,862 |
| Deposits held in domestic offices | $92,342,000 | 4,861 |
| Individuals, partnerships, and corporations | $65,799,000 | 5,466 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $26,543,000 | 1,322 |
| 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 | $3,967,000 | 7,506 |
| Demand deposits | $3,484,000 | 6,928 |
| Nontransaction accounts | $88,375,000 | 4,128 |
| Money market deposit accounts (MMDAs) | $17,736,000 | 3,692 |
| Other savings deposits (excluding MMDAs) | $534,000 | 7,334 |
| Total time deposits | $70,105,000 | 3,509 |
| Total time and savings deposits | $88,858,000 | 4,530 |
| Noninterest-bearing deposits | $3,484,000 | 6,972 |
| Interest-bearing deposits | $88,857,000 | 4,546 |
| Retail deposits | $88,962,000 | 4,654 |
| Estimated insured deposits | $77,463,000 | 4,935 |
| IRAs and Keogh plan accounts | $535,000 | 7,310 |
| 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 | $89,518,000 | 4,953 |
| Deposits held in domestic offices | $89,518,000 | 4,953 |
| Individuals, partnerships, and corporations | $66,732,000 | 5,433 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $22,786,000 | 1,499 |
| 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 | $6,271,000 | 7,224 |
| Demand deposits | $5,676,000 | 6,275 |
| Nontransaction accounts | $83,247,000 | 4,250 |
| Money market deposit accounts (MMDAs) | $12,986,000 | 4,181 |
| Other savings deposits (excluding MMDAs) | $562,000 | 7,350 |
| Total time deposits | $69,699,000 | 3,534 |
| Total time and savings deposits | $83,842,000 | 4,654 |
| Noninterest-bearing deposits | $5,676,000 | 6,349 |
| Interest-bearing deposits | $83,842,000 | 4,670 |
| Retail deposits | $55,711,000 | 5,549 |
| Estimated insured deposits | $81,857,000 | 4,756 |
| IRAs and Keogh plan accounts | $531,000 | 7,341 |
| 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 | $89,403,000 | 4,947 |
| Deposits held in domestic offices | $89,403,000 | 4,946 |
| Individuals, partnerships, and corporations | $70,238,000 | 5,302 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $19,165,000 | 1,689 |
| 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 | $5,638,000 | 7,310 |
| Demand deposits | $5,341,000 | 6,266 |
| Nontransaction accounts | $83,765,000 | 4,272 |
| Money market deposit accounts (MMDAs) | $9,776,000 | 4,701 |
| Other savings deposits (excluding MMDAs) | $720,000 | 7,311 |
| Total time deposits | $73,267,000 | 3,481 |
| Total time and savings deposits | $84,062,000 | 4,660 |
| Noninterest-bearing deposits | $5,341,000 | 6,345 |
| Interest-bearing deposits | $84,062,000 | 4,676 |
| Retail deposits | $56,427,000 | 5,475 |
| Estimated insured deposits | $81,343,000 | 4,782 |
| IRAs and Keogh plan accounts | $518,000 | 7,394 |
| 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 | $90,721,000 | 4,909 |
| Deposits held in domestic offices | $90,721,000 | 4,906 |
| Individuals, partnerships, and corporations | $74,899,000 | 5,114 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $15,822,000 | 1,972 |
| 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 | $5,321,000 | 7,433 |
| Demand deposits | $4,933,000 | 6,481 |
| Nontransaction accounts | $85,400,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $10,708,000 | 4,503 |
| Other savings deposits (excluding MMDAs) | $735,000 | 7,362 |
| Total time deposits | $73,955,000 | 3,499 |
| Total time and savings deposits | $85,788,000 | 4,606 |
| Noninterest-bearing deposits | $4,933,000 | 6,546 |
| Interest-bearing deposits | $85,787,000 | 4,615 |
| Retail deposits | $64,379,000 | 5,140 |
| Estimated insured deposits | $69,695,000 | 4,828 |
| IRAs and Keogh plan accounts | $253,000 | 7,617 |
| 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 | $88,886,000 | 4,966 |
| Deposits held in domestic offices | $88,886,000 | 4,963 |
| Individuals, partnerships, and corporations | $70,688,000 | 5,282 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $18,198,000 | 1,805 |
| 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 | $4,576,000 | 7,599 |
| Demand deposits | $3,896,000 | 6,900 |
| Nontransaction accounts | $84,310,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $9,312,000 | 4,763 |
| Other savings deposits (excluding MMDAs) | $765,000 | 7,352 |
| Total time deposits | $74,232,000 | 3,510 |
| Total time and savings deposits | $84,990,000 | 4,622 |
| Noninterest-bearing deposits | $3,896,000 | 6,953 |
| Interest-bearing deposits | $84,989,000 | 4,632 |
| Retail deposits | $63,015,000 | 5,208 |
| Estimated insured deposits | $70,217,000 | 4,813 |
| IRAs and Keogh plan accounts | $244,000 | 7,657 |
| 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 | $90,526,000 | 4,833 |
| Deposits held in domestic offices | $90,526,000 | 4,830 |
| Individuals, partnerships, and corporations | $72,496,000 | 5,160 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $18,030,000 | 1,778 |
| 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 | $6,571,000 | 7,254 |
| Demand deposits | $5,195,000 | 6,486 |
| Nontransaction accounts | $83,955,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $9,567,000 | 4,601 |
| Other savings deposits (excluding MMDAs) | $738,000 | 7,382 |
| Total time deposits | $73,650,000 | 3,454 |
| Total time and savings deposits | $85,331,000 | 4,512 |
| Noninterest-bearing deposits | $5,195,000 | 6,565 |
| Interest-bearing deposits | $85,331,000 | 4,531 |
| Retail deposits | $65,283,000 | 5,070 |
| Estimated insured deposits | $73,051,000 | 4,630 |
| IRAs and Keogh plan accounts | $233,000 | 7,678 |
| 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 | $83,370,000 | 5,032 |
| Deposits held in domestic offices | $83,370,000 | 5,029 |
| Individuals, partnerships, and corporations | $64,727,000 | 5,463 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $18,643,000 | 1,643 |
| 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 | $7,184,000 | 7,097 |
| Demand deposits | $6,125,000 | 6,044 |
| Nontransaction accounts | $76,186,000 | 4,415 |
| Money market deposit accounts (MMDAs) | $5,047,000 | 5,792 |
| Other savings deposits (excluding MMDAs) | $653,000 | 7,495 |
| Total time deposits | $70,485,000 | 3,523 |
| Total time and savings deposits | $77,245,000 | 4,783 |
| Noninterest-bearing deposits | $6,125,000 | 6,148 |
| Interest-bearing deposits | $77,245,000 | 4,798 |
| Retail deposits | $66,201,000 | 5,019 |
| Estimated insured deposits | $72,151,000 | 4,647 |
| IRAs and Keogh plan accounts | $231,000 | 7,710 |
| 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 | $79,058,000 | 5,199 |
| Deposits held in domestic offices | $79,058,000 | 5,196 |
| Individuals, partnerships, and corporations | $53,748,000 | 5,964 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $25,310,000 | 1,236 |
| 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 | $6,259,000 | 7,347 |
| Demand deposits | $4,921,000 | 6,577 |
| Nontransaction accounts | $72,799,000 | 4,528 |
| Money market deposit accounts (MMDAs) | $8,340,000 | 4,900 |
| Other savings deposits (excluding MMDAs) | $1,014,000 | 7,323 |
| Total time deposits | $63,445,000 | 3,772 |
| Total time and savings deposits | $74,137,000 | 4,896 |
| Noninterest-bearing deposits | $4,921,000 | 6,667 |
| Interest-bearing deposits | $74,136,000 | 4,904 |
| Retail deposits | $61,497,000 | 5,233 |
| Estimated insured deposits | $58,470,000 | 5,271 |
| IRAs and Keogh plan accounts | $228,000 | 7,724 |
| 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 | $76,016,000 | 5,302 |
| Deposits held in domestic offices | $76,016,000 | 5,299 |
| Individuals, partnerships, and corporations | $59,605,000 | 5,691 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $16,411,000 | 1,879 |
| 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 | $6,643,000 | 7,270 |
| Demand deposits | $5,762,000 | 6,239 |
| Nontransaction accounts | $69,373,000 | 4,683 |
| Money market deposit accounts (MMDAs) | $5,380,000 | 5,645 |
| Other savings deposits (excluding MMDAs) | $1,047,000 | 7,335 |
| Total time deposits | $62,946,000 | 3,820 |
| Total time and savings deposits | $70,254,000 | 5,053 |
| Noninterest-bearing deposits | $5,762,000 | 6,344 |
| Interest-bearing deposits | $70,254,000 | 5,072 |
| Retail deposits | $56,750,000 | 5,459 |
| Estimated insured deposits | $63,384,000 | 5,027 |
| IRAs and Keogh plan accounts | $225,000 | 7,759 |
| 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 | $71,752,000 | 5,475 |
| Deposits held in domestic offices | $71,752,000 | 5,474 |
| Individuals, partnerships, and corporations | $55,267,000 | 5,864 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $16,485,000 | 1,826 |
| 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 | $5,660,000 | 7,515 |
| Demand deposits | $4,818,000 | 6,676 |
| Nontransaction accounts | $66,092,000 | 4,769 |
| Money market deposit accounts (MMDAs) | $4,426,000 | 5,919 |
| Other savings deposits (excluding MMDAs) | $1,263,000 | 7,193 |
| Total time deposits | $60,403,000 | 3,891 |
| Total time and savings deposits | $66,934,000 | 5,158 |
| Noninterest-bearing deposits | $4,818,000 | 6,764 |
| Interest-bearing deposits | $66,935,000 | 5,169 |
| Retail deposits | $52,534,000 | 5,640 |
| Estimated insured deposits | $60,411,000 | 5,119 |
| IRAs and Keogh plan accounts | $221,000 | 7,772 |
| 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 | $66,177,000 | 5,692 |
| Deposits held in domestic offices | $66,177,000 | 5,691 |
| Individuals, partnerships, and corporations | $51,159,000 | 6,063 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $15,018,000 | 1,858 |
| 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 | $7,039,000 | 7,155 |
| Demand deposits | $5,877,000 | 6,151 |
| Nontransaction accounts | $59,138,000 | 5,091 |
| Money market deposit accounts (MMDAs) | $5,193,000 | 5,647 |
| Other savings deposits (excluding MMDAs) | $1,166,000 | 7,333 |
| Total time deposits | $52,779,000 | 4,249 |
| Total time and savings deposits | $60,300,000 | 5,434 |
| Noninterest-bearing deposits | $5,877,000 | 6,274 |
| Interest-bearing deposits | $60,300,000 | 5,438 |
| Retail deposits | $47,745,000 | 5,897 |
| Estimated insured deposits | $54,046,000 | 5,450 |
| IRAs and Keogh plan accounts | $222,000 | 7,808 |
| 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 | $64,974,000 | 5,743 |
| Deposits held in domestic offices | $64,974,000 | 5,742 |
| Individuals, partnerships, and corporations | $51,193,000 | 6,072 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $13,781,000 | 1,978 |
| 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 | $9,579,000 | 6,687 |
| Demand deposits | $8,613,000 | 5,264 |
| Nontransaction accounts | $55,395,000 | 5,275 |
| Money market deposit accounts (MMDAs) | $3,757,000 | 6,161 |
| Other savings deposits (excluding MMDAs) | $1,215,000 | 7,403 |
| Total time deposits | $50,423,000 | 4,340 |
| Total time and savings deposits | $56,361,000 | 5,645 |
| Noninterest-bearing deposits | $8,613,000 | 5,407 |
| Interest-bearing deposits | $56,362,000 | 5,650 |
| Retail deposits | $47,768,000 | 5,923 |
| Estimated insured deposits | $52,087,000 | 5,574 |
| IRAs and Keogh plan accounts | $244,000 | 7,859 |
| 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 | $59,633,000 | 5,986 |
| Deposits held in domestic offices | $59,633,000 | 5,984 |
| Individuals, partnerships, and corporations | $47,671,000 | 6,272 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $11,962,000 | 2,288 |
| 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 | $6,373,000 | 7,424 |
| Demand deposits | $5,363,000 | 6,449 |
| Nontransaction accounts | $53,260,000 | 5,395 |
| Money market deposit accounts (MMDAs) | $5,671,000 | 5,519 |
| Other savings deposits (excluding MMDAs) | $1,021,000 | 7,571 |
| Total time deposits | $46,568,000 | 4,543 |
| Total time and savings deposits | $54,270,000 | 5,780 |
| Noninterest-bearing deposits | $5,363,000 | 6,542 |
| Interest-bearing deposits | $54,269,000 | 5,792 |
| Retail deposits | $44,721,000 | 6,150 |
| Estimated insured deposits | $49,148,000 | 5,767 |
| IRAs and Keogh plan accounts | $130,000 | 7,978 |
| 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 | $60,910,000 | 5,915 |
| Deposits held in domestic offices | $60,910,000 | 5,914 |
| Individuals, partnerships, and corporations | $51,304,000 | 6,066 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $9,606,000 | 2,712 |
| 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 | $7,416,000 | 7,267 |
| Demand deposits | $6,480,000 | 6,156 |
| Nontransaction accounts | $53,494,000 | 5,318 |
| Money market deposit accounts (MMDAs) | $4,503,000 | 5,879 |
| Other savings deposits (excluding MMDAs) | $1,056,000 | 7,576 |
| Total time deposits | $47,935,000 | 4,394 |
| Total time and savings deposits | $54,430,000 | 5,736 |
| Noninterest-bearing deposits | $6,481,000 | 6,252 |
| Interest-bearing deposits | $54,429,000 | 5,744 |
| Retail deposits | $46,231,000 | 6,012 |
| Estimated insured deposits | $50,779,000 | 5,642 |
| IRAs and Keogh plan accounts | $220,000 | 7,928 |
| 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 | $66,093,000 | 5,661 |
| Deposits held in domestic offices | $66,093,000 | 5,659 |
| Individuals, partnerships, and corporations | $57,954,000 | 5,719 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $8,139,000 | 2,894 |
| 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 | $16,151,000 | 5,462 |
| Demand deposits | $15,354,000 | 3,633 |
| Nontransaction accounts | $49,942,000 | 5,471 |
| Money market deposit accounts (MMDAs) | $4,061,000 | 6,042 |
| Other savings deposits (excluding MMDAs) | $875,000 | 7,776 |
| Total time deposits | $45,006,000 | 4,547 |
| Total time and savings deposits | $50,739,000 | 5,884 |
| Noninterest-bearing deposits | $15,354,000 | 3,917 |
| Interest-bearing deposits | $50,739,000 | 5,887 |
| Retail deposits | $52,913,000 | 5,570 |
| Estimated insured deposits | $46,973,000 | 5,864 |
| IRAs and Keogh plan accounts | $221,000 | 7,965 |
| 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 | $55,465,000 | 6,144 |
| Deposits held in domestic offices | $55,465,000 | 6,142 |
| Individuals, partnerships, and corporations | $52,429,000 | 6,011 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,036,000 | 4,783 |
| 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 | $6,114,000 | 7,606 |
| Demand deposits | $5,333,000 | 6,566 |
| Nontransaction accounts | $49,351,000 | 5,473 |
| Money market deposit accounts (MMDAs) | $4,370,000 | 5,965 |
| Other savings deposits (excluding MMDAs) | $733,000 | 7,949 |
| Total time deposits | $44,248,000 | 4,491 |
| Total time and savings deposits | $50,132,000 | 5,901 |
| Noninterest-bearing deposits | $5,333,000 | 6,633 |
| Interest-bearing deposits | $50,132,000 | 5,913 |
| Retail deposits | $41,409,000 | 6,307 |
| Estimated insured deposits | $45,412,000 | 5,959 |
| IRAs and Keogh plan accounts | $219,000 | 8,015 |
| 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 | $53,880,000 | 6,223 |
| Deposits held in domestic offices | $53,880,000 | 6,221 |
| Individuals, partnerships, and corporations | $51,232,000 | 6,076 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,648,000 | 5,049 |
| 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 | $6,400,000 | 7,599 |
| Demand deposits | $5,101,000 | 6,696 |
| Nontransaction accounts | $47,480,000 | 5,562 |
| Money market deposit accounts (MMDAs) | $6,599,000 | 5,238 |
| Other savings deposits (excluding MMDAs) | $792,000 | 7,971 |
| Total time deposits | $40,089,000 | 4,726 |
| Total time and savings deposits | $48,779,000 | 5,983 |
| Noninterest-bearing deposits | $5,101,000 | 6,756 |
| Interest-bearing deposits | $48,780,000 | 5,997 |
| Retail deposits | $41,199,000 | 6,347 |
| Estimated insured deposits | $42,007,000 | 6,175 |
| IRAs and Keogh plan accounts | $214,000 | 8,038 |
| 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 | $48,848,000 | 6,499 |
| Deposits held in domestic offices | $48,848,000 | 6,497 |
| Individuals, partnerships, and corporations | $46,215,000 | 6,347 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,633,000 | 5,098 |
| 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 | $6,583,000 | 7,670 |
| Demand deposits | $5,272,000 | 6,760 |
| Nontransaction accounts | $42,265,000 | 5,840 |
| Money market deposit accounts (MMDAs) | $3,285,000 | 6,471 |
| Other savings deposits (excluding MMDAs) | $749,000 | 8,038 |
| Total time deposits | $38,230,000 | 4,795 |
| Total time and savings deposits | $43,576,000 | 6,279 |
| Noninterest-bearing deposits | $5,272,000 | 6,823 |
| Interest-bearing deposits | $43,577,000 | 6,288 |
| Retail deposits | $35,870,000 | 6,747 |
| Estimated insured deposits | $38,214,000 | 6,442 |
| IRAs and Keogh plan accounts | $212,000 | 8,089 |
| 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 | $49,143,000 | 6,447 |
| Deposits held in domestic offices | $49,143,000 | 6,444 |
| Individuals, partnerships, and corporations | $47,013,000 | 6,268 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,130,000 | 5,432 |
| 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 | $9,688,000 | 6,925 |
| Demand deposits | $8,554,000 | 5,455 |
| Nontransaction accounts | $39,455,000 | 6,034 |
| Money market deposit accounts (MMDAs) | $5,290,000 | 5,697 |
| Other savings deposits (excluding MMDAs) | $738,000 | 8,102 |
| Total time deposits | $33,427,000 | 5,155 |
| Total time and savings deposits | $40,589,000 | 6,448 |
| Noninterest-bearing deposits | $8,554,000 | 5,548 |
| Interest-bearing deposits | $40,588,000 | 6,457 |
| Retail deposits | $36,294,000 | 6,689 |
| Estimated insured deposits | $34,777,000 | 6,693 |
| IRAs and Keogh plan accounts | $210,000 | 8,138 |
| Brokered deposits | $495,000 | 2,558 |
| Fully insured brokered deposits | $495,000 | 2,274 |
| 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 | $40,048,000 | 6,947 |
| Deposits held in domestic offices | $40,048,000 | 6,946 |
| Individuals, partnerships, and corporations | $37,673,000 | 6,808 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,375,000 | 5,271 |
| 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 | $6,175,000 | 7,721 |
| Demand deposits | $4,882,000 | 6,753 |
| Nontransaction accounts | $33,873,000 | 6,427 |
| Money market deposit accounts (MMDAs) | $5,347,000 | 5,695 |
| Other savings deposits (excluding MMDAs) | $593,000 | 8,214 |
| Total time deposits | $27,933,000 | 5,610 |
| Total time and savings deposits | $35,166,000 | 6,806 |
| Noninterest-bearing deposits | $4,882,000 | 6,797 |
| Interest-bearing deposits | $35,166,000 | 6,828 |
| Retail deposits | $28,980,000 | 7,212 |
| Estimated insured deposits | $29,546,000 | 7,102 |
| IRAs and Keogh plan accounts | $209,000 | 8,160 |
| Brokered deposits | $891,000 | 2,274 |
| Fully insured brokered deposits | $891,000 | 2,003 |
| 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 | $39,352,000 | 7,047 |
| Deposits held in domestic offices | $39,352,000 | 7,045 |
| Individuals, partnerships, and corporations | $37,517,000 | 6,884 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,835,000 | 5,728 |
| 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 | $4,816,000 | 8,139 |
| Demand deposits | $4,115,000 | 7,126 |
| Nontransaction accounts | $34,536,000 | 6,418 |
| Money market deposit accounts (MMDAs) | $8,270,000 | 4,903 |
| Other savings deposits (excluding MMDAs) | $563,000 | 8,314 |
| Total time deposits | $25,703,000 | 5,846 |
| Total time and savings deposits | $35,237,000 | 6,871 |
| Noninterest-bearing deposits | $4,115,000 | 7,163 |
| Interest-bearing deposits | $35,237,000 | 6,891 |
| Retail deposits | $29,508,000 | 7,269 |
| Estimated insured deposits | $27,518,000 | 7,338 |
| IRAs and Keogh plan accounts | $208,000 | 8,235 |
| Brokered deposits | $891,000 | 2,155 |
| Fully insured brokered deposits | $891,000 | 1,905 |
| 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 | $33,492,000 | 7,452 |
| Deposits held in domestic offices | $33,492,000 | 7,450 |
| Individuals, partnerships, and corporations | $31,205,000 | 7,343 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,287,000 | 5,406 |
| 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 | $5,695,000 | 7,976 |
| Demand deposits | $5,076,000 | 6,792 |
| Nontransaction accounts | $27,797,000 | 6,996 |
| Money market deposit accounts (MMDAs) | $5,317,000 | 5,808 |
| Other savings deposits (excluding MMDAs) | $595,000 | 8,333 |
| Total time deposits | $21,884,000 | 6,305 |
| Total time and savings deposits | $28,416,000 | 7,344 |
| Noninterest-bearing deposits | $5,076,000 | 6,848 |
| Interest-bearing deposits | $28,416,000 | 7,360 |
| Retail deposits | $23,329,000 | 7,761 |
| Estimated insured deposits | $24,500,000 | 7,619 |
| IRAs and Keogh plan accounts | $122,000 | 8,344 |
| Brokered deposits | $891,000 | 2,094 |
| Fully insured brokered deposits | $891,000 | 1,845 |
| 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 | $32,209,000 | 7,502 |
| Deposits held in domestic offices | $32,209,000 | 7,500 |
| Individuals, partnerships, and corporations | $30,047,000 | 7,397 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,162,000 | 5,442 |
| 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 | $4,647,000 | 8,194 |
| Demand deposits | $3,909,000 | 7,171 |
| Nontransaction accounts | $27,562,000 | 7,035 |
| Money market deposit accounts (MMDAs) | $8,107,000 | 4,955 |
| Other savings deposits (excluding MMDAs) | $881,000 | 8,210 |
| Total time deposits | $18,574,000 | 6,773 |
| Total time and savings deposits | $28,300,000 | 7,369 |
| Noninterest-bearing deposits | $3,909,000 | 7,208 |
| Interest-bearing deposits | $28,300,000 | 7,389 |
| Retail deposits | $23,651,000 | 7,736 |
| Estimated insured deposits | $20,553,000 | 7,945 |
| IRAs and Keogh plan accounts | $80,000 | 8,420 |
| Brokered deposits | $891,000 | 2,025 |
| Fully insured brokered deposits | $891,000 | 1,780 |
| 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 | $22,751,000 | 8,161 |
| Deposits held in domestic offices | $22,751,000 | 8,160 |
| Individuals, partnerships, and corporations | $20,597,000 | 8,129 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,154,000 | 5,496 |
| 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 | $3,755,000 | 8,458 |
| Demand deposits | $3,158,000 | 7,579 |
| Nontransaction accounts | $18,996,000 | 7,865 |
| Money market deposit accounts (MMDAs) | $2,585,000 | 7,037 |
| Other savings deposits (excluding MMDAs) | $723,000 | 8,372 |
| Total time deposits | $15,686,000 | 7,226 |
| Total time and savings deposits | $19,593,000 | 8,095 |
| Noninterest-bearing deposits | $3,158,000 | 7,614 |
| Interest-bearing deposits | $19,592,000 | 8,104 |
| Retail deposits | $15,815,000 | 8,428 |
| Estimated insured deposits | $16,893,000 | 8,314 |
| IRAs and Keogh plan accounts | $54,000 | 8,543 |
| Brokered deposits | $891,000 | 1,879 |
| Fully insured brokered deposits | $891,000 | 1,664 |
| 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 | $13,956,000 | 8,734 |
| Deposits held in domestic offices | $13,956,000 | 8,733 |
| Individuals, partnerships, and corporations | $12,779,000 | 8,692 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,177,000 | 6,266 |
| 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 | $2,536,000 | 8,708 |
| Demand deposits | $2,067,000 | 8,164 |
| Nontransaction accounts | $11,420,000 | 8,559 |
| Money market deposit accounts (MMDAs) | $2,187,000 | 7,255 |
| Other savings deposits (excluding MMDAs) | $923,000 | 8,273 |
| Total time deposits | $8,310,000 | 8,322 |
| Total time and savings deposits | $11,889,000 | 8,679 |
| Noninterest-bearing deposits | $2,067,000 | 8,191 |
| Interest-bearing deposits | $11,889,000 | 8,686 |
| Retail deposits | $9,831,000 | 8,822 |
| Estimated insured deposits | $9,727,000 | 8,807 |
| IRAs and Keogh plan accounts | $51,000 | 8,569 |
| Brokered deposits | $891,000 | 1,784 |
| Fully insured brokered deposits | $891,000 | 1,588 |
| 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 | $6,553,000 | 9,054 |
| Deposits held in domestic offices | $6,553,000 | 9,053 |
| Individuals, partnerships, and corporations | $6,415,000 | 8,960 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $138,000 | 7,183 |
| 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 | $1,019,000 | 8,119 |
| Demand deposits | $830,000 | 8,034 |
| Nontransaction accounts | $5,534,000 | 8,081 |
| Money market deposit accounts (MMDAs) | $1,423,000 | 6,986 |
| Other savings deposits (excluding MMDAs) | $723,000 | 7,615 |
| Total time deposits | $3,388,000 | 7,997 |
| Total time and savings deposits | $5,723,000 | 8,958 |
| Noninterest-bearing deposits | $830,000 | 8,685 |
| Interest-bearing deposits | $5,723,000 | 9,000 |
| Retail deposits | $4,428,000 | 9,057 |
| Estimated insured deposits | $4,769,000 | 9,037 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $891,000 | 1,707 |
| Fully insured brokered deposits | $891,000 | 1,507 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |